STRAKE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STRAKE FOUNDATION (EIN 76-0041524)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-26
- IRS object ID
- 202323009349100617
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-26T04:59:01-00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760080978 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREEDLOVE & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17014 Seven Pines Dr | AddressLine1Txt |
| City | Spring | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77379 | 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 | 760041524 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRAKE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRA | BusinessNameControlTxt |
| Phone | 7134001179 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 MAIN STREET UNIT 3300 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770023215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RANDALL WOODRUFF | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7134001179 | PhoneNum |
| Signature | 2023-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RANDALL | PersonFirstNm |
| Person Last | WOODRUFF | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICOLE B HUNT CPA | PreparerPersonNm |
| PTIN | P01706791 | PTIN |
| Phone | 2813791065 | PhoneNum |
| Preparation | 2023-10-26 | PreparationDt |
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 | $62,595,390 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $200,889 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $200,889 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,655,686 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,655,686 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,206,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,079,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,206,853 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,465,307 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,465,307 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,528,735 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,528,735 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $208,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,760 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $167,040 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $44,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,900 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $35,600 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $65,830 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,166 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $52,664 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $206,264 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $206,264 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,191 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $60,220 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $37,336 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,884 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $562 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $90 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $472 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,033 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,364 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,669 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $632,400 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $338,071 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $294,329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,547,425 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,547,425 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,179,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $338,071 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,841,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,348,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,190,664 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,709,709 | CashBOYAmt |
| Cash EOY | $157,116 | CashEOYAmt |
| Cash EOYFMV | $157,116 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $9,258,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,258,758 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $12,076 | AcctRcvblAmt |
| Acct Rcvbl EOY | $12,076 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $12,076 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $25,773,871 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,099,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,822,253 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,262,825 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,307,248 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,307,248 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $37,958 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $37,958 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $37,946 | OtherAssetsBOYAmt |
| Other Assets EOY | $37,939 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $37,939 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,784,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,872,660 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,595,390 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,241 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $3,241 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,784,351 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $44,869,419 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,784,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,869,419 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,784,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,872,660 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,784,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,348,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $276,654 | OtherIncreasesAmt |
| Subtotal | $46,409,915 | SubtotalAmt |
| Other Decreases | $1,540,496 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,869,419 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | P | HowAcquiredCd |
| Acquired | 2022-01-01 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $20,079,860 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,873,007 | CostOrOtherBasisAmt |
| Gain Or Loss | $15,206,853 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $15,206,853 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,206,853 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $15,206,853 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $252,850 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $252,850 | SubtotalAmt |
| Tax Based On Investment Income | $252,850 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $143,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $143,100 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $143,100 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5,987 | EsPenaltyAmt |
| Tax Due | $115,737 | TaxDueAmt |
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 |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MR RANDALL WOODRUFF | IndividualWithBooksNm |
| Phone | 7134001170 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 MAIN STREET SUITE 3300 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| RANDALL K WOODRUFF | |||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | EXEC DIR | 032.00 | $142,800 | $28,600 |
| GEORGE W STRAKE JR | |||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | PRESIDENT/TREASURER | 005.00 | $30,000 | $230 |
| DIANA D HOOVER | |||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | VICE PRESIDENT | 002.00 | $4,500 | |
| ROBERT S PARSLEY | |||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | SECRETARY | 002.00 | $4,500 | |
| MELANIE S MEEKS | |||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | DIRECTOR | 002.00 | $4,500 | |
| ELEANOR MAGEE | |||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | DIRECTOR | 002.00 | $3,000 | |
| COLLEEN STROUP | |||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | DIRECTOR | 002.00 | $4,500 | |
| SANDRA MOFFETT | |||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | DIRECTOR | 002.00 | $4,500 | |
| FRED MAGEE | |||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | DIRECTOR | 002.00 | $1,500 | |
| WESLEY HUNT | |||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | DIRECTOR | 002.00 | $4,500 | |
| KEN BALDWIN | |||||||
| 712 MAIN ST STE 3300 | HOUSTON | TX | 77002 | DIRECTOR | 002.00 | $4,500 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICIA JUNG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 MAIN STREET STE 3300 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 040.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $44,500 | CompensationAmt |
| Employee Benefits | $15,435 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | |||||
| 109 POST OAK CIRCLE SUITE 150 | HOUSTON | TX | 77024 | INVESTMENT MANAGEMENT | $104,392 |
| AMERICANA PARTNERS | |||||
| 811 LOUISIANA STREET SUITE 2420 | HOUSTON | TX | 77002 | INVESTMENT MANAGEMENT | $101,872 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 233 GRANTS TO VARIOUS CHURCHES, SCHOOLS AND OTHER NONPROFIT CAUSES | Description1Txt |
| Expenses1 | $2,547,425 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $59,203,494 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $509,327 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,089,462 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,802,283 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $62,802,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $942,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,860,249 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,093,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,093,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $252,850 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $252,850 | TotalTaxAmt |
| Distributable Before Adj | $2,840,162 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,840,162 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,840,162 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,841,754 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,841,754 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,840,162 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $679,967 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $772,767 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $214,332 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $378,368 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,045,434 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,841,754 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,840,162 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,592 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,047,026 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $679,967 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,367,059 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $772,767 | ExcessFromYear4Amt |
| Excess From Year2 | $214,332 | ExcessFromYear2Amt |
| Excess From Year1 | $378,368 | ExcessFromYear1Amt |
| Excess From Current Year | $1,592 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANTS ADMINISTRATOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 MAIN STREET SUITE 3300 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7134001170 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS ARE PROCESSED ONLINE. TO RECEIVE THE LINK TO THE PORTAL SEND EMAIL TO FOUNDATIONSTRAKE.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | MAXIMUM OF 1 GRANT APPLICATION / CALENDAR YEAR, EMPHASIS IS LOCAL TO HOUSTON, 501C3 ORGANIZATIONS. PRIMARY GIVING CATEGORIES ARE CATHOLIC INSTITUTIONS, YOUTH EDUCATION HIGH SCHOOL AND ABOVE, WOMENS HEALTH PRO LIFE, FREE MARKETS AND INDIVDUAL LIBERTY, HOUSTON CIVIC AND COMMUNITY, HOUSTON HOMELESS AND LOW INCOME | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (224 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 29 Acres | ||||||
| 3000 Moseley Road | Cross Roads | TX | 76227 | PC | Comprehensive Support Services for AdultAutism in North Texas | $5,000 |
| Aid to Victims of Domestic Abuse | ||||||
| 1001 Texas Ave Ste 600 | Houston | TX | 77002 | PC | Support for AVDAs Honoring Texas VictimsDinner | $5,000 |
| ALLEY THEATRE | ||||||
| 615 Texas Avenue | Houston | TX | 77002 | PC | Alley Theatre 2022-2023 Season | $7,500 |
| Alliance for Choice in Education | ||||||
| PO Box 580268 | Houston | TX | 77258 | PC | Catholic High School Scholarships | $10,000 |
| Amazing Place | ||||||
| 3735 Drexel | Houston | TX | 77027 | PC | Amazing Place Celebration Dinner - Underwriter | $10,000 |
| America First Legal Foundation | ||||||
| 611 Pennsylvania Ave SE Suite 231 | Washington | DC | 20003 | PC | Supporting America First Legal Foundation | $10,000 |
| AMERICAN DIABETES ASSOCIATION | ||||||
| Po Box 7023 | Merrifield | VA | 22116 | PC | 2022 American Diabetes Association CRainbow | $2,500 |
| American Enterprise Institute for Public Policy Research | ||||||
| 1789 Massachusetts Avenue NW | Washington | DC | 20036 | PC | Social, Cultural, and Constitutional Studies | $2,500 |
| American Legislative Exchange Council | ||||||
| 2900 Crystal Drive | Arlington | VA | 22202 | PC | Education Freedom Initiative | $5,000 |
| American Principles Project | ||||||
| 2800 Shirlington Road Suite 1201 | Arlington | VA | 22206 | PC | Strengthening families and fighting forspeech | $2,500 |
| Americas Vetdogs | ||||||
| 371 E Jericho Turnpike | Smithtown | NY | 11787 | PC | Assistance Dog Training Program | $5,000 |
| Amigas Para Ninos | ||||||
| 6811 Cypress Point Dr | Cypress | TX | 77069 | PC | Student Financial Assistance and Scholarships | $5,000 |
| Amigos de las Americas | ||||||
| 1800 West Loop S No 1325 | Houston | TX | 77027 | PC | AMIGOS General Operating Support | $5,000 |
| Angel Flight South Central | ||||||
| PO Box 2207 | Addison | TX | 75001 | PC | Commercial Ticket Program Operations Funding for Technology Systems | $10,000 |
| Arbor School | ||||||
| 1919 Knoll Street | Houston | TX | 77080 | PC | General Operating Support | $10,000 |
| Archdiocese for the Military Services USA | ||||||
| PO Box 4469 | Washington | DC | 20017 | PC | Vocations and Co-Sponsored SeminarPrograms | $10,000 |
| Archdiocese of Galveston-Houston | ||||||
| 1700 San Jacinto Street | Houston | TX | 77002 | PC | Tuition Assistance and St. Marys Seminary | $20,000 |
| Armand Bayou Nature Center Foundation | ||||||
| PO Box 58828 | Houston | TX | 77258 | PC | General Operations | $4,000 |
| Arms Wide Adoption Services | ||||||
| 6925 Portwest Drive Suite 110 | Houston | TX | 77024 | PC | Houston Foster Care Adoption Program | $5,000 |
| Arts for Rural Texas | ||||||
| 114 N Live Oak PO Box 33 | Fayetteville | TX | 78940 | PC | ARTS Youth Educational Programs | $5,000 |
| Ashland University | ||||||
| 401 College Avenue | Ashland | OH | 44805 | PC | In the Spirit of 76 Leading a Second American Revolution in the Nations Classrooms | $5,000 |
| Asia Society Texas Center | ||||||
| 1370 Southmore Blvd | Houston | TX | 77004 | PC | Tiger Ball 2022 | $10,000 |
| Barbara Bush Houston Literacy Foundation | ||||||
| 7887 San Felipe StSte 250 | Houston | TX | 77063 | PC | Celebration of Reading | $30,000 |
| Baylor College of Medicine Health Clinic | ||||||
| One Baylor Plaza Texas Medical Cent | Houston | TX | 77012 | PC | Ascend | $10,000 |
| Bel Inizio | ||||||
| 7710 Del Rey Lane | Houston | TX | 77071 | PC | Transforming the Lives of Disadvanta Women through Health and Fitness | $6,000 |
| Big Brothers Big Sisters of Greater Houston | ||||||
| 1003 Washington Ave | Houston | TX | 77002 | PC | One-to-One Mentoring for Youth FaciAdversity | $10,000 |
| Bo's Place | ||||||
| 10050 Buffalo Spdwy | Houston | TX | 77054 | PC | Hispanic/Latinx Outreach | $7,500 |
| Boys & Girls Clubs of Greater Houston | ||||||
| 815 Crosby St | Houston | TX | 77064 | PC | Great Futures Dinner 2022 | $25,000 |
| Boys & Girls Country of Houston Inc | ||||||
| 18806 Roberts Rd | Hockley | TX | 77447 | PC | Heritage Award Dinner | $20,000 |
| Breakthrough Central Texas | ||||||
| 1050 East 11th St Ste 350 | Austin | TX | 78702 | PC | Breakthroughs Middle School Summ Academy | $3,000 |
| Bridges to Life | ||||||
| PO Box 570895 | Houston | TX | 77257 | PC | 2022 Bridges To Life Projects | $15,000 |
| Buffalo Bayou Partnership | ||||||
| 1019 Commerce St Ste 200 | Houston | TX | 77002 | PC | Revitalizing and Activating Buffalo Ba | $4,000 |
| Camp Aranzazu Inc | ||||||
| 5420 Loop 1781 | Rockport | TX | 78382 | PC | Underwrite the Cost of Camp for a CabiCampers | $10,000 |
| Camp for All | ||||||
| 3701 Kirby Dr Suite 570 | Houston | TX | 77098 | PC | Camp For All - operating support | $7,500 |
| CanCare of Houston Inc | ||||||
| 9575 Katy Fwy Ste 428 | Houston | TX | 77024 | PC | One-on-One Emotional Support and Heal Partner Visitation Program for cancer patients and caregivers | $7,500 |
| CarePartners | ||||||
| 701 N Post Oak Road Suite 330 | Houston | TX | 77024 | PC | Dementia Day Center Acquisition Opera and Transitional Costs | $15,000 |
| Casa de Esperanza de Los Ninos Inc | ||||||
| PO Box 301209 | Houston | TX | 77230 | PC | Residential Program | $10,000 |
| Cathedral High School | ||||||
| 7809 Shadyvilla Lane | Houston | TX | 77055 | PC | Firm Foundations - This is the new schoolLady of Walsingham | $25,000 |
| Catholic Charities of the Archdiocese of Galveston-Houston | ||||||
| 2900 Louisiana St | Houston | TX | 77006 | PC | General Operations | $10,000 |
| Catholic Extension | ||||||
| 150 S Wacker Dr Ste 2000 | Chicago | IL | 60606 | PC | Campus Ministry in the Permian Bas | $10,000 |
| Catholic Literary Arts | ||||||
| 2505 Driscoll St | Houston | TX | 77019 | PC | Fearless Catholic Writing Camp | $2,500 |
| Catholic Pro-Life Committee | ||||||
| 14675 Midway Road Suite 121 | Addison | TX | 75001 | PC | Education Ministry Engagement an Evangelization | $8,000 |
| Catholic Thinkers | ||||||
| PO Box 7011 | Eugene | OR | 97475 | PC | Development of New Catholic Courses | $2,500 |
| Center for Pursuit | ||||||
| 4400 Harrisburg Blvd | Houston | TX | 77011 | PC | Person-centered Programming for Childre Adults with IDD, autism, and other specia | $10,000 |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||
| 1403 N Saint Marys St | San Antonio | TX | 78215 | PC | Faith Formation and Campus Ministry Program | $7,500 |
| CHILD BUILDERS | ||||||
| 11152 Westheimer Rd No 794 | Houston | TX | 77042 | PC | Building Pathways to Healthy Minds Sup mental health in young children and famiHouston | $2,500 |
| Children's Museum of Houston | ||||||
| 1500 Binz | Houston | TX | 77004 | PC | EcoStation Environmental Exhibit at Childrens Museum Houston | $3,000 |
| Children's Transplant Initiative | ||||||
| 23718 Creekview Drive | Spring | TX | 77389 | PC | R Rooms Offering Temporary Hospit Accommodations for Families of Pediatric Transplant Patients | $5,000 |
| Children at Risk | ||||||
| 2900 Weslayan St Ste 400 | Houston | TX | 77027 | PC | Helping Texas Children Thrive Post-Pan | $5,000 |
| Chinese Community Center | ||||||
| 9800 Town Park Dr | Houston | TX | 77036 | PC | At-Risk Youth Program | $1,000 |
| Chinquapin School | ||||||
| 2615 E Wallisville Rd | Highlands | TX | 77562 | PC | General Operating Funds | $5,000 |
| Christian Community Service Center | ||||||
| PO Box 27924 | Houston | TX | 77227 | PC | Emergency Services | $5,000 |
| Christian Renewal Center | ||||||
| PO Box 699 | Dickinson | TX | 77539 | PC | Renovation of Chapels | $7,500 |
| Cistercian Preparatory School | ||||||
| 3660 Cistercian Rd | Irving | TX | 75039 | PC | Endowment for Professional Developm | $10,000 |
| Clothed By Faith Inc | ||||||
| 802 Dominion Dr Suite 100 | Katy | TX | 77450 | PC | Fourie Foundation Invitational Team | $5,200 |
| Colorado Springs Pioneers Museum | ||||||
| 215 S Tejon St | Colorado Springs | CO | 80903 | PC | Inspiring the Next Generation | $5,000 |
| Combined Arms | ||||||
| 2929 McKinney Street | Houston | TX | 77003 | PC | Support for Special Immigrant Visas SIV Allies Program | $15,000 |
| Communities in Schools - Bay Area Inc | ||||||
| PO Box 580096 | Houston | TX | 77258 | PC | CIS Annual Stay In School Gala Suppor Dropout Prevention Program and CIS M Health Initiative | $10,000 |
| Connect Community | ||||||
| 6700B Bellaire Blvd | Houston | TX | 77074 | PC | Summer Learning at Connect Commun | $10,000 |
| Covenant House Texas | ||||||
| 1111 Lovett Blvd | Houston | TX | 77006 | PC | Covenant House Texas General Operations | $7,000 |
| Crime Stoppers of Houston Inc | ||||||
| PO Box 541654 | Houston | TX | 77254 | PC | Houston Heroes Award Luncheon | $10,000 |
| Daughters of the Republic of Texas | ||||||
| PO Box 6290 | Austin | TX | 787626290 | PC | Republic of Texas Museum | $5,000 |
| Diocese of Beaumont | ||||||
| PO Box 3948 | Beaumont | TX | 77704 | PC | Communications Ministry Project | $5,000 |
| Easter Seals Greater Houston | ||||||
| 4888 Loop Central Dr Ste 200 | Houston | TX | 77081 | PC | Mental Health Services for Military Families | $5,000 |
| Emerge Fellowhship | ||||||
| 11251 NW Fwy Ste 330 | Houston | TX | 77092 | PC | EMERGEs strategic growth plan to doub impact across Houston by 2027 | $10,000 |
| Epiphany of the Lord Catholic School | ||||||
| 20910 Highland Knolls Drive | Katy | TX | 77450 | PC | Celebrating Our Faith as Children of GodCampaign | $5,000 |
| Every Village | ||||||
| 2600 Gessner Rd Ste 282 | Houston | TX | 77080 | PC | General Operating Support | $1,000 |
| Faith in Practice | ||||||
| 7500 Beechnut Ste 208 | Houston | TX | 77074 | PC | Orthopedic Surgical Program | $10,000 |
| Faith in Practice | ||||||
| 7500 Beechnut Ste 208 | Houston | TX | 77074 | PC | Annual Gala Underwriter | $25,000 |
| Fellowship of Catholic University Students | ||||||
| PO Box 17408 | Denver | CO | 80217 | PC | Pledge Payment | $50,000 |
| First Tee - Greater Houston | ||||||
| 7000 Capitol Street | Houston | TX | 77011 | PC | General Operating Support for Kids in FirstGreater Houston | $10,000 |
| Flatwater Foundation | ||||||
| 3575 Far West Blvd No 29810 | Austin | TX | 78731 | PC | Flatwater Foundation Mental Health SupportProgram | $2,500 |
| Focus on the Family | ||||||
| 8605 Explorer Dr | Colorado Springs | CO | 80920 | PC | My Choice Network | $15,000 |
| Foundation for Autism Care Ed & Svcs | ||||||
| 13121 Louetta Road No 1360 | Cypress | TX | 774295155 | PC | Improving Lives and Outcomes of ChildreAutism | $5,000 |
| Foundation for Life | ||||||
| 10900 NW Fwy | Houston | TX | 77092 | PC | Foundation for Life Maternal Assistan Program Mommy and Me | $4,000 |
| Frassati Catholic HS | ||||||
| 22151 Frassati Way | Spring | TX | 77389 | PC | Tuition Assistance Program | $5,000 |
| Free Wheelchair Mission | ||||||
| 15279 Alton Pkwy Ste 300 | Irvine | CA | 92618 | PC | Wheelchairs for people living with disabil under-resourced countries | $3,000 |
| FREEDOM ALLIANCE | ||||||
| 22570 Markey Court Suite 240 | Dulles | VA | 20166 | PC | Support Our Troops SOT | $5,000 |
| Freedom Foundation of Texas | ||||||
| 1 Riverway Ste 2000 | Houston | TX | 77056 | PC | New Movers Education Program | $15,000 |
| Freedom Works Foundation | ||||||
| 111 K St NE Ste 600 | Washington | DC | 20002 | PC | Texan Men For Education Freedom | $9,000 |
| Girl Scouts of San Jacinto Council | ||||||
| 3110 SW Fwy | Houston | TX | 77098 | PC | Girl Scout Gold Award | $10,000 |
| Gracewood | ||||||
| 1617 Elmview Dr | Houston | TX | 77080 | PC | Gracewood General Operations | $7,500 |
| GREGORIAN UNIVERSITY FOUNDATION | ||||||
| 3220 N Street NW No 201 | Washington | DC | 20007 | PC | Gregorian University Foundation general operating support | $5,000 |
| HARRIS COUNTY HOSPITAL DISTRICT FDN | ||||||
| 4800 Fournace Place 7th Floor West | Bellaire | TX | 77401 | PC | Center for Nursing Excellence Simulation expansion | $5,000 |
| Harry Tompson Center | ||||||
| 130 Baronne St | New Orleans | LA | 70112 | PC | Harry Tompson Center A Home Away from Home | $5,000 |
| Harvard Catholic Center | ||||||
| 29 Mount Auburn St | Cambridge | MA | 02138 | PC | Harvard Student Outreach and Camp Evangelization with FOCUS | $2,500 |
| HeartGift FDN | ||||||
| 3310 W Braker Ln Ste 300-704 | Austin | TX | 78758 | PC | Church and Pastor Outreach and 5th an Faith, Family, and Freedom Policy | $10,000 |
| Heritage Foundation | ||||||
| 214 Massachusette NE Dep 18 | Washington | DC | 20002 | PC | Confronting Americas Biggest Issue | $5,000 |
| Holy Family Cristo Rey Catholic HS | ||||||
| 1832 Center Way S | Birmingham | AL | 35205 | PC | Student Support | $10,000 |
| Housing Crisis Center | ||||||
| PO Box 141177 | Dallas | TX | 75214 | PC | Jane and Jeff Brandt HCC Scholarship Initiative | $1,000 |
| Houston Achievement Place | ||||||
| 245 W 17th St | Houston | TX | 77008 | PC | Project CLASS Children Learning Approved Social Skills | $7,500 |
| Houston Aphasia Recovery Center | ||||||
| 5005 Woodway Dr Ste 110 | Houston | TX | 77056 | PC | Annual HARC Luncheon | $25,000 |
| Houston Arboretum & Nature Center | ||||||
| 4501 Woodway Dr | Houston | TX | 77024 | PC | Outreach Science Education - House of Treasures | $5,000 |
| HOUSTON AREA URBAN LEAGUE INC | ||||||
| 1301 Texas Street | Houston | TX | 77002 | PC | Program Support | $2,500 |
| HOUSTON BAPTIST UNIVERSITY | ||||||
| 7502 Fondren Road | Houston | TX | 77074 | PC | The Morris Family Center for Law Liberty | $10,000 |
| Houston Botanic Garden | ||||||
| 8205 N Bayou Dr | Houston | TX | 77017 | PC | A living museum and outdoor classroom citys underserved southeast | $10,000 |
| Houston Center for Contemporary Craft | ||||||
| 4848 Main St | Houston | TX | 77002 | PC | Hands-on Houston at Houston Center Contemporary Craft | $2,500 |
| Houston Coalition for Life | ||||||
| PO Box 301094 | Houston | TX | 77230 | PC | Houston Coalition for Life - Expansion o Blue Blossom Pregnancy Centers | $5,000 |
| Houston Food Bank | ||||||
| 535 Portwall St | Houston | TX | 77029 | PC | General Operations Support | $10,000 |
| Houston Furniture Bank | ||||||
| 8220 Mosley Rd | Houston | TX | 77469 | PC | No Kids on the Floor Program | $10,000 |
| Houston Learning Network | ||||||
| 9307 Woodmeadow Ct | Houston | TX | 77025 | PC | Houston Learning Network/Harvard Club Houston Gala 2022 | $15,000 |
| Houston Museum of Natural Science | ||||||
| 5555 Hermann Dr | Houston | TX | 77030 | PC | The Great OUtdoors Gala | $10,000 |
| Houston Police Foundation | ||||||
| PO Box 346 | Houston | TX | 77001 | PC | Discreet Armored Trucks | $160,000 |
| Houston Symphony Society | ||||||
| 615 Louisiana Ste 102 | Houston | TX | 77002 | PC | Support for the Houston Symphonys Edu and Community Engagement Initiativ | $5,000 |
| Houston Zoo Inc | ||||||
| 1513 Cambridge St | Houston | TX | 77030 | PC | Keeping Our World Wild Centennial Camfor the Houston Zoo | $20,000 |
| Hunt 4 Life Foundation | ||||||
| PO Box 180382 | Delafield | WI | 53118 | PC | LifeCampUSA | $5,000 |
| Inccarnate Word Academy- Houston | ||||||
| 609 Crawford St | Houston | TX | 77002 | PC | Pledge Payment | $100,000 |
| Inspiration Ranch Inc | ||||||
| PO Box 130001 | Spring | TX | 77393 | PC | Equine-Assisted Therapeutic Riding Program | $5,000 |
| Institute for Humane Studies | ||||||
| PO Box 45951 | Baltimore | MD | 21297 | PC | Reinvigorating the Founding Principles in Colleges and Universities | $1,000 |
| Institute for Spirituality and Health at the Texas Medical Center | ||||||
| 8100 Greenbriar Ste 300 | Houston | TX | 77054 | PC | General Operating Expenses | $5,000 |
| Institute of Hispanic Culture of Houston Inc | ||||||
| 3315 Sul Ross St | Houston | TX | 77098 | PC | Dia de la Hispanidad- Day of the Hispanic | $5,000 |
| Intercollegiate Studies Institute Inc | ||||||
| 3901 CENTERVILLE RD | Wilmington | DE | 19807 | PC | ISIs Texas Liberty Educational Initiative | $15,000 |
| Irish Rover | ||||||
| PO Box 46 | Notre Dame | IN | 46556 | PC | General Operations | $4,000 |
| Joe Joe Bear Foundation | ||||||
| 1846 Snake River Rd Ste B | Katy | TX | 77449 | PC | General operating support including all programs | $2,000 |
| Junior League of Houston Inc | ||||||
| 1811 Briar Oaks Ln | Houston | TX | 77027 | PC | Junior League of Houston Charity Ball 2022 | $10,000 |
| Justice Forward | ||||||
| 515 Caroline St | Houston | TX | 77002 | PC | General Support | $3,000 |
| Kickstart Kids | ||||||
| 10222 Westheimer Rd | Houston | TX | 77042 | PC | Kickstart Kids Houston-Area Program | $5,000 |
| Kids Meals | ||||||
| 330 Garden Oaks Blvd | Houston | TX | 77018 | PC | 2022 Healthy Meal Delivery Progra | $5,000 |
| Latino Learning Center Inc | ||||||
| 3522 Polk St | Houston | TX | 77003 | PC | 1. Residential Air Conditioning Refrigeration | $10,000 |
| Leadership Institute | ||||||
| 1101 N Highland St | Arlington | VA | 22201 | PC | Texas Battle Plan 2022 | $10,000 |
| Leukemia & Lymphoma Society | ||||||
| 5433 Westheimer Rd Ste 300 | Houston | TX | 77056 | PC | Patient Services | $5,475 |
| LifeHouse of Houston | ||||||
| PO Box 27127 | Houston | TX | 77227 | PC | Residential Housing Program | $5,000 |
| Lone Star Flight Museum | ||||||
| 11551 Aerospace Ave | Houston | TX | 77034 | PC | Lone Star Flight Museum Operation | $5,000 |
| Loving Houston Inc | ||||||
| 2916 W TC Jester Ste 200 | Houston | TX | 77018 | PC | Loving Houston District Coordinato | $10,000 |
| Main St Ministries Houston | ||||||
| 5100 Travis St | Houston | TX | 77002 | PC | Operating Support | $5,000 |
| Manned Space Flight Education Foundation | ||||||
| 1601 NASA Pkwy | Houston | TX | 77058 | PC | Expanding Underserved Access to Youth Educational Programming | $7,500 |
| Media Research Center | ||||||
| 1900 Campus Commons Dr Ste 600 | Reston | VA | 20191 | PC | Free Speech America and Youth EducationInternship Program | $15,000 |
| Medical Bridges Inc | ||||||
| 2706 Magnet St | Houston | TX | 77054 | PC | Operational Cost | $10,000 |
| Memorial Assistance Ministries | ||||||
| 1625 Blalock Road | Houston | TX | 77080 | PC | MAMs Literacy Advance Services | $5,000 |
| Memorial Hermann Foundation | ||||||
| 929 Gessner Ste 2650 | Houston | TX | 77024 | PC | Here Comes the Sun Gala | $25,000 |
| Menninger Clinic | ||||||
| 12301 S Main St | Houston | TX | 77035 | PC | Center for Addiction Medicine and Recovery | $2,500 |
| Mexican Institute of Greater Houston | ||||||
| 4601 Caroline St | Houston | TX | 77004 | PC | Basic Computer Literacy for Adults | $7,500 |
| Military Community Youth Ministries | ||||||
| 540 N Cascade Ave Ste 300 | Colorado Springs | CO | 80903 | PC | MCYM Houston Cares Campaign | $5,000 |
| Mission Gait | ||||||
| 8191 Staples Mill Rd | Henrico | VA | 23228 | PC | Walking Free Solomon Islands Proje | $5,000 |
| Missionaries of the Holy Family | ||||||
| 3014 Oregon Ave | St Louis | MO | 63118 | PC | International Priest Program | $1,000 |
| Museum of Fine Arts Houston - Bayou Bend | ||||||
| PO Box 6826 | Houston | TX | 77265 | PC | Bayou Bend Education Programs | $2,750 |
| Museum of Health & Medical Science | ||||||
| 1515 Hermann Dr | Houston | TX | 77004 | PC | General Operating Support/Health Education Programming | $15,000 |
| National Pediatric Cancer Foundation Inc | ||||||
| 5550 W Executive Dr Ste 200 | Tampa | FL | 33609 | PC | Fashion Funds the Cure - Houston | $5,000 |
| National Taxpayers Union Foundation | ||||||
| 122 C St NW Ste 650 | Washington | DC | 20001 | PC | General Operating Support for Nation Taxpayers Union Foundation | $2,500 |
| Navigators | ||||||
| PO Box 6000 | Colorado Springs | CO | 80934 | PC | Pink House Heating System, Boiler Upgrade Air-Conditoning | $30,000 |
| New Ulm Volunteer Fire Department | ||||||
| 3879 Track Rd | New Ulm | TX | 78950 | PC | Facility Upgrade | $10,000 |
| Nick Finnegan Counseling Center | ||||||
| 2714 Joanel St | Houston | TX | 77007 | PC | General Operations | $10,000 |
| Noahs House | ||||||
| 176 Fellows Rd | Houston | TX | 77047 | PC | Resident Wellness | $2,500 |
| OLH College Prep | ||||||
| 235 Peterson Farm RD | Kerrville | TX | 78028 | PC | Student Scholarship Support | $5,000 |
| Open Dance Project | ||||||
| 747 N Shepherd Dr Ste 100 | Houston | TX | 77007 | PC | Production of Peter Wendy | $5,000 |
| Palmer Drug Abuse Program - Houston | ||||||
| 3730 Kirby Dr Ste 1200 | Houston | TX | 77098 | PC | General Operating Support | $2,000 |
| Parents Television Council | ||||||
| PO Box 4210 | Burbank | CA | 91503 | PC | Texas Statewide Grassroots Support of N Criminal Indictment for Sexual Exploitation of Children in the Film Cuties | $3,000 |
| Pathways for Little Feet | ||||||
| 9 Greenway Pl Ste 3150 | Houston | TX | 77046 | PC | 2022 Little Plates - Underwriter | $12,500 |
| Periwinkle Foundation | ||||||
| 3400 Bissonnet St Ste 185 | Houston | TX | 77005 | PC | General Operating Support | $5,000 |
| Philanthropy Roundtable | ||||||
| 1120 20th St NW Ste 550 S | Washington | DC | 20036 | PC | Protecting Philanthropic Freedom and Fostering Excellence in Philanthropy | $3,000 |
| Pontifical North American College | ||||||
| 3211 4th St NE | Washington | DC | 20017 | PC | 2022 Rectors Dinner | $10,000 |
| Pro-Vision Inc | ||||||
| 2656 S Loop W Ste 650 | Houston | TX | 77054 | PC | General Operating Support for Pro-Vision core programs | $25,000 |
| PTSD Foundation of America | ||||||
| 9724 Derrington Rd | Houston | TX | 770645808 | PC | Supporting Houstons Combat Veterans PTSD | $7,500 |
| Public Interest Legal Foundation Inc | ||||||
| 32 E Washington St Ste 1675 | Indianapolis | IN | 46204 | PC | Preventing Another 2020 in the Ballot | $5,000 |
| Red Cloud Indian School | ||||||
| 100 Mission Dr | Pine Ridge | SD | 57770 | PC | Red Cloud Indian School - Spiritual FormProgram | $3,000 |
| Retina Research Foundation | ||||||
| 1977 Butler Blvd | Houston | TX | 77030 | PC | Basic Science Pilot Study Grants | $5,000 |
| River Oaks Chamber Orchestra | ||||||
| 1934 West Gray Suite 311 | Houston | TX | 77019 | PC | ROCO on the Go connects the public w curated playlists accessible at partner organizations throughout the Greater Houston Community | $2,500 |
| Ronald McDonald House | ||||||
| 1907 Holcombe Blvd | Houston | TX | 77030 | PC | General Operations | $10,000 |
| Rotary Club of Houston Foundation | ||||||
| 2802 Timmons Lane No 22027 | Houston | TX | 77027 | PC | 2021 Rotary Lombard Award | $15,000 |
| Rotary Club of Houston Foundation | ||||||
| 2802 Timmons Lane No 22027 | Houston | TX | 77027 | PC | 48th Rotary Lombardi Award 2022 | $25,000 |
| Sacred Heart Catholic School | ||||||
| 615 McDade St | Conroe | TX | 77301 | PC | Washington DC Trip | $15,000 |
| Saint Joseph Academy | ||||||
| 101 Saint Joseph Dr | Brownsville | TX | 78520 | PC | Montagne Scholars Program | $4,000 |
| Salesian Sisters of St John Bosco | ||||||
| 6019 Buena Vista St | San Antonio | TX | 78237 | PC | Provincial House Elderly Care and Infir | $5,000 |
| Salvation Army Greater Houston Area | ||||||
| 1500 Austin St | Houston | TX | 77002 | PC | Salvation Army Love Beyond Dinner Underwriter | $6,000 |
| San Jacinto Museum of History Assn | ||||||
| 1 Momument Circle | La Porte | TX | 77571 | PC | 185th 186th San Jacinto Dinner - Celebration of Victory | $20,000 |
| San Jose Clinic | ||||||
| PO Box 2808 | Houston | TX | 77252 | PC | Ensuring continuity of care for Houston Uninsured and Underserved | $100,000 |
| Santa Maria Hostel | ||||||
| 2605 Parker Road | Houston | TX | 77093 | PC | Childrens Services - Healing Hearts | $5,000 |
| Semper Fi Fund | ||||||
| 825 College Blvd Ste 102 PMB 609 | Oceanside | CA | 92057 | PC | Financial Assistance for Wounded, Ill, Injured Service Members in Galveston Harris Counties | $15,000 |
| Serenity Retreat | ||||||
| 2060 N Loop W Suite 200 | Houston | TX | 77018 | PC | Life-changing Help for the Hurting | $7,500 |
| SIRE Inc | ||||||
| PO Box 924067 | Houston | TX | 77292 | PC | Equine Assisted Learning EAL | $3,000 |
| Small Steps Nurturing Center | ||||||
| 2902 Jensen Dr | Houston | TX | 77092 | PC | 2022 Small Steps Clays Classic | $5,000 |
| Society of St Vincent de Paul | ||||||
| 2403 Holcombe Blvd | Houston | TX | 77021 | PC | General Operating | $30,000 |
| Special Olympics Texas | ||||||
| 5800 Mesa Dr | Houston | TX | 77029 | PC | To Support Special Olympics Texas - Gr Houston Area Sports Training, Competition Programs | $10,000 |
| SpringSpirit | ||||||
| 8526 Pitner Rd | Houston | TX | 77080 | PC | SpringSpirit Annual Breakfast | $25,000 |
| St Anthony of Padua Catholic Church | ||||||
| 7901 Bay Branch Drive | The Woodlands | TX | 77382 | PC | P.A.C.E. Program Expansion | $5,000 |
| St Dominic Village | ||||||
| 2401 Holcombe Blvd | Houston | TX | 77021 | PC | Parsley Golf Tournament | $25,000 |
| St John Paul II Fdn for Life & Family | ||||||
| 7730 Westview Dr | Houston | TX | 77055 | PC | Clergy Initiatives of the St. John Paul Foundation | $5,000 |
| St Peter Catholic Student Center at Baylor University | ||||||
| 1415 S 9th St | Waco | TX | 76706 | PC | Continued Support of FOCUS Missionary Development | $5,000 |
| St Pius X HS | ||||||
| 811 W Donovan St | Houston | TX | 77091 | PC | Pledge Payment | $120,000 |
| Stages Inc | ||||||
| 800 Rosine St | Houston | TX | 77019 | PC | 2021-2022 Season Education Operating | $5,000 |
| Star of Hope Mission | ||||||
| 4848 Loop Center Dr Suite 500 | Houston | TX | 77081 | PC | Star of Hope Mission - Educational Programs for the Homeless | $5,000 |
| Strake Jesuit College Preparatory | ||||||
| 8900 Bellaire Blvd | Houston | TX | 77036 | PC | Pledge Payment | $100,000 |
| Summerhouse | ||||||
| 1424 Waseca St | Houston | TX | 77055 | PC | Employment First Capital Campaign Summerhouse Houston | $10,000 |
| Teen & Family Services | ||||||
| 9337 B Katy Fwy PMB No 314 | Houston | TX | 77024 | PC | Support of Inner City Mental Heath a Substance Use Disorders | $5,000 |
| Texas Center for the Missing | ||||||
| 2500 Bolsover St | Houston | TX | 77005 | PC | Missing Child Prevention and Education Programs | $1,500 |
| Texas Children's Hospital | ||||||
| 1919 S Braeswood Ste 5214 | Houston | TX | 77096 | PC | COVID-19 Vaccine Development | $15,000 |
| Texas Hearing Institute | ||||||
| 3100 Shenandoah | Houston | TX | 77021 | PC | Operating Support | $5,000 |
| Texas Lawyers for Children | ||||||
| 8330 LBJ Fwy Ste 480 | Dallas | TX | 75243 | PC | Texas Lawyers for Children | $7,500 |
| Texas Public Policy Foundation | ||||||
| 901 Congress Ave | Austin | TX | 78701 | PC | The Texas Public Policy Foundation | $50,000 |
| Texas Right To Life Committee Educational Fund | ||||||
| 4500 Bissonnet St No 305 | Bellaire | TX | 77401 | PC | Texas Right to Life Committee Educati Fund, specifically the Dr. Joseph Grah Fellowship | $10,000 |
| Texas State History Museum Foundation | ||||||
| PO Box 12456 | Austin | TX | 78711 | PC | Texas Independence Day Dinner 2022 | $15,000 |
| Texas Values | ||||||
| 900 Congress Ave Ste L115 | Austin | TX | 78701 | PC | Church and Pastor Outreach and 5th an Faith, Family, and Freedom Policy For | $10,000 |
| The American Conservative | ||||||
| 910 17th St NW Ste 312 | Washington | DC | 20006 | PC | The Future of Faith Initiative | $15,000 |
| The Blue Bird Circle | ||||||
| PO Box 66027 | Houston | TX | 77266 | PC | General Operating Support | $3,000 |
| The Bryan Museum | ||||||
| 1315 21st St | Galveston | TX | 77550 | PC | Museum Expansion/Houston Travelin Education Exhibits | $10,000 |
| The Council on Recovery | ||||||
| PO Box 2768 | Houston | TX | 77252 | PC | Center for Recovering Families | $10,000 |
| The Fund for American Studies | ||||||
| 1706 New Hampshire Ave NW | Washington | DC | 20006 | PC | 2023 Scholarships for Texas High Sch Students to attend Economics for Leadership Texas | $2,500 |
| The Gathering of Men | ||||||
| 8300 Katy Freeway | Houston | TX | 77024 | PC | Discipleship Committee transitioning The Suffield to full-time and hiring John Montgomery part-time to lead Mentorship Committee | $1,000 |
| The Joy Development School | ||||||
| One Chelsea Blvd | Houston | TX | 77006 | PC | Dream Big - The Joy School Capital Campaign | $10,000 |
| The RISE School of Houston | ||||||
| 5618 H Mark Crosswell Jr St | Houston | TX | 77021 | PC | Tuition Scholarship Program | $5,000 |
| The Riverside Project | ||||||
| PO Box 920545 | Houston | TX | 77292 | PC | The Response Network Counseling and families who have children in the foster system | $3,000 |
| The Women's Resource | ||||||
| 730 N Post Oak Blvd Ste 204 | Houston | TX | 77024 | PC | General Operations | $3,000 |
| TOMAGWA Healthcare Ministries | ||||||
| 455 School Street Ste 30 | Tomball | TX | 77375 | PC | Tri-County Area Indigent Primary Care Prescription Medication Funding for Veterans | $15,000 |
| Trees for Houston | ||||||
| PO Box 270477 | Houston | TX | 77277 | PC | Trees For Houston Tree Planting Program | $5,000 |
| Turning Point USA NFP | ||||||
| 4940 East Beverly Rd | Phoenix | AZ | 85044 | PC | Inspiring Young People to Love America | $30,000 |
| United Against Human Trafficking | ||||||
| 6671 SW Fwy Ste 220 | Houston | TX | 77074 | PC | General operating funds to assist victi survivors, and individuals at risk of human trafficking exploitation | $7,500 |
| University Of Houston Foundation | ||||||
| 4543 Post Oak Place No 250 | Houston | TX | 77027 | PC | Outreach Services to Community Reside University of Houston-Clear Lake | $2,500 |
| University of Notre Dame | ||||||
| 1100 Grace Hall | Notre Dame | IN | 46556 | PC | Notre Dame Warrior-Scholar Project | $10,000 |
| Urban Harvest | ||||||
| 3302 Canal St | Houston | TX | 77003 | PC | General operations of our programs Com Gardens, Youth Education, Gardening Class and Farmers Markets | $5,000 |
| Vita Living Inc | ||||||
| 3300 S Gessner Ste 150 | Houston | TX | 77063 | PC | General Operations | $10,000 |
| Volunteer Interfaith Caregivers Southwest | ||||||
| 5001 Bellaire Blvd | Bellaire | TX | 77401 | PC | Transportation for Homebound Seniors | $5,000 |
| Wellsprings Village Inc | ||||||
| PO Box 311017 | Houston | TX | 77231 | PC | Providing Stable Housing to Houstons Homeless Women | $5,000 |
| Western Academy | ||||||
| 1511 Butlercrest St | Houston | TX | 77080 | PC | Scholarship Fund | $50,000 |
| Women's Home | ||||||
| 607 Westheimer Rd | Houston | TX | 77006 | PC | Building Whole Lives for Women and Family | $10,000 |
| Women's Fund for Health Education & Research | ||||||
| 5433 Westheimer Rd Suite 924 | Houston | TX | 77056 | PC | Adolescent Girls Outreach Program | $5,000 |
| Wonderland Educational Estate Assoc | ||||||
| 5807 Calhoun Rd | Houston | TX | 77021 | PC | The WonderWorks Campaign | $10,000 |
| Wonders & Worries | ||||||
| 9101 Burnet Rd Suite 205 | Austin | TX | 78758 | PC | Illness Education and Coping Support Se Benefiting Children Facing Parental Illness Greater Houston | $10,000 |
| WorkTexas Training Center | ||||||
| 3900 Essex Ln No 1200 | Houston | TX | 77027 | PC | Lets Get to Work, Texas | $25,000 |
| Writers in the Schools | ||||||
| 1414 Sul Ross | Houston | TX | 77006 | PC | WITS for Students | $1,500 |
| Xavier Society for the Blind | ||||||
| 248 West 35 Street Ste 1502 | New York | NY | 10001 | PC | Braille Book Production | $2,000 |
| Yellowstone Schools | ||||||
| 3000 Trulley Street | Houston | TX | 77004 | PC | Yellowstone. Forever. The Campaign Yellowstone Schools. | $10,000 |
| YMCA of Greater Houston | ||||||
| PO Box 3007 | Houston | TX | 77004 | PC | YMCA Opportunity Center Outreach Initi | $10,000 |
| Young America's Foundation | ||||||
| 11480 Commerce Park DrSte 600 | Reston | VA | 20191 | PC | Revolution 2022 | $7,500 |
| Young Americans for Liberty Foundation | ||||||
| 3267 Bee Cave RdSte 107-65 | Austin | TX | 78746 | PC | Young Americas Foundations 44th An National Conservative Student Confere | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,547,425 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Fellowship of Catholic University Students | ||||||
| 603 Park Point Dr Ste 200 | Genesee | CO | 80401 | PC | Growth and Expansion TX | $100,000 |
| Strake Jesuit College Preparatory | ||||||
| 609 Crawford St | Houston | TX | 77002 | PC | In All Things Capital Campaign | $200,000 |
| St Agnes Academy | ||||||
| 9000 Bellaire Blvd | Houston | TX | 770364683 | PC | Capital Campaign | $200,000 |
| St Pius X High School | ||||||
| 811 West Donovan St | Houston | TX | 770915643 | PC | Campus Improvement Project | $360,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $860,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,159 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,772,416 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,206,853 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| PARTNERSHIP INCOME | $1,465,048 |
| OIL GAS ROYALTIES | $259 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,528,735 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,528,735 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | Professional Services - Audit Tax | CategoryTxt |
| Amt | $14,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | EQUIPMENT | PropertyDesc |
| Acquired | 2014-01-01 | AcquiredDt |
| Cost Or Other Basis | $37,958 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $37,958 | PriorYearDepreciationAmt |
| Computation Method | STRAIGHT LINE | ComputationMethodTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HELD AT FIDELITY | $20,042,889 | $36,373,929 |
| HELD AT UBS | $13,056,634 | $14,448,324 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BELRIDGE ENERGY ADVISORS LP | FMV | $29,463 | $29,463 |
| SALIENT FUNDS ENDOWMENT PMF TEI | FMV | $150,111 | $150,111 |
| SALIENT NATURAL RESOURCE FUND, L.P. | FMV | $424,251 | $424,251 |
| NAVITAS FUND, L.P. | FMV | $116,145 | $116,145 |
| ZARVONA FUND II-B LP | FMV | $585,650 | $585,650 |
| TEXAS REEXPLORATION LTD. 06 | FMV | $1,628 | $1,628 |
| HIGHCREST CAPITAL | FMV | $1,000,000 | $1,000,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $37,958 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $37,958 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $37,946 | BOYBookValueAmt |
| EOY Book Value | $37,939 | EOYBookValueAmt |
| EOYFMV | $37,939 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCISE TAX AND UBTI TAX | $268,691 |
| UNREALIZED LOSSES ON PUBLICLY TRADED PARTNERSHIPS | $1,271,805 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,273 | $2,692 | $1,581 |
| TELEPHONE | $4,294 | $2,662 | $1,632 |
| OFFICE ADMIN SERVICES | $1,659 | $1,045 | $614 |
| COMPUTER OPERATIONS | $7,208 | $4,541 | $2,667 |
| DUES SUBSCRIPTIONS | $795 | $398 | $397 |
| GARAGE RENT | $4,804 | $3,026 | $1,778 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $1,465,048 | $1,465,048 |
| OIL GAS ROYALTIES | $259 | $259 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON TAXABLE GAIN ON STOCK TRANSFER | Desc |
| Amt | $276,654 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSE | CategoryTxt |
| Amt | $206,264 | Amt |
| Net Investment Income | $206,264 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES | $61 | $61 |
| FOREIGN TAXES | $9,105 | $9,105 |
| PRODUCTION TAXES | $25 | $25 |