C T BAUER FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
C T BAUER FOUNDATION (EIN 46-3354831)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-11
IRS object ID
202233159349100243
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-11T15:05:52-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN760269860PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Blazek & VetterlingBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12900 Weslayan Suite 200AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463354831EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The CT Bauer FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCTBABusinessNameControlTxt
Phone7138303400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111 Greenway Plaza Suite 2600AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77046ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDarren WolfmanPersonNm
Person TitlePresidentPersonTitleTxt
Phone7138303400PhoneNum
Signature2022-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDarrenPersonFirstNm
Person LastWolfmanPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBarbara MurphyPreparerPersonNm
PTINP01386215PTIN
Phone7134395739PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$63,703,896FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,122,390DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,122,390DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,407,265NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,907,986GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,370,705CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$290,254OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$298,807OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,819,909TotalRevAndExpnssAmt
Total Net Invst Incm$3,791,902TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$123,333CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$49,333CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$74,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,850LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,850LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$42,982AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$20,991AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$21,491AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$165,147OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$165,147OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$32,604TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,604TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$53,722OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$26,861OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$26,861OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$237TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$51TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$186TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$115,116OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$71,538OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$37,844OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$534,991TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$338,525TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$162,232TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,145,981ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,145,981ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,680,972TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$338,525TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,308,213TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$138,937ExcessRevenueOverExpensesAmt
Net Investment Income$3,453,377NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,599,342SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,892,413SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,892,413SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$413,239AcctRcvblBOYAmt
Corporate Stock BOY$41,043,506CorporateStockBOYAmt
Corporate Stock EOY$45,089,524CorporateStockEOYAmt
Corporate Stock EOYFMV$52,033,899CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,380,959CorporateBondsBOYAmt
Corporate Bonds EOY$3,181,322CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,191,730CorporateBondsEOYFMVAmt
Other Investments BOY$4,320,729OtherInvestmentsBOYAmt
Other Investments EOY$4,733,453OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,552,521OtherInvestmentsEOYFMVAmt
Other Assets BOY$33,333OtherAssetsBOYAmt
Other Assets EOY$33,333OtherAssetsEOYAmt
Other Assets EOYFMV$33,333OtherAssetsEOYFMVAmt
Total Assets BOY$56,791,108TotalAssetsBOYAmt
Total Assets EOY$56,930,045TotalAssetsEOYAmt
Total Assets EOYFMV$63,703,896TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$56,791,108RetainedEarningBOYAmt
Retained Earning EOY$56,930,045RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$56,791,108TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$56,930,045TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$56,791,108TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$56,930,045TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$56,791,108TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$138,937ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$56,930,045SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$56,930,045TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdSoldSoldDt
Publicly traded securities$8,245,283$6,500,721$1,744,562$1,744,562
Passthrough K-1 capital gain$612,273$612,273$612,273P
Non-publicly traded investments$13,870$13,870$13,870P2021-12-31
FieldValueIRS element (for citing)
Capital Gain Net Income$2,370,705CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$48,002InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$48,002SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$48,002TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$28,273EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$30,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$58,273TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$10,271OverpaymentAmt
Applied To ES Tax$10,271AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDarren WolfmanIndividualWithBooksNm
Phone7138303400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111 Greenway Plaza Suite 2600AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77046ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Darren Wolfman
11 Greenway Plaza Suite 2600HoustonTX77046President40.00$87,333$0$0
Lisa Laminack
11 Greenway Plaza Suite 2600HoustonTX77046Secretary2.00$16,667$0$0
Bob Casey
11 Greenway Plaza Suite 2600HoustonTX77046Vice President2.00$14,333$0$0
James Stinson
11 Greenway Plaza Suite 2600HoustonTX77046Vice President2.00$5,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
Skyward Financial
4400 Post Oak Parkway Suite 1460HoustonTX77027Investment advisor$136,424
Triformis Inc
PO Box 1063HoustonTX77251Administrative$130,807
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$59,197,684AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,255,966AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$62,453,650TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$62,453,650AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$936,805CashDeemedCharitableAmt
Net Vl Noncharitable Assets$61,516,845NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,075,842MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,075,842MinimumInvestmentReturnAmt
Tax Based On Investment Income$48,002TaxBasedOnInvestmentIncomeAmt
Total Tax$48,002TotalTaxAmt
Distributable Before Adj$3,027,840DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,027,840DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,027,840DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,308,213ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,308,213QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,027,840DistributableAsAdjustedAmt
Undistributed Income PY$1,341,952UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,308,213QualifyingDistributionsAmt
Applied To Year1$1,341,952AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,966,261AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,061,579UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
American Camp Association
5000 State Road 67 NorthMartinsvilleIN46151N/APCGeneral Support$11,750
Bo's Place
10050 Buffalo SpeedwayHoustonTX77054N/APCGeneral support$15,000
Breakthrough Houston
2401 Claremont LaneHoustonTX77019N/APCGeneral support$10,000
Camp For All Foundation
3701 Kirby Drive Suite 570HoustonTX77098N/APCGeneral support$10,000
Chinquapin Preparatory School
2615 E WallisvilleHighlandsTX77562N/APCGeneral support$30,000
Cristo Rey Jesuit College Preparatory School of Houston
6700 Mount Carmel StHoustonTX77087N/APCGeneral support$30,000
FEI Houston Scholarship Foundation
PO Box 32HoustonTX77402N/APCGeneral support$28,000
Foundation for Teen Health
2726 Bissonnet St 240-168HoustonTX77005N/APCGeneral support$14,000
Houston SPCA
7007 Old Katy RoadHoustonTX77024N/APCGeneral support$68,000
Houston Zoo Inc
1513 Cambridge StreetHoustonTX77030N/APCGeneral support$35,000
KIPP Texas Inc
PO Box 4785 MSC300HoustonTX77210N/APCGeneral support$35,000
Monarch School Inc
2815 Rosefield DrHoustonTX77080N/APCGeneral support$20,000
Roxbury Latin School Inc
101 Saint Theresa AveWest RoxburyMA02132N/APCGeneral support$30,000
Small Steps Nurturing Center
2902 Jensen DrHoustonTX77026N/APCGeneral support$30,000
SPARK
PO Box 1562HoustonTX77251N/APCGeneral support$15,000
Teach for America Inc
2 Greenway Plaza Ste 500HoustonTX77046N/APCGeneral support$30,000
Texas Southern University
3100 CleburneHoustonTX77004N/AGOVGeneral support$76,231
Trees for Houston
PO Box 270477HoustonTX77277N/APCGeneral support$250,000
UH College of Business Foundation
4750 Calhoun Rd Rm 334HoustonTX77204N/APCGeneral support$1,843,000
University of Houston - Downtown
One Main St Ste B400HoustonTX77002N/AGOVGeneral support$455,000
W Oscar Neuhaus Memorial Foundation
4433 BissonnetBellaireTX77401N/APCGeneral support$15,000
Yellowstone Academy
3000 TrulleyHoustonTX77004N/APCGeneral support$40,000
YES Prep Public Schools
5515 South Loop East Suite BHoustonTX77033N/APCGeneral support$30,000
Young Life - Cypress
PO Box 2816CypressTX77410N/APCGeneral support$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,145,981TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,122,390ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$36,560UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$2,370,705ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 passthrough incomeDesc
Business523000BusinessCd
Unrelated Business Taxbl Incm-$8,553UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$298,807ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$28,007UnrelatedBusinessTaxblIncmAmt
Exclusion$3,791,902ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,819,909TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting & tax complianceCategoryTxt
Amt$42,982Amt
Net Investment Income$20,991NetInvestmentIncomeAmt
Disbursements Charitable Prps$21,491DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasis MethodBasisMethodTxtSales ExpenseSalesExpenseAmtTotal NetTotalNetAmt
Passthrough K-1 capital gain UBIPurchased$10,877Cost$0$10,877
Passthrough K-1 IRC 751 gain UBIPurchased$25,683Cost$0$25,683

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondVanguard Short Term Corp BondBondNm
EOY Book Value$3,181,322EOYBookValueAmt
EOYFMV$3,191,730EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Clearbridge Large Cap Growth$2,162,802$2,931,719
Deer Park Total Return$1,000,000$1,022,923
Fidelity Advisor Growth Opportunities$2,358,699$3,041,867
Hartford Mut Fds$3,926,000$4,870,192
JP Morgan Tr II$2,227,000$2,922,239
Lord Abbett Bond$2,100,000$2,143,804
MFS Ser Tr$1,200,000$1,283,027
T Rowe Price$2,055,000$2,398,621
Washington Mutual Investors$3,083,600$3,842,415
3M$761,032$780,861
Amgen Inc$844,367$791,894
Chevron Corporation$830,486$887,987
Cisco Systems$693,604$987,431
Coca-Cola Company$784,110$884,657
Dow Inc$707,834$743,259
Enbridge Inc$244,571$251,206
First Tr Value Line$5,519,122$6,747,553
IBM Corp$735,040$768,946
Ishares Select$5,495,087$6,712,293
Kimbell Royalty Partners$219,537$238,266
Kinder Morgan Inc$232,532$190,272
Kyndryl Holdings Inc$36,610$20,815
Merck & Co$761,728$750,076
Oneok Inc$232,400$202,604
Organon & Co$37,985$30,085
Pacer Trendpilot$4,003,954$3,912,929
Pembina Pipeline Corp$244,656$204,485
Plains GP Holdings Ip$230,191$138,634
Silvergate Capital$191,814$148,200
Targa Resources Corp$236,996$327,806
Verizon Communications$826,401$729,363
Walgreens Boots Alliance$882,196$842,853
Williams Companies Inc$224,170$284,617

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Carlyle Equity Opportunity FundAT COST$26,597$65,774
Charlesbank Equity Fund VIIIAT COST$33,856$43,832
Encap Energy Capital Fund IXAT COST$592,016$347,382
Encap Energy Capital Fund VIIIAT COST$279,510$86,516
Encap Energy Capital Fund X-CAT COST$788,833$783,786
Encap Energy InfrastructureAT COST$256,931$90,500
Encap Energy Transition FundAT COST$427,107$425,486
Encap Flatrock Midstream Fund IIAT COST$179,090$91,694
Encap Flatrock Midstream Fund IIIAT COST$458,084$346,817
Glynn Emerging Opportunity FundAT COST$0$252
New Enterprise Associates 13AT COST$133,348$138,734
New Enterprise Associates 14AT COST$92,956$389,185
Revolution GrowthAT COST$61,365$59,949
Riverstone Global Energy & Power FdAT COST$108,512$69,386
Silver Lake KraftwerkAT COST$47,133$55,026
Cougar Investment FundAT COST$136,083$163,695
DFJ Mercury IIAT COST$72,119$111,349
KrensavageAT COST$522,224$642,104
QuestiaAT COST$17,689$0
VinebrookAT COST$500,000$641,054

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal feesCategoryTxt
Legal Fees$1,850LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,850DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescEnviro Technologies Sr Promissory NoteDesc
BOY Book Value$33,333BOYBookValueAmt
EOY Book Value$33,333EOYBookValueAmt
EOYFMV$33,333EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Insurance$2,006$1,003$1,003
Office expense$4,972$2,081$2,891
K-1 expenses$69,803$64,069$0
Custody fees$495$495$0
Other expenses$537$160$377
Administrative fees$37,303$3,730$33,573

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 passthrough incomeDesc
Revenue And Expenses Per Books$290,254RevenueAndExpensesPerBooksAmt
Net Investment Income$298,807NetInvestmentIncomeAmt
Adjusted Net Income$290,254AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment managementCategoryTxt
Amt$165,147Amt
Net Investment Income$165,147NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign tax$4,604$4,604$0
Excise tax$28,000$0$0

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