WORTHAM FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WORTHAM FOUNDATION (EIN 74-1334356)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-08-07
- IRS object ID
- 202312199349100656
- Schema version
- 2021v4.2
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-07T12:30:10-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHANEK FRANKE & ASSOCIATES LC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1309 S SHEPHERD DRIVE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741334356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Wortham Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BARBARA J SNYDER | InCareOfNm |
| Business Name Control | WORT | BusinessNameControlTxt |
| Phone | 7135268849 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 Allen Parkway Ste 1570 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192167 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADY CARRUTH | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 7135268849 | PhoneNum |
| Signature | 2023-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRADY | PersonFirstNm |
| Person Last | CARRUTH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD E KAHANEK CPA | PreparerPersonNm |
| PTIN | P01285518 | PTIN |
| Phone | 7135299336 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $223,221,879 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,152,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,152,903 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,728,816 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $129,725,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,728,816 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,264,887 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,264,887 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,146,606 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,146,606 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $224,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $89,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $134,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $238,324 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $142,994 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $95,330 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $311,537 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $267,922 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $43,615 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $913,573 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $913,573 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $340,175 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,357 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $338,818 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,405 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,405 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $120,387 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $90,290 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,097 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $113,889 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,389 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,263,290 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,568,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $694,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,120,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,383,290 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,568,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,814,649 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,763,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,577,965 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,659,577 | CashBOYAmt |
| Cash EOY | $11,255,270 | CashEOYAmt |
| Cash EOYFMV | $11,255,270 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $105,058 | AcctRcvblBOYAmt |
| Prepaid Expenses EOY | $354,309 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $354,309 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $13,934,880 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,777,161 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,333,861 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $186,871,528 | CorporateStockBOYAmt |
| Corporate Stock EOY | $208,976,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $194,969,370 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,794,623 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,750,667 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,298,431 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,638 | LandBldgEquipCostOrOtherBssAmt |
| Land EOY | $10,638 | LandEOYAmt |
| Land EOYFMV | $10,638 | LandEOYFMVAmt |
| Total Assets BOY | $229,365,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $245,124,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $223,221,879 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $225,438,196 | CapitalStockBOYAmt |
| Capital Stock EOY | $229,365,666 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,927,470 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,758,817 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $229,365,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $245,124,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $229,365,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $245,124,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $229,365,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,763,316 | ExcessRevenueOverExpensesAmt |
| Subtotal | $245,128,982 | SubtotalAmt |
| Other Decreases | $4,499 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $245,124,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,728,816 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $397,234 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $397,234 | SubtotalAmt |
| Tax Based On Investment Income | $397,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $549,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $549,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $508 | EsPenaltyAmt |
| Overpayment | $151,358 | OverpaymentAmt |
| Applied To ES Tax | $151,358 | 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 |
| 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 |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA J SNYDER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7135268849 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PKWY 1570 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192167 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| FRED C BURNS | |||||||||
| 2727 Allen Parkway Ste 1570 | Houston | TX | 770192167 | SECRETARY TREASURER | 0 | $44,000 | $0 | $0 | |
| BRADY F CARRUTH | |||||||||
| 2727 Allen Parkway Ste 1570 | Houston | TX | 770192167 | PRESIDENT, ASST TREASURER | 0 | $45,000 | $0 | $0 | |
| R W WORTHAM III | |||||||||
| 2727 Allen Parkway Ste 1570 | Houston | TX | 770192167 | CHAIRMAN, ASST TREASURER | 0 | $45,000 | $0 | $0 | |
| THOMAS E SMITH | |||||||||
| 2727 Allen Parkway Ste 1570 | Houston | TX | 770192167 | TRUSTEE ASST TREASURER | 0 | $45,000 | $0 | $0 | |
| BRADY CARRUTH JR | |||||||||
| 2727 ALLEN PARKWAY | HOUSTON | TX | 77002 | TRUSTEE ASST TREASURER | 0 | $45,000 | $0 | $0 | SUITE 1570 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HIRTLE & CALLAGHAN | |||||
| 300 BARR HARBOR DR STE 500 | W CONSHOHOCKEN | PA | 19428 | INVESTMENT MGMT | $315,714 |
| BANK OF NEW YORK MELLON | |||||
| P O BOX 11214 | NEW YORK | NY | 10286 | CUSTODIAN | $83,703 |
| AVALON ADVISORS | |||||
| 2929 ALLEN PKWY STE 3000 | HOUSTON | TX | 77019 | INVESTMENT MGMT | $321,806 |
| J P MORGAN CHASE BANK NA | |||||
| 270 PARK AVE | NEW YORK | NY | 100172014 | INVESTMENT MGMT | $204,457 |
| VAUGHAN NELSON SCARBROUGH ET AL | |||||
| 6300 CHASE BANK TOWER | HOUSTON | TX | 77002 | INVESTMENT MGMT | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE ATTACHMENT 18A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $247,772,834 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,649,810 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,280,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $264,702,644 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $264,702,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,970,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $260,732,104 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,036,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,036,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $397,234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $397,234 | TotalTaxAmt |
| Distributable Before Adj | $12,639,371 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,639,371 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,639,371 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,814,649 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $12,814,649 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,639,371 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $182,677 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,440 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $305,242 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $20,637 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $537,996 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,814,649 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $12,639,371 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $175,278 | RemainingDistriFromCorpusAmt |
| Total Corpus | $713,274 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $182,677 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $530,597 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,440 | ExcessFromYear4Amt |
| Excess From Year3 | $305,242 | ExcessFromYear3Amt |
| Excess From Year1 | $20,637 | ExcessFromYear1Amt |
| Excess From Current Year | $175,278 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BARBARA J SNYDER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PARKWAY 1570 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7135268849 | RecipientPhoneNum |
| Form And Info And Materials | n/a | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | none | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 18A | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | OPERATIONAL, CAPITAL AND ENDOWMENT GRANTS TO PUBLIC CHARITABLE ORGANIZATIONS IN THE UNITED STATES. | GrantOrContributionPurposeTxt |
| Amt | $12,120,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,120,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 19a | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | OPERATIONAL, CAPITAL AND ENDOWMENT GRANTS TO PUBLIC CHARITABLE ORGANIZATIONS IN THE UNITED STATES. | GrantOrContributionPurposeTxt |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,152,903 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21,728,816 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|
| PARTNERSHIP INVESTMENT INCOME-PRIVATE EQUITY | $4,753 | 18 |
| MISCELLANEOUS INVESTMENT INCOME | $3,256,804 | 14 |
| OIL & GAS ROYALTY INCOME | $3,330 | 15 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $30,146,606 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,146,606 | TotalIncomeProducingActyAmt |
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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MELTON & MELTON CPAS | $20,500 | $17,630 | $2,870 |
| TBM CONSULTING, INC./AIG | $207,334 | $178,307 | $29,027 |
| BANK OF NY MELLON | $83,703 | $71,985 | $11,718 |
| KAHANEK & CO |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (4 entries)
| ExplanationExplanationTxt |
|---|
| HIRTLE CALLAGHAN |
| INVESTMENT MANAGER - CONTRACT CHIEF INVESTMENT OFFICER |
| BANK OF NEW YORK MELLON |
| CUSTODIAN OF INVESTMENT ASSETS |
| AVALON ADVISORS |
| INVESTMENT MANAGER |
| J P MORGAN CHASE BANK NA |
| INVESTMENT MANAGER |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | IT RELATED | PropertyDesc |
| Acquired | 2021-09-06 | AcquiredDt |
| Cost Or Other Basis | $12,042 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $0 | PriorYearDepreciationAmt |
| Computation Method | M7 | ComputationMethodTxt |
| Life | 7 | LifeRt |
| Current Year Expense | $1,405 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENT 9A | BondNm |
| EOY Book Value | $12,750,667 | EOYBookValueAmt |
| EOYFMV | $6,298,431 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHM 8A | StockNm |
| EOY Book Value | $208,976,438 | EOYBookValueAmt |
| EOYFMV | $194,969,370 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,777,161 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,333,861 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| N/D EXPENSE | $4,500 |
| ROUNDING | -$1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $32,616 | $17,613 | $15,003 |
| OFFICE EXPENSE | $41,897 | $22,624 | $19,273 |
| BANK/DEPOSITORY | $39,376 | $21,263 | $18,113 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $3,330 | $3,330 |
| HIRTLE CALLAGHAN SELECT EQUITY | $1,301,183 | $1,301,183 |
| HIRTLE CALLAGHAN PE FND XII LP | $51,553 | $51,553 |
| HIRTLE CALLAGHAN PE FND VI LP | $76,304 | $76,304 |
| HIRTLE CALLAGHAN PE FND VII LP | $311,468 | $311,468 |
| HIRTLE CALLAGHAN PE FND VIII LP | $254,066 | $254,066 |
| MISCELLANEOUS INCOME | $4,753 | $4,753 |
| ALTERNATIVE CREDIT | $817,017 | $817,017 |
| HIRTLE CALLAGHAN FUND 2020 | $2 | $2 |
| JPM 5004 | $26,855 | $26,855 |
| AIP INCOME PRODUCING | $418,356 | $418,356 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AVALON ADVISORS | $321,806 | $321,806 |
| J P MORGAN CHASE BANK NA | $204,457 | $204,457 |
| HIRTLE & CALLAGHAN INC | $315,714 | $315,714 |
| VAUGHAN NELSON & CO | $41,206 | $41,206 |
| COVENANT TECHNOLOGIES | $30,390 | $30,390 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $300,000 | $300,000 | |
| PAYROLL TAXES | $18,224 | $17,609 | $615 |
| AD VALOREM TAXES | $431 | $416 | $15 |
| OTHER TAXES | $21,520 | $20,793 | $727 |
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