BAXTER TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BAXTER TRUST (EIN 76-0174893)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-12-17
- IRS object ID
- 202443529349100524
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- 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 | 2024-12-17T14:15:01-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760290573 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M Jane Costello CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8582 Katy Freeway Suite 150 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | 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 | 760174893 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAXTER TRUST CO PRIVATE FOUNDATION SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAXT | BusinessNameControlTxt |
| Phone | 7139606166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4265 SAN FELIPE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG HAMBRICK | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7139606166 | PhoneNum |
| Signature | 2024-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M Jane Costello | PreparerPersonNm |
| PTIN | P01400251 | PTIN |
| Phone | 7138408508 | PhoneNum |
| Preparation | 2024-12-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $54,086,498 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,330,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,330,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $992,023 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,447,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $992,023 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $52,326 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $110,046 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,374,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,432,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $232,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $220,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $160,460 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,910 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $62,550 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,690 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,275 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,638 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,849 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,849 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $275,102 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $264,952 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $747,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $410,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $307,713 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,368,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,368,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,115,601 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $410,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,676,213 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$741,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,021,600 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,958 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $229,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $229,738 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $41,977,116 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,894,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,101,714 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,040,055 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,393,190 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,897,886 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $728,463 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,623,997 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,857,160 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $47,816,592 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,141,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,086,498 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $47,816,592 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $47,141,050 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,816,592 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,141,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,816,592 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,141,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,816,592 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$741,110 | ExcessRevenueOverExpensesAmt |
| Other Increases | $65,568 | OtherIncreasesAmt |
| Subtotal | $47,141,050 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $47,141,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD LTCG | P | 2022-12-30 | 2023-12-31 | $6,882,138 | $0 | $6,416,890 | $465,248 | $0 | $0 | $0 | $465,248 |
| VANGUARD CAPITAL GAINS DIVIDENDS | P | 2022-12-30 | 2023-12-31 | $565,258 | $0 | $0 | $565,258 | $0 | $0 | $0 | $565,258 |
| VANGUARD HARBOURVEST | P | 2022-12-30 | 2023-12-31 | $0 | $0 | $38,483 | -$38,483 | $0 | $0 | $0 | -$38,483 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $992,023 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,100 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,100 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $85,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$85,000 | OriginalReturnOverpaymentAmt |
| Overpayment | $56,900 | OverpaymentAmt |
| Applied To ES Tax | $56,900 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIVATE FOUNDATION SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133371695 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4265 SAN FELIPE SUITE 1100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID FISHER | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALAN STEWART | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SONJA GEE | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THAO COSTIS | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| FRED ROBERTSON | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THOMAS G HAMBRICK JR | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | CEO | 40.00 | $232,500 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,611,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $226,269 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,066,465 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,904,306 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $52,904,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $793,565 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,110,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,605,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,605,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,100 | TotalTaxAmt |
| Distributable Before Adj | $2,577,437 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,577,437 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,577,437 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,676,213 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,676,213 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,577,437 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,305,745 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,676,213 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,305,745 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $356,330 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,138 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,138 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,221,107 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,138 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $14,138 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALBERT SCHWEITZER FELLOWSHIP HOUSTO | ||||||
| 6431 FANNIN ST JJL 450 | HOUSTON | TX | 77030 | PC | COMMUTING CONNECTIONSPROGRAM | $50,000 |
| BLESSINGS IN A BACKPACK INC dba BAY | ||||||
| 12535 PERTHSHIRE RD | HOUSTON | TX | 77079 | PC | WEEKEND FOOD BAGS FORFOOD INSECURE STUDENTSAT GRISSOM ELEMENTARY (HISD) | $25,000 |
| CAMP CHO-YEH | ||||||
| 2200 S WASHINGTON AVE | LIVINGSTON | TX | 77351 | PC | MORE LIVES,MORE DEEPLYEXPANSION PROJECT | $50,000 |
| CHRISTUS FOUNDATION FOR HEALTHCARE | ||||||
| PO BOX 1919 | HOUSTON | TX | 772511919 | PC | CHRISTUS ST. MARYSCLINIC ORGANIZATIONALSUPPORT | $75,000 |
| COMBINED ARMS | ||||||
| 2929 MCKINNEY STREET | HOUSTON | TX | 77003 | PC | REDUCING FOOD INSECURITYIN THE TEXASVETERANS COMMUNITY | $75,000 |
| CORNERSTONE FAMILY MINISTRIES | ||||||
| PO BOX 550872 | HOUSTON | TX | 77255 | PC | CAPACITY GROWTH PLAN | $55,000 |
| COVENANT HOUSE TEXAS | ||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | PC | BUILDING FOR LIFE CAMPAIGN | $100,000 |
| CRC RETREAT PARTNERS INC dba CHRIST | ||||||
| 1515 HUGHES RD | DICKINSON | TX | 77539 | PC | RENOVATIONS AT CRC | $50,000 |
| CULLINAN PARK CONSERVANCY | ||||||
| PO BOX 422 | SUGAR LAND | TX | 77487 | PC | LEAP - LEARN EXPLORE AND PLAY | $100,000 |
| EAST TEXAS DREAM CENTER dba H-TOWN | ||||||
| PO BOX 2100 | SPLENDORA | TX | 77372 | PC | COMMUNITY CENTER | $45,000 |
| EIGHT MILLION STORIES INC | ||||||
| PO BOX 10557 | HOUSTON | TX | 77206 | PC | EIGHT MILLION STORIES | $50,000 |
| EVERY SHELTER INC | ||||||
| PO BOX 30300 | HOUSTON | TX | 77249 | PC | DEVELOPMENT DIRECTOR POSITION -ONE YEAR SALARY | $75,000 |
| FREEWHEELS HOUSTON | ||||||
| 6020 JESSAMINE 204 | HOUSTON | TX | 77081 | PC | BUILDING BIKES AND COMMUNITY | $50,000 |
| FRONTLINE RESPONSE INTERNATIONAL IN | ||||||
| 2585 GRESHAM ROAD | ALANTA | GA | 30316 | PC | HOUSTON EMERGENCY SAFEHOME FOR SEXTRAFFICKING VICTIMS | $45,000 |
| GALVESTON URBAN MINISTRIES | ||||||
| 3727 BALL ST | GALVESTON | TX | 77550 | PC | GENERAL OPERATIONS | $75,000 |
| GRACE SCHOOL OF THEOLOGY dba GRACE | ||||||
| 3705 COLLEGE PARK DRIVE SUITE 140 | THE WOODLANDS | TX | 77384 | PC | GRACE CENTER FOR SPIRITUAL DEVELOPMENT - SPORTS MINISTRY INSTITUTE | $50,000 |
| HARVEST FOR THE HUNGRY INC | ||||||
| 4302 FM 523 | FREEPORT | TX | 77541 | PC | UNRESTRICTED OPERATING EXPENSES | $60,000 |
| HOPE'S PATH | ||||||
| 28918 S PLUM CREEK DR | SPRING | TX | 77386 | PC | HOPES PATH TRIPLEXEXPANSION PROJECT | $60,000 |
| HOUSTON COALITION FOR LIFE | ||||||
| PO BOX 301094 | HOUSTON | TX | 77230 | PC | MATERNAL ASSISTANCE PROGRAMAND CURRICULUMLIFE EXPANSION | $50,000 |
| HOUSTON SHOULDER TO SHOULDER FOUNDA | ||||||
| 2429 BISSONET STREET 408 | HOUSTON | TX | 77005 | PC | EXPANSION OF SPECIALTY SERVICESAND SURGICAL PROCEDURESAT HSTSF CLINIC IN HONDURAS | $35,000 |
| HOUSTON WELCOMES REFUGEES | ||||||
| 946 WEST 17TH STREET | HOUSTON | TX | 77008 | PC | HIRING PROGRAM STAFF | $75,000 |
| IBN SINA FOUNDATION INC | ||||||
| 11226 SOUTH WILCREST DR | HOUSTON | TX | 77099 | PC | PROVIDING INTEGRATED, COMPREHENSIVE HEALTHSERVICES TO UNDERSERVED POPULATIONSWITHOUT ACCESS TO HEALTH CARE | $100,000 |
| ICONOCLAST ARTISTS | ||||||
| 11140 GREENBAY ST | HOUSTON | TX | 77024 | PC | STUDENTS WITH AMAZINGPOTENTIAL (SWAP) | $40,000 |
| INTERFAITH CAREPARTNERS INC dba CAR | ||||||
| 3838 ABERDEEN WAY | HOUSTON | TX | 77025 | PC | CAREPARTNERS 2023 GENERALOPERATIONS PROGRAMMING | $65,000 |
| JOAN AND STANFORD ALEXANDER JEWISH | ||||||
| 4131 S BRAESWOOD BLVD | HOUSTON | TX | 77025 | PC | CAPACITY BUILDING FOREMPLOYMENT SERVICES | $50,000 |
| JOHN T FONTAINE JR CHARITY INC | ||||||
| 2000 BERING DRIVE SUITE 455 | HOUSTON | TX | 77057 | PC | BRAINABOUTS | $25,000 |
| MIKEY'S PLACE | ||||||
| PO BOX 19755 | HOUSTON | TX | 772249755 | PC | TOGETHER AT MIKEYS PLACE PROGRAM | $75,000 |
| MOSAIC CENTER FOR SPIRITUAL FORMATI | ||||||
| PO BOX 430128 | HOUSTON | TX | 77080 | PC | CREATION OF MOSAIC NETWORK | $40,000 |
| NEW ABILITY HEALTH CENTER INCORPORA | ||||||
| 9119 HWY 6 BLDG 230 SUITE 468 | MISSOURI CITY | TX | 77459 | PC | SPECIAL NEEDS ASSISTANCE FORDAILY LIVING OPERATIONALCOST | $36,000 |
| P4L dba LEMONADE DAY HOUSTON | ||||||
| 1800 W LOOP S SUITE 1875 | HOUSTON | TX | 77027 | PC | LEMONADE DAY HOUSTON:BUILDING CAPACITY AFTER COVID-19 | $25,000 |
| PATHWAYS FOR LITTLE FEET | ||||||
| 9 GREENWAY PLAZA SUITE 3150 | HOUSTON | TX | 77046 | PC | POST-ADOPTION SUPPORTAND ADMINISTRATIVE SUPPORT | $50,000 |
| PROUNITAS INC | ||||||
| 1801 MAIN STREET SUITE 1300 | HOUSTON | TX | 77002 | PC | INVESTMENT IN PROUNITAS 3-YEARPURPLESENSE PROGRAMEXPANSION | $75,000 |
| RESTORING JUSTICE | ||||||
| 100 JACKSON STREET SUITE 120 | HOUSTON | TX | 77002 | PC | DEVELOPMENT PLANNING | $35,000 |
| ROCK BOTTOM HOPE | ||||||
| PO BOX 130353 | SPRING | TX | 77393 | PC | GENERAL OPERATING FUNDS | $25,000 |
| THE CODE ACADEMY dba DYSLEXIA SCHOO | ||||||
| 3642 UNIVERSITY BLVD SUITE 101 | HOUSTON | TX | 77005 | PC | DYSLEXIA THERAPY FOR CHILDREN | $50,000 |
| THE MENDCENTER FOUNDATION dba THE M | ||||||
| 519 HEIGHTS BOULEVARD | HOUSTON | TX | 77007 | PC | PATIENT SCHOLARSHIPS | $75,000 |
| THE PETRA CARES FOUNDATION dba PETR | ||||||
| 11085 REGENCY GREEN DRIVE | CYPRESS | TX | 77429 | PC | PETRA CARES ADDING CAPACITY(INSTRUCTORS AID POSITION) | $50,000 |
| THE WOMEN'S FUND FOR HEALTH EDUCATI | ||||||
| 5433 WESTHEIMER RD SUITE 924 | HOUSTON | TX | 77056 | PC | MINDFULNESS: A MENTAL HEALTHINITIATIVE FOR HOUSTONSWOMEN | $15,000 |
| TRIUMPHANT OUTREACH MINISTRIES | ||||||
| 2325 ATASCOCITA RD SUITE C4 | HUMBLE | TX | 77396 | PC | ORGANIZATION BUDGET | $22,500 |
| TRUE RINGLEADERS INC | ||||||
| 6346 BEVERLY HILL ST | HOUSTON | TX | 77057 | PC | SALARY FOR EMPLOYEES ANDCOACHING FOR FINANCIALCAMPAIGN | $10,000 |
| UNIVERSITY OF ST THOMAS | ||||||
| 3800 MONTROSE BLVD | HOUSTON | TX | 77006 | PC | RISING STARS INTERNSHIP PROGRAM | $50,000 |
| VITA LIVING INC | ||||||
| 3300 S GESSNER SUITE 150 | HOUSTON | TX | 77063 | PC | VITA LIVING, INDIVIDUAL SKILLSAND SOCIALIZATION ENHANCEMENTS | $50,000 |
| WOMENS RESOURCE OF GREATER HOUSTON | ||||||
| 13100 NORTHWEST FREEWAY SUITE 130 | HOUSTON | TX | 77040 | PC | OWNING OUR DESTINY EXPANSIONINITIATIVE | $50,000 |
| WOORI JUNTOS AN AFFILIATE OF THE NA | ||||||
| 1809 HOLLISTER ST C202 | HOUSTON | TX | 77080 | PC | WOORI JUNTOS - GROWING SOCIALSERVICES SUPPORT PROJECT | $55,000 |
| WORKTEXAS TRAINING CENTER dba PROJE | ||||||
| 3900 ESSEX LANE SUITE 1200 | HOUSTON | TX | 77027 | PC | GULFTON OPPORTUNITY CENTERAND PROJECT REMIX:START-UP SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,368,500 | 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 | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,330,141 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $47,127 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $992,023 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,369,292 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,369,292 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CROW LLP ACCOUNTING | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| VANGUARD CORPORATE ACCOUNT LTCG | 2022-12 | 2023-12 | $6,882,138 | $6,416,890 | $465,248 |
| VANGUARD CAPITAL GAINS DIVIDENDS | 2022-12 | 2023-12 | $565,258 | $0 | $565,258 |
| VANGUARD HARBOURVEST | 2022-12 | 2023-12 | $0 | $38,483 | -$38,483 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VANGUARD INVESTMENTS - BONDS | BondNm |
| EOY Book Value | $4,393,190 | EOYBookValueAmt |
| EOYFMV | $3,897,886 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VANGUARD INVESTMENTS - SECURITIES | StockNm |
| EOY Book Value | $39,894,125 | EOYBookValueAmt |
| EOYFMV | $46,101,714 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VANGUARD HARBOURVEST PRIV EQUITY FUNDS | Desc |
| BOY Book Value | $728,463 | BOYBookValueAmt |
| EOY Book Value | $2,623,997 | EOYBookValueAmt |
| EOYFMV | $3,857,160 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| INSURANCE | $3,494 | $3,494 | |
| RENT | $3,756 | $3,756 | |
| GRAPHICS | $725 | $725 | |
| SUPPLIES | $182 | $182 | |
| PAYROLL FEES | $1,993 | $1,993 | |
| ROYALTY DEDUCTIONS | $190 | $190 | |
| HARBOURVEST - MGMT FEES | $31,458 | $31,458 | |
| HARBOURVEST - OTHER EXPENSES | $233,304 | $233,304 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue And Expenses Per Books | $52,326 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $110,046 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $57,720 |
| OTHER NONTAXABLE INCOME | $7,848 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIVATE FOUNDATION SERVICES TRUSTEE FEES | $69,500 | $6,950 | $62,550 |
| VANGUARD INVESTMENT FEES | $90,960 | $90,960 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $22,602 | $22,602 | |
| FEDERAL EXCISE TAX | $28,776 | ||
| PAYROLL TAXES | $13,304 | $665 | $12,638 |
| PRODUCTION TAXES | $5,008 | $5,008 |
Comments