WINSTON CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WINSTON CHARITABLE FOUNDATION (EIN 74-2877210)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-12-11
- IRS object ID
- 202423469349101212
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-11T16:28:58-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742877210 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Winston Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINS | BusinessNameControlTxt |
| Phone | 7139170022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6363 Woodway Dr 763 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Chaille Hawkins | PersonNm |
| Person Title | Sec, Dir | PersonTitleTxt |
| Phone | 7139170022 | PhoneNum |
| Signature | 2024-12-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2024-12-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,999,600 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $196 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $196 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $158,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,317 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $893,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,613,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $893,050 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,429 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,666 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,089,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,085,229 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,806 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,525 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $252 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $252 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,398 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,391 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,181 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $267,239 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $267,239 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $319,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $271,864 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $770,572 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,037,680 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $72,275 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,721 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,647,275 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,664,593 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,153,973 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $55,595 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $139,119 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $144,227 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $646,484 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $628,679 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,734,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,522,471 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,999,600 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,734,865 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,522,471 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,734,865 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,522,471 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,734,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,522,471 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,734,865 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $770,572 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,034 | OtherIncreasesAmt |
| Subtotal | $2,522,471 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,522,471 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly traded securities | $1,608,570 | $720,334 | $888,236 | $888,236 |
| K-1 capital gain | $4,814 | $4,814 | $4,814 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $893,050 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,424 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,424 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,424 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $797 | EsPenaltyAmt |
| Tax Due | $15,221 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Lynn David Winston | IndividualWithBooksNm |
| Phone | 7139170022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6363 Woodway Dr 763 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Lynn David Winston | ||||||||
| 6363 Woodway Dr 763 | Houston | TX | 77057 | Pres, Dir | 1.00 | $0 | $0 | $0 |
| Chaille Winston Hawkins | ||||||||
| 6363 Woodway Dr 763 | Houston | TX | 77057 | Sec, Dir | 1.00 | $0 | $0 | $0 |
| Phillip Winston | ||||||||
| 6363 Woodway Dr 763 | Houston | TX | 77057 | VP, Dir | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,807,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $233,009 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,081,036 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,081,036 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,989,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $299,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $299,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,424 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $790 | IncomeTaxAmt |
| Total Tax | $15,214 | TotalTaxAmt |
| Distributable Before Adj | $284,277 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $284,277 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $284,277 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $271,864 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $271,864 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $284,277 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $252,010 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $271,864 | QualifyingDistributionsAmt |
| Applied To Year1 | $252,010 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,854 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $264,423 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Discovery Green Conservancy | |||||||
| 1500 McKinney | Houston | TX | 77010 | N/A | PC | General support | $25,000 |
| Hill Country Community Foundation | |||||||
| 241 Earl Garrett St | Kerrville | TX | 78028 | N/A | pc | General support | $25,000 |
| Hunt Volunteer Fire Department | |||||||
| PO Box 362 | Hunt | TX | 78024 | N/A | PC | General support | $25,000 |
| Kimball Rural Fire Department | |||||||
| 406 College St | Junction | TX | 76849 | N/A | PC | General support | $25,000 |
| New Village Charter School Inc | |||||||
| 147 N Occidental Blvd | Los Angeles | CA | 90026 | N/A | PC | General support | $25,000 |
| Ronald McDonald House Houston | |||||||
| 1907 Holcombe Blvd | Houston | TX | 77030 | N/A | PC | General support | $25,000 |
| San Angelo Museum of Fine Arts | |||||||
| 1 Love St | San Angelo | TX | 76903 | N/A | PC | General support | $25,000 |
| St Andrew's Presbyterian Church | |||||||
| 5308 Buffalo Speedway | Houston | TX | 77005 | N/A | PC | General support | $17,239 |
| The Brookwood Community | |||||||
| 1752 Farm to Market 1489 | Brookshire | TX | 77423 | N/A | PC | General support | $25,000 |
| The Museum of Fine Arts Houston | |||||||
| PO Box 25026 | Houston | TX | 77265 | N/A | PC | General support | $25,000 |
| University of Houston | |||||||
| 3700 Cullen Blvd Ste E-128 | Houston | TX | 77204 | N/A | GOV | General support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $267,239 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,317 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $893,050 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership income | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,763 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,666 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,763 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,085,229 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,089,992 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $2,200 | Amt |
| Net Investment Income | $1,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10000 shs CVS Health Corp 6.125% 09/15/39 | $9,969 | $10,605 |
| 10000 shs Kellanova 7.45% 04/01/31 | $11,586 | $11,424 |
| 14000 shs Kinder Morgan En 6.55% 09/15/40 | $13,445 | $14,725 |
| 15000 shs Dr Pepper Snapple 3.4% 11/15/25 Callable | $14,339 | $14,593 |
| 15000 shs KB Home 4.8% 11/15/29 Callable | $12,284 | $14,175 |
| 20000 shs Oracle Corp 4.125% 05/15/45 | $15,298 | $16,376 |
| 25000 shs Energy Transfer O 5.5% 06/01/27 Callable | $25,776 | $25,305 |
| 33000 shs PVH Corp. 4.625% 07/10/25 Callable | $32,039 | $32,327 |
| 5000 shs Owens Corning 3.875% 06/01/2030 Callable | $4,383 | $4,697 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10 shs Booking Holdings Inc | $20,925 | $35,472 |
| 100 shs Thermo Fisher Scientific Inc | $52,112 | $53,079 |
| 1000 shs Carnival Corp | $13,760 | $18,540 |
| 120 shs Vail Resorts, Inc. | $26,940 | $25,616 |
| 1205 shs Alphabet Inc Class C | $130,614 | $169,821 |
| 1275 shs Microsoft Corp | $38,228 | $479,451 |
| 1350 shs Merck & Co Inc | $56,074 | $147,177 |
| 15 shs ASML Holding NV | $8,884 | $11,354 |
| 150 shs Devon Energy Corp | $9,105 | $6,795 |
| 150 shs JPMorgan Chase & Co | $18,538 | $25,515 |
| 1700 shs Philip Morris International Inc. | $33,310 | $159,936 |
| 180 shs Meta Platforms Inc | $33,602 | $63,713 |
| 18480 shs Exxon Mobil Corp | $22,314 | $1,847,630 |
| 200 shs APA Corp (US) | $6,358 | $7,176 |
| 200 shs Scotts Miracle-Gro Co | $18,477 | $12,750 |
| 200 shs Siemens AG | $10,777 | $18,708 |
| 200 shs US Bancorp | $8,155 | $8,656 |
| 212 shs United Airlines Holdings Inc | $9,080 | $8,747 |
| 215 shs First Solar Inc | $22,850 | $37,040 |
| 2200 shs Procter & Gamble Co | $71,160 | $322,385 |
| 240 shs Eaton Corporation PLC | $33,491 | $57,797 |
| 250 shs Adidas AG - ADR | $24,070 | $25,413 |
| 250 shs Apple Inc | $35,127 | $48,133 |
| 250 shs Baidu Inc | $34,764 | $29,773 |
| 266 shs RingCentral Inc | $15,907 | $9,031 |
| 275 shs Visa Inc | $54,962 | $71,596 |
| 2800 shs Altria Group Inc | $103,460 | $112,952 |
| 300 shs Northern Oil and Gas Inc | $8,407 | $11,121 |
| 300 shs Walmart Inc | $38,232 | $47,295 |
| 300 shs Walt Disney Co | $30,948 | $27,087 |
| 3150 shs Johnson & Johnson | $118,028 | $493,731 |
| 350 shs Medtronic PLC | $33,293 | $28,833 |
| 350 shs PayPal Holdings Inc | $24,337 | $21,494 |
| 36 shs Adobe Inc | $10,537 | $21,478 |
| 372 shs Wolfspeed Inc | $23,583 | $16,186 |
| 400 shs Amazon.com Inc | $44,906 | $60,776 |
| 400 shs Apollo Global Management Ord Shs | $22,711 | $37,276 |
| 410 shs L3Harris Technologies Inc | $78,814 | $86,354 |
| 450 shs Sony Group Corp | $38,749 | $42,611 |
| 50 shs Amgen Inc | $10,797 | $14,401 |
| 500 shs Intel Corp | $18,962 | $25,125 |
| 5000 shs Coca-Cola Co | $165,313 | $294,650 |
| 55 shs Chart Industries, Inc. | $6,553 | $7,498 |
| 550 shs VF Corp | $12,652 | $10,340 |
| 58 shs EOG Resources Inc | $5,723 | $7,015 |
| 70 shs Caterpillar Inc. | $14,525 | $20,697 |
| 75 shs Home Depot Inc | $21,337 | $25,991 |
| 950 shs Infineon Technologies AG | $23,142 | $39,758 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 200000 shs USA Land Fund I LLC | AT COST | $204,423 | $200,000 |
| 275 shs Crown Castle Inc | AT COST | $28,132 | $31,677 |
| 391.1 shs Doliver Income Fund I LLC | AT COST | $413,929 | $397,002 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership expenses | Desc |
| Revenue And Expenses Per Books | $18,398 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,391 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership income | Desc |
| Revenue And Expenses Per Books | $38,429 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $33,666 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $38,429 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Difference between FMV and cost basis of securities donated | Desc |
| Amt | $17,034 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment and administrative fees | CategoryTxt |
| Amt | $31,331 | Amt |
| Net Investment Income | $27,806 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,525 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign tax | CategoryTxt |
| Amt | $252 | Amt |
| Net Investment Income | $252 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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