J SQUARED FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- J SQUARED FAMILY FOUNDATION (EIN 76-0535844)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-18
- IRS object ID
- 202312309349100216
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-18T14:51:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 Allen Parkway 20th Floor | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770197100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760535844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J Squared Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN W JOHNSON | InCareOfNm |
| Business Name Control | JSQU | BusinessNameControlTxt |
| Phone | 7136271101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 Essex Lane Ste 400 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN W JOHNSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7136271101 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN W | PersonFirstNm |
| Person Last | JOHNSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Anthony Gamez | PreparerPersonNm |
| PTIN | P01371590 | PTIN |
| Phone | 7139601706 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $27,103,439 | 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 |
| Interest On Sav Rev And Expnss | $55,802 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,802 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $388,120 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $388,120 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $156,685 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,030,350 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $156,685 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $100 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $100 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $600,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $600,707 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,153 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,153 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $250,658 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,658 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $57 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $315,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,869 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $936,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $936,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,251,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,869 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $936,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$651,161 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $531,838 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,117,812 | CashBOYAmt |
| Cash EOY | $1,293,228 | CashEOYAmt |
| Cash EOYFMV | $1,293,228 | CashEOYFMVAmt |
| Acct Rcvbl | $10,937 | AcctRcvblAmt |
| Acct Rcvbl BOY | $12,933 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,937 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,937 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $100,037 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,035 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $75,973 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,959,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,169,789 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,665,953 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,307,601 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,272,940 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,057,348 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $22,498,090 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,846,929 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,103,439 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $22,498,090 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,846,929 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,498,090 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,846,929 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,498,090 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,846,929 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,498,090 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$651,161 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,846,929 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,846,929 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| B.RILEY 5064 - LONG TERM | $933,620 | $400,951 | $532,669 | $532,669 |
| FIDELITY 1372 - SHORT TERM | $641,232 | $925,517 | -$284,285 | -$284,285 |
| FIDELITY 1372 - LONG TERM | $1,455,498 | $1,547,197 | -$91,699 | -$91,699 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $156,685 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,393 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,393 | SubtotalAmt |
| Tax Based On Investment Income | $7,393 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $133,771 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $133,771 | TotalPaymentsAndCreditsAmt |
| Overpayment | $126,378 | OverpaymentAmt |
| Applied To ES Tax | $126,378 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN W JOHNSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136271101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 ESSEX LANE | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ANN K JOHNSON | ||||||||
| 3900 ESSEX LANE STE 400 | HOUSTON | TX | 77027 | PRESIDENT | 2.0 | $0 | $0 | $0 |
| JOHN W JOHNSON | ||||||||
| 3900 ESSEX LANE STE 400 | HOUSTON | TX | 77027 | SECRETARY/TREASURER | 2.0 | $0 | $0 | $0 |
| CHRISTOPHER B JOHNSON | ||||||||
| 3900 ESSEX LANE STE 400 | HOUSTON | TX | 77027 | VICE PRESIDENT | 2.0 | $0 | $0 | $0 |
| KIMBALL MORINIERE | ||||||||
| 3900 ESSEX LANE STE 400 | HOUSTON | TX | 77027 | VICE PRESIDENT | 2.0 | $0 | $0 | $0 |
| RUTH J MILLER | ||||||||
| 3900 ESSEX LANE STE 400 | HOUSTON | TX | 77027 | VICE PRESIDENT | 2.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,641,252 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,037,158 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,678,410 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,678,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $415,176 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,263,234 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,363,162 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,363,162 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,393 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,393 | TotalTaxAmt |
| Distributable Before Adj | $1,355,769 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,355,769 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,355,769 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $936,000 | 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 | $936,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,355,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $849,066 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $936,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $849,066 | AppliedToYear1Amt |
| Applied To Current Year | $86,934 | 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 |
| Undistributed Income CY | $1,268,835 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANN K JOHNSON | ContributingManagerNm |
| Contributing Manager | JOHN W JOHNSON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Nehemiah Center | ||||||
| 5015 FANNIN STREET | HOUSTON | TX | 77004 | NONE | In Honor of Jay T. Brown | $10,000 |
| Christian Community Service Center | ||||||
| PO BOX 27924 | HOUSTON | TX | 77227 | NONE | Contribution | $2,500 |
| Good Samaritan Foundation | ||||||
| 3262 WESTHEIMER RD SUITE 764 | HOUSTON | TX | 77098 | NONE | Contribution | $5,000 |
| Friends Fore Recovery | ||||||
| 49500 MARNE COURT | LA QUINTA | CA | 92253 | NONE | Contribution | $20,000 |
| Houston Arboretum | ||||||
| 4501 WOODWAY DR | HOUSTON | TX | 77024 | NONE | Contribution | $5,000 |
| Camp Allen | ||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | NONE | Contribution | $2,500 |
| Camp Aranzazu | ||||||
| 5420 LOOP 1781 | ROCKPORT | TX | 78382 | NONE | Contribution | $2,500 |
| Community Foundation for Nantucket | ||||||
| PO Box 204 | Nantucket | MA | 02554 | NONE | Operational Support | $50,000 |
| Rice AthleticsOwl Club | ||||||
| POBOX 1892 | HOUSTON | TX | 77251 | NONE | Contribution | $2,500 |
| Connect Community | ||||||
| 6700 BELLAIRE BLVD | HOUSTON | TX | 77074 | NONE | Contribution | $10,000 |
| The Rise School of Houston | ||||||
| 5618 H MARK CROSSWELL JR STREET | HOUSTON | TX | 77021 | NONE | Contribution | $5,000 |
| Amazing Place | ||||||
| 3735 Drexel | Houston | TX | 77027 | NONE | Contribution | $2,500 |
| Boys & Girls Country | ||||||
| 18806 Roberts Road | Hockley | TX | 77447 | NONE | Contribution | $5,000 |
| Pebble Beach Company Foundation | ||||||
| POBOX 1767 | PEBBLE BEACH | CA | 93953 | NONE | Contribution | $12,500 |
| Nick Finnegan Counseling Center | ||||||
| 2714 Joanel St | HOUSTON | TX | 77027 | NONE | Contribution | $2,500 |
| Scenic Houston | ||||||
| 5615 Kirby Suite 645 | Houston | TX | 77005 | NONE | Contribution | $5,000 |
| Houston Parks Board | ||||||
| 300 NORTH POST OAK LANE | HOUSTON | TX | 77024 | NONE | Contribution | $5,000 |
| Girls Preparatory School | ||||||
| 205 ISLAND AVENUE | CHATTANOOGA | TN | 37405 | NONE | Contribution | $25,000 |
| The Menninger Clinic Foundation | ||||||
| 12301 MAIN STREET | HOUSTON | TX | 77035 | NONE | Contribution | $2,500 |
| Families Empowered | ||||||
| 7447 HARWIN DRIVE SUITE 246 | HOUSTON | TX | 77036 | NONE | Contribution | $2,500 |
| St John's School | ||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | NONE | Endowed Fund | $25,000 |
| Vanderbilt University | ||||||
| PMB 407727 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | NONE | Contribution | $50,000 |
| George W Bush Foundation | ||||||
| 2943 SMU BOULEVARD | DALLAS | TX | 75205 | NONE | Payment on pledge | $100,000 |
| Houston Methodist Hospital Foundation | ||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | NONE | Payment on pledge | $200,000 |
| Houston Museum of Natural Science | ||||||
| 5555 Hermann Park Dr | Houston | TX | 77030 | NONE | Contribution | $5,000 |
| United Way | ||||||
| 50 Waugh Drive | Houston | TX | 77007 | NONE | Contribution | $25,000 |
| Breakthrough Houston | ||||||
| 2401 Claremont Ln | Houston | TX | 77019 | NONE | Contribution | $10,000 |
| Teach for America | ||||||
| 2 Greenway Plaza | Houston | TX | 77027 | NONE | Contribution | $5,000 |
| Houston Botanic Garden | ||||||
| 8205 N Bayou Drive | Houston | TX | 77017 | NONE | Contribution | $5,000 |
| Cristo Rey Jesuit | ||||||
| 6700 Mount Carmel Street | Houston | TX | 77087 | NONE | Contribution | $2,500 |
| Neuhaus Education Center | ||||||
| 4433 Bissonnet | Bellaire | TX | 77401 | NONE | Payment of Commitment | $25,000 |
| Houston Methodist Hospital Foundation | ||||||
| 1707 Sunset Blvd | Houston | TX | 77005 | NONE | Contribution | $100,000 |
| St Luke's United Methodist Church | ||||||
| 3471 Westheimer Road | Houston | TX | 77027 | NONE | Payment on Commitment | $100,000 |
| The Orange Show | ||||||
| 2334 Gulf Terminal Dr | Houston | TX | 77223 | NONE | Contribution | $5,000 |
| Trees for Houston | ||||||
| 104 North Greenwood Street | Houston | TX | 77011 | NONE | Contribution | $2,500 |
| Sam Houston Area Council | ||||||
| 2225 N Loop West | Houston | TX | 77008 | NONE | Contribution | $25,000 |
| RE Mind | ||||||
| PO Box 27607 | Houston | TX | 77227 | NONE | Contribution | $2,500 |
| The Parish School | ||||||
| 11001 Hammerly Blvd | Houston | TX | 77043 | NONE | Contribution | $2,500 |
| Ronald McDonald House Houston | ||||||
| 1907 Holcombe Blvd | Houston | TX | 77030 | NONE | Contribution | $1,000 |
| The Menil Collection | ||||||
| 1515 Branard | Houston | TX | 77006 | NONE | Contribution | $10,000 |
| Sconset Chapel | ||||||
| 18 New Street | Nantucket | MA | 02564 | NONE | Contribution | $5,000 |
| Helping Hands Ministries | ||||||
| 1859 Northgate Blvd | Sarasota | FL | 34234 | NONE | For Cormier Family | $20,000 |
| William Marsh Rice University | ||||||
| PO Box 1892 | Houston | TX | 77251 | NONE | Payment on Pledge | $10,000 |
| Stages | ||||||
| 800 Rosine Street | Houston | TX | 77019 | NONE | Contribution | $5,000 |
| Harmon Family Foundation | ||||||
| 1806b Nantucket | Houston | TN | 77057 | NONE | Contribution | $5,000 |
| American Leadership Forum | ||||||
| 3101 Richmond Ave Suite 140 | Houston | TX | 77098 | NONE | Contribution | $2,500 |
| CHINQUAPIN PREPARATORY SCHOOL | ||||||
| 2615 E Wallisville Rd | Highlands | TX | 77562 | NONE | Contribution | $5,000 |
| Neighborhood Schools | ||||||
| 6915 Curry Road | Houston | TX | 77093 | NONE | Contribution | $2,500 |
| Church of the Good Sheperd | ||||||
| PO Box 32 | Cashiers | NC | 28717 | NONE | Contribution | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $936,000 | TotalGrantOrContriPdDurYrAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,802 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $388,120 | ExclusionAmt |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $156,685 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $600,707 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $600,707 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INVESTMENTS | $14,142,527 | $15,513,322 |
| WUNDERLICH | $3,072,644 | $7,198,013 |
| SAROFIM MULTIFAMILY | $954,618 | $954,618 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS EXPENSES | -$1 | |
| OTHER DEDUCTION | $58 | $58 |
| LOSS FROM SAROFIM MULTIFAMILY |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $58,153 | Amt |
| Net Investment Income | $58,153 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $3,658 | $3,658 |
| FEDERAL TAXES | $247,000 | $0 |
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