ANCHORAGE FOUNDATION OF TEXAS: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANCHORAGE FOUNDATION OF TEXAS (EIN 74-2071804)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-25
- IRS object ID
- 202302989349100535
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-25T16:20:39-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742071804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anchorage Foundation of Texas | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANCH | BusinessNameControlTxt |
| Phone | 7135212811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 Waverly Court | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marc C Melcher | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7135212811 | PhoneNum |
| Signature | 2023-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Marc | PersonFirstNm |
| Person Last | Melcher | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $11,584,992 | 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 | $418,179 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,893 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,893 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $168,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,282 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,311,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,030 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$273,817 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,385 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $322,567 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,590 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $31,900 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $31,900 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,565 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,565 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,329 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,329 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,125 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,290 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64,978 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,740 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,672 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,432 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $219,643 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $219,643 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $354,315 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,432 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $259,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,748 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,158 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,350 | CashBOYAmt |
| Cash EOY | $25,407 | CashEOYAmt |
| Cash EOYFMV | $25,407 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $464,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,158,417 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,158,417 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,129,990 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,540,752 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,716,796 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,260 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,371,147 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,275,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,660,112 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,051,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,020,232 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,584,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,051,980 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,020,232 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,051,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,020,232 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,051,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,020,232 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,051,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,748 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,020,232 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,020,232 | 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 | $1,311,768 | $1,343,820 | -$32,052 | -$32,052 |
| Passthrough K-1 capital gain | $40,082 | $40,082 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,030 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,573 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,573 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,573 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,700 | 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 | $5,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $24 | EsPenaltyAmt |
| Overpayment | $4,103 | OverpaymentAmt |
| Applied To ES Tax | $4,103 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Patsy Guerrero | IndividualWithBooksNm |
| Phone | 7135212811 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 Waverly Court | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | 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 |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Marc C Melcher | ||||||||
| 10 Waverly Court | Houston | TX | 77005 | President | 1.00 | $0 | $0 | $0 |
| C LeRoy Melcher | ||||||||
| 10 Waverly Court | Houston | TX | 77005 | Secretary | 1.00 | $0 | $0 | $0 |
| Jody Blazek CPA | ||||||||
| 10 Waverly Court | Houston | TX | 77005 | Treasurer | 1.00 | $0 | $0 | $0 |
| Pierre S Melcher | ||||||||
| 10 Waverly Court | Houston | TX | 77005 | Director | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Architectural History Program - Foundation Fellow, Stephen Fox, contributed to Rice Design Alliance magazine, the Architectural Record, and Houston Chronicle.Stephen provided presentations and lectures at colleges and other public forums. Stephen is a visiting lecturer in Architecture at the University of Houston and Rice University and provides consultations on architectural history to city visitors, educators, students, writers, artists, and many others. | Description1Txt |
| Expenses1 | $38,513 | Expenses1Amt |
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 | $8,003,880 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $910,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,660,112 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,574,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,574,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,415,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $520,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $520,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,573 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,573 | TotalTaxAmt |
| Distributable Before Adj | $519,218 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $519,218 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $519,218 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $259,848 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $259,848 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $519,218 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $209,241 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $259,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $209,241 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,607 | 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 | $468,611 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Americans for the Arts Inc | |||||||
| 1275 K St NW Ste 1200 | Washington | DC | 20005 | N/A | PC | General support | $5,000 |
| Asia Society Texas Center | |||||||
| 1370 Southmore Blvd | Houston | TX | 77004 | N/A | PC | General support | $10,000 |
| Career and Recovery Resources Inc | |||||||
| 2525 San Jacinto Street | Houston | TX | 77002 | N/A | PC | General support | $5,000 |
| Colorado College | |||||||
| 14 E Cache La Poudre Street | Colorado Springs | CO | 80903 | N/A | PC | General support | $10,000 |
| Farm and City | |||||||
| PO Box 171 | Austin | TX | 78767 | N/A | PC | General support | $15,000 |
| Headwaters at the Comal | |||||||
| 333 E Klingmann Street | New Braunfels | TX | 78130 | N/A | PC | General support | $15,000 |
| Heart of America Patriot Foundation | |||||||
| 13725 Metcalf Ave Ste 364 | Overland Park | KS | 66223 | N/A | PC | General support | $25,000 |
| Houston Children's Chorus Inc | |||||||
| 1301 Vassar St Apt 1 | Houston | TX | 77006 | N/A | PC | General support | $10,000 |
| Houston Museum African American Culture | |||||||
| PO Box 667129 | Houston | TX | 77266 | N/A | PC | General support | $10,000 |
| Houston Public Media Foundation | |||||||
| PO Box 3626 | Houston | TX | 77253 | N/A | PC | General support | $10,000 |
| Menil Foundation Inc | |||||||
| 1519 Branard Street | Houston | TX | 77006 | N/A | PC | General support | $10,000 |
| Museum of Fine Arts Houston | |||||||
| PO Box 6826 | Houston | TX | 77265 | N/A | PC | Glassell School of Art | $20,000 |
| Rice University - James A Baker III Institute For Public Policy | |||||||
| PO Box 1892 MS-40 | Houston | TX | 77251 | N/A | PC | Center for the US and Mexico | $5,000 |
| St John's School | |||||||
| 2401 Claremont Lane | Houston | TX | 77019 | N/A | PC | General support | $40,000 |
| The Council on Recovery | |||||||
| 303 Jackson Hill Street | Houston | TX | 77007 | N/A | PC | General support | $10,000 |
| The Orange Show Foundation | |||||||
| 2334 Gulf Terminal Drive | Houston | TX | 77023 | N/A | PC | Program support and Art Car parade | $19,643 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $219,643 | 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 | $1,893 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,282 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,030 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough K-1 income | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$287,202 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,385 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$287,202 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $191,590 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$95,612 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Godfather Charitable Trust | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1524 | AddressLine1Txt |
| City | Pennington | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $418,179 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 2,000 shs SP500 Clirns Issuer Bns | BondNm |
| EOY Book Value | $20,000 | EOYBookValueAmt |
| EOYFMV | $24,260 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92,541 shs Schlumberger Ltd | $4,982,658 | $4,947,242 |
| 5,209 shs Transocean Ltd | $147,633 | $23,753 |
| 5,000 shs Blackrock Innovation And | $96,500 | $34,050 |
| 957 shs ABB Ltd Spon Adr | $25,803 | $29,150 |
| 166 shs Abbott Labs | $13,279 | $18,225 |
| 48 shs Accenture Plc Shs | $15,002 | $12,808 |
| 640 shs Alphabet Inc Shs CL A | $40,631 | $56,467 |
| 560 shs Amazon Com Inc Com | $57,507 | $47,040 |
| 58 shs Aon Plc Reg Shs | $10,796 | $17,408 |
| 644 shs Apple Inc | $31,055 | $83,675 |
| 52 shs ASML Hldg Nv Ny Reg Shs | $21,193 | $28,413 |
| 684 shs Astrazeneca Plc Spnd Adr | $38,449 | $46,375 |
| 49 shs Atlassian Corp | $6,521 | $6,305 |
| 289 shs Bank of Montreal | $33,512 | $26,183 |
| 541 shs Bank of Nova Scotia | $26,066 | $26,498 |
| 26 shs Blackrock Inc | $12,074 | $18,424 |
| 1,040 shs C.H. Robinson Worldwide | $96,736 | $95,222 |
| 356 shs Canadian Pacific Railway | $25,344 | $26,554 |
| 237 shs Capital One Finl | $30,330 | $22,031 |
| 290 shs Carrier Global Corp Reg | $13,287 | $11,962 |
| 273 shs Chevron Corp | $25,424 | $49,001 |
| 487 shs Cisco Systems Inc Com | $24,147 | $23,201 |
| 505 shs Citigroup Inc Com New | $31,124 | $22,841 |
| 478 shs Coca-cola Europacific | $27,145 | $26,443 |
| 474 shs Conocophillips | $28,750 | $55,932 |
| 72 shs Costco Wholesale Crp Del | $20,627 | $32,868 |
| 173 shs Danaher Corp Del Com | $28,269 | $45,918 |
| 162 shs Diageo Plc Spsd Adr New | $21,296 | $28,867 |
| 202 shs Disney (Walt) Co Com Stk | $25,743 | $17,550 |
| 100 shs Eaton Corp Plc | $16,726 | $15,695 |
| 213 shs Elastic N V | $17,096 | $10,970 |
| 63 shs Elevance Health Inc | $22,329 | $32,317 |
| 1,130 shs Emerson Elec Co | $83,135 | $108,548 |
| 632 shs Equinor Asa | $15,136 | $22,632 |
| 394 shs Equity Residential | $30,118 | $23,246 |
| 93 shs Expedia Group Inc | $16,358 | $8,147 |
| 88 shs Ferrari Nv | $24,047 | $18,851 |
| 1,189 shs Ford Motor Co | $16,700 | $13,828 |
| 129 shs Franco Nev Corp | $20,270 | $17,606 |
| 458 shs Genl Dynamics Corp Com | $73,563 | $113,634 |
| 532 shs HDFC Bank Ltd Adr | $33,273 | $36,394 |
| 110 shs Hilton Worldwide | $10,115 | $13,900 |
| 87 shs Home Depot Inc | $12,536 | $27,480 |
| 182 shs Honeywell Intl Inc Del | $25,849 | $39,003 |
| 208 shs International Paper Co | $12,518 | $7,203 |
| 262 shs JPMorgan Chase & Co | $31,929 | $35,134 |
| 130 shs Linde Plc Reg Shs | $25,420 | $42,403 |
| 34 shs Lululemon Athletica Inc | $11,597 | $10,893 |
| 220 shs L3Harris Technologies | $49,415 | $45,806 |
| 670 shs Marvell Tech Inc | $33,178 | $24,817 |
| 294 shs Medtronic Plc Shs | $31,586 | $22,850 |
| 21 shs Mercadolibre Inc | $35,623 | $17,771 |
| 329 shs Microsoft Corp | $43,206 | $78,901 |
| 3,392 shs Mitsubishi UFJ Finl Grp | $22,199 | $22,625 |
| 373 shs National Grid Plc Shs | $22,771 | $22,499 |
| 358 shs Nextera Energy Inc Shs | $16,609 | $29,929 |
| 418 shs Norfolk Southern Corp | $112,294 | $103,004 |
| 195 shs Novo Nordisk As Adr | $11,826 | $26,391 |
| 352 shs Nutrien Ltd Reg Shs | $21,951 | $25,707 |
| 90 shs Nvidia | $21,068 | $13,153 |
| 107 shs NXP Semiconductors N.V. | $22,882 | $16,909 |
| 754 shs Packaging Corp America | $110,765 | $96,444 |
| 3,267 shs Paramount Global | $112,714 | $55,147 |
| 108 shs Parker Hannifin Corp | $31,165 | $31,428 |
| 671 shs Procter & Gamble Co | $97,111 | $101,697 |
| 179 shs Prologis Inc | $13,538 | $20,179 |
| 832 shs Quest Diagnostics Inc | $108,856 | $130,158 |
| 517 shs Relx Plc | $12,256 | $14,331 |
| 117 shs Ryanair Holdings Plc Shs | $11,988 | $8,747 |
| 736 shs Sanofi Adr | $34,688 | $35,644 |
| 75 shs Sea Ltd | $10,233 | $3,902 |
| 399 shs Shell Plc | $19,963 | $22,723 |
| 117 shs Sherwin Williams | $34,065 | $27,768 |
| 812 shs SK Telecom Adr | $19,611 | $16,719 |
| 443 shs Sony Group Corp | $27,434 | $33,792 |
| 497 shs Taiwan S Manufctring Adr | $25,475 | $37,022 |
| 508 shs Teck Resources Ltd Cls B | $16,460 | $19,213 |
| 630 shs Texas Instruments | $111,887 | $104,089 |
| 43 shs Thermo Fisher Scientific | $5,640 | $23,680 |
| 140 shs Thomson Reuters Corp Reg | $11,144 | $15,970 |
| 424 shs Toronto Dominion Bank | $31,048 | $27,458 |
| 404 shs Totalenergies SE | $18,369 | $25,080 |
| 161 shs Toyota Motor Corp Adr | $23,864 | $21,989 |
| 565 shs Truist Finl Corp | $29,293 | $24,312 |
| 1,128 shs Tyson Foods Inc CL A | $105,682 | $70,218 |
| 1,585 shs UBS Group AG Namen-akt | $32,208 | $29,592 |
| 103 shs Union Pacific Corp | $17,079 | $21,328 |
| 189 shs Visa Inc CL A Shrs | $24,036 | $39,267 |
| 237 shs Walmart Inc | $25,619 | $33,604 |
| 193 shs Zoetis Inc | $21,942 | $28,284 |
| 4,326 shs Invesco Oppenheimer | $173,499 | $143,932 |
| 668 shs Ishares Msci Japan ETF | $42,655 | $36,366 |
| 373 shs Vanguard Information | $39,177 | $119,140 |
| 1,926 shs Vanguard Energy ETF | $160,113 | $233,585 |
| 741 shs Vanguard Industrial ETF | $80,951 | $135,336 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Alkeon Growth Offshore | AT COST | $299,998 | $378,319 |
| Ironwood Multi-Strategy | AT COST | $587,856 | $598,183 |
| Renaissance Access | AT COST | $199,342 | $474,172 |
| EIV Capital Fund III-A LP | AT COST | $35,371 | $35,468 |
| EIV Capital Fund IV LP | AT COST | $153,089 | $173,970 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank fees | $520 | $0 | $520 |
| Insurance | $1,172 | $0 | $1,172 |
| K-1 expenses | $70,550 | $64,978 | $0 |
| Payroll processing fees | $48 | $0 | $48 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough K-1 income | Desc |
| Revenue And Expenses Per Books | -$273,817 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,385 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$273,817 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $10,329 | Amt |
| Net Investment Income | $10,329 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $10,463 | $0 | $0 |
| Foreign tax | $3,125 | $3,125 | $0 |
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