FOUR LEE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FOUR LEE FOUNDATION (EIN 47-2055080)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-11
IRS object ID
202211319349101231
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-11T08:23:09-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN741699466PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FITTS ROBERTS KOLKHORST & CO PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15718 WESTHEIMER STE 800AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77057ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472055080EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FOUR LEE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFOURBusinessNameControlTxt
Phone7135482621PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14400 POST OAK PARKWAY 2600AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGREGORY L ARMSTRONGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7135482621PhoneNum
Signature2022-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGREGORYPersonFirstNm
Person LastARMSTRONGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS J ORSER CPAPreparerPersonNm
PTINP01405912PTIN
Phone7132605230PhoneNum
Preparation2022-05-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$30,072,997FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$498,802DividendsRevAndExpnssAmt
Dividends Net Invst Incm$498,802DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,295,528NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,051,356GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,695,329CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,794,330TotalRevAndExpnssAmt
Total Net Invst Incm$2,194,131TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,250AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$223,112OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$223,112OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$7,883TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,083TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$237,495TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$233,445TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,250TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,122,415ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,122,415ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,359,910TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$233,445TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,125,665TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$434,420ExcessRevenueOverExpensesAmt
Net Investment Income$1,960,686NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$439,366CashBOYAmt
Cash EOY$574,559CashEOYAmt
Cash EOYFMV$574,559CashEOYFMVAmt
Corporate Stock BOY$24,198,398CorporateStockBOYAmt
Corporate Stock EOY$24,515,079CorporateStockEOYAmt
Corporate Stock EOYFMV$29,495,514CorporateStockEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$2,924OtherAssetsEOYAmt
Other Assets EOYFMV$2,924OtherAssetsEOYFMVAmt
Total Assets BOY$24,637,764TotalAssetsBOYAmt
Total Assets EOY$25,092,562TotalAssetsEOYAmt
Total Assets EOYFMV$30,072,997TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$24,637,764RetainedEarningBOYAmt
Retained Earning EOY$25,092,562RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$24,637,764TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,092,562TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,637,764TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,092,562TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,637,764TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$434,420ExcessRevenueOverExpensesAmt
Other Increases$20,378OtherIncreasesAmt
Subtotal$25,092,562SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,092,562TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
WALT DISNEY CO2020-01-212021-06-14$886,404$485,560$400,844$400,844
WALMART INC2020-01-212021-06-14$841,092$379,801$461,291$461,291
WALT DISNEY CO2019-12-232021-10-01$755,035$395,063$359,972$359,972
WALT DISNEY CO2019-12-232021-06-14$531,842$275,626$256,216$256,216
UNILEVER2016-09-082021-02-08$457,367$392,976$64,391$64,391
MERCK & CO2017-05-122021-06-14$413,311$333,331$79,980$79,980
CARRIER GLOBAL CORPORTATION2019-03-292021-02-08$91,653$50,539$41,114$41,114
VIATRIS INC2016-01-122021-02-08$28,841$21,207$7,634$7,634
UNILEVER2016-11-232021-02-08$27,224$19,339$7,885$7,885
DISTRIBUTION IN EXCESS OF BASIS-ONEOK2014-12-152021-12-31$13,687$13,687$13,687
VIATRIS INC2014-12-152021-02-08$4,434$2,585$1,849$1,849
CAPITAL GAIN DISTRIBUTION$466$466$466P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,695,329CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$27,254InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$27,254SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$27,254TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,805EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,805TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$24,449TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1HIGH TOWER TEXASBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7135482621PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14400 POST OAK PARKWAY SUITE 2600AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GREGORY L ARMSTRONG
4400 POST OAK PARKWAY SUITE 2600HOUSTONTX77027DIRECTOR1.00$0$0$0
MELINDA L ARMSTRONG
4400 POST OAK PARKWAY SUITE 2600HOUSTONTX77027DIRECTOR1.00$0$0$0
TYLON L ARMSTRONG
4400 POST OAK PARKWAY SUITE 2600HOUSTONTX77027DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HIGH TOWER TRUST SERVICES LTABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line14400 POST OAK PARKWAY SUITE 2600AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$222,920CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$27,124,962AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$338,274AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,463,236TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,463,236AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$411,949CashDeemedCharitableAmt
Net Vl Noncharitable Assets$27,051,287NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,352,564MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,352,564MinimumInvestmentReturnAmt
Tax Based On Investment Income$27,254TaxBasedOnInvestmentIncomeAmt
Total Tax$27,254TotalTaxAmt
Distributable Before Adj$1,325,310DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,325,310DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,325,310DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,125,665ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,125,665QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,325,310DistributableAsAdjustedAmt
Undistributed Income PY$960,129UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,125,665QualifyingDistributionsAmt
Applied To Year1$960,129AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$165,536AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,159,774UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGREGORY L ARMSTRONGContributingManagerNm
Contributing ManagerMELINDA L ARMSTRONGContributingManagerNm
Contributing ManagerTYLON L ARMSTRONGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABLEGAMERS CHARITY
PO BOX 508CHARLES TOWNWV25414NONEPCCHARITABLE$10,000
ALLEY THEATER
615 TEXAS AVEHOUSTONTX77002NONEPCCHARITABLE$10,000
AMERICAN STROKE FOUNDATION
6405 METCALF AVE 214OVERLAND PARKKS66202NONEPCCHARITABLE$10,000
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON ROADKANABUT84741NONEPCCHARITABLE$25,000
BROTHER WOLF ANIMAL RESCUCE
5001 ANGEL CANYON ROADASHEVILLENC28803NONEPCCHARITABLE$25,000
COUNCIL OF RECOVERY
303 JACKSON HILL STHOUSTONTX77007NONEPCCHARITABLE$141,518
COUNCIL OF RECOVERY
303 JACKSON HILL STHOUSTONTX77007NONEPCCHARITABLE$218,482
CYSTIC FIBROSIS FOUNDATION
4550 MONTGOMERY AVE SUITE 1100 NBETHESDAMD20814NONEPCCHARITABLE$30,000
FISHER HOUSE FOUNDATION
12300 TWINBROOK PKWY 410ROCKVILLEMD20852NONEPCCHARITABLE$10,000
HERMANN PARK CONSERVANCY
1700 HERMANN DRHOUSTONTX77004NONEPCCHARITABLE$20,000
HOUSTON ARBORETUM & NATURE CENTER
4501 WOODWAY DRHOUSTONTX77024NONEPCCHARITABLE$40,000
HOUSTON METHODIST HOSPITAL FOUNDATION
6565 FANNIN NO GB240HOUSTONTX77030NONEPCCHARITABLE$10,000
HOUSTON ZOO
1513 CAMBRIDGEHOUSTONTX77030NONEPCCHARITABLE$50,000
KIPP TEXAS FUNDRAISING HOUSTON
10711 KIPP WAYHOUSTONTX77099NONEPCCHARITABLE$10,000
LEGIONARIES OF CHRIST
30 MANSELL COURT SUITE 103ROSEWELLGA30076NONEPCCHARITABLE$105,000
MARCH OF DIMES
1550 CRYSTAL DRIVEARLINGTONVA22202NONEPCCHARITABLE$25,000
MEMORIAL HERMAN FOUNDATION
929 GESSNER RD SUITE 1900HOUSTONTX77024NONEPCCHARITABLE$100,000
MEMORIAL PARK CONSERVANCY
7575 NORTH PICNIC LANEHOUSTONTX77024NONEPCCHARITABLE$25,000
MUSCULAR DYSTROPHY ASSOCIATION
161 N CLARK STREET SUITE 3550CHICAGOIL60601NONEPCCHARITABLE$10,000
MYOTONIC DYSTROPHY FUND
1004A OREILLY AVENUESAN FRANCISOCA94129NONEPCCHARITABLE$10,000
NATIONAL MS SOCETY
733 THIRD AVENUENEW YORKNY73211NONEPCCHARITABLE$57,415
NO BARRIERS USA
317 STOVER STREETFORT COLLINCO80524NONEPCCHARITABLE$15,000
NORTH CAROLINA ABORETUM SOCIETY
100 FREDERICK LAS OLMSTED WAYASHEVILLENC28806NONEPCCHARITABLE$25,000
SAM HOUSTON AREA COUNCIL OF BOY SCOUTS
2225 N LOOP WESTHOUSTONTX77008NONEPCCHARITABLE$10,000
SMALL STEPS NUTURING CENTER
2902 JENSEN DRHOUSTONTX77026NONEPCCHARITABLE$10,000
ST JUDES CHILDRENS RESEARCH
262 DANNY THOMAS PL STOP 761MEMPHISTN38105NONEPCCHARITABLE$10,000
TEXAS BUSINESS HALL OF FAME
PO BOX 22048HOUSTONTX77227NONEPCCHARITABLE$25,000
TEXAS HEARING INSTITUTE
141 HOUSTON AVEHOUSTONTX88008NONEPCCHARITABLE$10,000
UNITED WAY
PO BOX 727KENNEBUNKME04043NONEPCCHARITABLE$75,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,122,415TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$498,802ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,295,528ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,794,330ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,794,330TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,500Amt
Net Investment Income$3,250NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,250DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$24,515,079EOYBookValueAmt
EOYFMV$29,495,514EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED MUTUAL FUND AND REIT DIVIDENDS-INCLUDE IN INCOMEDesc
EOY Book Value$2,924EOYBookValueAmt
EOYFMV$2,924EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
DIFFERENCE BETWEEN FMV AND COST OF A CONTRIBUTION$19,883
PPA ADJUSTMENT FOR RETURN OF CAPITAL$495

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$222,920$222,920$0$0
AGENT FEES$192$192$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$7,083$7,083$0$0
EXCISE TAX$800$0$0$0

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