BAXTER TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BAXTER TRUST (EIN 76-0174893)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-30
- IRS object ID
- 202212739349100711
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets 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 | 2022-09-30T09:47:13-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NINE GREENWAY PLAZA SUITE 1700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | 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 | 760174893 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAXTER TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O PRIVATE FOUNDATION SERVICES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAXT | BusinessNameControlTxt |
| Phone | 7139606166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4265 SAN FELIPE 1100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS G HAMBRICK JR | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7139606166 | PhoneNum |
| Signature | 2022-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | HAMBRICK JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANGELA K ARMSTRONG | PreparerPersonNm |
| PTIN | P00847658 | PTIN |
| Phone | 7136679147 | PhoneNum |
| Preparation | 2022-09-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $61,576,886 | 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 | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,392,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,392,710 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,372,650 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,240,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,372,650 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,173 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $65,686 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,766,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,831,056 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $197,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,860 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $187,340 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $128,397 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,325 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $64,072 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,330 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,203 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,127 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,180 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $59 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,121 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,238 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,945 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,293 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $487,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,392 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $283,953 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,093,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,093,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,580,845 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,392 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,377,453 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,185,698 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,682,664 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $51,028 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,359 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,359 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $34,440,123 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,918,625 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,816,910 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,386,207 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,399,081 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,483,595 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $289,156 | OtherAssetsBOYAmt |
| Other Assets EOY | $76,647 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $270,021 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,166,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,400,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,576,886 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $16,012 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,012 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,150,502 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $48,400,713 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,150,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,400,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,166,514 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,400,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,150,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,185,698 | ExcessRevenueOverExpensesAmt |
| Other Increases | $64,513 | OtherIncreasesAmt |
| Subtotal | $48,400,713 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,400,713 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| VANGUARD LTCG | 2021-12-31 | $19,804,839 | $15,867,731 | $3,937,108 | $3,937,108 | |
| VANGUARD HARBOURVEST | 2021-12-31 | $27,885 | $27,885 | $27,885 | ||
| CAPITAL GAINS DIVIDENDS | $1,407,657 | $1,407,657 | $1,407,657 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,372,650 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $92,889 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $92,889 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $92,889 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,805 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $116,805 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,916 | OverpaymentAmt |
| Applied To ES Tax | $23,916 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIVATE FOUNDATION SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133371695 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4265 SAN FELIPE SUITE 1100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 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 |
|---|---|---|---|---|---|---|---|---|
| FRED ROBERTSON | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALAN STEWART | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SONJA GEE | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THAO COSTIS | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THOMAS G HAMBRICK JR | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | CEO | 40.00 | $197,200 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $59,047,362 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $271,021 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,435,881 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,435,881 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $891,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,544,343 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,927,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,927,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92,889 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $92,889 | TotalTaxAmt |
| Distributable Before Adj | $2,834,328 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,834,328 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,834,328 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,377,453 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,377,453 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,834,328 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,092,157 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,377,453 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,092,157 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $285,296 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,549,032 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGAPE DEVELOPMENT | ||||||
| 6504 CALHOUN RD | HOUSTON | TX | 77021 | PC | TRANSFORMING OUR NEIGHBORHOOD ONE NEIGHBOR AT A TIME | $50,000 |
| AMAZING PLACE HOUSTON | ||||||
| 3735 DREXEL | HOUSTON | TX | 77027 | PC | AMAZING PLACE CONNECTIONS PROGRAM | $50,000 |
| THE BEACON OF DOWNTOWN HOUSTON | ||||||
| 1117 TEXAS AVE | HOUSTON | TX | 77002 | PC | GENERAL OPERATIONS | $50,000 |
| BETA ACADEMY | ||||||
| 10929 ALMEDA-GENOA RD | HOUSTON | TX | 77034 | PC | SUCCESS FOR ALL FACILITATOR | $50,000 |
| CAREERSPRING FOUNDATION | ||||||
| 5311 VALERIE STREET | BELLAIRE | TX | 77401 | PC | 2022 EXPANSION PLAN | $50,000 |
| CRISTO REY JESUIT | ||||||
| 6700 MOUNT CARMEL STREET | HOUSTON | TX | 77087 | PC | CLOSING THE COVID-19 GAP | $75,000 |
| EDUCATIONAL PROGRAMS INSPIRING COMMUNITIES DBA THE HEART PROGRAM | ||||||
| 707 LEHMAN ST | HOUSTON | TX | 77018 | PC | H.E.A.R.T. VENDING JOB TRAINING PROGRAM | $100,000 |
| EYES ON ME INC | ||||||
| 8300 KATY FREEWAY | HOUSTON | TX | 77024 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| FAM INTENTIONAL COMMUNITY DBA FAM HOUSTON | ||||||
| 5200 WILLOWBEND BLVD | HOUSTON | TX | 77096 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FAMILY PROMISE OF CLEAR CREEK | ||||||
| PO BOX 2723 | LEAGUE CITY | TX | 77574 | PC | TRANSPORTATION PROGRAM: RIDE2SUCCESS AND FAMILY PROMISE ON WHEELS | $25,000 |
| FOSTER VILLAGE HOUSTON | ||||||
| PO BOX 401 | BARKER | TX | 77413 | PC | FOSTER VILLAGE HOUSTON RESOURCE CENTER | $25,000 |
| GALVESTON BAY FOUNDATION | ||||||
| 1725 TX-146 | KEMAH | TX | 77565 | PC | CHARTING THE COURSE FOR GALVESTON BAY | $25,000 |
| HARBOR CHRISTIAN ACADEMY | ||||||
| 623 KRESS STREET | HOUSTON | TX | 77020 | PC | NEW FIRST GRADE CLASS | $54,000 |
| HARMONY HOUSE INC | ||||||
| 602 GIRARD STREET | HOUSTON | TX | 77007 | PC | GENERAL OPERATING | $50,000 |
| HEALTHCARE FOR THE HOMELESS - HOUSTON | ||||||
| 1934 CAROLINE STREET | HOUSTON | TX | 77002 | PC | THE REED FAMILY CLINIC | $75,000 |
| HOUSTON ACHIEVEMENT PLACE | ||||||
| 245 WEST 17TH STREET | HOUSTON | TX | 77008 | PC | PROJECT CLASS-CHILDREN'S BOOKS, ANIMATED FILMS-SOCIAL SKILLS INITIATIVE | $50,000 |
| HOUSTON AREA WOMEN'S CENTER | ||||||
| 1010 WAUGH DRIVE | HOUSTON | TX | 77019 | PC | CAMPAIGN FOR COURAGE | $80,000 |
| HOUSTON BOTANIC GARDEN | ||||||
| 8205 N BAYOU DR | HOUSTON | TX | 77017 | PC | HOUSTON BOTANIC GARDEN REFUGEE JOB TRAINING PROGRAM | $50,000 |
| HOUSTON PARKS BOARD | ||||||
| 300 NORTH POST OAK LANE | HOUSTON | TX | 77024 | PC | FREEWAY MANOR PARK RENOVATION | $100,000 |
| HOUSTON RECOVERY CENTER | ||||||
| PO BOX 1068 | HOUSTON | TX | 77008 | PC | STABILIZATION OF HOMELESS CLIENTS WITH SUD AND COMPLEX NEEDS | $25,000 |
| HYPE FREEDOM SCHOOL INC | ||||||
| 1801 BRIGHTON BROOK LANE | PEARLAND | TX | 77581 | PC | HYPE SUMMER LEARNING PROGRAM | $60,000 |
| KATY CHRISTIAN MINISTRIES | ||||||
| PO BOX 986 | KATY | TX | 77492 | PC | CAPITAL CAMPAIGN | $30,000 |
| KELSEY RESEARCH FOUNDATION | ||||||
| 5615 KIRBY DR SUITE 660 | HOUSTON | TX | 77005 | PC | CRUMP CANCER CENTER - IN HONOR OF GEORGE FERRY, M.D. | $50,000 |
| LOVING HOUSTON | ||||||
| 2916 W TC JESTER SUITE 200 | HOUSTON | TX | 77018 | PC | GENERAL OPERATING EXPENSES | $25,000 |
| LORD OF THE STREETS EPISCOPAL CHURCH | ||||||
| 3401 FANNIN ST | HOUSTON | TX | 77004 | PC | GENERAL OPERATING | $35,000 |
| MAKING IT BETTER DBA LITERACY NOW | ||||||
| 14781 MEMORIAL DRIVE 25 | HOUSTON | TX | 77079 | PC | GENERAL OPERATIONS | $75,000 |
| THE MEN'S CENTER DBA RECENTER | ||||||
| 3809 MAIN STREET | HOUSTON | TX | 77002 | PC | UNDESIGNATED FUNDING | $80,000 |
| MILLENNIUM RELIEF AND DEVELOPMENT SERVICES - FISCAL SPONSOR FOR SMALL PLACE | ||||||
| 257 N GREENWOOD | HOUSTON | TX | 77011 | PC | THE FIRST OF MANY: A CAMPAIGN FOR SMALL PLACES | $50,000 |
| NETWORK OF BEHAVIORAL HEALTH PROVIDERS INC | ||||||
| 9401 SOUTHWEST FREEWAY 1242 | HOUSTON | TX | 77074 | PC | UNRESTRICTED FUNDING | $50,000 |
| OASIS CENTER | ||||||
| 1250 MAJESTY DRIVE | DALLAS | TX | 75247 | PC | FIRST TIME YOUTH OFFENDER AND PRISON REENTRY | $25,000 |
| ONE GOAL HOUSTON | ||||||
| PO BOX 734137 | CHICAGO | IL | 60673 | PC | GENERAL OPERATIONS | $50,000 |
| PRESTIGE LEARNING INSTITUTE | ||||||
| 5233 BELLAIRE BLVD SUITE B590 | BELLAIRE | TX | 77401 | PC | STAFF SALARIES AND MATCHING GIFT | $50,000 |
| REMIND DEPRESSION AND BIPOLAR SUPPORT | ||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | PC | DEPRESSION AND BIPOLAR GROUP SUPPORT | $100,000 |
| SAFE PLACE OUTREACH | ||||||
| 12926 HAMMERMILL LN | HOUSTON | TX | 77044 | PC | ACCELERATE: BUILDING ACADEMIC MOMENTUM SUMMER PROGRAM | $20,000 |
| ST JAMES EPISCOPAL CHURCH BOY SCOUT TROOP 212 | ||||||
| 3502 S MCGREGOR WAY | HOUSTON | TX | 77021 | PC | REHABILITATION OF TROOP EQUIPMENT AND CAMPING ARRANGEMENTS | $7,000 |
| ST JOHN THE DIVINE CHURCH | ||||||
| 2450 RIVER OAKS BLVD | HOUSTON | TX | 77019 | PC | A GIFT IN HONOR OF TOBY MONGAN - OUTREACH MINISTRY | $50,000 |
| SAINT LOUISE HOUSE | ||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | PC | EXPANSION OF SUPPORTIVE HOUSING FOR WOMEN AND CHILDREN | $65,000 |
| SAN JOSE CLINIC | ||||||
| 2615 FANNIN ST | HOUSTON | TX | 77002 | PC | DENTAL E.H.R. | $50,000 |
| SER-JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC | ||||||
| 1710 TELEPHONE RD | HOUSTON | TX | 77023 | PC | SERJOBS' WORKFORCE DEVELOPMENT SERVICES | $75,000 |
| SHARPEN RECOVERY | ||||||
| 6920 LAREDO ST | HOUSTON | TX | 77020 | PC | PARTICIPANT ASSISTANCE AND OPERATING EXPENSE RESERVE | $37,500 |
| TEXAS HEARING INSTITUTE | ||||||
| 3100 SHENANDOAH STREET | HOUSTON | TX | 77021 | PC | OPERATING SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,093,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,392,709 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,173 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,372,651 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,766,543 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,766,543 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VANGUARD INVESTMENTS - BONDS | BondNm |
| EOY Book Value | $5,399,081 | EOYBookValueAmt |
| EOYFMV | $5,483,595 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VANGUARD INVESTMENTS - SECURITIES | StockNm |
| EOY Book Value | $42,918,625 | EOYBookValueAmt |
| EOYFMV | $55,816,910 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD CLEARING | $269,156 | $0 | $0 |
| VANGUARD HARBOURVEST PRIV EQUITY FUNDS | $20,000 | $76,647 | $270,021 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,329 | $0 | $3,329 |
| STORAGE | $2,970 | $0 | $2,970 |
| BANK CHARGES | $120 | $0 | $120 |
| PAYROLL FEES | $2,176 | $0 | $2,176 |
| WEBSITE DEVELOPMENT | $6,225 | $0 | $6,225 |
| SUPPLIES | $473 | $0 | $473 |
| HARBOURVEST - MANGT FEE | $12,801 | $12,801 | $0 |
| HARBOURVEST - OTHER EXPENSES | $34,144 | $34,144 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET ROYALTY INCOME | $672 | $672 | $672 |
| FRAUD REIMBURSEMENT | $501 | $501 | $501 |
| NON-DIV DISTRIBUTIONS | $64,513 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS (NON-TAXABLE INCOME) | Desc |
| Amt | $64,513 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| WAGES PAYABLE | $15,783 | $0 |
| PAYROLL LIABILITIES | $229 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $69,500 | $6,950 | $62,550 |
| INVESTMENT FEES | $57,375 | $57,375 | $0 |
| CONSULTANT FEES | $1,522 | $0 | $1,522 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $26,617 | $26,617 | $0 |
| FEDERAL EXCISE TAXES | $55,000 | $0 | $0 |
| PAYROLL TAXES | $11,713 | $586 | $11,127 |
Comments