JACK H AND WILLIAM M LIGHT CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JACK H AND WILLIAM M LIGHT CHARITABLE TR (EIN 74-2874941)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202521349349104717
- Schema version
- 2024v5.1
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T16:44:20-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10999 IH-10W Suite 255 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742874941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK H & WILLIAM M LIGHT | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BROADWAY NATL BANK TRUST DEP | InCareOfNm |
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 2102836700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17001-TRUST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782170001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tammy Wheeldon | PersonNm |
| Person Title | SR VP - TRUST DEPT | PersonTitleTxt |
| Phone | 2103428000 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rick Soat | PreparerPersonNm |
| PTIN | P00964687 | PTIN |
| Phone | 2103428000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,880,420 | 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 | $246,134 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $246,134 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $833,328 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,940,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $833,328 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $75,320 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $75,320 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,154,782 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,154,782 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,498 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,497 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,040 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,520 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $63,520 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,260 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $11,298 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $11,298 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,699 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,699 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $188,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,275 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,017 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $593,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $593,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $781,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,275 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $659,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $372,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,032,507 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $195,868 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,481 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,481 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $778,833 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $640,867 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $634,886 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,213,064 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,676,186 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,757,770 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $199,846 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $457,308 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $448,893 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,241,725 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,142,925 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,932,387 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4 | OtherAssetsBOYAmt |
| Other Assets EOY | $3 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,629,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,023,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,880,420 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,629,340 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,023,770 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,629,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,023,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,629,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,023,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,629,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $372,990 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,440 | OtherIncreasesAmt |
| Subtotal | $10,023,770 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,023,770 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BROADWAY BANK COVERED | P | $392,390 | $387,527 | $4,863 | $4,863 |
| BROADWAY BANK COVERED | P | $2,168,333 | $1,674,864 | $493,469 | $493,469 |
| BROADWAY BANK NONCOVERED | P | $253,902 | $44,688 | $209,214 | $209,214 |
| CAPITAL GAIN DIVIDENDS | P | $125,782 | |||
| CAPITAL GAIN DIVIDENDS | P | $125,782 | |||
| CAPITAL GAIN DIVIDENDS | P | $125,782 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $833,328 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,352 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,352 | SubtotalAmt |
| Tax Based On Investment Income | $14,352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,272 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,352 | TotalPaymentsAndCreditsAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROADWAY NATL BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102836700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 NE LOOP 410 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Susan Light Lawhon Padon | ||||||||
| PO Box 17001- Trust | San Antonio | TX | 782170001 | Director | 0 | $0 | $0 | $0 |
| David Light III | ||||||||
| PO Box 17001- Trust | San Antonio | TX | 782170001 | Director | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,720,690 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $210,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,931,483 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,931,483 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $208,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,722,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $686,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $686,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,352 | TotalTaxAmt |
| Distributable Before Adj | $671,774 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $671,774 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $671,774 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $659,517 | 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 | $659,517 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $671,774 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $36,776 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,804 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $108,312 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $73,793 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $263,685 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $659,517 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $659,517 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,257 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,257 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $251,428 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $24,519 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $226,909 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,804 | ExcessFromYear4Amt |
| Excess From Year2 | $108,312 | ExcessFromYear2Amt |
| Excess From Year1 | $73,793 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMAZING PLACE | ||||||||
| 3735 Drexel Drive | Houston | TX | 77027 | none | PC | UNRESTRICTED | $25,000 | |
| BARBARA BUSH HOUSTON LITERACY FOUNDATION | ||||||||
| 7887 San Felipe Street | Houston | TX | 77063 | none | PC | UNRESTRICTED | $30,000 | 250 |
| BEAR BE A RESOURCE FOR CPS KIDS | ||||||||
| PO BOX 17001 | SAN ANTONIO | TX | 78217 | none | PC | UNRESTRICTED | $10,000 | |
| BOYS AND GIRLS COUNTRY | ||||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | none | PC | UNRESTRICTED | $10,000 | |
| Brenda and John Duncan Rise School | ||||||||
| 5618 H Mark Crosswell Jr Street | Houston | TX | 77021 | none | PC | UNRESTRICTED | $20,000 | |
| BRIDGES TO LIFE | ||||||||
| PO BOX 570895 | HOUSTON | TX | 77257 | none | PC | UNRESTRICTED | $5,000 | |
| BRIDGEYEAR | ||||||||
| PO BOX 17001 | SAN ANTONIO | TX | 78217 | none | PC | UNRESTRICTED | $10,000 | |
| BYNUM SCHOOL | ||||||||
| 8404 WEST COUNTY RD 60 | MIDLAND | TX | 79708 | none | PC | UNRESTRICTED | $12,000 | PO BOX 80175 |
| CAL FARLEY'S BOYS RANCH | ||||||||
| 600 SW 11th Ave | Amarillo | TX | 79101 | none | PC | UNRESTRICTED | $12,500 | |
| CAMP ALLEN CONFERENCE AND RETREAT CENTER | ||||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | none | PC | UNRESTRICTED | $15,000 | |
| CAMP FOR ALL | ||||||||
| 3701 KIRBY DRIVE | HOUSTON | TX | 77098 | none | PC | UNRESTRICTED | $10,000 | SUITE 570 |
| CASA DE ESPERANZA DE LOS NINOS | ||||||||
| P O BOX 66581 | HOUSTON | TX | 77266 | none | PC | UNRESTRICTED | $10,000 | |
| CHRISTIAN COMMUNITY SERVICE CENTER | ||||||||
| 3434 BRANARD STREET | HOUSTON | TX | 77027 | none | PC | UNRESTRICTED | $10,000 | |
| COMMUNITIES IN SCHOOLS OF HOUSTON | ||||||||
| 1235 N Loop W Fwy | Houston | TX | 77008 | none | PC | UNRESTRICTED | $5,000 | |
| COVENANT HOUSE TEXAS | ||||||||
| 1111 Lovett Blvd | Houston | TX | 77006 | none | PC | UNRESTRICTED | $10,000 | |
| DEPELCHIN CHILDREN'S CENTER | ||||||||
| 4950 Memorial Drive | Houston | TX | 77007 | none | PC | UNRESTRICTED | $10,000 | |
| FURNITURE BANK DBA HOUSTON FURNITURE BANK | ||||||||
| 8220 Mosley Road | Houston | TX | 77075 | none | PC | UNRESTRICTED | $10,000 | |
| HEARTGIFT FOUNDATION | ||||||||
| PO BOX 17001 | SAN ANTONIO | TX | 78217 | none | PC | UNRESTRICTED | $10,000 | |
| HOUSTON ACHIEVEMENT PLACE | ||||||||
| 245 West 17th Street | houston | TX | 77008 | none | PC | UNRESTRICTED | $5,000 | |
| HOUSTON PI BETA PHI FOUNDATION | ||||||||
| 1940 Foundation View | Houston | TX | 77007 | none | PC | UNRESTRICTED | $15,000 | |
| HOUSTON REVISION | ||||||||
| PO BOX 17001 | SAN ANTONIO | TX | 78217 | none | PC | UNRESTRICTED | $10,000 | |
| HOUSTON STUTTER SOCIAL FOR KIDS | ||||||||
| PO BOX 17001 | SAN ANTONIO | TX | 78217 | none | PC | UNRESTRICTED | $3,000 | |
| INSPIRATION RANCH INC | ||||||||
| 33029 Wright Road | Magnolia | TX | 77355 | none | PC | UNRESTRICTED | $3,000 | |
| KIDS' MEALS INC | ||||||||
| 330 GARDEN OAKS | HOUSTON | TX | 77018 | none | PC | UNRESTRICTED | $15,000 | |
| LONE STAR FLIGHT MUSEUM | ||||||||
| 11551 AEROSPACE AVE | HOUSTON | TX | 77034 | none | PC | UNRESTRICTED | $15,000 | |
| LOUISE BATZ PATIENT SAFETY FOUNDATION | ||||||||
| 1177 N E LOOP 410 | SAN ANTONIO | TX | 78209 | none | PC | UNRESTRICTED | $10,000 | |
| MAIN STREET THEATER HOUSTON | ||||||||
| PO BOX 17001 | SAN ANTONIO | TX | 78217 | none | PC | UNRESTRICTED | $10,000 | |
| MORGAN'S WONDERLAND | ||||||||
| 23400 CIBOLO VISTA | SAN ANTONIO | TX | 78261 | none | PC | UNRESTRICTED | $5,000 | |
| NEHEMIAH CENTER INC | ||||||||
| 5015 Fannin StREET | Houston | TX | 77004 | none | PC | UNRESTRICTED | $10,000 | |
| NEUHAUS EDUCATION CENTER | ||||||||
| 4433 Bissonnet | Bellaire | TX | 77401 | none | PC | UNRESTRICTED | $10,000 | |
| NEURO ASSISTANCE FOUNDATION | ||||||||
| PO BOX 17001 | SAN ANTONIO | TX | 78217 | none | PC | UNRESTRICTED | $8,000 | |
| NEWDAY SERVICES FOR CHILDREN AND FAMILIES | ||||||||
| 6816 Camp Bowie W Blvd | fort worth | TX | 76107 | none | PC | UNRESTRICTED | $30,000 | |
| NICK FINNEGAN COUNSELING CENTER FOUNDATION | ||||||||
| 2714 Joanel StREET | Houston | TX | 77027 | none | PC | UNRESTRICTED | $5,000 | |
| PATHWAYS FOR LITTLE FEET | ||||||||
| 9 GREENWAY PLAZA STE 3150 | HOUSTON | TX | 77046 | none | PC | UNRESTRICTED | $10,000 | |
| PRESBYTERIAN CHILDREN'S HOMES AND SERVICES | ||||||||
| 5920 W WILLIAM CANNON DRIVE | AUSTIN | TX | 78749 | none | PC | UNRESTRICTED | $10,000 | BLDG-3 SUITE 100 |
| MIND DEPRESSION AND BIPOLAR SUPPORT | ||||||||
| 55 e jackson blvd ste 4490 | CHICAGO | IL | 60604 | none | PC | UNRESTRICTED | $10,000 | |
| SERENITY RETREAT FOR HEALING AND SPIRITUAL RENEWAL | ||||||||
| 953 memory lane | houston | TX | 77418 | none | PC | UNRESTRICTED | $13,000 | |
| SPRING BRANCH EDUCATION FOUNDATION | ||||||||
| 955 campbell ROAD | Houston | TX | 77024 | none | PC | UNRESTRICTED | $10,000 | |
| SPRINGSPIRIT INC | ||||||||
| 8526 PITNER ROAD | Houston | TX | 77080 | none | PC | UNRESTRICTED | $23,000 | |
| THE BROOKWOOD COMMUNITY INC | ||||||||
| 1752 FM 1489 | brookshire | TX | 77423 | none | PC | UNRESTRICTED | $10,000 | |
| THE MENTAL HEALTH SOCIETY | ||||||||
| PO BOX 17001 | SAN ANTONIO | TX | 78217 | none | PC | UNRESTRICTED | $15,000 | |
| THE PERIWINKLE FOUNDATION | ||||||||
| 3400 BISSONNET STE 185 | Houston | TX | 77005 | none | PC | UNRESTRICTED | $10,000 | |
| THE STUDENT CONSERVATION ASSOCIATION | ||||||||
| 1310 N Courthouse Road | Arlington | VA | 22201 | none | PC | UNRESTRICTED | $10,000 | |
| THE WOMEN'S HOME | ||||||||
| 607 Westheimer Road | Houston | TX | 77006 | none | PC | UNRESTRICTED | $10,000 | |
| THE WORKFAITH CONNECTION | ||||||||
| 2575 Reed Road | Houston | TX | 77002 | none | PC | UNRESTRICTED | $10,000 | |
| TIRR FOUNDATION | ||||||||
| 3355 W ALABAMA STREET | HOUSTON | TX | 77098 | none | PC | UNRESTRICTED | $10,000 | SUITE 950 |
| YELLOWSTONE SCHOOLS | ||||||||
| 3000 TRULLEY STREET | HOUSTON | TX | 77004 | none | PC | UNRESTRICTED | $5,000 | |
| YOUNG LIFE | ||||||||
| 420 n cascade aveNUE | colorado springs | CO | 80903 | none | PC | UNRESTRICTED | $39,000 | |
| YOUNG LIFE - LONEHOLLOW RANCH | ||||||||
| 1010 COOLEY LN | VANDERPOOL | TX | 78885 | none | PC | UNRESTRICTED | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $593,500 | 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 | $246,134 | 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 | 15 | ExclusionCd |
| Exclusion | $75,320 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $833,328 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,154,782 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,154,782 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $4,995 | Amt |
| Net Investment Income | $2,498 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,497 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EMERSON ELECTIC CO | $49,616 | $46,997 |
| LINDE INC | $50,392 | $49,314 |
| PAYPAL HOLDINGS INC | $49,835 | $48,426 |
| PROCTER & GAMBLE CO | $50,013 | $48,351 |
| DEERE & CO | $53,609 | $53,177 |
| WALT DISNEY CO | $55,466 | $55,081 |
| LOCKHEED MARTIN | $98,928 | $98,910 |
| WASTE MANAGEMENT INC | $49,449 | $48,637 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GUGGENHEIM TTL RETURN 4052 SHS | $91,928 | $82,956 |
| VOYA SECURITIZED CRED 8153 SHS | $85,974 | $88,006 |
| ADOBE INC 233 SHS | $85,229 | $105,834 |
| ALPHABET INC 68 SHS | $9,735 | $133,646 |
| AMERICAN WATER WORKS 448 SHS | $66,398 | $60,502 |
| AMAZON.COM INC 35 SHS | $62,361 | $146,772 |
| AMPHENOL CORP 830 SHS | $13,911 | $127,996 |
| APOLLO GLOBAL 1248 SHS | $60,487 | $149,635 |
| APPLE INC 1023 SHS | $22,744 | $153,007 |
| AON PLC COM | $127,302 | $152,643 |
| BROADCOM INC 289 SHS | $24,844 | $178,517 |
| CHARLES SCHWAB CORP 1694 SHS | $114,786 | $127,741 |
| CHEVRON CORP 627 SHS | $58,127 | $58,950 |
| COMCAST CORP 2188 SHS | $119,032 | $123,511 |
| COSTCO WHOLESALE 279 SHS | $10,679 | $137,441 |
| DIAMONDBACK ENERGY 1335 SHS | $26,117 | $54,228 |
| ELI LILLY & CO 101 SHS | $109,076 | $121,976 |
| EXXON MOBIL 1616 SHS | $32,430 | $61,422 |
| HONEYWELL INTNL 520 SHS | $73,378 | $133,049 |
| GOLDMAN SACHS 312 SHS | $101,724 | $160,906 |
| INTERCONTINENTAL EXCH GR 1178 | $57,230 | $136,940 |
| IQVIA HOLDINGS 624 SHS | $93,884 | $114,958 |
| INTUIT COM | $83,729 | $125,700 |
| JOHNSON & JOHNSON 795 SHS | $42,612 | $65,224 |
| JPMORGAN CHASE 902 SHS | $32,118 | $154,853 |
| LOWE'S COS INC | $112,367 | $136,727 |
| MERCK & CO 1393 SHS | $78,662 | $96,396 |
| MICROCHIP TECH 808 SHS | $57,109 | $79,315 |
| MICROSOFT CORP 538 SHS | $27,800 | $118,863 |
| MONDELEZ INTERNL 1856 SHS | $96,707 | $113,726 |
| NEXTERA ENERGY 1260 SHS | $102,777 | $109,112 |
| NORTHROP GRUMMAN CORP 158 SHS | $79,259 | $85,880 |
| ROPER TECHN 273 SHS | $74,532 | $117,486 |
| SALESFORCE.COM 454 SHS | $85,933 | $152,454 |
| S&P GLOBAL 269 SHS | $107,213 | $143,931 |
| THE HERSHEY CO 644 SHS | $141,766 | $117,698 |
| THERMO FISHER SCIENT 239 SHS | $23,567 | $116,532 |
| ULTA BEAUTY 241 SHS | $130,399 | $143,092 |
| TJX COMPANIES 1720 SHS | $43,654 | $137,844 |
| UNION PACIFIC 513 SHS | $79,592 | $127,702 |
| UNITEDHEALTH GRP 318 SHS | $77,397 | $132,535 |
| VISA INC 580 SHS | $82,845 | $145,378 |
| WAL-MART INC 757 SHS | $73,324 | $147,722 |
| WALT DISNEY CO 729 SHS | $85,720 | $137,851 |
| ZOETIS INC 647 SHS | $86,730 | $120,568 |
| ACCENTURE PLC 475 SHS | $46,529 | $143,882 |
| NXP SEMICONDUCTORS 384 SHS | $61,509 | $72,955 |
| JANUS HENDERSON 2813 SHS | $385,008 | $395,404 |
| JOHN HANCOCK FDS 11741 SHS | $273,218 | $376,651 |
| SCHLUMBERGER LIMITED | $70,003 | $53,139 |
| FULLERTHALER BEHAVIORAL | $255,098 | $240,428 |
| ARTISAN INTNL SMALL 25503 SHS | $346,187 | $473,869 |
| AMERICAN NEW WORLD 4307 SHS | $332,699 | $341,007 |
| HARTFORD INTL VAL 24478 SHS | $688,208 | $862,326 |
| GOLDMAN SACHS GQG PARTNERS | $935,393 | $829,389 |
| JPMORGAN GLOBAL BOND 10307 SHS | $84,921 | $83,622 |
| T-MOBILE US INC- 1083 SHS | $86,633 | $158,263 |
| META PLATFORMS 386 SHS | $79,772 | $149,891 |
| CHIPOTLE MEXICAN GRILL INC | $125,306 | $141,645 |
| BOOKING HOLDINGS INC | $104,822 | $139,116 |
| NVIDIA CORPORATION 641 SHS | $19,430 | $134,427 |
| PALO ALTO NETWORKS INC 630 SHS | $70,905 | $144,112 |
| WASTE MGMT INC 658 SHS | $92,551 | $122,083 |
| LINDE PLC 237 SHS | $69,869 | $89,595 |
| GQG PARTNERS EMERGING | $294,937 | $368,741 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $640,867 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $634,886 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP 56 SHS | AT COST | $23,226 | $23,660 |
| AVALONBAY COMMUNITIES 49 SHS | AT COST | $12,026 | $14,078 |
| EQUINIX INC 11 SHS | AT COST | $24,738 | $35,830 |
| EQUITY RESIDENTIAL 142 SHS | AT COST | $6,383 | $7,463 |
| HEALTHPEAK PROP INC 197 SHS | AT COST | $12,858 | $8,534 |
| PROLOGIS INC 119 SHS | AT COST | $22,710 | $21,880 |
| PUBLIC STORAGE 61 SHS | AT COST | $13,522 | $27,548 |
| REALTY INCOME CORP 75 SHS | AT COST | $8,153 | $7,531 |
| SIMON PPTY GROUP 71 SHS | AT COST | $9,599 | $13,260 |
| VENTAS 76 SHS | AT COST | $5,890 | $8,362 |
| WELLTOWER 99 SHS | AT COST | $10,415 | $20,669 |
| SABINE ROYALTY TR 11,600 UNITS | AT COST | $169,274 | $751,796 |
| PRINCIPAL GLOBAL REAL ESTATE | AT COST | $59,469 | $58,637 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | $195,943 | $205,518 |
| GATEWAY FUND | AT COST | $150,332 | $223,517 |
| JPMORGAN HEDGED EQUITY FUND I | AT COST | $138,027 | $226,422 |
| LAZARD GLOBAL 11,190.713 SHS | AT COST | $180,825 | $189,113 |
| UBS BANK USA CD | AT COST | $50,000 | $50,522 |
| HOST HOTELS AND RESORTS 285 SH | AT COST | $6,168 | $6,535 |
| INVITATION HOMES 184 SHS | AT COST | $11,683 | $11,126 |
| SBA COMMUNICATIONS CORPORATION | AT COST | $8,629 | $6,114 |
| ALEXANDRIA REAL ESTAT EQUITIES | AT COST | $7,370 | $4,193 |
| WP CAREY INC | AT COST | $15,685 | $10,079 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTEREST | Desc |
| BOY Book Value | $4 | BOYBookValueAmt |
| EOY Book Value | $3 | EOYBookValueAmt |
| EOYFMV | $3 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY EXPENSES | Desc |
| Revenue And Expenses Per Books | $2,699 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,699 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | royalties | Desc |
| Revenue And Expenses Per Books | $75,320 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $75,320 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES | Desc |
| Amt | $21,440 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $127,040 | Amt |
| Net Investment Income | $63,520 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $63,520 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $8,256 | $8,256 |
| SEVERANCE TAX | $9,062 | $9,062 |
| EXCISE TAX | $24,942 | $24,942 |
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