WILLIAM STAMPS FARISH FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM STAMPS FARISH FUND (EIN 74-6043019)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-05
- IRS object ID
- 202201259349100045
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2022-05-05T12:05:48-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760448495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAM LANGSTON & BREZINA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 WEST LOOP SOUTH SUITE 1650 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746043019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM STAMPS FARISH FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7137577300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY SHRYOCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7137577300 | PhoneNum |
| Signature | 2022-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LARRY | PersonFirstNm |
| Person Last | SHRYOCK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RH STEVENS JR | PreparerPersonNm |
| PTIN | P00286385 | PTIN |
| Phone | 7136211177 | PhoneNum |
| Preparation | 2022-05-04 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $301,912,954 | 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 | $325,266 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $325,266 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,946,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,946,909 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,433,357 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,415,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,433,357 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $382,155 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $382,155 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,087,687 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,087,687 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $232,949 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $77,129 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $38,565 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,564 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $141,055 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $70,528 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $70,527 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $933,378 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $933,378 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $212,589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $17,809 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,736 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,750 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,986 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,656,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,074,221 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $154,886 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,323,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,323,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,980,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,074,221 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,478,661 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,107,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,013,466 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,002,066 | CashBOYAmt |
| Cash EOY | $378,605 | CashEOYAmt |
| Cash EOYFMV | $378,605 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $74,431 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $95,500,370 | CorporateStockBOYAmt |
| Corporate Stock EOY | $96,502,501 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $295,151,092 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,250,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,250,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,250,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,305,903 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,133,257 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,133,257 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $102,132,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,264,363 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $301,912,954 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,349 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,349 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $102,132,770 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $103,254,014 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,132,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,254,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,132,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,264,363 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,132,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,107,076 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,168 | OtherIncreasesAmt |
| Subtotal | $103,254,014 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,254,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | HOUSTON TRUST COMPANY | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2021-06-30 | SoldDt |
| Gross Sales Price | $32,415,913 | GrossSalesPriceAmt |
| Cost Or Other Basis | $24,982,556 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,433,357 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,433,357 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,433,357 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $194,787 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $194,787 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $194,787 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $169,366 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $169,366 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $25,427 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LAUREN FROLICK | IndividualWithBooksNm |
| Phone | 7137577300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| LAURA FARISH CHADWICK | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| CORNELIA GERRY CORBETT | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | SENIOR VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| LARRY L SHRYOCK | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| LEANN STARNS | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JOAN NEUHAUS SCHAAN | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | EXECUTIVE DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOUSTON TRUST COMPANY | |||||
| 1001 FANNIN SUITE 700 | HOUSTON | TX | 770026707 | INV. MGMT. FEES | $933,378 |
| W S FARISH & COMPANY | |||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | ACCTG & DATA PR | $120,000 |
| HEIDRICK & STRUGGLES | |||||
| 600 TRAVIS ST SUITE 6775 | HOUSTON | TX | 77002 | EXECUTIVE SEARCH FEES | $65,517 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $249,908,731 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $378,605 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,383,257 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $256,670,593 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $256,670,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,850,059 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $252,820,534 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,641,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,641,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $194,787 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $194,787 | TotalTaxAmt |
| Distributable Before Adj | $12,446,240 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,446,240 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,446,240 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,478,661 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,478,661 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,478,661 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,446,240 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $126,466 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $214,731 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $341,197 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,478,661 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,446,240 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,421 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $373,618 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $373,618 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $126,466 | ExcessFromYear3Amt |
| Excess From Year2 | $214,731 | ExcessFromYear2Amt |
| Excess From Current Year | $32,421 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLYN WATSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7137577300 | RecipientPhoneNum |
| Form And Info And Materials | ALL ORGANIZATIONS ARE REQUIRED TO SUBMIT PROOF OF EXEMPT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (141 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A D PLAYERS | |||||||
| 5420 WESTHEIMER RD | HOUSTON | TX | 77056 | NONE | PUBLIC | COMMUNITY OUTREACH AND GENERAL OPERATIONS | $50,000 |
| A KID'S PLACE OF TAMPA BAY INC | |||||||
| 1715 LITHIA PINECREST RD | BRANDON | FL | 33511 | NONE | PUBLIC | SUPPLIES AND ACTIVITIES FEES | $25,000 |
| AGAPE DEVELOPMENT | |||||||
| 6504 CALHOUN RD | HOUSTON | TX | 77021 | NONE | PUBLIC | CAPITAL CAMPAIGN AND OPERATING SUPPORT | $500,000 |
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE RD | PIPPA PASSES | KY | 41844 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| ALLEY THEATRE | |||||||
| 615 TEXAS AVE | HOUSTON | TX | 77002 | NONE | PUBLIC | EMERGENCY FUNDRAISING CAMPAIGN | $100,000 |
| ALLIANCE OF COMMUNITY ASSISTANCE | |||||||
| 710 N POST OAK RD 210 | HOUSTON | TX | 77024 | NONE | PUBLIC | PROGRAM SERVICES | $200,000 |
| AMAZING PLACE | |||||||
| 3735 DREXEL DR | HOUSTON | TX | 77027 | NONE | PUBLIC | AMAZING TOGETHER CAMPAIGN SCHOLARSHIP FUND AND OPERATING SUPPORT | $250,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 10060 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PUBLIC | CAROL BARR RESEARCH FUND | $25,000 |
| AMERICAN PRIVATE RADIO | |||||||
| 1739 UNIVERSITY AVENUE 341 | OXFORD | MS | 38655 | NONE | PUBLIC | HOUSTON PROGRAMMING | $25,000 |
| ANTIQUES & GARDEN SHOW OF NASHVILLE INC | |||||||
| 1200 FOREST PARK DR | NASHVILLE | TN | 37205 | NONE | PUBLIC | 2021 GARDEN SHOW AND CHEEKWOOD | $10,000 |
| ASSISTANCE LEAGUE HOUSTON | |||||||
| 1902 COMMONWEALTH ST | HOUSTON | TX | 77006 | NONE | PUBLIC | OPERATING SUPPORT, PROGRAM FUNDING & SCHOLARSHIPS | $20,000 |
| ASSOCIATION FOR THE ADVANCEMENT OF MEXICAN AMERICANS | |||||||
| 6001 GULF FREEWAY BLDG E | HOUSTON | TX | 77023 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| AUCILLA CHRISTIAN ACADEMY | |||||||
| 7803 AUCILLA HIGHWAY | MONTICELLO | FL | 32344 | NONE | PUBLIC | NEW CAPITAL CAMPAIGN | $350,000 |
| BIBLE STUDY MEDIA INC | |||||||
| PO BOX 56187 | HOUSTON | TX | 77256 | NONE | PUBLIC | GENERAL OPERATIONS | $75,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | NONE | PUBLIC | PROGRAM SUPPORT | $100,000 |
| BLUE GRASS COMMUNITY FOUNDATION | |||||||
| 499 E HIGH ST 112 | LEXINGTON | KY | 40507 | NONE | PUBLIC | WOODFORD COUNTY COMMUNITY FUND'S HORSE FARM CHALLENGE | $50,000 |
| BO'S PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PUBLIC | GENERAL OPERATIONS | $15,000 |
| BOCA GRANDE HEALTH CLINIC FOUNDATION INC | |||||||
| PO BOX 2340 | BOCA GRANDE | FL | 339212340 | NONE | PUBLIC | ANNUAL APPEAL | $100,000 |
| BOCA GRANDE PRESCHOOL | |||||||
| 250 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | SUBSIDIES AND SCHOLARSHIPS | $40,000 |
| BOY SCOUTS OF AMERICA - SAM HOUSTON AREA COUNCIL | |||||||
| 2225 N LOOP W FWY | HOUSTON | TX | 77008 | NONE | PUBLIC | SCOUT REACH PROGRAM | $50,000 |
| BOYS & GIRLS COUNTRY OF HOUSTON INC | |||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | NONE | PUBLIC | GENERAL OPERATIONS | $200,000 |
| BRAVO CREATIVE ARTS CENTER | |||||||
| 2227 HILLSBORO ROAD | FRANKLIN | TN | 37069 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| BROTHERHOODSISTER SOL INC | |||||||
| 140 HAMILTON PL | NEW YORK | NY | 10031 | NONE | PUBLIC | GENERAL PROGRAM SUPPORT & COVID RESPONSE EXPENSES | $350,000 |
| CAMP ALLEN CAMP & CONFERENCE CENTER | |||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | NONE | PUBLIC | AT-RISK YOUTH SCHOLARSHIPS | $75,000 |
| CAMP ARANZAZU | |||||||
| 5420 LOOP 1781 | ROCKPORT | TX | 78382 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 |
| CANCER FOUNDATION OF SANTA BARBARA | |||||||
| 601 W JUNIPERO ST | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | MEROVICK FUND FOR PATIENT ASSISTANCE | $100,000 |
| CARNEGIE LITERACY CENTER INC | |||||||
| 251 W 2ND ST | LEXINGTON | KY | 40507 | NONE | PUBLIC | TUTORING AND OUTREACH | $40,000 |
| CHAMPIONS FOR CHILDREN INC | |||||||
| 3108 W AZEELE ST | TAMPA | FL | 33609 | NONE | PUBLIC | GENERAL OPERATIONS | $200,000 |
| CHANCE FOR HOPE FOUNDATION | |||||||
| PO BOX 842044 | PEARLAND | TX | 77584 | NONE | PUBLIC | GENERAL OPERATIONS | $15,000 |
| CHILD ADVOCATES OF FORT BEND | |||||||
| 5403 AVENUE N | ROSENBERG | TX | 77471 | NONE | PUBLIC | CAPITAL CAMPAIGN AND OPERATING SUPPORT | $275,000 |
| CHILDREN'S MUSEUM OF HOUSTON INC | |||||||
| 1500 BINZ | HOUSTON | TX | 77004 | NONE | PUBLIC | NEW EXHIBITS | $75,000 |
| CHINQUAPIN PREPARATORY SCHOOL | |||||||
| 2615 E WALLISVILLE | HIGHLANDS | TX | 77562 | NONE | PUBLIC | GENERAL OPERATIONS AND SCHOLARSHIPS | $40,000 |
| CHRIST EPISCOPAL CHURCH | |||||||
| 425 N CHERRY ST | MONTICELLO | FL | 32344 | NONE | PUBLIC | HISTORIC PRESERVATION GRANT PROGRAM | $10,000 |
| CHURCH OF ST JOHN THE DEVINE | |||||||
| 2450 RIVER OAKS BLVD | HOUSTON | TX | 77019 | NONE | PUBLIC | ANNUAL APPEAL | $25,000 |
| CLAYTON DABNEY FOR KIDS WITH CANCER | |||||||
| 6500 GREENVILLE AVE 342 | DALLAS | TX | 75206 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 |
| COLD SPRING HARBOR LABORATORY | |||||||
| 1 BUNGTOWN RD | COLD SPRING HARBOR | NY | 11724 | NONE | PUBLIC | RESEARCH FACILITY CAPITAL CAMPAIGN | $150,000 |
| COMBINED ARMS | |||||||
| 2929 MCKINNEY ST | HOUSTON | TX | 77003 | NONE | PUBLIC | SIV PROGRAM AND SOCIAL MEDIA OUTREACH & MARKETING | $20,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| 245 EAST SIMPSON ST | JACKSON HOLE | WY | 83001 | NONE | PUBLIC | OLD BILL'S FUN RUN | $25,000 |
| COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC | |||||||
| 3833 CLEGHORN 400 | NASHVILLE | TN | 37214 | NONE | PUBLIC | THE WOMEN'S FUND - GILRS GIVE FUND | $10,000 |
| CORBETT PREPARATORY SCHOOL OF IDS INC | |||||||
| 12015 ORANGE GROVE DR | TAMPA | FL | 33618 | NONE | PUBLIC | SCHOLARSHIPS, INTERNSHIPS, RESIDENCIES, AND TEACHER TRAINING | $200,000 |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | PUBLIC | PLEDGE TO THE BUILDING FOR LIFE CAPITAL CAMPAIGN | $150,000 |
| CRISIS CENTER OF TAMPA BAY INC | |||||||
| ONE CRISIS CARE PLAZA | TAMPA | FL | 33613 | NONE | PUBLIC | CORBETT TRAUMA CENTER | $250,000 |
| DAN'S HOUSE OF HOPE INC | |||||||
| PO BOX 8444 | HOUSTON | TX | 77288 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 |
| DAWNING FAMILY SERVICES | |||||||
| PO BOX 310525 | TAMPA | FL | 33680 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| DE PELCHIN CHILDREN'S CENTER | |||||||
| 4950 MEMORIAL DR | HOUSTON | TX | 77007 | NONE | PUBLIC | INTEGRATED MENTAL HEALTH SERVICES | $75,000 |
| DEVELOPING ARTISTS THEATHER COMPANY INC | |||||||
| 12 5TH AVE 52 | NEW YORK | NY | 10011 | NONE | PUBLIC | CLASSROOM RENTAL AND SALARIES | $50,000 |
| FOUNDATION FOR AUTISM CARE EDUCATION AND SERVICES | |||||||
| 13121 LOUETTA ROAD 1360 | CYPRESS | TX | 77429 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 |
| ENSWORTH SCHOOL | |||||||
| 211 ENSWORTH AVE | NASHVILLE | TX | 37205 | NONE | PUBLIC | FACULTY APPRECIATION FUND AND ANNUAL FUND SUPPORT | $150,000 |
| ESSILOR VISION FOUNDATION | |||||||
| 13515 N STEMMONS FWY | DALLAS | TX | 75234 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| FRIST CENTER FOR THE VISUAL ARTS INC | |||||||
| 919 BROADWAY | NASHVILLE | TN | 37203 | NONE | PUBLIC | MARTIN ART QUEST AND EXHIBITION SUPPORT | $50,000 |
| FIRST TEE OF GREATER HOUSTON | |||||||
| 7000 CAPITOL STREET | HOUSTON | TX | 77011 | NONE | PUBLIC | SCHOOL PROGRAMS | $60,000 |
| FRIENDS OF JOSHUA HOUSE FOUNDATION INC | |||||||
| PO BOX 26333 | TAMPA | FL | 33601 | NONE | PUBLIC | SAVE JOSHUA HOUSE CAMPAIGN AND EARN TO LEARN AND ENRICHMENT ACTIVITIES | $100,000 |
| GALVESTON COUNTY FOOD BANK | |||||||
| 624 4TH AVE N | TEXAS CITY | TX | 77590 | NONE | PUBLIC | COVID-19 MOBILE UNIT | $20,000 |
| GASPARILLA ISLAND CONSERVATION & IMPROVEMENT ASSN INC | |||||||
| PO BOX 446 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | GENERAL OPERATIONS | $100,000 |
| GATEWAY ACADEMY | |||||||
| 3721 DACOMA STREET | HOUSTON | TX | 77092 | NONE | PUBLIC | GENERAL OPERATIONS | $30,000 |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | |||||||
| 3000 SOUTHWEST FWY | HOUSTON | TX | 77098 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| GOLFERS AGAINST CANCER INC | |||||||
| 1700 LAKE KINGWOOD TRAIL | KINGWOOD | TX | 77339 | NONE | PUBLIC | PRO/AM TOURNAMENT SUPPORT; ACK UNSIGNED | $50,000 |
| HAVE SHEARS WILL TRAVEL | |||||||
| 3007 WOODLAND HILLS DR 229 | KINGWOOD | TX | 77339 | NONE | PUBLIC | GENERAL OPERATIONS | $20,000 |
| HEALTHCARE FOR THE HOMELESS - HOUSTON | |||||||
| PO BOX 66690 | HOUSTON | TX | 77266 | NONE | PUBLIC | COVID-19 RESPONSE AND INTEGRATED MEDICAL CARE | $25,000 |
| HEALTHYWAYS INC | |||||||
| 555 N JEFFERSON ST | MONTICELLO | FL | 32344 | NONE | PUBLIC | OUTREACH PROGRAMMING | $50,000 |
| HOLOCAUST MUSEUM HOUSTON | |||||||
| 5401 CAROLINE ST | HOUSTON | TX | 77004 | NONE | PUBLIC | K TO 12TH EDUCATION PROGRAMS | $25,000 |
| HOPE AND HEALING CENTER & INSTITUTE | |||||||
| 717 SAGE RD | HOUSTON | TX | 77056 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| HOPE CLINIC | |||||||
| 7001 CORPORATE DR SUITE 120 | HOUSTON | TX | 77036 | NONE | PUBLIC | CAPITAL CAMPAIGN | $250,000 |
| HOUSTON EYE ASSOCIATES FOUNDATION | |||||||
| 7155 OLD KATY RD SUITE N100 | HOUSTON | TX | 77024 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| HOUSTON HOSPICE | |||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | CHARITY CARE | $83,000 |
| HOUSTON RECOVERY CENTER | |||||||
| 150 N CHENEVERT ST | HOUSTON | TX | 77002 | NONE | PUBLIC | PROGRAM SUPPORT | $20,000 |
| HUMBLE AREA ASSISTANCE MINISTRIES | |||||||
| PO BOX 14051 | HUMBLE | TX | 77347 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 |
| HUNT WITH HEART | |||||||
| 1118 N MAIN ST 2J | PEARLAND | TX | 77581 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 |
| INSTITUTE FOR FREE SPEECH | |||||||
| 1150 CONNECTICUT AVE NW SUITE 801 | WASHINGTON | DC | 20036 | NONE | PUBLIC | GENERAL OPERATIONS | $5,000 |
| JEFFERSON SENIOR CITIZENS CENTER INC | |||||||
| 1155 N JEFFERSON ST | MONTICELLO | FL | 32344 | NONE | PUBLIC | GENERAL OPERATIONS | $20,000 |
| JOY DEVELOPMENT SCHOOL | |||||||
| 1 CHELSEA BLVD | HOUSTON | TX | 77006 | NONE | PUBLIC | PLEDGE TO THE DREAM BIG! CAPITAL CAMPAIGN | $150,000 |
| JUDEO CHRISTIAN HEALTH CLINIC INC | |||||||
| 4118 N MACDILL AVE | TAMPA | FL | 33607 | NONE | PUBLIC | PROGRAM SUPPORT AND GENERAL OPERATIONS | $50,000 |
| JUSTICE FORWARD | |||||||
| 515 CAROLINE ST | HOUSTON | TX | 77002 | NONE | PUBLIC | SUPPORT OF PILOT PROJECT | $15,000 |
| KENTUCKY WILDLIFE CENTER INC | |||||||
| 4270 GEORGETOWN RD | LEXINGTON | KY | 40511 | NONE | PUBLIC | GENERAL OPERATIONS | $30,000 |
| LIVING ARTS & SCIENCE CENTER INC | |||||||
| 362 N MARTIN LUTHER KING BLVD | LEXINGTON | KY | 40508 | NONE | PUBLIC | PROGRAMS AND CAPITAL IMPROVEMENTS | $20,000 |
| LUTHERAN SOCIAL SERVICES OF THE SOUTH INC | |||||||
| 8305 CROSS PARK DR | AUSTIN | TX | 78754 | NONE | PUBLIC | KRAUSE'S CHILDREN'S CENTER | $50,000 |
| MARIN CATHOLIC | |||||||
| 675 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | NONE | PUBLIC | CAPITAL CAMPAIGN | $150,000 |
| MEMORIAL HERMANN FOUNDATION | |||||||
| 929 GESSNER RD 2650 | HOUSTON | TX | 77024 | NONE | PUBLIC | LIFE FLIGHT RELOCATION | $500,000 |
| MEMORIAL PARK CONSERVANCY INC | |||||||
| 6501 MEMORIAL DR | HOUSTON | TX | 77021 | NONE | PUBLIC | PARK MAINTENANCE | $100,000 |
| METHODIST HOSPITAL FOUNDATION | |||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | NONE | PUBLIC | ALZHEIMER'S RESEARCH STUDY | $250,000 |
| NASHVILLE SYMPHONY ASSOCIATION | |||||||
| 1 SYMPHONY PL | NASHVILLE | TN | 37201 | NONE | PUBLIC | FREE ACCESS TO HANDS-ON LEARNING AND LISTENING | $25,000 |
| NASHVILLE ZOO INC | |||||||
| 3777 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | NONE | PUBLIC | EDUCATION AND OUTREACH PROGRAMS | $25,000 |
| NATIONAL BRAILLE PRESS | |||||||
| 88 ST STEPHEN ST | BOSTON | MA | 02115 | NONE | PUBLIC | TO LAUNCH THE CHILDREN'S BRAILLE BOOK CLUB | $30,000 |
| NATIONAL MUSEUM OF RACING INC | |||||||
| 191 UNION AVE | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC | EXPANSION OF ONLINE EDUCATIONAL PROGRAMS | $25,000 |
| NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN | |||||||
| 161 WILLIAMS ST | NEW YORK | NY | 10038 | NONE | PUBLIC | PROGRAM SUPPORT | $75,000 |
| NICK FINNEGAN COUNSELING CENTER | |||||||
| 2714 JOANEL ST | HOUSTON | TX | 77027 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| NORTHWEST ASSISTANCE MINISTRIES | |||||||
| 15555 KUYKENDAHL RD | HOUSTON | TX | 77090 | NONE | PUBLIC | EQUIPMENT PURCHASE | $35,000 |
| OASIS CENTER INC | |||||||
| 1704 CHARLOTTE PIKE STE 200 | NASHVILLE | TN | 37203 | NONE | PUBLIC | CRISIS TO HOUSING SERVICES | $30,000 |
| PALMER DRUG ABUSE PROGRAM | |||||||
| 840 GESSNER RD | HOUSTON | TX | 77024 | NONE | PUBLIC | GENERAL OPERATIONS | $15,000 |
| PERMANENTLY DISABLED JOCKEYS FUND INC | |||||||
| PO BOX 803 | ELMHURST | IL | 60126 | NONE | PUBLIC | RESTRICTED TO PERMANENT ENDOWMENT | $75,000 |
| PLANNED PARENTHOOD ASSOCIATION OF SOUTHWEST AND CENTRAL FLORIDA INC | |||||||
| 736 CENTRAL AVE | SARASOTA | FL | 34236 | NONE | PUBLIC | HILLSBOROUGH COUNTY HEALTH SERVICES | $25,000 |
| QUANTUM LEAP FARM INC | |||||||
| 10504 WOODSTOCK RD | ODESSA | FL | 33556 | NONE | PUBLIC | EQUINE THERAPY SCHOLARSHIPS | $50,000 |
| RED HOOK ART PROJECT | |||||||
| 183 RICHARD ST | BROOKLYN | NY | 11231 | NONE | PUBLIC | COVID RELATED OPERATIONS AND ACTIVITIES | $75,000 |
| REVISION | |||||||
| 6856 BELLAIRE BLVD | HOUSTON | TX | 77074 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 |
| RONALD MCDONALD HOUSE OF HOUSTON INC | |||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | GENERAL OPERATIONS | $100,000 |
| SEMINARY OF THE SOUTHWEST | |||||||
| 501 E 32ND ST | AUSTIN | TX | 78705 | NONE | PUBLIC | THE CAMPAIGN FOR SOUTHWEST | $125,000 |
| SEXUAL ASSAULT CENTER | |||||||
| 101 FRENCH LANDING DR | NASHVILLE | TN | 37228 | NONE | PUBLIC | COVID EXPENSES AND GENERAL OPERATIONS | $50,000 |
| SIRE INC | |||||||
| 4610 SLOANGATE DR | SPRING | TX | 77373 | NONE | PUBLIC | CAPITAL CAMPAIGN | $100,000 |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | NONE | PUBLIC | SOCIAL AND EMOTIONAL HEALTH PROGRAM | $90,000 |
| SOCIETY FOR THE PERFORMING ARTS | |||||||
| 615 LOUISIANA ST STE 100 | HOUSTON | TX | 77002 | NONE | PUBLIC | RELIEF AND RESPONSE FUND | $50,000 |
| SOUTH KENT SCHOOL CORPORATION | |||||||
| 40 BULLS BRIDGE RD | SOUTH KENT | CT | 06785 | NONE | PUBLIC | ANNUAL FUND | $50,000 |
| SPRING OF TAMPA BAY INC | |||||||
| PO BOX 5147 | TAMPA | FL | 336755147 | NONE | PUBLIC | YOUTH PREVENTION PROGRAMS AND INCREDIBLE KIDS PROGRAM | $25,000 |
| ST ANDREW'S EPISCOPAL CHURCH | |||||||
| PO BOX 272 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | ANNUAL APPEAL | $20,000 |
| ST GEORGE'S EPISCOPAL CHURCH | |||||||
| 4715 HARDING RD | NASHVILLE | TN | 37205 | NONE | PUBLIC | STEWARDSHIP 2020 | $25,000 |
| ST JOHN'S SCHOOL | |||||||
| 2401 CLAREMONT | HOUSTON | TX | 77019 | NONE | PUBLIC | ANNUAL FUND | $25,000 |
| STAGES INC | |||||||
| 800 ROSINE ST | HOUSTON | TX | 77019 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| STAR OF HOPE MISSION | |||||||
| 6897 ARDMORE ST | HOUSTON | TX | 77054 | NONE | PUBLIC | NEW PATHWAYS PROGRAM | $100,000 |
| TALL TIMBERS RESEARCH INC | |||||||
| 13093 HENRY BEADER DR | TALLAHASSEE | FL | 32312 | NONE | PUBLIC | STRATEGIC PLAN SUPPORT | $200,000 |
| TAMPA JCC FEDERATION INC | |||||||
| 13009 COMMUNITY CAMPUS DR | TAMPA | FL | 33625 | NONE | PUBLIC | CORBETT PRESCHOOL SCHOLARSHIP FUND | $25,000 |
| TAMPA MUSEUM OF ART INC | |||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 33602 | NONE | PUBLIC | MAJOR ART EXHIBIT SUPPORT AND CENTENNIAL CAMPAIGN | $450,000 |
| TAPING FOR THE BLIND INC | |||||||
| 3935 ESSEX LN | HOUSTON | TX | 77027 | NONE | PUBLIC | PROGRAMS SUPPORT; GOLF TOURNAMENT SUPPORT; GENERAL OPERATIONS | $75,000 |
| TEACH FOR AMERICA - GREATER NASHVILLE | |||||||
| 220 ATHENS WAY SUITE 300 | NASHVILLE | TN | 37228 | NONE | PUBLIC | NASHVILLE SUMMER ACADEMIES | $50,000 |
| TEXAS CENTER FOR THE MISSING | |||||||
| 2500 BOLSOVER ST | HOUSTON | TX | 77005 | NONE | PUBLIC | YOUTH CYBER THREAT AWARENESS | $5,000 |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | |||||||
| PO BOX 12456 | AUSTIN | TX | 78711 | NONE | PUBLIC | EDUCATIONAL PROGRAMS | $10,000 |
| THE BLUE BIRD CIRCLE | |||||||
| 615 W ALABAMA ST | HOUSTON | TX | 77006 | NONE | PUBLIC | PEDIATRIC NEUROLOGICAL SERVICES | $100,000 |
| THE BRIDGE OVER TROUBLED WATERS INC | |||||||
| 3811 ALLEN-GENOA RD | PASADENA | TX | 77504 | NONE | PUBLIC | CAPITAL CAMPAIGN | $125,000 |
| THE BROOKWOOD COMMUNITY | |||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | NONE | PUBLIC | CAPITAL CAMPAIGN | $500,000 |
| THE FORGE FOR FAMILIES | |||||||
| 3435 DIXIE DR | HOUSTON | TX | 77021 | NONE | PUBLIC | GENERAL OPERATIONS | $20,000 |
| THE ISLAND SCHOOL | |||||||
| PO BOX 1090 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | ANNUAL FUND | $50,000 |
| THE LEXINGTON SCHOOL | |||||||
| 1050 LANE ALLEN RD | LEXINGTON | KY | 40504 | NONE | PUBLIC | ANNUAL FUND | $50,000 |
| THE MCINTIRE SCHOOL FOUNDATION | |||||||
| 1827 UNIVERSITY AVE | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC | TO CREATE AN ENDOWMENT AT THE MCINTIRE SCHOOL OF COMMERCE | $1,000,000 |
| THE PERIWINKLE FOUNDATION | |||||||
| 3400 BISSONNET ST STE 185 | HOUSTON | TX | 77005 | NONE | PUBLIC | CAMP PERIWINKLE | $50,000 |
| THE ROSE | |||||||
| 12700 N FEATHERWOOD DR 260 | HOUSTON | TX | 77034 | NONE | PUBLIC | EQUIPMENT PURCHASE | $60,500 |
| THE SUMMERHOUSE | |||||||
| 1814 COLUMBIA ST | HOUSTON | TX | 77008 | NONE | PUBLIC | VAN PURCHASE AND PARTIAL TUITION SCHOLARSHIPS | $100,000 |
| THE VILLAGE CENTERS INC | |||||||
| 3819 PLUM VALLEY DR | KINGWOOD | TX | 77339 | NONE | PUBLIC | PROGRAM SUPPORT | $50,000 |
| THE WOMEN'S FUND | |||||||
| 5433 WESTHEIMER RD SUITE 924 | HOUSTON | TX | 77056 | NONE | PUBLIC | ADOLESCENT GIRL'S PROGRAM | $25,000 |
| THE WOMEN'S HOME | |||||||
| 607 WESTHEIMER RD | HOUSTON | TX | 77006 | NONE | PUBLIC | BEHAVIORAL HEALTH TREATMENT PROGRAM | $25,000 |
| THISTLE FARMS INC | |||||||
| 5122 CHARLOTTE PIKE | NASHVILLE | TN | 37209 | NONE | PUBLIC | MAGDALENE RESIDENTIAL PROGRAM AND COVID RELATED EXPENSE | $50,000 |
| UNITED AGAINST HUMAN TRAFFICKING | |||||||
| 6671 SOUTHWEST FWY 220 | HOUSTON | TX | 77074 | NONE | PUBLIC | PROGRAM SUPPORT | $10,000 |
| UNIVERSITY OF HOUSTON FOUNDATION | |||||||
| 4543 POST OAK PLACE DR | HOUSTON | TX | 77027 | NONE | PUBLIC | GERALD D. HINES COLLEGE OF ARCHITECTURE AND DESIGN | $25,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| 10 FUNKHOUSER BLDG | LEXINGTON | KY | 40506 | NONE | PUBLIC | GLUCK EQUINE RESEARCH FOUNDATION | $50,000 |
| URBAN ENRICHMENT INSTITUTE | |||||||
| 4014 MARKET ST 105 | HOUSTON | TX | 77020 | NONE | PUBLIC | 2020 SUMMER PROGRAM | $65,275 |
| VISUALLY IMPAIRED PRESCHOOL SERVICES INC | |||||||
| 1906 GOLDSMITH LN | LOUISVILLE | KY | 40218 | NONE | PUBLIC | GENERAL OPERATIONS AND ENDOWMENT SUPPORT | $20,000 |
| VITA LIVING FOUNDATION | |||||||
| 3300 S GESSNER RD 150 | HOUSTON | TX | 77063 | NONE | PUBLIC | HOUSING INITIATIVE | $25,000 |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | |||||||
| 4433 BISSONNET | BELLAIRE | TX | 77401 | NONE | PUBLIC | TEACHER PROFESSIONAL LEARNING PROGRAM AND GENERAL OPERATIONS | $200,000 |
| WILDLIFE HABITAT FEDERATION | |||||||
| PO BOX 75 | CAT SPRING | TX | 78933 | NONE | PUBLIC | EQUIPMENT PURCHASE | $35,000 |
| WILL ERWIN HEADACHE RESEARCH FOUNDATION | |||||||
| 712 MAIN ST SUITE 2000E | HOUSTON | TX | 77002 | NONE | PUBLIC | RESEARCH FUND | $100,000 |
| WRITERS IN THE SCHOOLS | |||||||
| 1523 W MAIN ST | HOUSTON | TX | 77006 | NONE | PUBLIC | IN-SCHOOL AND VIRTUAL/DIGITAL PROGRAMS | $30,000 |
| YELLOWSTONE ACADEMY INC | |||||||
| 3000 TRULLEY ST | HOUSTON | TX | 77004 | NONE | PUBLIC | CAPITAL CAMPAIGN | $200,000 |
| YOUNG AUDIENCES OF HOUSTON | |||||||
| 675 BERING DR STE 300 | HOUSTON | TX | 77057 | NONE | PUBLIC | PROGRAM SUPPORT | $20,000 |
| YMCA OF THE GREATER HOUSTON AREA | |||||||
| 2600 NORTH LOOP WEST STE300 | HOUSTON | TX | 77092 | NONE | PUBLIC | RESPOND & REINVENT CAMPAIGN FOR COVID-19: INSTALLMENT #2 OF 3 | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,323,775 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGAPE DEVELOPMENT | |||||||
| 6504 CALHOUN RD | HOUSTON | TX | 77021 | NONE | PUBLIC | CAPITAL CAMPAIGN AND OPERATING SUPPORT | $500,000 |
| CHILDREN'S MUSEUM OF HOUSTON INC | |||||||
| 1500 BINZ | HOUSTON | TX | 77004 | NONE | PUBLIC | NEW EXHIBITS | $150,000 |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | PUBLIC | PLEDGE TO THE BUILDING FOR LIFE CAPITAL CAMPAIGN | $50,000 |
| ENSWORTH SCHOOL | |||||||
| 211 ENSWORTH AVE | NASHVILLE | TN | 37205 | NONE | PUBLIC | FACULTY APPRECIATION FUND AND ANNUAL FUND SUPPORT | $100,000 |
| HAVE SHEARS WILL TRAVEL | |||||||
| 3007 WOODLAND HILLS DR 229 | KINGWOOD | TX | 77339 | NONE | PUBLIC | GENERAL OPERATIONS | $20,000 |
| JOY DEVELOPMENT SCHOOL | |||||||
| 1 CHELSEA BLVD | HOUSTON | TX | 77006 | NONE | PUBLIC | PLEDGE TO THE DREAM BIG! CAPITAL CAMPAIGN | $50,000 |
| MARIN CATHOLIC | |||||||
| 675 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | NONE | PUBLIC | CAPITAL CAMPAIGN | $150,000 |
| MEMORIAL HERMANN FOUNDATION | |||||||
| 929 GESSNER RD 2650 | HOUSTON | TX | 77024 | NONE | PUBLIC | LIFE FLIGHT RELOCATION | $250,000 |
| NATIONAL BRAILLE PRESS | |||||||
| 88 ST STEPHEN ST | BOSTON | MA | 02115 | NONE | PUBLIC | TO LAUNCH THE CHILDREN'S BRAILLE BOOK CLUB | $120,000 |
| NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN | |||||||
| 161 WILLIAMS ST | NEW YORK | NY | 10038 | NONE | PUBLIC | PROGRAM SUPPORT | $225,000 |
| RED HOOK ART PROJECT | |||||||
| 183 RICHARD ST | BROOKLYN | NY | 11231 | NONE | PUBLIC | COVID RELATED OPERATIONS AND ACTIVITIES | $90,000 |
| THE BRIDGE OVER TROUBLED WATERS INC | |||||||
| 3811 ALLEN-GENOA RD | PASADENA | TX | 77504 | NONE | PUBLIC | CAPITAL CAMPAIGN | $125,000 |
| THE BROOKWOOD COMMUNITY | |||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | NONE | PUBLIC | CAPITAL CAMPAIGN | $500,000 |
| THE MCINTIRE SCHOOL FOUNDATION | |||||||
| 1827 UNIVERSITY AVE | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC | TO CREATE AN ENDOWMENT AT THE MCINTIRE SCHOOL OF COMMERCE | $4,000,000 |
| YELLOWSTONE ACADEMY INC | |||||||
| 3000 TRULLEY ST | HOUSTON | TX | 77004 | NONE | PUBLIC | CAPITAL CAMPAIGN | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,630,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325,266 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,946,909 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,433,357 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 14 | $381,593 |
| ROYALTY INCOME | 15 | $562 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,087,687 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,087,687 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $81,055 | $40,528 | $40,527 |
| DATA PROCESSING | $60,000 | $30,000 | $30,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SHARECARE NOTE | BondNm |
| EOY Book Value | $3,250,000 | EOYBookValueAmt |
| EOYFMV | $3,250,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $1,962,460 | $4,688,209 |
| ABBVIE INC | $310,087 | $695,552 |
| ADOBE INC | $2,081,530 | $7,241,439 |
| AIR PRODUCTS & CHEMICALS INC | $1,849,471 | $3,584,493 |
| AKAMAI TECHNOLOGIES INC | $1,003,322 | $2,039,334 |
| ALCON INC | $1,175,907 | $1,495,835 |
| ALPHABET INC CL C | $3,111,653 | $10,774,670 |
| ALTRIA GROUP INC | $755,954 | $973,864 |
| AMAZON.COM INC | $2,876,923 | $9,907,661 |
| AMERICAN EXPRESS CO | $1,448,543 | $3,355,987 |
| APPLE INC | $2,456,941 | $16,700,902 |
| ASML HOLDING N.V. | $414,837 | $3,074,238 |
| AT&T INC | $1,951,376 | $1,804,218 |
| AUTOMATIC DATA PROCESSING INC | $161,051 | $476,688 |
| BANK OF AMERICA CORP | $1,246,959 | $2,061,500 |
| BLACKROCK INC CLASS A | $1,284,854 | $3,215,515 |
| BROADRIDGE FINL SOLUTIONS INC COM | $809,978 | $1,049,945 |
| CANADIAN PACIFIC RAILWAY LTD | $552,653 | $1,345,925 |
| CHEVRON CORPORATION | $1,887,516 | $1,989,851 |
| CHUBB LTD | $277,923 | $464,900 |
| COCA COLA CO | $2,670,818 | $3,564,442 |
| COMCAST CORP-CL A | $1,551,544 | $2,722,705 |
| COMERICA INC | $1,685,690 | $2,702,288 |
| CONOCOPHILLIPS | $352,217 | $362,355 |
| CULLEN FROST BANKERS INC | $1,189,033 | $1,792,000 |
| DANAHER CORP | $794,902 | $3,711,419 |
| WALT DISNEY CO | $868,355 | $1,724,304 |
| EMERSON ELECTRIC CO | $1,710,117 | $2,333,820 |
| ESTEE LAUDER COMPANIES-CL A | $1,477,717 | $4,834,816 |
| EXXON MOBIL CORP | $3,466,750 | $77,273,000 |
| $2,830,911 | $7,793,920 | |
| FMC CORP | $460,223 | $649,200 |
| HOME DEPOT INC | $1,072,698 | $3,829,869 |
| HONEYWELL INTERNATIONAL INC | $778,059 | $1,974,150 |
| INTERCONTINENTAL EXCHANGE INC | $1,081,401 | $1,911,070 |
| INTUIT | $1,627,149 | $2,548,884 |
| INTUITIVE SURGICAL INC | $1,364,857 | $2,988,830 |
| JP MORGAN CHASE & CO | $2,032,977 | $4,998,278 |
| KIMBERLY CLARK CORPORATION | $1,016,146 | $1,320,409 |
| KINDER MORGAN INC | $204,645 | $252,486 |
| LINDE PLC | $474,020 | $838,390 |
| LVMH MOET HENNESSY LOUIS UNSPONSORED | $346,775 | $789,000 |
| MARTIN MARIETTA MATERIALS INC | $1,071,394 | $3,050,193 |
| MASIMO CORP | $399,017 | $436,410 |
| MASTERCARD INC CL A | $1,097,570 | $1,770,687 |
| MCDONALDS CORP | $839,927 | $1,871,019 |
| MERCK & CO INC | $1,441,237 | $2,148,785 |
| MICROSOFT CORP | $2,406,403 | $13,214,502 |
| MOODYS CORP | $401,595 | $837,075 |
| NESTLE SA | $1,001,818 | $1,712,057 |
| NIKE INC CLASS B | $1,692,623 | $3,959,579 |
| NOVO NORDISK AS | $808,022 | $1,658,646 |
| OTIS WORLDWIDE CORP | $281,741 | $391,433 |
| PAYPAL HOLDINGS INC | $334,980 | $918,162 |
| PEPSICO INC | $1,057,121 | $1,747,665 |
| PERKINELMER INC | $387,017 | $1,389,690 |
| PHILIP MORRIS INTERNATIONAL | $1,652,096 | $1,982,200 |
| PINTEREST INC CL A | $933,010 | $4,184,350 |
| PROCTOR & GAMBLE CO | $622,803 | $1,037,612 |
| PROGRESSIVE CORP OHIO | $1,421,613 | $1,819,340 |
| RAYTHEON TECHNOLOGIES CORP | $625,853 | $816,843 |
| ROCHE HLDG LTD | $587,081 | $798,830 |
| ROCKWELL AUTOMATION INC | $1,580,750 | $2,474,073 |
| ROPER TECHNOLOGIES INC | $805,093 | $2,788,286 |
| S&P GLOBAL INC | $1,202,854 | $2,298,520 |
| SHERWIN-WILLIAM CO | $329,753 | $613,013 |
| TEXAS INSTRUMENTS INC | $874,764 | $3,139,298 |
| THERMO FISHER SCIENTIFIC INC | $902,408 | $4,136,654 |
| TRIMBLE INC | $250,948 | $574,447 |
| TRUIST FINANCIAL CORP | $520,336 | $999,000 |
| UNION PACIFIC CORP | $1,824,572 | $4,298,532 |
| UNITEDHEALTH GROUP INC | $771,271 | $1,942,134 |
| US BANCORP | $808,513 | $1,124,588 |
| V.F. CORP | $767,719 | $902,440 |
| VERISK ANALYTICS INC | $589,412 | $1,030,848 |
| VISA INC | $2,223,975 | $5,682,995 |
| ZOETIS INC | $1,111,139 | $1,858,009 |
| ANHEUSER BUSCH INBEV SPONSORED | $55,205 | $52,059 |
| CHARLES RIVER LABORATORIES INTL INC | $765,980 | $1,117,158 |
| CINTAS CORP | $752,911 | $866,758 |
| IHS MARKIT LTD | $845,220 | $1,182,930 |
| MARRIOTT INTERNATIONAL INC CL A | $925,485 | $832,772 |
| ORGANON & CO | $10,335 | $11,801 |
| QUALCOMM INC | $924,954 | $1,116,712 |
| SALESFORCE.COM | $350,027 | $373,733 |
| SPROUT SOCIAL INC | $792,519 | $1,346,665 |
| STARBUCKS CORP | $276,495 | $286,228 |
| KBI PREFERRED STOCK | $500,000 | $500,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIPS | FMV | $3,104,404 | $3,104,404 |
| REAL ESTATE (INCLUDING MINERALS-NET) | FMV | $26,632 | $26,632 |
| WESTBROOK THOMPSON ORRI-NET | FMV | $2,221 | $2,221 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL | CategoryTxt |
| Legal Fees | $77,129 | LegalFeesAmt |
| Net Investment Income | $38,565 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,564 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $59,736 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,986 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $381,593 | $381,593 | $381,593 |
| ROYALTY INCOME | $562 | $562 | $562 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $14,168 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $10,349 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER'S FEE | CategoryTxt |
| Amt | $933,378 | Amt |
| Net Investment Income | $933,378 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $194,780 | $0 | $0 |
| PAYROLL TAXES | $17,809 | $0 | $17,809 |
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