MIKE AND LESLIE LOWREY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MIKE AND LESLIE LOWREY FOUNDATION (EIN 20-5509324)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-29
- IRS object ID
- 202511499349101301
- Schema version
- 2024v5.1
- 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
- Land Etc Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-29T15:08:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750786316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 POST OAK PARKWAY SUITE 1100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205509324 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIKE AND LESLIE LOWREY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIKE | BusinessNameControlTxt |
| Phone | 9792973157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 738 | AddressLine1Txt |
| City | LAKE JACKSON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77566 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE LOWREY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9792973157 | PhoneNum |
| Signature | 2025-05-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH O BUNK | PreparerPersonNm |
| PTIN | P00244694 | PTIN |
| Phone | 7138508787 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,573,437 | 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 |
| Dividends Rev And Expnss | $152,153 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,153 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $269,820 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,761,172 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $269,820 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $421,973 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $421,973 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,014 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,014 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,180 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,180 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,347 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,347 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,541 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $134,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $134,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $204,541 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $134,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $217,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $321,432 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $206,643 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,100 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,100 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $372,640 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,536,955 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,040,047 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,775,463 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,481,465 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,642,958 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,664,874 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,432 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,432 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $188 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $5,597,891 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,816,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,573,437 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,597,891 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,816,105 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,597,891 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,816,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,597,891 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,816,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,597,891 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $217,432 | ExcessRevenueOverExpensesAmt |
| Other Increases | $782 | OtherIncreasesAmt |
| Subtotal | $5,816,105 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,816,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 590 SHS C OF SYSCO CORP | 2024-04-22 | 2024-08-07 | $44,676 | $45,616 | -$940 | -$940 |
| 1505 SHS C OF KRAFT HEINZ CO | 2024-05-03 | 2024-10-31 | $50,719 | $54,708 | -$3,989 | -$3,989 |
| 143 SHS C OF KLA CORPORATION | 2024-09-25 | 2024-12-03 | $94,792 | $110,868 | -$16,076 | -$16,076 |
| 335 SHS C OF MERCK & COMPANY INC. NEW | 2024-06-03 | 2024-12-20 | $33,159 | $42,979 | -$9,820 | -$9,820 |
| 120 SHS C OF INTUIT INC | 2023-01-12 | 2024-09-23 | $76,931 | $47,627 | $29,304 | $29,304 |
| 1270 SHS C OF KRAFT HEINZ CO | 2023-05-24 | 2024-10-31 | $42,799 | $49,168 | -$6,369 | -$6,369 |
| 490 SHS C OF MERCK & COMPANY INC. NEW | 2023-11-29 | 2024-12-20 | $48,502 | $49,315 | -$813 | -$813 |
| 4000 SHS C OF VANGUARD REAL ESTATE ETF | 2024-02-06 | 2024-06-03 | $332,305 | $334,006 | -$1,701 | -$1,701 |
| 500 SHS C OF VANGUARD REAL ESTATE ETF | 2024-02-06 | 2024-06-07 | $41,495 | $41,751 | -$256 | -$256 |
| 60 SHS C OF BROADCOM LTD | 2017-08-31 | 2024-01-03 | $63,523 | $14,949 | $48,574 | $48,574 |
| 205 SHS C OF CATERPILLAR INC | 2017-07-17 | 2024-01-11 | $59,615 | $22,379 | $37,236 | $37,236 |
| 130000 SHS O OF US TREASURY NOTE 0.8750 | 2022-08-16 | 2024-01-31 | $130,000 | $125,648 | $4,352 | $4,352 |
| 2700 SHS C OF ISHARES US REAL ESTATE ET | 2021-06-17 | 2024-02-06 | $233,570 | $277,410 | -$43,840 | -$43,840 |
| 220 SHS C OF HONEYWELL INTERNATIONAL | 2017-08-24 | 2024-04-17 | $41,892 | $29,773 | $12,119 | $12,119 |
| 5250 SHS C OF AVANTIS INTERNATIONAL EQU | 2022-08-19 | 2024-04-22 | $324,553 | $277,434 | $47,119 | $47,119 |
| 225 SHS C OF ISHARES CORE MSCI EMERGING | 2021-11-19 | 2024-04-22 | $11,346 | $14,117 | -$2,771 | -$2,771 |
| 5475 SHS C OF SCHWAB FUNDAMENTAL | 2021-03-19 | 2024-04-22 | $150,666 | $168,608 | -$17,942 | -$17,942 |
| 2410 SHS C OF ISHARES CORE MSCI | 2020-02-21 | 2024-04-22 | $121,533 | $125,279 | -$3,746 | -$3,746 |
| 795 SHS C OF VANGUARD DEVELOPING MARKET | 2020-02-21 | 2024-04-22 | $38,414 | $34,426 | $3,988 | $3,988 |
| 7730 SHS C OF VANGUARD DEVELOPING MARKE | 2018-02-07 | 2024-04-22 | $373,505 | $346,784 | $26,721 | $26,721 |
| 4290 SHS C OF ISHARES CORE MSCI | 2018-02-07 | 2024-04-22 | $216,339 | $249,722 | -$33,383 | -$33,383 |
| 1775 SHS C OF SCHWAB FUNDAMENTAL | 2021-11-19 | 2024-04-22 | $48,846 | $56,840 | -$7,994 | -$7,994 |
| 135000 SHS O OF US TREASURY BILL 2.25% | 2022-04-11 | 2024-04-30 | $135,000 | $134,224 | $776 | $776 |
| 1125 SHS C OF VANGUARD DEVELOPING MARKET | 2020-02-21 | 2024-05-03 | $55,680 | $48,716 | $6,964 | $6,964 |
| 1225 SHS C OF VANGUARD DEVELOPING MARKET | 2021-06-15 | 2024-05-03 | $60,629 | $65,273 | -$4,644 | -$4,644 |
| 650 SHS C OF VANGUARD DEVELOPING MARKET | 2021-07-20 | 2024-05-03 | $32,170 | $32,775 | -$605 | -$605 |
| 350 SHS C OF JOHN HANCOCK MULTIFACTOR | 2018-02-07 | 2024-05-10 | $19,614 | $12,020 | $7,594 | $7,594 |
| 1900 SHS C OF JOHN HANCOCK MULTIFACTOR | 2018-02-07 | 2024-05-22 | $107,218 | $65,251 | $41,967 | $41,967 |
| 1500 SHS C OF JOHN HANCOCK MULTIFACTOR | 2018-02-07 | 2024-06-10 | $82,793 | $51,514 | $31,279 | $31,279 |
| 200 SHS C OF VANGUARD SMALL CAP ETF | 2018-02-07 | 2024-06-10 | $43,666 | $29,226 | $14,440 | $14,440 |
| 225 SHS C OF VANGUARD SMALL CAP ETF | 2018-02-07 | 2024-06-20 | $48,887 | $32,879 | $16,008 | $16,008 |
| 700 SHS C OF SYSCO CORP | 2021-02-02 | 2024-08-07 | $53,006 | $51,014 | $1,992 | $1,992 |
| 100 SHS C OF AMERICAN EXPRESS CO | 2015-08-12 | 2024-08-07 | $22,929 | $8,098 | $14,831 | $14,831 |
| 130000 SHS O OF SHERWIN-WILLIAMS CO. | 2022-08-18 | 2024-08-08 | $130,000 | $130,560 | -$560 | -$560 |
| 75 SHS C OF VANGUARD SMALL CAP ETF | 2018-02-07 | 2024-09-25 | $17,717 | $10,960 | $6,757 | $6,757 |
| 120000 SHS O OF QUANTA SERVICES INC. | 2022-05-23 | 2024-10-01 | $120,000 | $112,768 | $7,232 | $7,232 |
| 660 SHS C OF VANGUARD SMALL CAP ETF | 2018-02-07 | 2024-11-19 | $161,783 | $96,446 | $65,337 | $65,337 |
| 90000 SHS O OF VERIZON COMMUNICATIONS | 2018-06-06 | 2024-11-26 | $90,900 | $90,221 | $679 | $679 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $269,820 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,468 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,468 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,468 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $3,525 | OverpaymentAmt |
| Applied To ES Tax | $3,525 | 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 | LESLIE A LOWREY | IndividualWithBooksNm |
| Phone | 9792973157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 TEAKWOOD ST | AddressLine1Txt |
| City | LAKE JACKSON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 775663214 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| LESLIE A LOWREY | ||||||||
| 206 TEAKWOOD ST | LAKE JACKSON | TX | 775663214 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JENNIFER LOWREY RAY | ||||||||
| 317 TIMBERCREEK DR | LAKE JACKSON | TX | 77566 | SEC & TREAS | 0.00 | $0 | $0 | $0 |
| JAMES F BROWN JR | ||||||||
| 221 DEWBERRY DR | LAKE JACKSON | TX | 77566 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $7,814,773 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,344 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,045,117 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,045,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,924,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $396,222 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $396,222 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,468 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,468 | TotalTaxAmt |
| Distributable Before Adj | $391,754 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $391,754 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $391,754 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $134,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $134,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $391,754 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $124,196 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $114,515 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $238,711 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $134,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $134,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $238,711 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $238,711 | 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 | $19,043 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FOUNDATION OF BRAZORIA COUNTY TX | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 W MYRTLE ST | AddressLine1Txt |
| City | ANGLETON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77515 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | NONE | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO HELP THE LOCAL COMMUNITY FOUNDATION CARRY OUT ITS NONPROFIT PURPOSE. | GrantOrContributionPurposeTxt |
| Amt | $134,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $134,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,153 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $269,820 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $421,973 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $421,973 | 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 | $4,014 | Amt |
| Net Investment Income | $34,014 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP | $135,117 | $134,380 |
| LOWES 3.75% DUE 9/15/25 | $129,054 | $128,792 |
| STRYKER CO 3.5% DUE 3/15/2 | $125,122 | $123,290 |
| SYSCO CO 3.75% DUE 10/1/25 | $118,623 | $119,266 |
| WP CAREY INC SR GLOBAL 4.25% DUE 10/01/2 | $49,975 | $49,480 |
| CVS HEALTH CO 4.10% DUE 03/2 | $128,309 | $129,665 |
| AMERICAN EXPRESS CO | $128,828 | $130,048 |
| EXXON MOBIL CORP 2.275% DUE | $115,438 | $120,849 |
| MASTERCARD INC. 2.95% DUE 11 | $113,834 | $116,819 |
| ZOETIS INC 3.00% DUE 09/12/2 | $112,689 | $114,989 |
| AMGEN INC 3.00% DUE 02/22/2 | $119,365 | $120,804 |
| COMCAST CORP 4.15% 10/15/28 | $134,261 | $136,677 |
| ADOBE INC. 2.30% DUE 02/01/3 | $99,645 | $97,509 |
| HONEYWELL INT 2.7% 08/15/29 | $120,014 | $123,819 |
| MORGAN STANL 3.625% 01/20/27 | $134,054 | $137,415 |
| PROLOGIS L 3.875% 10/15/28 | $132,632 | $135,526 |
| QUALCOMM INC. 1.94% DUE 01/30/23 | $101,620 | $96,013 |
| QUATA SERVICES I 2.90% DUE 10/0 | $132,435 | $129,756 |
| SEMP 3.40% 02/01/28 | $130,187 | $133,721 |
| SCHWAB CHARLE 3.3% 04/01/27 | $132,439 | $135,932 |
| USD GEN CORP 4.1250% 05/01/12 | $134,144 | $136,140 |
| VISA I 2.05% DUE 04/15/30 | $115,173 | $113,984 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC (WAS GOOGLE INC) | $52,092 | $314,226 |
| AMAZON COMM INC | $126,590 | $312,631 |
| AMERICAN EXPRESS CO | $58,002 | $222,593 |
| AMGEN INC | $93,278 | $96,437 |
| APPLE INC | $147,343 | $413,193 |
| ASTRAZENECA PLC | $28,957 | $49,140 |
| CONOCO PHILLIPS | $91,291 | $102,641 |
| COSTCO WHOLESALE CORP | $13,818 | $82,464 |
| DOVER CORP | $76,661 | $111,622 |
| EMERSON ELECTRIC CO | $55,192 | $114,635 |
| JP MORGAN CHASE & CO | $30,400 | $83,899 |
| LINDA PLC | $80,825 | $92,107 |
| LOWES COS. | $41,846 | $129,570 |
| META PLATFORMS INC | $111,780 | $237,132 |
| MICROSOFT CORP | $226,788 | $448,898 |
| MORGAN STANLEY | $63,796 | $166,579 |
| NVIDIA CORP | $156,195 | $476,730 |
| PROCTOR & GAMBLE CO. | $28,657 | $52,810 |
| QUANTA SERVICES INC | $57,890 | $158,025 |
| SALESFORCE.COM INC | $70,930 | $123,702 |
| SEMPRA ENERGY | $84,267 | $121,931 |
| STRYKER CORP | $56,573 | $77,411 |
| TESLA INC | $129,335 | $238,266 |
| THERMO FISHER SCIENTIFIC INC | $33,657 | $130,058 |
| TJX COS INC | $29,238 | $63,425 |
| TRANSDIGM GROUP INC. | $35,139 | $69,700 |
| UNITED HEALTH GROUP | $86,249 | $131,524 |
| VANGUARD SMALL CAP | $84,426 | $141,765 |
| VISA INC CL A | $79,904 | $153,279 |
| WALT DISNEY HOLDINGS | $49,634 | $55,118 |
| WASTE MANAGEMENT INC | $61,506 | $97,868 |
| COMCAST CORP CI A | $112,291 | $101,331 |
| KEURIG DR PEPPER INC | $50,392 | $52,988 |
| ARES MANAGEMENT | $109,686 | $110,644 |
| ELI LILLY COMPANY | $166,577 | $162,892 |
| GENERAL DYNAMICS CORP | $52,516 | $55,333 |
| GOLDMAN | $103,695 | $102,421 |
| TRIMBLE INC. | $102,631 | $120,475 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ORGANIZATION COSTS | CategoryOrItemTxt |
| Cost Or Other Basis | $3,432 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,432 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ADJUSTMENT | Desc |
| Amt | $782 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $58,180 | Amt |
| Net Investment Income | $58,180 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $8,067 | $8,067 | $0 |
| FOREIGN TAX | $280 | $280 | $0 |
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