MIKE AND LESLIE LOWREY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MIKE AND LESLIE LOWREY FOUNDATION (EIN 20-5509324)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202313079349101281
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-03T12:24:53-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750786316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 POST OAK PARKWAY SUITE 1100 | 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 | 205509324 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIKE AND LESLIE LOWREY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIKE | BusinessNameControlTxt |
| Phone | 9792973157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 738 | AddressLine1Txt |
| City | LAKE JACKSON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77566 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE LOWREY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9792973157 | PhoneNum |
| Signature | 2023-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LESLIE | PersonFirstNm |
| Person Last | LOWREY | 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 | ELIZABETH O BUNK | PreparerPersonNm |
| PTIN | P00244694 | PTIN |
| Phone | 7138508787 | 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 | $6,591,454 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $144,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $370,350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,454,741 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $370,350 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $515,245 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $515,245 | 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 |
| Accounting Fees Rev And Expnss | $1,557 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,557 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,940 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,940 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,210 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,210 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,707 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,707 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $428,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $428,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $483,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,707 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $428,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $459,538 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $829,805 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $287,826 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $287,826 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $372,640 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $365,821 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,044,999 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,774,019 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,911,169 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $587,578 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,052,221 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,025,881 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $579 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $641 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $569 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,432 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,244 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $188 | LandBOYAmt |
| Land EOY | $188 | LandEOYAmt |
| Land EOYFMV | $188 | LandEOYFMVAmt |
| Total Assets BOY | $5,463,149 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,487,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,591,454 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,463,149 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,487,535 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,463,149 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,487,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,463,149 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,487,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,463,149 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,538 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,494,687 | SubtotalAmt |
| Other Decreases | $7,152 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,487,535 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| STERIS PLC - C | 2022-04-25 | 2022-09-28 | $37,372 | $54,089 | -$16,717 | -$16,717 | |
| 560 SHS C OF MEDTRONICS PLC | 2021-01-12 | 2022-01-13 | $60,277 | $51,422 | $8,855 | $8,855 | |
| 500 SHS C OF LEIDOS HOLDINGS INC | 2021-02-07 | 2022-02-08 | $44,605 | $50,720 | -$6,115 | -$6,115 | |
| 2050 SHS C OF COMCAST CORP CL A | 2017-07-11 | 2022-05-18 | $87,281 | $79,779 | $7,502 | $7,502 | |
| 210 SHS C OF DOLLAR GEN CORP | 2019-01-11 | 2022-06-17 | $48,503 | $24,389 | $24,114 | $24,114 | |
| 450 SHS C OF NXP SEMICONDUCTORS NV | 2020-07-28 | 2022-07-27 | $81,586 | $52,537 | $29,049 | $29,049 | |
| 995 SHS C OF JOHN HANCOCK MULTIFACTOR D | 2020-02-21 | 2022-08-02 | $27,759 | $28,989 | -$1,230 | -$1,230 | |
| 3780 SHS C OF JOHN HANCOCK MULTIFACTOR | 2018-02-07 | 2022-08-02 | $105,456 | $115,541 | -$10,085 | -$10,085 | |
| 3750 SHS C OF SCHWAB STRATEGIC FUNDAMEN | 2021-06-15 | 2022-08-02 | $108,256 | $130,467 | -$22,211 | -$22,211 | |
| 650 SHS C OF SCHWAB STRATEGIC FUNDAMENT | 2021-07-20 | 2022-08-02 | $18,764 | $20,814 | -$2,050 | -$2,050 | |
| 125 SHS C OF WASTE MANAGEMENT INC | 2017-10-16 | 2022-08-19 | $21,819 | $9,600 | $12,219 | $12,219 | |
| 350 SHS C OF SEMPRA ENERGY | 2015-08-12 | 2022-08-19 | $59,433 | $36,693 | $22,740 | $22,740 | |
| 780 SHS C OF APPLE INC | 2015-08-12 | 2022-08-19 | $133,902 | $22,450 | $111,452 | $111,452 | |
| 130 SHS C OF CATERPILLAR INC | 2017-07-17 | 2022-11-01 | $28,427 | $14,192 | $14,235 | $14,235 | |
| 170 SHS C OF DOVER CORP | 2020-04-30 | 2022-11-01 | $22,361 | $15,922 | $6,439 | $6,439 | |
| 475 SHS C OF JP MORGAN CHASE & CO | 2017-05-05 | 2022-11-01 | $60,432 | $41,257 | $19,175 | $19,175 | |
| 330 SHS C OF HONEYWELL INTERNATIONAL IN | 2017-08-24 | 2022-11-01 | $66,891 | $44,660 | $22,231 | $22,231 | |
| 70 SHS C OF O'REILLY AUTOMOTIVE INC | 2020-01-06 | 2022-11-01 | $58,682 | $30,326 | $28,356 | $28,356 | |
| 650 SHS C OF ASTRAZENECA PLC | 2018-08-27 | 2022-11-01 | $38,508 | $25,096 | $13,412 | $13,412 | |
| 100 SHS C OF SYSCO CORP | 2021-02-02 | 2022-11-01 | $8,404 | $7,288 | $1,116 | $1,116 | |
| 965 SHS C OF CONOCOPHILLIPS | 2021-01-25 | 2022-11-01 | $123,956 | $40,513 | $83,443 | $83,443 | |
| 180 SHS C OF VISA INC CL A | 2016-03-30 | 2022-11-01 | $37,014 | $13,814 | $23,200 | $23,200 | |
| 75000 SHS O OF MAIN STREET CAPITAL 4.50 | 2019-05-21 | 2022-12-01 | $75,000 | $76,380 | -$1,380 | -$1,380 | |
| 100000 SHS O OF AUTODESK INC 3.60% DUE | 2015-11-06 | 2022-12-15 | $100,000 | $97,453 | $2,547 | $2,547 | |
| CAPITAL GAINS DIVIDENDS | $53 | $53 | $53 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $370,350 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,388 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,388 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,300 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $292 | EsPenaltyAmt |
| Overpayment | $1,620 | OverpaymentAmt |
| Applied To ES Tax | $1,620 | 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 | LESLIE A LOWREY | IndividualWithBooksNm |
| Phone | 9792973157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 TEAKWOOD ST | AddressLine1Txt |
| City | LAKE JACKSON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 775663214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| LESLIE A LOWREY | ||||||||
| 206 TEAKWOOD ST | LAKE JACKSON | TX | 775663214 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JENNIFER LOWREY RAY | ||||||||
| 317 TIMBERCREEK DR | LAKE JACKSON | TX | 77566 | SEC & TREAS | 0.00 | $0 | $0 | $0 |
| JAMES F BROWN JR | ||||||||
| 221 DEWBERRY DR | LAKE JACKSON | TX | 77566 | VICE PRESIDENT | 0.00 | $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 | $5,285,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $573,506 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,859,272 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,859,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,771,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,388 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,388 | TotalTaxAmt |
| Distributable Before Adj | $282,181 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $282,181 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $282,181 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $428,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $428,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,181 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,623 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $428,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,623 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $282,181 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $124,196 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $124,196 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $124,196 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $124,196 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FOUNDATION OF BRAZORIA COUNTY TX | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 W MYRTLE ST | AddressLine1Txt |
| City | ANGLETON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77515 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | NONE | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO HELP THE LOCAL COMMUNITY FOUNDATION CARRY OUT ITS NONPROFIT PURPOSE. | GrantOrContributionPurposeTxt |
| Amt | $428,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $428,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,895 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $370,350 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $515,245 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $515,245 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,557 | Amt |
| Net Investment Income | $1,557 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP | $135,117 | $131,160 |
| GOLDMAN SACHS GROUP 2.922% DUE 10/28/27 | $103,694 | $101,582 |
| LOWES 3.75% DUE 9/15/25 | $129,054 | $124,729 |
| OCEANEERING INTL INC 4.65% DUE 11/15/24 | $99,500 | $95,831 |
| QUALCOMM INC 1.94% DUE 01/30/23 | $70,356 | $70,005 |
| STRYKER CO 3.5% DUE 3/15/2 | $125,122 | $119,730 |
| SYSCO CO 3.75% DUE 10/1/25 | $118,623 | $115,856 |
| VERIZON COMMUNICATIONS 3.443% DUE 05/15/25 | $90,220 | $90,462 |
| WP CAREY INC SR GLOBAL 4.25% DUE 10/01/2 | $49,975 | $48,111 |
| SHERWIN-WILLIAMS CO 4.05% | $130,560 | $128,415 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC (WAS GOOGLE INC) | $53,738 | $150,841 |
| AMAZON COMM INC | $29,928 | $95,760 |
| AMERICAN EXPRESS CO | $66,099 | $125,588 |
| AMGEN INC | $46,916 | $52,528 |
| APPLE INC | $22,630 | $116,937 |
| ASTRAZENECA PLC | $28,957 | $50,850 |
| AVANTIS INTERNATIONAL EQUITY ETF | $277,434 | $279,248 |
| BROADCOM LTD | $77,238 | $173,330 |
| CATERPILLAR INC | $22,379 | $49,110 |
| CONOCO PHILLIPS | $18,262 | $51,330 |
| COSTCO WHOLESALE CORP | $26,948 | $82,170 |
| DOLLAR GEN CORP | $23,227 | $49,250 |
| DOVER CORP | $31,845 | $46,039 |
| EMERSON ELECTRIC CO | $37,198 | $73,006 |
| HONEYWELL INTERNATIONAL INC | $29,773 | $47,146 |
| IQVIA HOLDINGS INC | $51,810 | $48,149 |
| ISHARES US REAL ESTATE ETF | $277,410 | $227,313 |
| ISHARES, INC. | $389,117 | $323,398 |
| JOHN HANCOCK MULTIFACTOR MID CAP | $128,784 | $174,525 |
| JP MORGAN CHASE & CO | $30,400 | $46,935 |
| LINDA PLC | $54,129 | $58,712 |
| LOWES COS. | $41,846 | $104,601 |
| META PLATFORMS INC | $43,439 | $45,729 |
| MICROSOFT CORP | $34,576 | $177,467 |
| MOISON COORS BEVERAGE CO | $50,732 | $50,026 |
| MORGAN STANLEY | $63,796 | $112,652 |
| NVIDIA CORP | $56,838 | $39,458 |
| O'REILLY AUTOMOTIVE INC | $23,828 | $46,422 |
| PALO ALTO NETWORKS INC | $47,896 | $40,467 |
| PROCTOR & GAMBLE CO. | $52,310 | $87,147 |
| QUANTA SERVICES INC | $57,890 | $71,250 |
| SALESFORCE.COM INC | $24,034 | $26,518 |
| SBA COMMUNICATIONS CORP | $52,288 | $49,054 |
| SCHWAB FUNDAMENTAL EM LARGE COMPANY ETF | $225,448 | $179,655 |
| SEMPRA ENERGY | $28,548 | $50,226 |
| STRYKER CORP | $56,573 | $52,565 |
| SYSCO CORP | $51,014 | $53,515 |
| TESLA INC | $56,535 | $22,172 |
| THERMO FISHER SCIENTIFIC INC | $33,657 | $137,673 |
| TJX COS INC | $52,906 | $75,620 |
| TRANSDIGM GROUP INC. | $57,499 | $56,669 |
| UNITED HEALTH GROUP | $62,837 | $159,054 |
| VANGUARD DEVELOPING MARKETS | $527,974 | $483,704 |
| VANGUARD SMALL CAP | $253,937 | $321,195 |
| VISA INC CL A | $20,722 | $56,095 |
| WALT DISNEY HOLDINGS | $49,634 | $43,006 |
| WASTE MANAGEMENT INC | $23,040 | $47,064 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $372,640 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $365,821 | 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 | INVESTMENT MANAGERS SERV | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $641 | BookValueAmt |
| EOYFMV | $569 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ORGANIZATION COSTS | CategoryOrItemTxt |
| Cost Or Other Basis | $3,432 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,432 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ADJUSTMENT | Desc |
| Amt | $7,152 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $52,940 | Amt |
| Net Investment Income | $52,940 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,210 | Amt |
| Net Investment Income | $1,210 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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