APPELT FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- APPELT FAMILY FOUNDATION (EIN 20-8438048)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-11
- IRS object ID
- 202322549349100442
- 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
- Accounting Fees Schedule
- Applied To Prior Year Election
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-11T18:32:08-05:00 | 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 | 208438048 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Appelt Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | APPE | BusinessNameControlTxt |
| Phone | 7135247200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3701 Kirby Dr 1030 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Julie Tysor Taetz | PersonNm |
| Person Title | President, Director | PersonTitleTxt |
| Phone | 7135247200 | PhoneNum |
| Signature | 2023-09-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Julie | PersonFirstNm |
| Person Last | Tysor Taetz | 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 | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | 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 | $14,342,016 | 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 | $13,971,337 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,532 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,532 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $64,614 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,614 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $500 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $500 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $500 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $17,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,031,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,667 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,058,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,313 | 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 |
| Legal Fees Rev And Expnss | $10,542 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,542 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,553 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,057 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,442 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,137 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,968,513 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,972 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $858,668 | CashBOYAmt |
| Cash EOY | $210,631 | CashEOYAmt |
| Cash EOYFMV | $210,631 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $106,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,804 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $347,633 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $329,167 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,063,819 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,738,072 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,014,296 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $926,005 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,400,371 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments EOY | $4,400,371 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $9,907,500 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $123,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $123,837 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $858,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,267,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,342,016 | 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 | $858,668 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,267,391 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $858,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,267,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $858,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,267,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $858,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,968,513 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,827,181 | SubtotalAmt |
| Other Decreases | $5,559,790 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,267,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly traded securities | P | $1,010,621 | $1,013,406 | -$2,785 | -$2,785 |
| Capital gains distribution | P | $20,452 | $20,452 | $20,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,667 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $709 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $709 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $709 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,400 | 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 | $6,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,691 | OverpaymentAmt |
| Applied To ES Tax | $5,691 | 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 | Gary Clayton | IndividualWithBooksNm |
| Phone | 7133337215 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3701 Kirby Dr Ste 1030 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Julie S Tysor | ||||||||
| 3701 Kirby Dr Ste 1030 | Houston | TX | 77098 | President, Director | 5.00 | $12,500 | $0 | $0 |
| Gary L Appelt | ||||||||
| 3701 Kirby Dr Ste 1030 | Houston | TX | 77098 | VP, 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 |
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 | $3,054,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,145,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $298,921 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,498,882 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,498,882 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,431,399 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $221,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $221,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $709 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $709 | TotalTaxAmt |
| Distributable Before Adj | $220,861 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $220,861 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $220,861 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $34,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $220,861 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,504 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $12,747 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,504 | AppliedToYear1Amt |
| Applied To Prior Years | $12,747 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,049 | 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 | $205,812 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Animal Shelter Volunteers of Texas | |||||||
| PO Box 476 | Montgomery | TX | 77356 | N/A | PC | General Support | $5,000 |
| Northern Colorado Wildlife Center | |||||||
| 2637 Midpoint Dr Ste E | Fort Collins | CO | 80525 | N/A | PC | General Support | $5,000 |
| Patriot Legacy Fund | |||||||
| 3920 Suwanee Bend Dr | Suwanee | GA | 30024 | N/A | PC | General Support | $5,000 |
| Spring Branch-Memorial Sports Association (dba SBMSA) | |||||||
| PO Box 800211 | Houston | TX | 77280 | N/A | PC | General Support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | 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 | $4,532 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,614 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,667 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $87,313 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,313 | 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 | The Estate of Leslie L Appelt | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3701 Kirby Drive Suite 1030 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $13,971,337 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Land in Bastrop City, Orange City, and Fayette City, TX | NoncashPropertyDesc |
| Fair Market Value | $9,907,500 | FairMarketValueAmt |
| Received | 2022-12-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to Code Sec. 4942(h) and Reg 53.4942(a)-3(d)(2) the foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from designated prior years in the following amounts:Tax Year Amount December 31, 2018 $2,817December 31, 2019 $5,005December 31, 2020 $4,925December 31, 2021 $6,504 | ElectionDesc |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Julie S Tysor | PersonNm |
| Short Explanation | The foundation paid a management fee of $25,000 to The Appelt Company, reported on Part I, Line 16c, for ordinary and necessary personal services performed for the foundation during the tax year. Julie Tysor is employed by The Appelt Company. She is not employed or compensated by the foundation. The fee is not paid to Julie Tysor directly, but it is estimated that approximately half of the fee is attributed to her services performed for the foundation. The foundation is making this disclosure pursuant to revised IRS guidance per Announcement 2021-18. | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9000 Amgen Inc 0.02450000 02/21/30 | $8,290 | $7,672 |
| 22000 Apple Inc 0.02650000 05/11/50 | $18,350 | $14,757 |
| 7000 Astrazeneca Finance LLC 0.02250000 05/28/31 | $6,537 | $5,858 |
| 5000 AT&T Inc 0.02250000 02/01/32 | $4,376 | $3,981 |
| 16000 AT&T Inc 0.01700000 03/25/26 | $15,163 | $14,514 |
| 17000 Bank Of America Corp 0.01658000 03/11/27 | $15,808 | $15,132 |
| 21000 Bank Of America Corp 0.02572000 10/20/32 | $19,008 | $16,613 |
| 8000 Blackrock Inc 0.02100000 02/25/32 | $7,137 | $6,498 |
| 3000 BP Cap Mkts Amer Inc 0.03588000 04/14/27 | $3,026 | $2,884 |
| 11000 BP Cap Mkts Amer Inc 0.03937000 09/21/28 | $11,331 | $10,642 |
| 14000 Citigroup Inc 0.03785000 03/17/33 | $13,606 | $12,170 |
| 21000 Citigroup Inc 0.01462000 06/09/27 | $19,391 | $18,256 |
| 5000 Comcast Corp New 0.01500000 02/15/31 | $4,315 | $3,932 |
| 11658.952 DoubleLine Emerging Markets Fixed Inc | $109,548 | $98,724 |
| 6000 Goldman Sachs Group Inc 0.04482000 08/23/28 | $6,000 | $5,865 |
| 8000 Goldman Sachs Group Inc 0.02640000 02/24/28 | $7,880 | $7,202 |
| 11000 Goldman Sachs Group Inc 0.00925000 10/21/24 | $10,721 | $10,582 |
| 4000 JPMorgan Chase & Co 0.01470000 09/22/27 | $3,681 | $3,480 |
| 5000 JPMorgan Chase & Co 0.01578000 04/22/27 | $4,668 | $4,416 |
| 22000 JPMorgan Chase & Co 0.01040000 02/04/27 | $20,348 | $19,282 |
| 15000 Metlife Inc 0.04550000 03/23/30 | $16,013 | $14,996 |
| 12000 Morgan Stanley 0.01593000 05/04/27 | $11,148 | $10,569 |
| 17000 Morgan Stanley 0.00790000 05/30/25 | $16,291 | $15,851 |
| 6000 Oracle Corp 0.02950000 04/01/30 | $5,422 | $5,185 |
| 11000 Oracle Corp 0.01650000 03/25/26 | $10,295 | $9,917 |
| 11069.668 Pacific Funds Floating Rate Income Adv | $106,950 | $102,344 |
| 14618.414 Semper MBS Total Return Instl | $133,197 | $115,543 |
| 29000 US Bancorp 0.02215000 01/27/28 | $27,961 | $26,320 |
| 33000 Verizon Communications Inc 0.01750000 01/20/31 | $28,305 | $25,944 |
| 17000 B.A.T. Intl Fin plc 1 0.01668000 03/25/26 | $15,915 | $15,138 |
| 17000 BP Cap Mkts PLC 0.03279000 09/19/27 | $16,949 | $16,165 |
| 2000 DH Europe Fin II S A R L 0.02600000 11/15/29 | $1,979 | $1,761 |
| 23000 Shell International Fin Bv 0.02750000 04/06/30 | $22,001 | $20,364 |
| 5104.001 Federated Hermes Corporate Bond Strategy | $56,744 | $49,322 |
| 25225.7 Federated Hermes Mortgage Strategy | $235,942 | $214,126 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1560 Vanguard Total Stock Market ETF | $331,565 | $298,256 |
| 1915 iShares Russell Mid-Cap Growth ETF | $183,028 | $160,094 |
| 1521 iShares Russell Mid-Cap Value ETF | $174,760 | $160,222 |
| 6483.499 Delaware Emerging Markets Inst | $135,900 | $110,673 |
| 6884.21 Harding Loevner Inst'l Emerging Mkts | $137,150 | $121,162 |
| 10333.091 MFS International Equity R6 | $309,550 | $290,773 |
| 2017.798 T. Rowe Price International Discovery I | $136,650 | $115,055 |
| 4970.549 Harbor Small Cap Value Ret | $200,400 | $178,194 |
| 2765.349 Nationwide Geneva Small Cap Growth IS | $204,400 | $182,624 |
| 6087.051 Calamos Market Neutral Income I | $86,400 | $83,758 |
| 9151.765 Goldman Sachs Absolute Return Tracker Instl | $86,550 | $79,895 |
| 688 Amcor Plc | $8,404 | $8,194 |
| 428 BCE Inc (Canada) | $22,752 | $19,100 |
| 640 British American Tobacco Spons ADR (U.K.) | $27,380 | $25,587 |
| 127 Canadian Imperial Bank of Commerce | $7,575 | $5,218 |
| 526 Enbridge Inc | $23,553 | $20,567 |
| 72 Lyondellbasell Industries NV Shs Class A | $5,904 | $5,978 |
| 102 Medtronic PLC Shs | $8,203 | $7,997 |
| 223 National Grid PLC Sponsored ADR (UK) | $16,476 | $13,679 |
| 248 TC Energy Corp | $13,095 | $10,052 |
| 402 TotalEnergies SE Sponsored ADS | $20,979 | $24,956 |
| 193 Unilever PLC ADR New (United Kingdom) | $8,757 | $9,718 |
| 1126 Vodafone Group PLC ADR (GB) | $18,492 | $11,395 |
| 94 Abbvie Inc | $14,149 | $15,191 |
| 82 American Electric Power Co Inc | $7,903 | $7,786 |
| 29 Amgen Inc | $7,169 | $7,617 |
| 927 AT&T Inc. | $17,951 | $17,066 |
| 208 Cisco Systems, Inc. | $8,950 | $9,909 |
| 82 Clorox Company | $11,846 | $11,507 |
| 246 Conagra Foods Inc | $8,436 | $9,520 |
| 136 Crown Castle Inc. | $22,935 | $18,447 |
| 110 Digital Realty Trust Inc | $14,906 | $11,164 |
| 241 Dominion Energy Inc | $19,722 | $14,778 |
| 194 Duke Energy Corp | $20,316 | $19,980 |
| 327 Gilead Sciences Inc | $20,185 | $28,073 |
| 1017 Huntington Bancshares Inc | $14,550 | $14,497 |
| 90 JPMorgan Chase & Co | $10,644 | $12,069 |
| 579 KeyCorp | $10,586 | $10,086 |
| 107 Kimberly Clark Corp | $14,364 | $14,649 |
| 80 Merck & Co. Inc | $7,092 | $8,934 |
| 263 Pfizer, Inc. | $12,932 | $13,476 |
| 246 Philip Morris International | $25,028 | $25,210 |
| 83 PNC Financial Services Group Inc | $13,899 | $13,109 |
| 282 PPL Corporation | $7,761 | $8,303 |
| 115 Realty Income Corp | $7,701 | $7,323 |
| 251 Southern Company | $17,660 | $17,924 |
| 276 Truist Financial Corporation | $14,390 | $11,876 |
| 32 United Parcel Service Inc Class B | $5,607 | $5,563 |
| 287 US Bancorp Del New | $14,554 | $12,654 |
| 575 Verizon Communications Inc | $28,665 | $22,655 |
| 279 Walgreens Boots Alliance Inc | $12,547 | $10,423 |
| 545 Williams Company Inc | $18,609 | $17,931 |
| 113 Alcon Inc | $8,466 | $7,746 |
| 54 Aptiv PLC | $6,195 | $5,029 |
| 16 ASML Holdings N V NY Reg Shs | $9,253 | $8,742 |
| 63 Eaton Corp PLC | $9,426 | $9,888 |
| 56 Sea Ltd Sponsord ADR (Cayman Islands) | $5,833 | $2,914 |
| 17 Adobe Systems Inc | $7,333 | $5,721 |
| 37 Advance Auto Parts Inc | $7,673 | $5,496 |
| 300 Amazon.Com Inc | $44,925 | $25,200 |
| 142 Apple Inc | $24,173 | $18,450 |
| 32 Atlassian Corporation Class A | $8,921 | $4,118 |
| 76 Dexcom Inc | $8,363 | $8,606 |
| 12 Equinix Inc | $8,978 | $7,860 |
| 30 Estee Lauder Company | $6,425 | $7,443 |
| 107 Intel Corp. | $5,073 | $2,828 |
| 31 Intuitive Surgical Inc | $8,552 | $8,226 |
| 34 Marsh & McLennan Cos | $5,361 | $5,626 |
| 65 Meta Platforms Inc. Class A | $14,262 | $7,822 |
| 139 Microsoft Corp | $41,429 | $33,335 |
| 117 Monster Beverage Corp New | $9,732 | $11,879 |
| 39 Netflix Inc | $11,732 | $11,500 |
| 94 Nike Inc Class B | $11,281 | $10,999 |
| 88 Nvidia Corp | $21,164 | $12,860 |
| 75 Palo Alto Networks Inc | $14,713 | $10,466 |
| 97 PayPal Holdings Inc | $10,443 | $6,908 |
| 29 S&P Global Inc | $11,384 | $9,713 |
| 59 Salesforce Inc | $11,494 | $7,823 |
| 29 Sherwin Williams Co. | $7,460 | $6,883 |
| 64 Splunk Inc | $8,775 | $5,510 |
| 32 Stryker Corp | $7,178 | $7,848 |
| 9 Tesla Motors Inc | $1,523 | $1,109 |
| 27 Thermo Fisher Scientific Inc | $15,479 | $14,877 |
| 17 Tractor Supply Co | $3,542 | $3,824 |
| 210 Uber Technologies Inc | $7,057 | $5,193 |
| 44 United Health Group Inc | $22,226 | $23,328 |
| 52 United Parcel Service Inc Class B | $9,928 | $9,040 |
| 31 Unity Software Inc | $2,834 | $886 |
| 105 Visa Inc Class A | $23,070 | $21,815 |
| 36 Workday Inc | $8,162 | $6,024 |
| 22 WW Grainger, Inc | $11,151 | $12,238 |
| 76 Zoetis Inc | $13,882 | $11,138 |
| 102 Raytheon Technologies Corp | $9,988 | $10,294 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $347,633 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $329,167 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | P/S-Lamesa Properties, Ltd | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $123,837 | BookValueAmt |
| EOYFMV | $123,837 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees - investment related | CategoryTxt |
| Legal Fees | $10,542 | LegalFeesAmt |
| Net Investment Income | $10,542 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Difference between FMV and cost basis of contributed real estate | Desc |
| Amt | $5,559,790 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Insurance | Desc |
| Revenue And Expenses Per Books | $8,442 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,442 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management fees | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $12,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise taxes paid | $19,496 | $0 | $0 |
| Foreign taxes paid | $3,057 | $3,057 | $0 |
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