BAXTER TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BAXTER TRUST (EIN 76-0174893)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349106929
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2023-11-15T13:38:04-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760290573 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M Jane Costello CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8582 Katy Freeway Suite 150 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | 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 | 760174893 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAXTER TRUST CO PRIVATE FOUNDATION SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAXT | BusinessNameControlTxt |
| Phone | 7139606166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4265 SAN FELIPE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG HAMBRICK | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7139606166 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREG | PersonFirstNm |
| Person Last | HAMBRICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | M Jane Costello | PreparerPersonNm |
| PTIN | P01400251 | PTIN |
| Phone | 7138408508 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,678,031 | 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 |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,069,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,069,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,442,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,049,582 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,442,579 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $68,746 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $149,414 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,580,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,661,426 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $205,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $194,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,030 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,724 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,174 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $62,550 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $183,304 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,537 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,482 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $10,305 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $10,305 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $147,985 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135,380 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,605 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $687,348 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $254,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $288,417 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,558,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,558,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,245,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $254,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,846,617 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$664,790 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,406,780 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $6,359 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,958 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,958 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $42,918,625 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,977,116 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,126,366 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,399,081 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,040,055 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,347,268 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $76,647 | OtherAssetsBOYAmt |
| Other Assets EOY | $728,463 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,133,439 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,400,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,816,592 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,678,031 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,400,713 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $47,816,592 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,400,713 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,816,592 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,400,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,816,592 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,400,713 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$664,790 | ExcessRevenueOverExpensesAmt |
| Other Increases | $80,669 | OtherIncreasesAmt |
| Subtotal | $47,816,592 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $47,816,592 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD LTCG | P | 2021-12-30 | 2022-12-31 | $3,863,139 | $0 | $3,594,132 | $269,007 | $0 | $0 | $0 | $269,007 |
| VANGUARD CAPITAL GAINS DIVIDENDS | P | 2021-12-30 | 2022-12-31 | $1,186,443 | $0 | $0 | $1,186,443 | $0 | $0 | $0 | $1,186,443 |
| VANGUARD HARBOURVEST | P | 2021-12-30 | 2022-12-31 | $0 | $0 | $12,871 | -$12,871 | $0 | $0 | $0 | -$12,871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,442,579 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,454 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,454 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,454 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $93,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $118,200 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$118,200 | OriginalReturnOverpaymentAmt |
| Overpayment | $84,746 | OverpaymentAmt |
| Applied To ES Tax | $35,000 | AppliedToESTaxAmt |
| Refund | $49,746 | RefundAmt |
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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIVATE FOUNDATION SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133371695 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4265 SAN FELIPE SUITE 1100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ALAN STEWART | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SONJA GEE | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THAO COSTIS | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| FRED ROBERTSON | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THOMAS G HAMBRICK JR | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | CEO | 40.00 | $205,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $52,223,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $181,662 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,133,439 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,538,759 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $53,538,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $803,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,735,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,636,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,636,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,454 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,454 | TotalTaxAmt |
| Distributable Before Adj | $2,603,330 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,603,330 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,603,330 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,846,617 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,846,617 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,603,330 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,549,032 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,846,617 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,549,032 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $297,585 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,305,745 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
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 (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANGELA HOUSE | ||||||
| 6725 REED ROAD | HOUSTON | TX | 77087 | PC | PSYCHOTHERAPYSERVICES AND GENERAL FUNDING | $40,000 |
| ATTACK POVERTY | ||||||
| 3727 GREENBRIAR SUITE 100 | STAFFORD | TX | 77477 | PC | ATTACKING POVERTY IN FORT BEND COUNTY | $50,000 |
| CAMP CHO-YEH | ||||||
| 2200 S WASHINGTON AVE | LIVINGSTON | TX | 77351 | PC | MORE LIVES,MORE DEEPLYEXPANSION PROJECT | $50,000 |
| CAREER AND RECOVERY RESOURCES INC | ||||||
| 2525 SAN JACINTO | HOUSTON | TX | 77002 | PC | UPRISE ENTERPRISE -EMPLOYMENT TO EMPOWERMENT | $50,000 |
| CATHOLIC CHARITIES OF THE ARCHDIOCE | ||||||
| 2900 LOUISIANA ST | HOUSTON | TX | 77006 | PC | AFGHAN REFUGEE WORKAUTHORIZATIONASSISTANCE PROJECT | $50,000 |
| CHAMPIONS WITHIN FOUNDATION dba CHA | ||||||
| 7322 SOUTHWEST FREEWAY SUITE 730 | HOUSTON | TX | 77074 | PC | CHAMPION BUILDING | $50,000 |
| CHERISH OUR CHILDREN INTL dba CHERI | ||||||
| 448 W 19TH ST | HOUSTON | TX | 77008 | PC | EXPANSION OF THEGEMS PROGRAM | $50,000 |
| CHRISTUS FOUNDATION FOR HEALTHCARE | ||||||
| PO BOX 1919 | HOUSTON | TX | 772511919 | PC | CHRISTUS ST. MARY'SCLINIC ORGANIZATIONALSUPPORT | $75,000 |
| COMMUNITY FAMILY CENTERS-CENTROS FA | ||||||
| 7524 AVENUE E | HOUSTON | TX | 77012 | PC | DEVELOPMENT DEPARTMENT TRANSITION | $72,000 |
| COOLXDAD INC | ||||||
| 2368 RICE BLVD 109 | HOUSTON | TX | 77005 | PC | GENERAL OPERATING BUDGET | $25,000 |
| COVENANT HOUSE TEXAS | ||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | PC | BUILDING FOR LIFE CAMPAIGN | $100,000 |
| CRC RETREAT PARTNERS INC dba CHRIST | ||||||
| 1515 HUGHES RD | DICKINSON | TX | 77539 | PC | RENOVATIONS AT CRC | $50,000 |
| CRISTO REY JESUIT COLLEGE PREPARATO | ||||||
| 6700 MOUNT CARMEL ST | HOUSTON | TX | 77087 | PC | CLOSING THE COVID-19 GAP | $25,000 |
| CY-HOPE INC | ||||||
| 12715 TELGE ROAD | CYPRESS | TX | 77429 | PC | GENERAL OPERATING SUPPORT FOR PROGRAMS SUPPORTINGECONOMICALLY DISADVANTAGED STUDENTS INNW HARRIS AND WALLER COUNTIES | $100,000 |
| EIGHT MILLION STORIES INC | ||||||
| PO BOX 10557 | HOUSTON | TX | 77206 | PC | EIGHT MILLION STORIES | $50,000 |
| ETOILE ACADEMY INC dba ETOILE ACADE | ||||||
| 6648 HORNWOOD DR | HOUSTON | TX | 77074 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| FAM INTENTIONAL COMMUNITY dba FAM H | ||||||
| 5200 WILLOWBEND BLVD | HOUSTON | TX | 77096 | PC | GENERAL OPERATING ASSISTANCE | $25,000 |
| FRONTLINE RESPONSE INTERNATIONAL IN | ||||||
| 2585 GRESHAM ROAD | ALANTA | GA | 30316 | PC | HOUSTON EMERGENCY SAFEHOME FOR SEXTRAFFICKING WOMAN | $75,000 |
| FULLER LIFE INSTITUTE dba FULLER LI | ||||||
| 4545 BISSONET SUITE 289 | BELLAIRE | TX | 77401 | PC | EXECUTIVE DIRECTORCONSULTATION TEAM PROJECT | $50,000 |
| HIS FATHER'S HEART MINISTRIES | ||||||
| 2103 N MAIN ST | HOUSTON | TX | 77009 | PC | THE JOURNEY INTOHIS FATHER'S HEART | $30,000 |
| HOUSTON COMMUNITY LAND TRUST | ||||||
| PO BOX 8056 | HOUSTON | TX | 77004 | PC | HOMEBUYER CHOICE PROGRAM | $50,000 |
| HOUSTON REVISION | ||||||
| 6856 BELLAIRE BLVD | HOUSTON | TX | 77074 | PC | DROP-IN CENTER | $60,000 |
| HOUSTON WELCOMES REFUGEES | ||||||
| 946 WEST 17TH STREET | HOUSTON | TX | 77008 | PC | HIRING PROGRAM STAFF | $75,000 |
| JERUSALEM PEACEBUILDERS INC | ||||||
| 6221 MAIN ST | HOUSTON | TX | 77030 | PC | CONNECTING THE PROPHETIC CITY:YOUTH AND INTERFAITHPEACEBUILDING | $25,000 |
| JEWISH FAMILY SERVICES | ||||||
| 4131 S BRAESWOOD BLVD | HOUSTON | TX | 77025 | PC | CAPACITY BUILDING FOREMPLOYMENT SERVICES | $50,000 |
| JUSTICE FORWARD | ||||||
| 515 CAROLINE ST | HOUSTON | TX | 77002 | PC | GROWING JUSTICE:EXPANSION INTO FORTBEND COUNTY | $25,000 |
| KIDS MEALS INC | ||||||
| 330 GARDEN OAK BLVD | HOUSTON | TX | 77018 | PC | KIDS MEALS BUILDINGHOPE CAMPAIGN | $25,000 |
| MISSION PRE-BORN dba PRE-BORN | ||||||
| 13206 BOCA RATON | HOUSTON | TX | 77069 | PC | PROJECT ARROW HOUSTON | $50,000 |
| MY CONNECT COMMUNITY INC dba CONNEC | ||||||
| 6700 BELLAIRE BOULEVARD | HOUSTON | TX | 77074 | PC | HTX SEWN GOODS - COHORT II | $75,000 |
| NEIGHBORS IN ACTION INC | ||||||
| 7927 FLAXMAN ST | HOUSTON | TX | 77029 | PC | NEIGHBORS IN ACTIONGENERAL OPERATING REQUEST | $50,000 |
| NESTQUEST HOUSTON INC | ||||||
| 1907 SABINE ST SUITE 166 | HOUSTON | TX | 77007 | PC | HOUSING AND EDUCATIONSTABILITY PROGRAM | $75,000 |
| P4L dba LEMONADE DAY HOUSTON | ||||||
| 1800 W LOOP S SUITE 1875 | HOUSTON | TX | 77027 | PC | LEMONADE DAY HOUSTON:BUILDING CAPACITY AFTER COVID-19 | $25,000 |
| PRESTIGE LEARNING INSTITUTE | ||||||
| 5233 BELLAIRE BLVD SUITE B590 | BELLAIRE | TX | 77401 | PC | STAFF SALARIES AND MATCHING GIFT | $50,000 |
| PROJECT ONE DAY | ||||||
| PO BOX 21254 | HOUSTON | TX | 772261254 | PC | PROJECT ONE DAY EXPANSION | $90,000 |
| PROUNITAS INC | ||||||
| 1801 MAIN STREET SUITE 1300 | HOUSTON | TX | 77002 | PC | INVESTMENT IN PROUNITAS 3-YEARPURPLESENSE PROGRAMEXPANSION | $75,000 |
| REBUILDING TOGETHER HOUSTON | ||||||
| PO BOX 15315 | HOUSTON | TX | 77220 | PC | COMMUNITY REVITALIZATION PROGRAMIN THE EAST ENDAND THIRD WARD | $50,000 |
| SAFE PLACE OUTREACH | ||||||
| 12926 HAMMERMILL LN | HOUSTON | TX | 77044 | PC | ACCELERATE: BUILDING ACADEMICMOMENTUM SUMMER PROGRAM | $10,000 |
| SANTA MARIA HOSTEL INC | ||||||
| 2605 PARKER RD | HOUSTON | TX | 77093 | PC | SANTA MARIA I-CARE CLINIC | $75,000 |
| SHARPEN RECOVERY | ||||||
| 6920 LAREDO ST | HOUSTON | TX | 77020 | PC | PARTICIPANT ASSISTANCEAND OPERATING EXPENSERESERVE | $37,500 |
| SOCIETY OF ST VINCENT DE PAUL ARCHD | ||||||
| 2403 HOLCOMBE BLVD | HOUSTON | TX | 77021 | PC | DIRECT AID PROGRAM | $50,000 |
| UNIVERSITY OF ST THOMAS | ||||||
| 3800 MONTROSE BLVD | HOUSTON | TX | 77006 | PC | RISING STARS INTERNSHIP PROGRAM | $50,000 |
| ST LUKE'S UNITED METHODIST CHURCH G | ||||||
| 3471 WESTHEIMER RD | HOUSTON | TX | 77027 | PC | BUILDING A COMMUNITYCENTER IN OUR GULFTONCOMMUNITY | $100,000 |
| TEXAS ASSOCIATION OF COMMUNITY DEVE | ||||||
| 1910 E MARTIN LUTHER KING JR BLVD | AUSTIN | TX | 78702 | PC | POLICY MANAGER ANDADMINISTRATIVE SUPPORT | $25,000 |
| TRUE RINGLEADERS INC | ||||||
| 6346 BEVERLY HILL ST | HOUSTON | TX | 77057 | PC | SALARY FOR EMPLOYEES ANDCOACHING FOR FINANCIALCAMPAIGN | $15,000 |
| WESLEY COMMUNITY CENTER INC | ||||||
| 1410 LEE ST | HOUSTON | TX | 77009 | PC | WESLEY'S WORKFORCE ANDADULT EDUCATIONEXPANSION | $100,000 |
| THE WESTVIEW SCHOOL INC | ||||||
| 1900 KERSTEN DRIVE | HOUSTON | TX | 77043 | PC | SCHOLARSHIPS | $25,000 |
| YOUNG LIFE GREATER HOUSTON REGION | ||||||
| 900 TOWN AND COUNTRY LANE SUITE 302 | HOUSTON | TX | 77024 | PC | RISE UP HOUSTON CAMPAIGN - CAPERNAUM IN HOUSTON | $100,000 |
| ROCKWELL FUND | ||||||
| 3555 TIMMONS LN | HOUSTON | TX | 77027 | PC | FUNDS FOR OPERATIONS | $3,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,558,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,069,432 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $68,747 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,442,579 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,580,759 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,580,759 | 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 | CROW LLP ACCOUNTING | CategoryTxt |
| Amt | $7,030 | Amt |
| Disbursements Charitable Prps | $7,030 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| VANGUARD CORPORATE ACCOUNT LTCG | 2021-01 | 2021-12 | $3,863,139 | $3,594,132 | $269,007 |
| VANGUARD CAPITAL GAINS DIVIDENDS | 2021-01 | 2022-12 | $1,186,443 | $1,186,443 | |
| VANGUARD HARBOURVEST | 2021-01 | 2022-12 | $0 | $12,871 | -$12,871 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VANGUARD INVESTMENTS - BONDS | BondNm |
| EOY Book Value | $5,040,055 | EOYBookValueAmt |
| EOYFMV | $4,347,268 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VANGUARD INVESTMENTS - SECURITIES | StockNm |
| EOY Book Value | $41,977,116 | EOYBookValueAmt |
| EOYFMV | $43,126,366 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VANGUARD HARBOURVEST PRIV EQUITY FUNDS | Desc |
| BOY Book Value | $76,647 | BOYBookValueAmt |
| EOY Book Value | $728,463 | EOYBookValueAmt |
| EOYFMV | $1,133,439 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| INSURANCE | $3,329 | $3,329 | |
| RENT | $6,730 | $6,730 | |
| BANK CHARGES | $90 | $90 | |
| MISCELLANEOUS | $700 | $700 | |
| PAYROLL FEES | $1,756 | $1,756 | |
| ROYALTY DEDUCTIONS | $4,898 | $4,898 | |
| HARBOURVEST - MANGT FEE | $26,810 | $26,810 | |
| HARBOURVEST - OTHER EXPENSES | $103,672 | $103,672 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue And Expenses Per Books | $68,746 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $149,414 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $70,362 |
| OTHER NONTAXABLE INCOME | $10,307 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIVATE FOUNDATION SERVICES TRUSTEE FEES | $69,500 | $6,950 | $62,550 |
| VANGUARD INVESTMENT FEES | $64,224 | $64,224 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $26,933 | $26,933 | |
| FEDERAL EXCISE TAX | $144,284 | ||
| PAYROLL TAXES | $12,087 | $604 | $11,482 |
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