CLAYTON FUND INC TEXAS COMMERCE BANK: Form 990PF, tax year 2022
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- Organization
- CLAYTON FUND INC TEXAS COMMERCE BANK (EIN 76-0285764)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-13
- IRS object ID
- 202312869349101001
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-13T11:33:35-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 760285764 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Clayton Fund Inc | BusinessNameLine1Txt |
| Business Name Line2 | C/O JPMorgan Chase Bank NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JPMORGAN CHASE BANK NA | InCareOfNm |
| Business Name Control | CLAY | BusinessNameControlTxt |
| Phone | 7132164055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 Main Street 11th Floor North | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William Garwood | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7132160733 | 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 | William | PersonFirstNm |
| Person Last | Garwood | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda Maya | PreparerPersonNm |
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | 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 | 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 | $48,415,711 | 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 | $730,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $726,253 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,929,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,711,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,929,570 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $125,735 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,582 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,785,413 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,667,405 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $182,857 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $124,343 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,514 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,773 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $59,007 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,766 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $236,577 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $236,577 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,152 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,780 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $333 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $333 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $520,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $427,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,280 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,387,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,387,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,908,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $427,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,449,780 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$122,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,240,365 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,353,201 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,189,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,189,730 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,945,225 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,338,965 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,068,032 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,468,542 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,563,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,139,651 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,653,953 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,192,642 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,987,772 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $25,036 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,526 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,526 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,445,957 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,315,588 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,415,711 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,590 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,590 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,438,367 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $33,315,588 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,438,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,315,588 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,445,957 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,315,588 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,438,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$122,779 | ExcessRevenueOverExpensesAmt |
| Subtotal | $33,315,588 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $33,315,588 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| SEE ATTACHMENT D-1 | P | $35,014 | $38,995 | -$3,981 | -$3,981 | |
| SEE ATTACHMENT D-2 | P | $557,157 | $545,714 | $11,443 | $11,443 | |
| SEE ATTACHMENT D-3 | P | $472,626 | $309,804 | $162,822 | $162,822 | |
| SEE ATTACHMENT D-4 | P | $295,600 | $298,846 | -$3,246 | -$3,246 | |
| SEE ATTACHMENT D-5 | P | $630,680 | $643,508 | -$14,102 | -$12,828 | |
| SEE ATTACHMENT D-6 | P | $71,408 | $100,252 | -$28,844 | -$28,844 | |
| SEE ATTACHMENT D-7 | P | $2,737,247 | $2,022,607 | $714,640 | $714,640 | |
| SEE ATTACHMENT D-8 | P | $50,636 | $121,458 | -$70,822 | -$70,822 | |
| SEE ATTACHMENT D-9 | P | $431,791 | $258,076 | $173,715 | $173,715 | |
| SEE ATTACHMENT D-10 | P | $225,361 | $287,887 | -$62,526 | -$62,526 | |
| SEE ATTACHMENT D-11 | P | $1,014,121 | $625,287 | $388,834 | $388,834 | |
| SEE ATTACHMENT D-12 | P | $844,618 | $489,206 | $355,412 | $355,412 | |
| 1,996.01 SHS OF BROWN ADV EMRG MRKT-INST CLIENT REF | P | $20,000 | $19,960 | $40 | $40 | |
| 135 SHS OF BLACKSTONE INC | P | $13,916 | $17,571 | -$3,655 | -$3,655 | 2022-11-16 |
| COST BASIS ADJUSTMENT | P | $1,891 | -$1,891 | -$1,891 | ||
| 0.713 SHS OF FIRST CITIZENS BCSHS -CL A | P | $642 | $0 | $642 | $642 | 2022-01-24 |
| CAPITAL GAIN DIVIDENDS | P | $311,089 | ||||
| CAPITAL GAIN DIVIDENDS | P | $311,089 | ||||
| CAPITAL GAIN DIVIDENDS | P | $311,089 | ||||
| CAPITAL GAIN DIVIDENDS | P | $311,089 | ||||
| CAPITAL GAIN DIVIDENDS | P | $311,089 | ||||
| CAPITAL GAIN DIVIDENDS | P | $311,089 | ||||
| CAPITAL GAIN DIVIDENDS | P | $311,089 | ||||
| CAPITAL GAIN DIVIDENDS | P | $311,089 | ||||
| CAPITAL GAIN DIVIDENDS | P | $311,089 | ||||
| CAPITAL GAIN DIVIDENDS | P | $311,089 | ||||
| CAPITAL GAIN DIVIDENDS | P | $311,089 | ||||
| CAPITAL GAIN DIVIDENDS | P | $311,089 | ||||
| CAPITAL GAIN DIVIDENDS | P | $311,089 | ||||
| CAPITAL GAIN DIVIDENDS | P | $311,089 | ||||
| CAPITAL GAIN DIVIDENDS | P | $311,089 | ||||
| CAPITAL GAIN DIVIDENDS | P | $311,089 | ||||
| CAPITAL GAIN DIVIDENDS | P | $311,089 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,929,570 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,141 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31,141 | SubtotalAmt |
| Tax Based On Investment Income | $31,141 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,580 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $31,580 | TotalPaymentsAndCreditsAmt |
| Overpayment | $439 | OverpaymentAmt |
| Applied To ES Tax | $439 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7132164055 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 MAIN STREET 11TH FLOOR NORTH | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM GARWOOD | ||||||||
| 712 Main Street 11th Floor North | Houston | TX | 77002 | PRESIDENT | 1.0 | $10,000 | $0 | $0 |
| WILLIAM BAKER | ||||||||
| 712 Main Street 11th Floor North | Houston | TX | 77002 | VICE PRES | 1.0 | $10,000 | $0 | $0 |
| CHASE BANK OF TEXAS - HOUSTON | ||||||||
| 712 Main Street 11th Floor North | Houston | TX | 77002 | SEC/TREAS | 1.0 | $150,857 | $0 | $0 |
| BURDINE C JOHNSON | ||||||||
| 712 Main Street 11th Floor North | Houston | TX | 77002 | TRUSTEE | 1.0 | $12,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CYPRESS ASSET MANAGEMENT INC | |||||
| 4545 POST OAK PLACE DR STE 205 | HOUSTON | TX | 77027 | INVESTMENT MANAGER | $114,533 |
| BROWN INVESTMENT ADVISORY | |||||
| 901 S BOND STREET STE 400 | BALTIMORE | MD | 21231 | INVESTMENT MANAGER | $117,510 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO DIRECT CHARITABLE ACTIVITIES | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO PROGRAM RELATED INVESTMENTS | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $50,954,522 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,389,558 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,262 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,371,342 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,371,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $785,570 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,585,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,579,289 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,579,289 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,141 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,141 | TotalTaxAmt |
| Distributable Before Adj | $2,548,148 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $115,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,663,148 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,663,148 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,449,780 | 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 | $2,449,780 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,663,148 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $178,213 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $82,390 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,140 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $92,831 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128,381 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $501,955 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,449,780 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,449,780 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $213,368 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $213,368 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $288,587 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $288,587 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,235 | ExcessFromYear4Amt |
| Excess From Year3 | $20,140 | ExcessFromYear3Amt |
| Excess From Year2 | $92,831 | ExcessFromYear2Amt |
| Excess From Year1 | $128,381 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHELBY TIDWELL - TRUST OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 Main Street 11th Floor North | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132164055 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD GULF COAST INC | |||||||
| 4600 Gulf Freeway | HOUSTON | TX | 77023 | NONE | PC | CHARITABLE | $245,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICAINC | |||||||
| 123 William St | New York | NY | 10038 | NONE | PC | CHARITABLE | $120,000 |
| TEXAS EDUCATION WORKS | |||||||
| 1511 BUTLERCREST ST | houston | TX | 77080 | NONE | PC | CHARITABLE | $50,000 |
| KIPP INC | |||||||
| 10711 KIPP Way | houston | TX | 77099 | NONE | PC | CHARITABLE | $15,000 |
| RESTORE AMERICAS ESTUARIES | |||||||
| 2300 Clarendon Blvd Suite 603 | arlington | VA | 22201 | NONE | PC | CHARITABLE | $25,000 |
| ASIA SOCIETY TEXAS CENTER | |||||||
| 1370 Southmore Boulevard | houston | TX | 77004 | NONE | PC | CHARITABLE | $15,000 |
| WRITERS IN THE SCHOOLS | |||||||
| 1523 West Main | houston | TX | 77006 | NONE | PC | CHARITABLE | $20,000 |
| INTERNATIONAL CRANE FOUNDATION INC | |||||||
| E 11376 Shady Lane Rd | baraboo | WI | 53913 | NONE | PC | CHARITABLE | $15,000 |
| WILDLIFE HABITAT FEDERATION | |||||||
| PO Box 75 | cat spring | TX | 78933 | NONE | PC | CHARITABLE | $15,000 |
| WOMENS & MENS HEALTH SERVICES OF THE COASTAL BEND | |||||||
| 3536 Holly Rd | corpus christi | TX | 78415 | NONE | PC | CHARITABLE | $80,000 |
| HOUSTON HOSPICE | |||||||
| 1905 HOLCOMBE BLVD | houston | TX | 77030 | NONE | PC | CHARITABLE | $20,000 |
| PCI-MEDIA IMPACT INC | |||||||
| 777 United Nations Plaza 5th floor | new york | NY | 10017 | NONE | PC | CHARITABLE | $60,000 |
| Texas Hearing Institute | |||||||
| 3100 Shenandoah St | Houston | TX | 77021 | NONE | PC | charitable | $25,000 |
| AMERICAN FESTIVAL FOR THE ARTS | |||||||
| 1718A Lubbock Street | HOUSTON | TX | 77007 | NONE | PC | CHARITABLE | $10,000 |
| SPARK | |||||||
| PO Box 1562 | HOUSTON | TX | 77251 | NONE | PC | CHARITABLE | $20,000 |
| WORLD NEIGHBORS | |||||||
| 5600 N May Avenue Suite 160 | OKLAHOMA CITY | OK | 73112 | NONE | PC | CHARITABLE | $90,000 |
| SAN MIGUEL-CASA INC | |||||||
| 2418 Harris Blvd | austin | TX | 78703 | NONE | PC | CHARITABLE | $85,000 |
| ACCESS ESPERANZA CLINICS INC | |||||||
| 916 E Hackberry Ave | mcallen | TX | 78501 | NONE | PC | CHARITABLE | $60,000 |
| WITHERSPOON INSTITUTE INC | |||||||
| 16 Stockton St | princeton | NJ | 08540 | NONE | PC | CHARITABLE | $25,000 |
| TEENSMART INTERNATIONAL INC | |||||||
| 107 APPLE CART WAY | morrisville | NC | 27560 | NONE | PC | CHARITABLE | $105,000 |
| CLASSICAL THEATRE COMPANY | |||||||
| PO Box 541324 | houston | TX | 77254 | NONE | PC | CHARITABLE | $7,500 |
| THE WOMEN'S HOME | |||||||
| 607 Westheimer Road | houston | TX | 77006 | NONE | PC | CHARITABLE | $25,000 |
| PRISON ENTREPRENEURSHIP PROGRAM INC | |||||||
| 4140 DIRECTORS ROW STE B | HOUSTON | TX | 77092 | NONE | PC | CHARITABLE | $50,000 |
| Teach For America Inc | |||||||
| 25 Broadway 12th Floor | New York | NY | 10004 | NONE | PC | CHARITABLE | $20,000 |
| New Hope Housing Inc | |||||||
| 3315 Harrisburg Boulevard Suite 40 | Houston | TX | 77002 | NONE | PC | CHARITABLE | $10,000 |
| Chinquapin Preparatory School | |||||||
| 2615 E Wallisville Rd | HIGHLANDS | TX | 77562 | NONE | PC | CHARITABLE | $40,000 |
| Arms Wide Adoption Services | |||||||
| 6925 Portwest Dr Ste 110 | HOUSTON | TX | 77024 | NONE | PC | CHARITABLE | $40,000 |
| Breakthrough Central Texas | |||||||
| 1050 E 11th St Ste 350 | AUSTIN | TX | 78702 | NONE | PC | CHARITABLE | $35,000 |
| Urban Harvest Inc | |||||||
| 3302 Canal St Ste 73 | HOUSTON | TX | 77003 | NONE | PC | CHARITABLE | $20,000 |
| Casa De Esperanza DE Los Ninos Foundation | |||||||
| PO Box 301209 | HOUSTON | TX | 77230 | NONE | PC | CHARITABLE | $40,000 |
| CG JUNG EDUCATIONAL CENTER OF HOUSTON | |||||||
| 5200 MONTROSE BLVD | HOUSTON | TX | 77006 | NONE | PC | CHARITABLE | $10,000 |
| GALVESTON BAY FOUNDATION | |||||||
| 1725 HIGHWAY 146 | KEMAH | TX | 77565 | NONE | PC | CHARITABLE | $25,000 |
| PRAIRIE VIEW A&M FOUNDATION | |||||||
| 6436 FANNIN ST RM 112 | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $200,000 |
| Alan Guttmacher Institute | |||||||
| 125 Maiden Lane 7th Floor | New York City | NY | 10038 | NONE | PC | Charitable | $10,000 |
| AAMA | |||||||
| 6001 Gulf Freeway Building E | Houston | TX | 77023 | NONE | PC | Charitable | $15,000 |
| Boys and Girls Clubs of Austin and Travis County | |||||||
| 6648 Ed Bluestein Blvd | Austin | TX | 78723 | NONE | PC | Charitable | $30,000 |
| Communities in Schools of Houston Inc | |||||||
| 1111 N Loop West Ste 300 | Houston | TX | 77008 | NONE | PC | Charitable | $70,000 |
| Planned Parenthood Cameron County | |||||||
| 2140 Babcock Rd Ste 201 | San Antonio | TX | 78229 | NONE | PC | Charitable | $60,000 |
| Union of Concerned Scientists | |||||||
| Two Brattle Square 6th Floor | Cambridge | MA | 02138 | NONE | PC | Charitable | $25,000 |
| Bayou Preservation Association Inc | |||||||
| 7305 Navigation Blvd Suite A | houston | TX | 77011 | NONE | PC | charitable | $10,000 |
| CHILDREN AT RISK | |||||||
| 2900 WESLAYAN ST STE 400 | houston | TX | 77027 | none | PC | charitable | $20,000 |
| HOPE AND HEALING CENTER AND INSTITUTE | |||||||
| 717 SAGE RD | houston | TX | 77056 | none | PC | charitable | $60,000 |
| HOUSTON AREA WOMEN'S CENTER INC | |||||||
| 1010 Waugh Dr | houston | TX | 77019 | none | PC | charitable | $50,000 |
| Baylor College of Medicine | |||||||
| 1 Baylor Plaza | houston | TX | 77030 | NONE | PC | charitable | $45,000 |
| Bridgeyear | |||||||
| 3414 Eastside St | houston | TX | 77098 | NONE | PC | charitable | $10,000 |
| Catholic Charities of the Archdiocese of Galveston | |||||||
| 2900 Louisiana St | houston | TX | 77006 | NONE | PC | charitable | $10,000 |
| Emerge Fellowship | |||||||
| 11251 Northwest Fwy 330 | houston | TX | 77092 | NONE | PC | charitable | $10,000 |
| George Mason University | |||||||
| 4400 University Dr | fairfax | VA | 22030 | NONE | PC | charitable | $50,000 |
| Girls Inc of Greater Houston | |||||||
| 2190 N Loop W | houston | TX | 77018 | NONE | PC | Bold Leadhers Initiative | $10,000 |
| Houston Audubon Society | |||||||
| 440 Wilchester Blvd | houston | TX | 77079 | NONE | PC | charitable | $5,000 |
| Houston Botanic Garden | |||||||
| 1 Botanic Lane | houston | TX | 77017 | NONE | PC | charitable | $15,000 |
| Houston Wilderness | |||||||
| 1334 Brittmoore Rd Suite 2804 | houston | TX | 77043 | NONE | PC | charitable | $10,000 |
| Institute for Rehabilitation and Research | |||||||
| 1333 Moursund St | houston | TX | 77030 | NONE | PC | charitable | $20,000 |
| Pro Vision Ministries | |||||||
| 2656 South Loop West Ste 650 | houston | TX | 77054 | NONE | PC | charitable | $25,000 |
| Archway Academy | |||||||
| 6221 Main St | houston | TX | 77030 | NONE | PC | charitable | $25,000 |
| Miller Theatre Advisory Board Inc | |||||||
| 6000 Hermann Park Drive | houston | TX | 77030 | NONE | PC | charitable | $20,000 |
| Target Hunger | |||||||
| 1260 Shotwell St | houston | TX | 77020 | NONE | PC | charitable | $125,000 |
| the rose | |||||||
| 12700 N Featherwood Suite 260 | houston | TX | 77034 | NONE | PC | charitable | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,387,500 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $730,108 | 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 | 01 | ExclusionCd |
| Exclusion | $127,137 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,929,570 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$847 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$555 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$847 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,786,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,785,413 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $62,773 | Amt |
| Net Investment Income | $59,007 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,766 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENT 8-1 | BondNm |
| EOY Book Value | $2,192,642 | EOYBookValueAmt |
| EOYFMV | $1,987,772 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHMENT 7-1 | $22,827,077 | $35,648,053 |
| SEE ATTACHMENT 7-2 | $2,455,400 | $4,244,781 |
| SEE ATTACHMENT 7-3 | $1,281,248 | $2,246,817 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,338,965 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,068,032 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $25,036 | $29,488 | $29,488 |
| FEDERAL EXCISE TAX RECEIVABLE | $0 | $1,038 | $1,038 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $333 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $333 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | -$1,402 | -$555 |
| LITIGATION INCOME | $1,683 | $1,683 |
| MISCELLANEOUS INCOME | $10,454 | $10,454 |
| RECOVERY OF GRANTS PAID OUT | $115,000 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $7,590 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNSELING | CategoryTxt |
| Amt | $236,577 | Amt |
| Net Investment Income | $236,577 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $31,372 | $0 | $0 | $0 |
| FOREIGN TAXES | $6,780 | $6,780 | $0 | $0 |
Comments