JACK H AND WILLIAM M LIGHT CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JACK H AND WILLIAM M LIGHT CHARITABLE TR (EIN 74-2874941)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202213159349100201
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T00:40:30-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9901 IH-10 Suite 500 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78230 | 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 | 742874941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK H & WILLIAM M LIGHT | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BROADWAY NATL BANK TRUST DEP | InCareOfNm |
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 2102836700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17001-TRUST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782170001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tammy Wheeldon | PersonNm |
| Person Title | SR VP - TRUST DEPT | PersonTitleTxt |
| Phone | 2103428000 | PhoneNum |
| Signature | 2022-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Tammy | PersonFirstNm |
| Person Last | Wheeldon | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David G Weeks | PreparerPersonNm |
| PTIN | P00964687 | PTIN |
| Phone | 2103428000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $14,129,708 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $205,700 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,700 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $606,267 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,956,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $606,267 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48,078 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48,078 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $860,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $860,045 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $119,880 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,940 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,940 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $918 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $459 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $459 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,498 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,497 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,666 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,666 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $7,212 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,212 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,856 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,856 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $148,527 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,896 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $576,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $576,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $724,527 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $638,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $135,518 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $774,414 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $246,910 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $387,299 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $387,299 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $371,057 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $503,330 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $496,306 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,796,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,031,046 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,340,764 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $49,057 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $48,662 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,588,927 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,311,906 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,856,672 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4 | OtherAssetsBOYAmt |
| Other Assets EOY | $4 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,003,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,282,642 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,129,708 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,003,388 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,282,642 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,003,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,282,642 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,003,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,282,642 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,003,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $135,518 | ExcessRevenueOverExpensesAmt |
| Other Increases | $143,736 | OtherIncreasesAmt |
| Subtotal | $9,282,642 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,282,642 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BROADWAY BANK- COVERED | $238,453 | $216,446 | $22,007 | $22,007 | |
| BROADWAY BANK- COVERED | $1,589,162 | $1,255,875 | $333,287 | $333,287 | |
| BROADWAY BANK- NONCOVERED | $129,330 | $55,509 | $73,821 | $73,821 | |
| CAPITAL GAIN DIVIDENDS | $177,152 | P | |||
| CAPITAL GAIN DIVIDENDS | $177,152 | P | |||
| CAPITAL GAIN DIVIDENDS | $177,152 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $606,267 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,764 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,764 | SubtotalAmt |
| Tax Based On Investment Income | $10,764 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $22 | EsPenaltyAmt |
| Tax Due | $986 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROADWAY NATL BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102836700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 NE LOOP 410 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROADWAY NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 N E LOOP 410 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $119,880 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,361,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $266,743 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,628,444 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,628,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,424,017 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $671,201 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $671,201 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,764 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,764 | TotalTaxAmt |
| Distributable Before Adj | $660,437 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $660,437 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $660,437 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $638,896 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $638,896 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $660,437 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $36,017 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,824 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,698 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $36,776 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,804 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $192,119 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $638,896 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $638,896 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $21,541 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,541 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $170,578 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $14,476 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $156,102 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,824 | ExcessFromYear4Amt |
| Excess From Year3 | $47,698 | ExcessFromYear3Amt |
| Excess From Year2 | $36,776 | ExcessFromYear2Amt |
| Excess From Year1 | $44,804 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BO'S PLACE | ||||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PC | UNRESTRICTED | $13,000 | |
| CAMP ALLEN CONFERENCE & RETREAT CENTER | ||||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | NONE | PC | UNRESTRICTED | $10,000 | |
| CASA DE ESPERANZA DE LOS NINOS | ||||||||
| P O BOX 66581 | HOUSTON | TX | 77266 | NONE | PC | UNRESTRICTED | $10,000 | |
| KIDS' MEALS INC | ||||||||
| 330 GARDEN OAKS | HOUSTON | TX | 77018 | NONE | PC | UNRESTRICTED | $31,000 | |
| HOUSTON'S AMAZING PLACE INC | ||||||||
| 3735 DREXEL | HOUSTON | TX | 77027 | NONE | PC | UNRESTRICTED | $15,000 | |
| LIFEHOUSE OF HOUSTON INC | ||||||||
| PO BOX 27127 | HOUSTON | TX | 77227 | NONE | PC | UNRESTRICTED | $13,700 | |
| LOUISE H BATZ hospital awareness fund | ||||||||
| 1177 N E LOOP 410 | SAN ANTONIO | TX | 78209 | NONE | PC | UNRESTRICTED | $10,000 | |
| MCNAY ART MUSEUM | ||||||||
| P O BOX 6069 | SAN ANTONIO | TX | 78209 | NONE | PC | UNRESTRICTED | $10,000 | |
| PERIWINKLE FOUNDATION | ||||||||
| 3400 BISSONNET STE 185 | HOUSTON | TX | 77005 | NONE | PC | UNRESTRICTED | $10,000 | |
| RISE SCHOOL OF HOUSTON | ||||||||
| 5618 H MARK CROSSWELL JR ST | HOUSTON | TX | 77021 | NONE | PC | UNRESTRICTED | $24,000 | |
| SMALL STEPS NURTURING CENTER | ||||||||
| 1709 DEPELCHIN | HOUSTON | TX | 77007 | NONE | PC | UNRESTRICTED | $10,000 | |
| YELLOWSTONE ACADEMY INC | ||||||||
| 3000 TRULLY ST | HOUSTON | TX | 77004 | NONE | PC | UNRESTRICTED | $10,000 | |
| SPRING BRANCH BASEBALL PROGRAM INC | ||||||||
| 8526 PITNER RD | HOUSTON | TX | 77080 | NONE | PC | UNRESTRICTED | $15,000 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| 1919 S BRAESWOOD STE 5214 | HOUSTON | TX | 77030 | NONE | PC | unrestricted | $30,000 | |
| SOCIAL MOTION | ||||||||
| 10694 HADDINGTON | HOUSTON | TX | 77043 | none | PC | UNRESTRICTED | $15,000 | BLDG 2 STE G |
| BYNUM SCHOOL | ||||||||
| 8404 WEST COUNTY RD 60 | MIDLAND | TX | 79708 | none | PC | UNRESTRICTED | $15,000 | PO BOX 80175 |
| JUNIOR LEAGUE OF HOUSTON INC | ||||||||
| 1811 BRIAR OAKS LN | HOUSTON | TX | 77027 | none | PC | UNRESTRICTED | $10,000 | |
| BOYS AND GIRLS COUNTRY OF HOUSTON INC | ||||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | none | PC | UNRESTRICTED | $10,000 | |
| PATHWAYS FOR LITTLE FEET | ||||||||
| 9 GREENWAY PLAZA STE 3150 | HOUSTON | TX | 77046 | none | PC | UNRESTRICTED | $5,000 | |
| the women's home | ||||||||
| 607 Westheimer Road | Houston | TX | 77006 | none | PC | unrestricted | $10,000 | |
| w oscar neuhaus memorial foundation | ||||||||
| 4433 Bissonnet | bellaire | TX | 77401 | none | PC | unrestricted | $15,000 | |
| the brookwood community | ||||||||
| 1752 FM 1489 | brookshire | TX | 77423 | none | PC | unrestricted | $10,000 | |
| Houston Achievement Place | ||||||||
| 245 West 17th Street | houston | TX | 77008 | none | PC | unrestricted | $5,000 | |
| NewDay Services For Children & Families | ||||||||
| 6816 Camp Bowie W Blvd | fort worth | TX | 76107 | none | PC | unrestricted | $28,700 | |
| STEEL MAGNOLIA MOMS | ||||||||
| 11931 Broken Bough Drive | HOUSTON | TX | 77024 | NONE | PC | UNRESTRICTED | $12,500 | |
| BELONG BAKERY | ||||||||
| 9337B Katy Fwy 103 | HOUSTON | TX | 77024 | NONE | PC | UNRESTRICTED | $23,700 | |
| young life | ||||||||
| 420 n cascade ave | colorado springs | CO | 80903 | none | PC | unrestricted | $40,000 | |
| be an angel fund | ||||||||
| 2003 aldine bender | houston | TX | 77032 | none | PC | unrestricted | $10,000 | |
| serenity retreat for healing & spiritual renewal | ||||||||
| 953 memory lane | houston | TX | 77418 | none | PC | unrestricted | $10,000 | |
| legal aid of northwest texas | ||||||||
| 600 e weatherford street | fort worth | TX | 76102 | none | PC | unrestricted | $10,000 | |
| depression & bipolar support alliance | ||||||||
| 55 e jackson blvd ste 4490 | chicago | IL | 60604 | none | PC | unrestricted | $13,700 | |
| Amazing Place | ||||||||
| 3735 Drexel Drive | Houston | TX | 77027 | none | PC | unrestricted | $20,000 | |
| Camp Aranzazu | ||||||||
| 5420 Loop 1781 | Rockport | TX | 78382 | None | PC | Unrestricted | $5,000 | |
| Communities in Schools of Houston | ||||||||
| 1235 N Loop W Fwy | Houston | TX | 77008 | none | PC | unrestricted | $5,000 | |
| Institute for Rehabilitation | ||||||||
| PO BOX 1025 | Pendleton | OR | 97801 | none | PC | unrestricted | $10,000 | |
| San Antonio Threads | ||||||||
| 10446 Sentinel St | San Antonio | TX | 78217 | None | PC | Unrestricted | $10,000 | |
| Spring Branch Education Foundation | ||||||||
| 955 campbell Rd | Houston | TX | 77024 | none | PC | unrestricted | $12,000 | |
| Spring Spirit Baseball | ||||||||
| 8526 PITNER RD | Houston | TX | 77080 | NONE | PC | Unrestricted | $33,700 | |
| The Workfaith Connection | ||||||||
| 2575 Reed Road | Houston | TX | 77002 | NONE | PC | Unrestricted | $15,000 | |
| Young Audiences Inc of Houston | ||||||||
| 675 Bering Dr Suite 300 | Houston | TX | 77057 | none | PC | unrestricted | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $576,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,700 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $48,078 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $606,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $860,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $860,045 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $4,995 | Amt |
| Net Investment Income | $2,498 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,497 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | EMERSON ELECTIC CO | BondNm |
| EOY Book Value | $49,057 | EOYBookValueAmt |
| EOYFMV | $48,662 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INCOME 11052 SHS | $46,637 | $56,393 |
| GUGGENHEIM TTL RETURN 4052 SHS | $111,768 | $116,834 |
| VOYA SECURITIZED CRED 8153 SHS | $81,144 | $79,420 |
| ACTIVISION BLIZZARD 1470 SHS | $0 | $0 |
| ADOBE INC 233 SHS | $74,902 | $132,125 |
| ALPHABET INC 68 SHS | $15,864 | $147,749 |
| AMAZON.COM INC 35 SHS | $62,149 | $116,702 |
| AMPHENOL CORP 830 SHS | $14,791 | $138,886 |
| APPLE INC 1023 SHS | $2,673 | $148,271 |
| BECTON DICKINSON 516 SHS | $0 | $0 |
| BERKSHIRE HATHAWAY INC 464 SHS | $31,631 | $133,055 |
| BLACKROCK INC 156 SHS | $23,307 | $131,841 |
| BROADCOM INC 289 SHS | $68,047 | $139,736 |
| CHEVRON CORP 627 SHS | $38,651 | $66,537 |
| CISCO SYSTEMS 3213 SHS | $63,833 | $148,793 |
| COCA COLA 2018 SHS | $0 | $0 |
| COMCAST CORP 2188 SHS | $102,359 | $137,300 |
| COSTCO WHOLESALE 279 SHS | $9,009 | $133,410 |
| CROWN CASTLE INTL CORP 700 SH | $63,366 | $133,176 |
| DIAMONDBACK ENERGY 1335 SHS | $30,209 | $70,103 |
| DIGITAL REALTY TRUST 776 SHS | $102,760 | $133,183 |
| ECOLAB INC 455 SHS | $0 | $0 |
| EXXON MOBIL 1616 SHS | $52,025 | $66,636 |
| FACEBOOK 396 SHS | $0 | $0 |
| HONEYWELL INTNL 520 SHS | $79,041 | $134,280 |
| INTERCONTINENTAL EXCH GR 1178 | $57,124 | $132,940 |
| IQVIA HOLDINGS 624 SHS | $69,025 | $137,402 |
| ISHARES NASDAQ BIO 816 SHS | $82,806 | $128,506 |
| JOHNSON & JOHNSON 795 SHS | $69,403 | $131,553 |
| JPMORGAN CHASE 902 SHS | $42,558 | $132,539 |
| L3 HARRIS TECHN 560 SHS | $125,959 | $135,834 |
| MCDONALDS 490 SHS | $51,006 | $131,354 |
| MERCK & CO 1393 SHS | $133,468 | $129,215 |
| MICROCHIP TECH 808 SHS | $56,703 | $135,814 |
| MICROSOFT CORP 538 SHS | $41,700 | $142,263 |
| MONDELEZ INTERNL 1856 SHS | $95,232 | $131,824 |
| MORGAN STANLEY 2071 SHS | $56,719 | $132,614 |
| NEXTERA ENERGY 1260 SHS | $88,567 | $117,073 |
| NIKE INC 793 SHS | $17,171 | $136,669 |
| PAYPAL HOLDINGS 583 SHS | $63,461 | $146,150 |
| PHILIP MORRIS INTL INC 1424 SH | $0 | $0 |
| PUBLIC SERV ENT 910 SHS | $0 | $0 |
| ROPER TECHN 273 SHS | $88,171 | $134,278 |
| SALESFORCE.COM 454 SHS | $108,842 | $145,616 |
| STARBUCKS 1098 SHS | $73,351 | $139,311 |
| THERMO FISHER SCIENT 239 SHS | $6,903 | $132,781 |
| TJX COMPANIES 1720 SHS | $72,736 | $134,910 |
| UNION PACIFIC 513 SHS | $64,331 | $134,783 |
| UNITEDHEALTH GRP 318 SHS | $59,112 | $134,071 |
| VISA INC 580 SHS | $126,952 | $150,397 |
| WALT DISNEY CO 729 SHS | $58,324 | $136,148 |
| ZOETIS INC 647 SHS | $54,751 | $134,217 |
| ACCENTURE PLC 475 SHS | $22,082 | $152,554 |
| NOVARTIS AG ADR 913 SHS | $0 | $0 |
| SCHLUMBERGER LTD 2460 SHS | $71,968 | $67,777 |
| CONESTOGA SM CAP 1635 SHS | $104,341 | $149,772 |
| JOHN HANCOCK FDS 11741 SHS | $234,087 | $345,855 |
| MFS NEW DISCOVERY 7597 SHS | $128,456 | $170,121 |
| T ROWE PRICE MID CAP 3792 SHS | $386,747 | $494,450 |
| ARTISAN INTNL SMALL 25503 SHS | $325,027 | $538,218 |
| CALVERT EMERGING MKTS 17560 SH | $277,659 | $359,121 |
| HARDING LOEVNER INTL 15849 SHS | $341,272 | $481,855 |
| HARTFORD INTL VAL 24478 SHS | $382,102 | $399,490 |
| INVESCO DEV MKTS 7291 SHS | $301,679 | $359,979 |
| MFS INTERNATL VAL 16611 SHS | $655,786 | $945,629 |
| JPMORGAN GLOBAL BOND 10307 SHS | $102,556 | $107,710 |
| MFS EMERGING MARKETS DEBT FUND | $56,146 | $54,924 |
| HOME DEPOT INC- 331 SHS | $90,127 | $137,368 |
| PPG INDUSTRIES INC- 601 SHS | $96,248 | $103,636 |
| STRYKER CORP- 519 SHS | $131,716 | $138,791 |
| T-MOBILE US INC- 1083 SHS | $124,963 | $125,606 |
| VMWARE INC | $129,978 | $133,146 |
| WALMART INC- 925 SHS | $123,428 | $133,838 |
| WEC ENERGY GROUP INC- 670 SHS | $58,583 | $65,037 |
| META PLATFORMS 386 SHS | $47,554 | $133,195 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $82 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $82 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $503,248 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $496,224 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP 56 SHS | AT COST | $9,690 | $21,353 |
| AVALONBAY COMMUNITIES 49 SHS | AT COST | $5,894 | $8,083 |
| BOSTON PROP 169 SHS | AT COST | $8,103 | $11,172 |
| CYRUSONE INC 110 SHS | AT COST | $0 | $0 |
| EQUINIX INC 11 SHS | AT COST | $12,320 | $17,763 |
| EQUITY RESIDENTIAL 142 SHS | AT COST | $2,816 | $4,797 |
| HEALTHPEAK PROP INC 197 SHS | AT COST | $7,345 | $8,084 |
| PROLOGIS INC 119 SHS | AT COST | $9,584 | $17,846 |
| PUBLIC STORAGE 61 SHS | AT COST | $2,821 | $21,350 |
| REALTY INCOME CORP 75 SHS | AT COST | $5,047 | $6,729 |
| SIMON PPTY GROUP 71 SHS | AT COST | $5,287 | $6,870 |
| VENTAS 76 SHS | AT COST | $3,637 | $4,856 |
| WELLTOWER 99 SHS | AT COST | $5,334 | $7,891 |
| SABINE ROYALTY TR 11,600 UNITS | AT COST | $175,830 | $483,488 |
| PRINCIPAL GLOBAL REAL ESTATE | AT COST | $59,469 | $76,318 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | $213,530 | $222,067 |
| GATEWAY FUND | AT COST | $198,861 | $258,105 |
| JPMORGAN HEDGED EQUITY FUND I | AT COST | $196,488 | $262,074 |
| LAZARD GLOBAL 11,190.713 SHS | AT COST | $171,278 | $188,151 |
| 100000 PINNACLE BANK TN CD | AT COST | $0 | $0 |
| 100000 FEDERAL SAVINGS BK CD | AT COST | $0 | $0 |
| 50000 ALLY BANK CD | AT COST | $0 | $0 |
| 50000 CITIBANK NA CD | AT COST | $0 | $0 |
| 50000 GOLDMAN SACHS BANK US CD | AT COST | $0 | $0 |
| 50000 BMW BANK NA CD | AT COST | $0 | $0 |
| 100000 EAGLEBANK CD | AT COST | $100,000 | $100,848 |
| 50000 BMO HARRIS BANK CD | AT COST | $0 | $0 |
| 100000 MORGAN STANLEY PVT CD | AT COST | $100,000 | $103,782 |
| AMERICAN CAMPUS COMMUNITIES IN | AT COST | $3,606 | $4,984 |
| HOST HOTELS AND RESORTS 285 SH | $4,563 | $4,956 | |
| INVITATION HOMES 184 SHS | $5,962 | $8,343 | |
| ORION OFFICE REIT 8 SHS | $0 | $149 | |
| SBA COMMUNICATIONS CORPORATION | $4,441 | $6,613 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTEREST | Desc |
| BOY Book Value | $4 | BOYBookValueAmt |
| EOY Book Value | $4 | EOYBookValueAmt |
| EOYFMV | $5 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT EXPENSES | $1 | $1 |
| ROYALTY EXPENSES | $2,855 | $2,855 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | royalties | Desc |
| Revenue And Expenses Per Books | $48,078 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $48,078 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES | Desc |
| Amt | $143,736 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $6,906 | $6,906 |
| SEVERANCE TAXES | $5,760 | $5,760 |
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