JOHN P MCGOVERN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN P MCGOVERN FOUNDATION (EIN 74-6053075)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-22
- IRS object ID
- 202202659349100120
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-22T17:02:25-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746053075 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John P McGovern Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 7135245255 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 Norfolk St 900 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kathrine McGovern | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7135245255 | PhoneNum |
| Signature | 2022-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Kathrine | PersonFirstNm |
| Person Last | McGovern | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $140,265,532 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $13,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $152,848 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $152,848 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,253,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,253,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,309,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,595,618 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,309,049 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $24,215,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,715,873 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $374,672 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,934 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $299,738 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $141,543 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $28,309 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $113,234 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $97,980 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $19,596 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $78,384 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,618 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,618 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,815 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,454 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,361 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $486,081 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $486,081 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $143,860 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,832 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,890 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,669 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,322,128 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $658,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $551,004 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,992,285 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,269,168 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,314,413 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $658,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,820,172 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,901,460 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,057,777 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,817,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,480,220 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,480,220 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $36,264 | AcctRcvblAmt |
| Acct Rcvbl BOY | $180,648 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $36,264 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $36,264 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,365,792 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,092,384 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,092,384 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $81,505,374 | CorporateStockBOYAmt |
| Corporate Stock EOY | $100,162,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $100,162,627 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,827 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,494,037 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,494,037 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $120,879,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,265,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $140,265,532 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $92,387,362 | GrantsPayableBOYAmt |
| Grants Payable EOY | $80,610,479 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $92,387,362 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $80,610,479 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $28,492,463 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,655,053 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,492,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,655,053 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $120,879,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,265,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,492,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,901,460 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,261,130 | OtherIncreasesAmt |
| Subtotal | $59,655,053 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,655,053 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly traded securities | $52,657,309 | $45,286,569 | $7,370,740 | $7,370,740 |
| Capital gain distributions | $883,167 | $883,167 | $883,167 | |
| Litigation settlement proceeds | $55,142 | $55,142 | $55,142 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,309,049 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $139,803 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $139,803 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $139,803 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $140,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $150,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,197 | OverpaymentAmt |
| Applied To ES Tax | $10,197 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Kathrine McGovern | IndividualWithBooksNm |
| Phone | 7135245255 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 Norfolk Ste 900 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Kathrine McGovern | ||||||||
| 2211 Norfolk St Ste 900 | Houston | TX | 77098 | President | 24.00 | $125,000 | $13,152 | $0 |
| William C Shrader | ||||||||
| 2211 Norfolk St Ste 900 | Houston | TX | 77098 | Vice President | 5.00 | $15,000 | $0 | $0 |
| Julia Mitchell | ||||||||
| 2211 Norfolk St Ste 900 | Houston | TX | 77098 | Secretary | 20.00 | $137,872 | $25,001 | $0 |
| Sheila Lewis | ||||||||
| 2211 Norfolk St Ste 900 | Houston | TX | 77098 | Treasurer | 24.00 | $96,800 | $28,486 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joan Dylan Caldwell | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 Norfolk St Ste 900 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Accountant | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $88,461 | CompensationAmt |
| Employee Benefits | $31,341 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1780 Hughes Landing Blvd | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $486,081 | CompensationAmt |
| 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 | $113,036,404 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,006,251 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,264 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $140,078,919 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $140,078,919 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,101,184 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $137,977,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,898,887 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,898,887 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $139,803 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $139,803 | TotalTaxAmt |
| Distributable Before Adj | $6,759,084 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,759,084 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,759,084 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,820,172 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,820,172 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,759,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,272,749 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,357,894 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,085,313 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,336,575 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,167,089 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,219,620 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,820,172 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,759,084 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,061,088 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,280,708 | 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 | $6,272,749 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,007,959 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,357,894 | ExcessFromYear4Amt |
| Excess From Year3 | $7,085,313 | ExcessFromYear3Amt |
| Excess From Year2 | $7,336,575 | ExcessFromYear2Amt |
| Excess From Year1 | $1,167,089 | ExcessFromYear1Amt |
| Excess From Current Year | $1,061,088 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kathrine McGovern | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Julia Mitchell | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 Norfolk St Ste 900 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7135245255 | RecipientPhoneNum |
| Form And Info And Materials | A particular form is not required. the applicant should submit a letter with their request, verification of 501(c)(3) status, a list of Board of Directors, and the annual budget. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | No submission deadline | SubmissionDeadlinesTxt |
| Restrictions On Awards | The foundation is focused on supporting nonprofit organizations that focus on health promotion, family values, the arts, and the enhancement to and preservation of the environment. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (191 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1894 Inc | |||||||
| 2020 Post Office | Galveston | TX | 77550 | N/A | PC | Program Support | $300,000 |
| 3 A Bereavement Foundation | |||||||
| 5330 Griggs Rd Ste D108 | Houston | TX | 77021 | N/A | PC | Program Support | $3,000 |
| Alcohol & Drug Abuse Women's Center | |||||||
| 201 First Street | Galveston | TX | 77550 | N/A | PC | Program Support | $36,500 |
| Alzheimers Association | |||||||
| 6055 S Loop East | Houston | TX | 77087 | N/A | PC | Program Support | $4,000 |
| AMA Foundation | |||||||
| 330 N Wabash Ave Ste 39300 | Chicago | IL | 60611 | N/A | PC | John P. McGovern Award in Health Education | $7,700 |
| Amazing Place | |||||||
| 3735 Drexel Drive | Houston | TX | 77027 | N/A | PC | Program Support | $25,000 |
| American Cancer Society | |||||||
| 6301 Richmond Ave | Houston | TX | 77057 | N/A | PC | Program Support | $10,000 |
| American Festival for the Arts | |||||||
| 1718A Lubbock Street | Houston | TX | 77007 | N/A | PC | Scholarships for Summer Music Festival & Gulfton Community Youth Orchestra | $10,000 |
| American Heart Association Houston Chapter | |||||||
| 10060 Buffalo Speedway | Houston | TX | 77054 | N/A | PC | Program Support | $37,500 |
| American Heritage Education Foundation | |||||||
| 3100 Weslayan St Ste 375 | Houston | TX | 77027 | N/A | PC | Program Support | $30,000 |
| American Leadership Forum | |||||||
| 3101 Richmond Ave Ste 140 | Houston | TX | 77098 | N/A | PC | Program Support | $5,000 |
| American Medical Writers Association - Southwest Chapter | |||||||
| 14906 Flowerwood Dr | Kingwood | TX | 77062 | N/A | PC | JP McGovern Lecture | $5,000 |
| American Red Cross | |||||||
| 2700 Southwest Freeway | Houston | TX | 77001 | N/A | PC | COVID-19 Relief | $35,000 |
| Annunciation Orthodox School | |||||||
| PO Box 4458 | Houston | TX | 77210 | N/A | PC | Program Support | $5,000 |
| Archway Academy | |||||||
| 6221 Main Street | Houston | TX | 77030 | N/A | PC | Program Support | $20,000 |
| Armand Bayou Nature Center | |||||||
| PO Box 58828 | Houston | TX | 77258 | N/A | PC | John P. McGovern Children's Discovery Center | $25,000 |
| Art & Environmental Architecture | |||||||
| 1654 Bonnie Brae | Houston | TX | 77006 | N/A | PC | Program Support | $1,000 |
| Art League Houston | |||||||
| 1953 Montrose Blvd | Houston | TX | 77006 | N/A | PC | Program Support | $35,000 |
| Art on the Avenue | |||||||
| 3517 Irvington Blvd | Houston | TX | 77009 | N/A | PC | Program Support | $10,000 |
| Artist Boat | |||||||
| 2627 Avenue O | Galveston | TX | 77550 | N/A | PC | Program Support | $26,500 |
| Assistance League of Houston | |||||||
| P O Box 79668 | Houston | TX | 77279 | N/A | PC | Program Support | $30,000 |
| Association of Fundraising Professionals Houston | |||||||
| 2929 Allen Parkway Ste 200 | Houston | TX | 77019 | N/A | PC | Program Support | $2,500 |
| BakerRipley | |||||||
| 4450 Harrisburg Blvd Suite 200 | Houston | TX | 77011 | N/A | PC | Program Support | $65,000 |
| Baylor College of Medicine | |||||||
| One Baylor Plaza | Houston | TX | 77030 | N/A | PC | John P. McGovern Medical Scholarships | $150,000 |
| Bayou Preservation Association | |||||||
| 2990 Richmond Ave 500 | Houston | TX | 77098 | N/A | PC | Bayou City Detective Agency | $10,000 |
| BEAR Be A Resource for CPS Kids | |||||||
| 3572 E TC Jester Blvd | Houston | TX | 77018 | N/A | PC | Stampede Under the Stars | $10,000 |
| Big Brothers Big Sisters of Greater Houston | |||||||
| 1003 Washington Ave | Houston | TX | 77002 | N/A | PC | Program Support | $15,000 |
| Bo's Place | |||||||
| 10050 Buffalo Speedway | Houston | TX | 77054 | N/A | PC | Program Support | $25,000 |
| Boy Scouts-Sam Houston Area Council | |||||||
| PO Box 924528 | Houston | TX | 77292 | N/A | PC | Program Support | $50,000 |
| Boys & Girls Clubs of Greater Houston | |||||||
| 815 Crosby Street | Houston | TX | 77019 | N/A | PC | SMART Moves Program | $30,000 |
| Boys & Girls Country | |||||||
| 18806 Roberts Road | Hockley | TX | 77447 | N/A | PC | Program Support | $50,000 |
| Buffalo Bayou Partnership | |||||||
| 1019 Commerce St Ste 200 | Houston | TX | 77002 | N/A | PC | Program Support | $15,000 |
| Camp For All Foundation | |||||||
| 3701 Kirby Drive Ste 570 | Houston | TX | 77098 | N/A | PC | Program Support 2022 | $25,000 |
| Candid | |||||||
| PO Box 22799 | New York | NY | 10087 | N/A | PC | Program Support | $2,000 |
| Casa de Esperanza | |||||||
| P O Box 66581 | Houston | TX | 77266 | N/A | PC | Residential Programs/ Building for Children | $50,000 |
| Catholic Charities of the Archdiocese of Galv-Houston | |||||||
| PO Box 66508 | Houston | TX | 77266 | N/A | PC | Program Support | $10,000 |
| Cenikor Foundation | |||||||
| 11931 Wickchester Ln Ste 300 | Houston | TX | 77043 | N/A | PC | COVID-19 Relief | $50,000 |
| Child Advocates | |||||||
| 3701 Kirby Drive Ste 400 | Houston | TX | 77098 | N/A | PC | Court Services Program | $40,000 |
| Christ the King Lutheran Church | |||||||
| 2353 Rice Blvd | Houston | TX | 77005 | N/A | PC | Program Support | $3,000 |
| CHRISTUS Foundation for HealthCare | |||||||
| PO Box 1919 | Houston | TX | 77251 | N/A | PC | Program Support | $10,000 |
| Christus Our Daily Bread | |||||||
| 2420 Winnie | Galveston | TX | 77550 | N/A | PC | Program Support | $40,000 |
| City Wide Club of America | |||||||
| PO Box 8446 | Houston | TX | 77288 | N/A | PC | Program Support | $40,000 |
| Communities in Schools Houston | |||||||
| 1235 North Loop West Ste 300 | Houston | TX | 77008 | N/A | PC | Program Support | $40,000 |
| Community Family Centers | |||||||
| 7524 Avenue E | Houston | TX | 77012 | N/A | PC | Program Support | $95,000 |
| Contemporary Arts Museum | |||||||
| 5020 Montrose Boulevard | Houston | TX | 77006 | N/A | PC | Program Support | $15,000 |
| Cosmos Club Foundation | |||||||
| 2121 Massachusetts Ave NW | Washington | DC | 20008 | N/A | PC | McGovern Lectures/ Scholars Program | $12,500 |
| Cristo Rey Jesuit College Preparatory School | |||||||
| 6700 Mount Carmel Street | Houston | TX | 77098 | N/A | PC | Scholarship Fund | $10,000 |
| Crohn's & Colitis Foundation of America | |||||||
| 5120 Woodway Ste 8008 | Houston | TX | 77056 | N/A | PC | Program Support | $25,000 |
| DePelchin Children's Center | |||||||
| 4950 Memorial Drive | Houston | TX | 77007 | N/A | PC | Program Support | $60,000 |
| Devereux Foundation | |||||||
| 1150 Devereux Drive | League City | TX | 77573 | N/A | PC | Program Support | $5,000 |
| Discovery Green Conservancy | |||||||
| 1500 McKinney | Houston | TX | 77010 | N/A | PC | Program Support | $41,968 |
| Documentary Alliance | |||||||
| 5310 Bissonnet | Bellaire | TX | 77401 | N/A | PC | Jim Blackburn's Texas Enviromental Initiatives | $10,000 |
| El Centro de Corazon | |||||||
| P O Box 230209 | Houston | TX | 77223 | N/A | PC | Health Care Program | $50,000 |
| Family Service Center of Galveston County | |||||||
| 2200 Market St | Galveston | TX | 77550 | N/A | PC | Program Support | $10,000 |
| Family Services of Greater Houston | |||||||
| 4625 Lillian Street | Houston | TX | 77007 | N/A | PC | Program Support | $45,000 |
| Galveston Bay Foundation | |||||||
| 1725 Highway 146 | Kemah | TX | 77565 | N/A | PC | Program Support | $80,000 |
| Galveston College | |||||||
| 4015 Avenue Q | Galveston | TX | 77550 | N/A | GOV | Universal Access Plus Endowment | $40,000 |
| Galveston County Food Bank | |||||||
| 624 4th Avenue North | TX City | TX | 77590 | N/A | PC | Kidz Pacz Summer Food distribution | $10,000 |
| Galveston Historical Foundation | |||||||
| 2228 Broadway | Galveston | TX | 77550 | N/A | PC | Program Support | $30,000 |
| Galveston ISD Education Foundation | |||||||
| P O Box 660 | Galveston | TX | 77553 | N/A | PC | Program Support | $2,500 |
| Galveston Island Humane Society | |||||||
| 6814 Broadway Street | Galveston | TX | 77554 | N/A | PC | In honor of Dr. Joan Richardson & Dr. Barbara Thompson | $5,000 |
| Galveston Island Tree Conservancy | |||||||
| 123 Rosenberg St | Galveston | TX | 77553 | N/A | PC | Restoration and Planting Program | $50,000 |
| Galveston Regional Chamber of Commerce | |||||||
| 519 25th Street | Galveston | TX | 77550 | N/A | NC | Women's Conference | $10,000 |
| Genesys Works | |||||||
| 3100 Main Street Ste 702 | Houston | TX | 77002 | N/A | PC | Program Support | $10,000 |
| Girl Scouts of San Jacinto Council | |||||||
| 3110 Southwest Freeway | Houston | TX | 77098 | N/A | PC | Program Support | $15,000 |
| Girls Inc of Greater Houston | |||||||
| 1235 North Loop West 914 | Houston | TX | 77008 | N/A | PC | Program Support | $5,000 |
| Good Samaritan Foundation | |||||||
| 3262 Westheimer Road Ste 764 | Houston | TX | 77098 | N/A | PC | Program Support | $10,000 |
| Greater Houston Preservation Alliance | |||||||
| 712 Main Street Ste 110 | Houston | TX | 77002 | N/A | PC | Program Support | $10,000 |
| Guide Dogs of Texas | |||||||
| 1503 Allena Dr | San Antonio | TX | 78213 | N/A | PC | Program Support | $5,000 |
| Gulf Coast Bird Observatory | |||||||
| 299 Hwy 332 West | Lake Jackson | TX | 77566 | N/A | PC | Program Support | $50,000 |
| Healthcare for the Homeless | |||||||
| PO Box 66690 | Houston | TX | 77266 | N/A | PC | Program Support | $10,000 |
| Helping A Hero | |||||||
| Box 58127 | Houston | TX | 77258 | N/A | PC | Program Support | $10,000 |
| Hermann Park Conservancy | |||||||
| 1700 Hermann Drive | Houston | TX | 77004 | N/A | PC | Art Zone/ Reforestation and Tree Care Prorgam | $160,000 |
| Holocaust Museum Houston | |||||||
| 5401 Caroline St | Houston | TX | 77004 | N/A | PC | Program Support | $25,000 |
| Holy Cross Catholic Church | |||||||
| 2001 Katy Ave | Bay City | TX | 77414 | N/A | PC | Program Support | $3,000 |
| Houston Arboretum Nature Center | |||||||
| 4501 Woodway Drive | Houston | TX | 77024 | N/A | PC | Program Support | $32,500 |
| Houston Area Women's Center | |||||||
| 1010 Waugh Drive | Houston | TX | 77019 | N/A | PC | Program Support | $65,000 |
| Houston Audubon Society | |||||||
| 440 Wilchester | Houston | TX | 77079 | N/A | PC | Program Support | $60,000 |
| Houston Ballet Foundation | |||||||
| PO Box 130487 | Houston | TX | 77219 | N/A | PC | Education and Community Engagement Initiatives | $15,000 |
| Houston Botanical Garden | |||||||
| 8205 N Bayou Drive | Houston | TX | 77017 | N/A | PC | Program Support | $20,000 |
| Houston Center for Contemporary Craft | |||||||
| 4848 Main Street | Houston | TX | 77002 | N/A | PC | Program Support | $25,000 |
| Houston Children's Chorus | |||||||
| P O Box 66567 | Houston | TX | 77266 | N/A | PC | Program Support | $20,000 |
| Houston Eye Associates Foundation | |||||||
| 2855 Gramercy | Houston | TX | 77025 | N/A | PC | Program Support | $10,000 |
| Houston Food Bank | |||||||
| 535 Portwall St | Houston | TX | 77029 | N/A | PC | Program Support | $20,000 |
| Houston Grand Opera | |||||||
| 510 Preston 500 | Houston | TX | 77002 | N/A | PC | Program Support | $45,000 |
| Houston Hospice & Palliative Care System | |||||||
| 1905 Holcombe Blvd | Houston | TX | 77030 | N/A | PC | Program Support | $29,000 |
| Houston Junior Woman's Club | |||||||
| PO Box 19684 | Houston | TX | 77224 | N/A | PC | Program Support | $5,000 |
| Houston Livestock Show & Rodeo Inc | |||||||
| PO Box 20070 | Houston | TX | 77225 | N/A | PC | Armed Forces & First Responders Appreciation Day | $43,000 |
| Houston Museum of Natural Science | |||||||
| 5555 Hermann Park Drive | Houston | TX | 77030 | N/A | PC | Program Support | $185,000 |
| Houston Parks Board | |||||||
| 300 N Post Oak Lan | Houston | TX | 77024 | N/A | PC | Program Support | $25,000 |
| Houston Public Library Foundation | |||||||
| 550 McKinney | Houston | TX | 77002 | N/A | PC | Program Support | $120,000 |
| Houston Public Media | |||||||
| 4343 Elgin St | Houston | TX | 77204 | N/A | PC | Program Support | $50,000 |
| Houston SPCA | |||||||
| 900 Portway Drive | Houston | TX | 77024 | N/A | PC | Program Support | $10,000 |
| Houston Wilderness | |||||||
| 4916 Main Street 230 | Houston | TX | 77002 | N/A | PC | Program Support | $10,000 |
| Houston Zoo | |||||||
| P O Box 4759 | Houston | TX | 77210 | N/A | PC | Program Support | $50,000 |
| Houston-Harris County Immunization Registry Inc | |||||||
| PO Box 5168 | Katy | TX | 77774 | N/A | GOV | Immunization Program Support | $10,000 |
| Institute for Behavior & Health | |||||||
| 11140 Rockville Pike Ste 100-227 | Rockville | MD | 20852 | N/A | PC | Program Support for Dr. Robert Bob Dupont | $125,000 |
| Interfaith CarePartners | |||||||
| 701 N Post Oak Road Ste 330 | Houston | TX | 77024 | N/A | PC | Program Support | $20,000 |
| Interfaith Ministries for Greater Houston | |||||||
| 3303 Main Street | Houston | TX | 77002 | N/A | PC | Program Support -Meals on Wheels | $35,000 |
| International Crane Foundation | |||||||
| E-11376 Shady Lane Rd | Baraboo | WI | 53913 | N/A | PC | Program Support | $15,000 |
| John P McGovern Museum of Health & Medical Science | |||||||
| 1515 Hermann Dr | Houston | TX | 77004 | N/A | PC | Program Support | $175,000 |
| Katy Prairie Conservancy | |||||||
| 3015 Richmond Ave Ste 230 | Houston | TX | 77098 | N/A | PC | Program Support | $10,000 |
| KickStart | |||||||
| 10260 Westheimer Rd Ste 340 | Houston | TX | 77004 | N/A | PC | Program Support | $90,000 |
| KIPP Academy | |||||||
| 10711 KIPP Way | Houston | TX | 77099 | N/A | PC | Program Support | $40,000 |
| Lawndale Art Center | |||||||
| 4912 Main Street | Houston | TX | 77002 | N/A | PC | Artist Program Support | $35,000 |
| Leadership Houston | |||||||
| 4119 Montrose Blvd 170 | Houston | TX | 77006 | N/A | PC | Program Support | $5,000 |
| Mayo Clinic | |||||||
| P O Box 450 | Albert Lea | MN | 56007 | N/A | PC | Program Support | $2,000 |
| Memorial Hermann Foundation | |||||||
| 929 Gessner Ste 2650 | Houston | TX | 77024 | N/A | PC | Program Support | $10,000 |
| Memorial Park Conservancy | |||||||
| 7575 North Picnic Lane | Houston | TX | 77007 | N/A | PC | Program Support | $75,000 |
| Menninger Clinic | |||||||
| 12301 Main Street | Houston | TX | 77035 | N/A | PC | Program Support | $5,000 |
| Mental Health America of Greater Houston | |||||||
| 2211 Norfolk Ste 810 | Houston | TX | 77098 | N/A | PC | Program Support | $50,000 |
| Miller Outdoor Theater | |||||||
| 100 Concert Circle | Houston | TX | 77030 | N/A | PC | Program Support | $100,000 |
| Mission of Yahweh | |||||||
| 10247 Algiers | Houston | TX | 77041 | N/A | PC | Program Support | $10,000 |
| National Multiple Sclerosis Society | |||||||
| 8111 North Stadium Drive | Houston | TX | 77054 | N/A | PC | Program Support | $4,000 |
| Nehemiah Center | |||||||
| 5015 Fannin St | Houston | TX | 77004 | N/A | PC | Program Support | $95,000 |
| New Hope Housing | |||||||
| 3315 Harrisburg Blvd Ste 400 | Houston | TX | 77003 | N/A | PC | Capital Campaign/ Program Support | $150,000 |
| Palmer Drug Abuse Program | |||||||
| 840 Gessner Ste 1300 | Houston | TX | 77024 | N/A | PC | Program Support | $20,000 |
| Phi Beta Kappa Alumni of Greater Houston | |||||||
| PO Box 25283 | Houston | TX | 77265 | N/A | PC | Scholarship Program | $7,500 |
| Presbyterian Children's Homes & Services | |||||||
| 4407 Bee Cave Road Ste 520 | Austin | TX | 78746 | N/A | PC | JP McGovern Social Worker | $70,000 |
| Prevent Blindness Texas-Houston Branch | |||||||
| 2202 Waugh Dr | Houston | TX | 77006 | N/A | PC | Program Support | $15,000 |
| Rice University Art Gallery | |||||||
| PO Box 1892 MS-59 | Houston | TX | 77251 | N/A | PC | Program Support | $5,000 |
| Ronald McDonald House of Houston | |||||||
| 1907 Holcombe Blvd | Houston | TX | 77030 | N/A | PC | Program Support | $20,000 |
| Rosenberg Library | |||||||
| 2310 Sealy Street | Galveston | TX | 77550 | N/A | PC | Program Support | $25,000 |
| Rothko Chapel | |||||||
| 1409 Sul Ross | Houston | TX | 77006 | N/A | PC | Program Support | $2,500 |
| Salvation Army | |||||||
| 601 51st Street | Galveston | TX | 77550 | N/A | PC | Program Support | $10,000 |
| San Jacinto College Foundation | |||||||
| 4624 Fairmont Parkway Ste 208 | Pasadena | TX | 77504 | N/A | PC | Scholarship Fund | $10,000 |
| San Jacinto Museum of History | |||||||
| One Monument Circle | LaPorte | TX | 77571 | N/A | PC | Program Support | $5,000 |
| San Jose Clinic | |||||||
| PO Box 2808 | Houston | TX | 77252 | N/A | PC | Program Support | $10,000 |
| Santa Maria Hostel | |||||||
| 2005 Jacquelyn | Houston | TX | 77055 | N/A | PC | Scholarsip Program Benefit | $10,000 |
| SEARCH Homeless Services | |||||||
| 2015 Congress Ave | Houston | TX | 77002 | N/A | PC | House of Tiny Children's Program | $50,000 |
| Sister Cities of Houston | |||||||
| 2408 Bartlett Street | Houston | TX | 77098 | N/A | PC | Program Support | $5,000 |
| South County Community Clinic | |||||||
| 101 Pine Manor Dr | Oak Ridge North | TX | 77385 | N/A | PC | Program Support | $5,000 |
| South Main Alliance | |||||||
| PO Box 273122 | Houston | TX | 77277 | N/A | PC | Program Support/ Lecture Series | $60,000 |
| SPARK | |||||||
| P O Box 1562 | Houston | TX | 77251 | N/A | PC | Program Support | $35,000 |
| Spaulding for Children | |||||||
| 8582 Katy Freeway Ste 100 | Houston | TX | 77024 | N/A | PC | Special Needs Adoption Program | $20,000 |
| Special Olympics Texas | |||||||
| 10700 Northwest Freeway | Houston | TX | 77092 | N/A | PC | Program Support | $1,000 |
| St Anne Catholic School | |||||||
| 375 North 11th Street | Beaumont | TX | 77702 | N/A | PC | Scholarship Fund in Memory of Eileen Frances Quick | $2,000 |
| St Luke's Missionary Baptist Church | |||||||
| 3225 W Orem | Houston | TX | 77045 | N/A | PC | Program Support | $4,000 |
| Star of Hope Mission | |||||||
| 6897 Ardmore Street | Houston | TX | 77054 | N/A | PC | Program Support | $100,000 |
| Teen Health Clinic Corporation | |||||||
| 1504 Taub Loop | Houston | TX | 77030 | N/A | PC | Program Support | $35,000 |
| Texas Medical Association Foundation | |||||||
| 401 West 15th Street | Austin | TX | 78701 | N/A | PC | Program Support | $35,000 |
| Texas Research Society on Alcoholism | |||||||
| 7801 North Lamar Blvd Ste D-89 | Austin | TX | 78752 | N/A | PC | McGovern Fellowships | $6,000 |
| Texas Tech University | |||||||
| Box 45025 | Lubbock | TX | 79409 | N/A | GOV | JPM Endowed Graduate Fellowship | $200,000 |
| The Arc of Greater Houston | |||||||
| 9401 Southwest Fwy 12th Floor | Houston | TX | 77074 | N/A | PC | 2022 Tour Du Rouge Bike Ride | $2,000 |
| The Barbara Bush Houston Literacy Foundation | |||||||
| 7887 San Felipe Ste 250 | Houston | TX | 77063 | N/A | PC | Celebration of Reading | $200,000 |
| The Brookwood Community | |||||||
| 1752 FM 1489 | Brookshire | TX | 77423 | N/A | PC | Program Support | $25,000 |
| The Center for Hearing & Speech | |||||||
| 3100 Shenandoah | Houston | TX | 77021 | N/A | PC | Program Support | $10,000 |
| The Children's Museum | |||||||
| 1500 Binz | Houston | TX | 77004 | N/A | PC | Program Support | $160,000 |
| The Chinquapin School | |||||||
| 2615 E Wallisville Road | Highlands | TX | 77562 | N/A | PC | Program Support | $25,000 |
| The Council on Recovery | |||||||
| PO Box 2768 | Houston | TX | 77252 | N/A | PC | Program Support | $215,000 |
| The Crossing Community Church | |||||||
| 3225 W Orem | Houston | TX | 77045 | N/A | PC | Program Support | $4,000 |
| The Forge for Families | |||||||
| 3435 Dixie Drive | Houston | TX | 77021 | N/A | PC | Program Support | $10,000 |
| The Friends of McGill University | |||||||
| P O Box 28137 | New York | NY | 10087 | N/A | PC | Program Support | $40,000 |
| The Heritage Society | |||||||
| 1100 Bagby | Houston | TX | 77002 | N/A | PC | Program Support | $25,000 |
| The Houston Symphony Society | |||||||
| 615 Louisiana Street | Houston | TX | 77002 | N/A | PC | Education & Community Engagement initative | $75,000 |
| The Imani School | |||||||
| 12401 South Post Oak Rd | Houston | TX | 77045 | N/A | PC | Scholarship Fund | $4,000 |
| The Institute for Religion & Health | |||||||
| 8100 Greenbriar Ste 220 | Houston | TX | 77054 | N/A | PC | Nursing Conference Program Support | $5,000 |
| The Jesse Tree | |||||||
| P O Box 575 | Galveston | TX | 77553 | N/A | PC | Program Support | $50,000 |
| The John Fairey Garden Conservation Foundation | |||||||
| 20559 FM 359 Road | Hempstead | TX | 77445 | N/A | PC | Program Support | $10,000 |
| The Menil Collection | |||||||
| 1515 Sul Ross | Houston | TX | 77006 | N/A | PC | Program Support | $35,000 |
| The Men's Center | |||||||
| 3809 Main | Houston | TX | 77002 | N/A | PC | Program Support | $60,000 |
| The Museum of Fine Arts Houston | |||||||
| PO Box 4606 | Houston | TX | 77210 | N/A | PC | Program Support | $45,000 |
| The Museum of Fine Arts-Bayou Bend | |||||||
| P O Box 6826 | Houston | TX | 77265 | N/A | PC | Program Support | $19,000 |
| The Museum of Fine Arts-The Glassell School of Art | |||||||
| PO box 6826 | Houston | TX | 77265 | N/A | PC | Program Support | $30,000 |
| The Nature Conservancy of Texas | |||||||
| 3801 Kirby Drive Ste 740 | Houston | TX | 77098 | N/A | PC | Program Support | $50,000 |
| The Nature Discovery Center Inc | |||||||
| 7112 Newcastle St | Bellaire | TX | 77401 | N/A | PC | Program Support | $25,000 |
| The Open Door Mission Foundation | |||||||
| 5803 Harrisburg | Houston | TX | 77011 | N/A | PC | Program Support | $30,000 |
| The Ranch Recovery Centers | |||||||
| 7885 Annandale Ave | Desert Hot Springs | CA | 92240 | N/A | PC | Program Support | $50,000 |
| The Rose Center | |||||||
| 12700 N Featherwood Ste 260 | Houston | TX | 77034 | N/A | PC | Hologic Faxitron Radiography System | $50,000 |
| The University of Texas at Austin | |||||||
| 2409 University Ave Stop A1900 | Austin | TX | 78712 | N/A | GOV | Program Support | $6,000 |
| The University of Texas Health Science Center at Houston | |||||||
| 7000 Fannin St | Houston | TX | 77030 | N/A | GOV | COVID-19 Research | $250,000 |
| The Will Erwin Headache Research Foundation | |||||||
| 712 Main St Ste 2000E | Houston | TX | 77002 | N/A | PC | Program Support | $15,000 |
| The Women's Fund for HER | |||||||
| 5433 Westheimer Ste 924 | Houston | TX | 77056 | N/A | PC | Volunteer & Staff training Program | $45,000 |
| The Women's Home | |||||||
| 607 Westheimer Road | Houston | TX | 77006 | N/A | PC | Treatment & Transitional Housing Program | $60,000 |
| The YMCA of Greater Houston Area | |||||||
| 2600 North Loop West Ste 300 | Houston | TX | 77092 | N/A | PC | Progam Support | $60,000 |
| The Zina Garrison All Court Tennis Academy | |||||||
| 12335 Kingsride 106 | Houston | TX | 77024 | N/A | PC | Program Support | $2,000 |
| Theatre Under the Stars | |||||||
| 800 Bagby Ste 200 | Houston | TX | 77002 | N/A | PC | Program Support | $10,000 |
| TIRR Foundation | |||||||
| 4605 Post Oak Place Ste 222 | Houston | TX | 77027 | N/A | PC | Program Support | $10,000 |
| Today's Harbor for Children | |||||||
| PO Box 848 | Houston | TX | 77001 | N/A | PC | Program Support | $5,000 |
| Trees for Houston | |||||||
| PO Box 270477 | Houston | TX | 77277 | N/A | PC | Program Support | $20,000 |
| United Way of Galveston | |||||||
| 2200 Market St 850 | Galveston | TX | 77550 | N/A | PC | Program Support | $25,000 |
| United Way of Greater Houston | |||||||
| PO Box 3247 | Houston | TX | 77253 | N/A | PC | Program Support | $100,000 |
| University of Houston | |||||||
| 3553 Cullen Blvd | Houston | TX | 77204 | N/A | GOV | Open Education Resource Programs in UH Library | $75,000 |
| University of Houston | |||||||
| 100 UH Health Center | Houston | TX | 77204 | N/A | GOV | Program Support for Cougars in Recovery | $80,000 |
| University of Houston Victoria | |||||||
| 3007 N Ben Wilson | Victoria | TX | 77901 | N/A | GOV | The Robert J. Mitchell Scholarship for Mathemetics & Physical Science Endowment Fund | $2,000 |
| UTHSC - Constellation Gala | |||||||
| 7000 Fannin Ste 1200 | Houston | TX | 77030 | N/A | GOV | Program Support | $10,000 |
| UTHSC-H School of Nursing | |||||||
| 6901 Bertner Ave | Houston | TX | 77030 | N/A | GOV | Patricia Starck Scholarship Fund | $175,000 |
| UTMB-Galveston School of Nursing | |||||||
| 301 University Blvd | Galveston | TX | 77555 | N/A | GOV | Program Support | $25,000 |
| Vidor Independent School District | |||||||
| 120 E Bolivar Street | Vidor | TX | 77662 | N/A | GOV | Child Nutrition Program | $3,000 |
| W Oscar Neuhaus Memorial Foundation | |||||||
| 4433 Bissonnet | Bellaire | TX | 77401 | N/A | PC | Teacher Professional Development Program | $25,000 |
| Wellsprings Inc | |||||||
| P O Box 311017 | Houston | TX | 77231 | N/A | PC | Program Support | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,269,168 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Community Family Centers | |||||||
| 7524 Avenue E | Houston | TX | 77012 | N/A | PC | Program Support | $45,000 |
| Galveston Historical Foundation | |||||||
| 2228 Broadway | Galveston | TX | 77550 | N/A | PC | Program Support | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $75,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,848 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,253,976 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,309,049 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,715,873 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,715,873 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McGovern Survivor's Trust | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 Norfolk St Ste 900 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $13,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Audit and tax compliance | $36,960 | $9,240 | $27,720 |
| Bookkeeping | $8,855 | $2,214 | $6,641 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| Galveston Regional Chamber of Commerce | |||||||||
| 519 25th Street | Galveston | TX | 77550 | 2020-02-18 | $10,000 | Galveston Women's Conference | $10,000 | 8/1/22 | The John P. McGovern Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. |
| Galveston Regional Chamber of Commerce | |||||||||
| 519 25th Street | Galveston | TX | 77550 | 2021-04-13 | $10,000 | Galveston Women's Conference | $10,000 | 8/1/22 | The John P. McGovern Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Foreign Power 3/1/30 | $12,713 | $12,713 |
| American Express Co. N/A | $303,090 | $303,090 |
| American Tower Corp 1/15/22 | $750,405 | $750,405 |
| Arrow Electronics, Inc. 4/1/22 | $250,503 | $250,503 |
| Baker Hughes A Ge Co 12/15/22 | $509,930 | $509,930 |
| Campbell Soup Co B/E 8/02/22 | $757,980 | $757,980 |
| Citigroup Inc 7/30/22 | $510,190 | $510,190 |
| Citigroup Inc. 10/22/22 | $507,875 | $507,875 |
| CVS Health Corp 7/20/22 | $252,795 | $252,795 |
| CVS Caremark 12/01/222 | $202,778 | $202,778 |
| Discover Finl Svcs 11/21/22 | $1,026,360 | $1,026,360 |
| DTE Energy Corp 11/01/22 | $199,664 | $199,664 |
| Duke Energy Corp 8/15/22 | $302,904 | $302,904 |
| Eastman Chemical Co 8/15/22 | $631,969 | $631,969 |
| Edison Intl 11/15/22 | $507,815 | $507,815 |
| Fox Corp NTS B/E 1/25/22 2 | $500,985 | $500,985 |
| General Electric 10/9/22 | $507,785 | $507,785 |
| General Mills Inc. 10/12/22 | $253,685 | $253,685 |
| General Motors 4/10/22 | $501,530 | $501,530 |
| Hewlett Packard Co. 9/15/22 | $255,290 | $255,290 |
| HP Enterprise Co 4/1/23 | $507,630 | $507,630 |
| McCormick & Co. 8/15/22 | $505,180 | $505,180 |
| Morgan Stanley NTS 5/19/22 | $1,008,950 | $1,008,950 |
| Oracle Corp 2.5% | $281,151 | $281,151 |
| Orcale Corp B/E 10/15/22 | $760,695 | $760,695 |
| Phillips 66 NTS 4/1/22 | $98,880 | $98,880 |
| Polo Ralh Lauren Corp 6/15/22 | $251,523 | $251,523 |
| StarbucksCorp 5/7/22 | $200,654 | $200,654 |
| VF Corp NTS B/E 4/23/22 | $124,618 | $124,618 |
| Westpac Banking Corp N/A | $507,510 | $507,510 |
| Zimmer Biomet Holdings 4/1/22 | $501,000 | $501,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (243 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Labs | $282,324 | $282,324 |
| Abbvie Inc | $158,012 | $158,012 |
| Accenture PLC Ireland | $91,616 | $91,616 |
| Acuity Brands Inc | $53,142 | $53,142 |
| Advanced Drain Sys Inc | $21,781 | $21,781 |
| Affiliated Managers Group | $104,628 | $104,628 |
| AFLAC Inc. | $127,816 | $127,816 |
| Alibaba Group Holding Ltd | $205,388 | $205,388 |
| Allegion PLC | $92,973 | $92,973 |
| Allianz SE ADR | $119,656 | $119,656 |
| Alphabet Inc | $559,129 | $559,129 |
| Alphabet Inc CL C | $561,357 | $561,357 |
| Amazon | $896,937 | $896,937 |
| American Bond Fund of America | $6,188,181 | $6,188,181 |
| American Express | $46,953 | $46,953 |
| American Fundamental Investors Fund | $2,011,487 | $2,011,487 |
| American Funds - Income Builder | $726,647 | $726,647 |
| American Funds - Income Fund | $752,863 | $752,863 |
| American Funds American Balanced | $1,012,055 | $1,012,055 |
| American Funds Capital World Growth | $751,228 | $751,228 |
| American Funds Europacific | $703,359 | $703,359 |
| American Funds New World Fund | $713,969 | $713,969 |
| American Funds Small Cap World Fund | $1,852,746 | $1,852,746 |
| Ameriprise Financial | $146,305 | $146,305 |
| Ansys Inc. | $72,603 | $72,603 |
| Aon PLC | $85,960 | $85,960 |
| Applied Materials | $148,705 | $148,705 |
| Aptargroup Inc | $87,083 | $87,083 |
| Aramark Holdings | $145,742 | $145,742 |
| Aspen Technology | $81,884 | $81,884 |
| Autodesk Inc | $598,654 | $598,654 |
| Automatic Data Processing | $123,043 | $123,043 |
| Banco Santander | $128,132 | $128,132 |
| Bentley Systems Inc CL B | $93,857 | $93,857 |
| Berkley W R Corp | $297,263 | $297,263 |
| Bio Techne Corp | $52,769 | $52,769 |
| Black Knight Inc. | $64,157 | $64,157 |
| Blackbaud Inc | $61,920 | $61,920 |
| Blackrock Core Bond Portolio Fund | $4,746,772 | $4,746,772 |
| Blackrock Inc | $40,285 | $40,285 |
| Boeing Company | $621,274 | $621,274 |
| Booz Allan Hamilton Hldg | $54,096 | $54,096 |
| Boston Scientfic Corp | $37,212 | $37,212 |
| BP PLC | $104,816 | $104,816 |
| Bright Horizons Family | $67,723 | $67,723 |
| Broadcom Inc. | $235,555 | $235,555 |
| Broadridge Financial Solutions | $51,372 | $51,372 |
| Brown & Brown, Inc. | $104,436 | $104,436 |
| Burlington Stores Inc | $32,358 | $32,358 |
| Caci Intl Inc CLA | $67,033 | $67,033 |
| Carlisle Cos | $179,391 | $179,391 |
| Caseys Gen Stores | $46,772 | $46,772 |
| Caterpillar, Inc. | $124,044 | $124,044 |
| CDW Corp | $134,131 | $134,131 |
| Charles River Laboratories | $172,565 | $172,565 |
| Chemed Corp | $76,182 | $76,182 |
| Chevron Corp | $134,014 | $134,014 |
| Choice Hotels Intl Inc. | $99,834 | $99,834 |
| Chubb LTD | $76,937 | $76,937 |
| Cigna Corp | $90,704 | $90,704 |
| Cisco Systems | $503,855 | $503,855 |
| Citigroup Inc | $76,031 | $76,031 |
| CK Hutchison Holdings Ltd | $133,414 | $133,414 |
| Colgate Palmolive Co. | $228,199 | $228,199 |
| Columbia Sportware Co | $52,033 | $52,033 |
| Comcast Corp | $108,411 | $108,411 |
| Compagnie De Saint-Gobain Adr | $88,290 | $88,290 |
| Conocophillips | $37,678 | $37,678 |
| Contl AG-Spons Adr Adr | $109,500 | $109,500 |
| Cooper Companies Inc. | $118,560 | $118,560 |
| Copart Inc | $117,657 | $117,657 |
| CVS Health Corp | $159,176 | $159,176 |
| Danaher Corp | $50,010 | $50,010 |
| Deckers Outdoor Corp | $38,829 | $38,829 |
| Deere & Co | $739,957 | $739,957 |
| Denso Corp AD | $42,539 | $42,539 |
| Dentsply Intl Inc | $39,834 | $39,834 |
| Diageo PLC | $142,210 | $142,210 |
| Dolby Laboratories Inc. | $92,935 | $92,935 |
| Dominion Energy Inc. | $48,472 | $48,472 |
| Duck Creek Technologies, Inc. | $41,070 | $41,070 |
| Duke Energy Corp | $82,976 | $82,976 |
| Dupont De Nemours Inc. | $58,889 | $58,889 |
| Eaton Corp | $68,782 | $68,782 |
| Eaton Vance Floating Rate Fund | $316,007 | $316,007 |
| Elanco Animal Health Inc. | $66,835 | $66,835 |
| Emerson Electric | $117,886 | $117,886 |
| Enel SPA ADR | $145,015 | $145,015 |
| Energy Select Sector SPDR Fund | $186,869 | $186,869 |
| ENI SPA ADR | $89,365 | $89,365 |
| Envista Holdings Corp | $125,627 | $125,627 |
| Equifax Inc. | $128,242 | $128,242 |
| Expeditors Intl | $335,456 | $335,456 |
| Exponent Inc. | $68,404 | $68,404 |
| Exxon Mobil Corp | $97,537 | $97,537 |
| Factset Resh Systems Inc | $447,129 | $447,129 |
| Fair Isaac Corp | $50,306 | $50,306 |
| Federated Hermes Ultrashort Bond Fund | $6,209,151 | $6,209,151 |
| Fidelity National Information Svcs | $30,780 | $30,780 |
| Fuji film Holdings Corp | $124,426 | $124,426 |
| Gartner Inc | $59,175 | $59,175 |
| General American Inv Co | $399,524 | $399,524 |
| General Dynamics | $549,527 | $549,527 |
| Glaxo Smithkline | $172,696 | $172,696 |
| Godaddy Inc. | $58,469 | $58,469 |
| Graco Inc | $37,891 | $37,891 |
| Growth Fund of America Fund | $1,942,343 | $1,942,343 |
| Henry Jack & Assoc | $86,668 | $86,668 |
| Hexcel Corp | $60,088 | $60,088 |
| Hitachi LTD Adr New Japan | $33,161 | $33,161 |
| Home Depot, Inc. | $151,894 | $151,894 |
| Honda Motor Company | $132,862 | $132,862 |
| Honeywell Intl | $309,220 | $309,220 |
| Hunt JB Trans Services Inc. | $119,574 | $119,574 |
| Huntington Ingalls | $83,286 | $83,286 |
| IAA Inc | $72,235 | $72,235 |
| IDEX Corp | $57,898 | $57,898 |
| Illinois Tool Works | $69,844 | $69,844 |
| Illumina Inc. | $317,667 | $317,667 |
| Imperial Brands PLC Spon | $86,608 | $86,608 |
| Interactive Brokers Group Inc CL A | $101,975 | $101,975 |
| Intuitive Surgical Inc. | $211,268 | $211,268 |
| Johnson & Johnson | $296,122 | $296,122 |
| Jones Lang Lasalle, Inc. | $93,192 | $93,192 |
| JP Morgan Income Fund | $2,442,965 | $2,442,965 |
| JPMorgan Chase | $120,504 | $120,504 |
| Kiby Corporation | $39,752 | $39,752 |
| Kimberly Clark | $34,730 | $34,730 |
| Kingfisher PLC | $125,892 | $125,892 |
| KKR & Co. Inc. | $26,298 | $26,298 |
| Kyocera Cosrp ADR Japan Adr | $128,051 | $128,051 |
| Landstar Systems, Inc. | $86,825 | $86,825 |
| Lennox Intl Inc | $166,072 | $166,072 |
| LKQ Corp New | $77,319 | $77,319 |
| Lloyds Banking Group | $147,987 | $147,987 |
| Lockheed Martin Corp | $154,248 | $154,248 |
| Loomis Sayles Inv Grade Bond | $11,603,553 | $11,603,553 |
| Lord Abbett Floating Rate Fund | $317,046 | $317,046 |
| Lord Abbett Short Duration | $2,420,349 | $2,420,349 |
| Lord Abbett Short Duration Income | $3,939,587 | $3,939,587 |
| Lord Abbett Ultra Short Bond | $9,484,108 | $9,484,108 |
| Lowes Companies | $325,426 | $325,426 |
| LPL Finl Holdings Inc | $101,177 | $101,177 |
| Manhattan Assoc, Inc. | $44,781 | $44,781 |
| Markel Corp | $85,146 | $85,146 |
| Marriott Intl Inc NEW | $32,883 | $32,883 |
| Marsh & Mclennan Cos Inc. | $282,110 | $282,110 |
| McDonalds | $201,589 | $201,589 |
| McKesson Corp | $48,720 | $48,720 |
| Medtronic Inc | $59,070 | $59,070 |
| Merck & Co | $66,064 | $66,064 |
| Meta Platforms, Inc | $860,383 | $860,383 |
| Microsoft | $1,290,124 | $1,290,124 |
| Mitsubishi Elec Corp Adr Japan | $116,479 | $116,479 |
| Mondi PLC Adr | $89,811 | $89,811 |
| Monster Beverage Corp | $454,173 | $454,173 |
| Morgan Stanley | $90,798 | $90,798 |
| Morningstar Inc | $97,467 | $97,467 |
| MSCI Inc | $146,433 | $146,433 |
| Nasdaq Inc | $55,653 | $55,653 |
| Nestle SA | $211,818 | $211,818 |
| Nike, Inc. | $266,672 | $266,672 |
| Nippon Teleg & Tel Corp SPON | $149,768 | $149,768 |
| Nordson Corp | $183,794 | $183,794 |
| Northrop Grumman | $85,155 | $85,155 |
| Novartis AG | $522,983 | $522,983 |
| Novo Nordisk | $176,624 | $176,624 |
| Nvidia Corp | $1,036,444 | $1,036,444 |
| NXP Semiconducors N V Com EUR | $44,873 | $44,873 |
| Oracle Corp | $818,204 | $818,204 |
| Pepsico Inc. | $237,809 | $237,809 |
| Pfizer Inc | $162,860 | $162,860 |
| Pioneer Floating Rate Fund | $316,129 | $316,129 |
| Pioneer Muli-Asset | $3,839,887 | $3,839,887 |
| Pioneer Nat Res Co | $19,825 | $19,825 |
| PNC Financial Services | $44,114 | $44,114 |
| Pool Corp | $224,136 | $224,136 |
| PPG Industries | $53,284 | $53,284 |
| Price T Rowe Group | $167,930 | $167,930 |
| Progressive Corp Ohio | $79,143 | $79,143 |
| Prosperity Bancshares Inc. | $38,753 | $38,753 |
| Qualcomm Inc. | $373,238 | $373,238 |
| Raytheon Technologies Corp | $265,753 | $265,753 |
| Red Electrica Corp | $16,314 | $16,314 |
| Regeneron Pharmaceuticals | $408,593 | $408,593 |
| Republic Services, Inc. | $153,116 | $153,116 |
| Roche Hld. Ltd Spons Adr Switz | $369,170 | $369,170 |
| Rockwell Automation | $144,424 | $144,424 |
| Rollins Inc | $54,941 | $54,941 |
| Royal Dutch Shell PLC Class A | $145,526 | $145,526 |
| RPM Intl | $96,354 | $96,354 |
| Salesforce Com Inc | $543,330 | $543,330 |
| Sanofi | $151,001 | $151,001 |
| Schein Henry Inc | $21,088 | $21,088 |
| Schlumberger Ltd | $191,530 | $191,530 |
| Scotts Miracle-Gro Co CL A | $146,027 | $146,027 |
| SEI Investments Co | $280,446 | $280,446 |
| Service Corp Intl | $34,572 | $34,572 |
| Singapore Telecom | $45,914 | $45,914 |
| Siteone Landscape Supply Inc | $170,807 | $170,807 |
| Snam | $131,317 | $131,317 |
| Sony Group Corp | $162,298 | $162,298 |
| Southern Co | $84,833 | $84,833 |
| SPDDR S&P 500 | $427,464 | $427,464 |
| SPR Dow Jones Indl Average | $217,992 | $217,992 |
| SSE Plc Spon Adr | $162,338 | $162,338 |
| Stanley Black & Decker Inc. Com | $66,394 | $66,394 |
| Starbucks Corp | $347,869 | $347,869 |
| State Street Corp | $137,640 | $137,640 |
| Taiwan Semiconductor | $121,633 | $121,633 |
| Takeda Pharmaceutical Co | $114,028 | $114,028 |
| Teledyne Technologies, Inc. | $40,631 | $40,631 |
| Teleflex, Inc. | $58,469 | $58,469 |
| Telia Co | $100,624 | $100,624 |
| Tempur Sealy | $134,083 | $134,083 |
| Terminix Global Holdings | $118,231 | $118,231 |
| Tesco Store Holdings | $134,782 | $134,782 |
| Texas Instruments | $77,838 | $77,838 |
| Thermo Fisher Scientific | $308,035 | $308,035 |
| Tokio Marine Holdings Inc | $130,951 | $130,951 |
| Toyota Motor Corp | $117,295 | $117,295 |
| Trane Technologies PLC | $35,557 | $35,557 |
| Treadyne Inc. | $156,662 | $156,662 |
| Tri Continental Corp | $439,369 | $439,369 |
| Trimble Inc | $26,942 | $26,942 |
| Ultra Beauty | $69,273 | $69,273 |
| Umpqua Holdings Corp | $39,192 | $39,192 |
| Union Pacific Corp | $88,679 | $88,679 |
| United Health Group Inc | $150,140 | $150,140 |
| United Overseas Bank | $148,545 | $148,545 |
| Vertex Pharmaceutical Inc. | $366,073 | $366,073 |
| Viatris Inc. | $4,627 | $4,627 |
| VISA Inc | $752,417 | $752,417 |
| Walt Disney Co (Holding Co) | $493,324 | $493,324 |
| Waste Mgmt Inc. | $367,180 | $367,180 |
| Wex Inc | $78,478 | $78,478 |
| WH Group Ltd Spon Adr | $99,206 | $99,206 |
| Woodward Inc. | $32,291 | $32,291 |
| Workday Inc Cl A | $203,246 | $203,246 |
| WPP PLC New Spon | $119,596 | $119,596 |
| Yum China Holdings | $97,736 | $97,736 |
| Yum! Brands Inc | $201,486 | $201,486 |
| Zebra Techologies Corp | $200,582 | $200,582 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,092,384 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,092,384 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Governance and general counsel | CategoryTxt |
| Legal Fees | $4,618 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,618 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank charges | $4,719 | $1,180 | $3,539 |
| Subscriptions | $105 | $26 | $79 |
| Insurance | $3,657 | $914 | $2,743 |
| Telephone | $6,144 | $1,536 | $4,608 |
| Office expenses | $12,934 | $3,234 | $9,700 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized increase in value of investments | Desc |
| Amt | $17,261,130 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $486,081 | Amt |
| Net Investment Income | $486,081 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $113,028 | $0 | $0 |
| Foreign tax | $30,832 | $30,832 | $0 |
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