JLH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JLH FOUNDATION (EIN 76-0668991)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-31
- IRS object ID
- 202243049349101034
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-31T17:36:58-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 760668991 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JLH Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FORVIS LLP | InCareOfNm |
| Business Name Control | JLHF | BusinessNameControlTxt |
| Phone | 2817524510 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 5489 | AddressLine1Txt |
| City | Katy | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77491 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ellis Tudzin | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2817524510 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Ellis | PersonFirstNm |
| Person Last | Tudzin | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John W Steffes | PreparerPersonNm |
| PTIN | P00186434 | PTIN |
| Phone | 7134994600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $69,700,396 | 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 |
| Interest On Sav Rev And Expnss | $349,062 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $341,489 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,141,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,141,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,383,111 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,679,866 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,383,112 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $320 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $4,873,725 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,865,833 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $17,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $275,858 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $275,858 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,764 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,730 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,730 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $386,152 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $341,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,089,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,089,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,475,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $341,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,089,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,398,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,524,681 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,640,954 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,509,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,509,758 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,340,774 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,149,478 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,160,682 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,144,211 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,248,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,369,037 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,940,435 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,551,208 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,660,919 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $54,066,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,459,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,700,396 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $54,066,374 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $56,459,067 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,066,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,459,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,066,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,459,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,066,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,398,223 | ExcessRevenueOverExpensesAmt |
| Subtotal | $56,464,597 | SubtotalAmt |
| Other Decreases | $5,530 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,459,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WESTWOOD ST - SEE ATT D-01 | P | $10,632,004 | $9,790,940 | $856,218 | $841,064 |
| WESTWOOD LT - SEE ATT D-03 | P | $4,706,917 | $4,089,654 | $617,263 | $617,263 |
| WESTWOOD LT - SEE ATT D-04 | P | $80,000 | $79,754 | $246 | $246 |
| RBC #15258 ST - SEE ATT D-05 | P | $542,718 | $491,899 | $50,819 | $50,819 |
| RBC #15258 LT - SEE ATT D-06 | P | $4,912,167 | $3,574,140 | $1,338,027 | $1,338,027 |
| SAGEPOINT ST - SEE ATT D-07 | P | $957,033 | $831,579 | $125,454 | $125,454 |
| SAGEPOINT LT- SEE ATT D-08 | P | $950,727 | $746,409 | $204,318 | $204,318 |
| RBC #21799 ST - SEE ATT D-09 | P | $663,588 | $679,755 | -$16,167 | -$16,167 |
| RBC #21799 LT - SEE ATT D-02 | P | $3,201,089 | $3,021,115 | $179,974 | $179,974 |
| COST BASIS ADJUSTMENT | $0 | $6,663 | -$6,663 | -$6,663 | |
| CAPITAL GAIN DIVIDENDS | P | $33,623 | |||
| CAPITAL GAIN DIVIDENDS | P | $33,623 | |||
| CAPITAL GAIN DIVIDENDS | P | $33,623 | |||
| CAPITAL GAIN DIVIDENDS | P | $33,623 | |||
| CAPITAL GAIN DIVIDENDS | P | $33,623 | |||
| CAPITAL GAIN DIVIDENDS | P | $33,623 | |||
| CAPITAL GAIN DIVIDENDS | P | $33,623 | |||
| CAPITAL GAIN DIVIDENDS | P | $33,623 | |||
| CAPITAL GAIN DIVIDENDS | P | $33,623 | |||
| CAPITAL GAIN DIVIDENDS | P | $33,623 | |||
| CAPITAL GAIN DIVIDENDS | P | $33,623 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,383,112 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,893 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $62,893 | SubtotalAmt |
| Tax Based On Investment Income | $62,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,594 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $67,594 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,701 | OverpaymentAmt |
| Applied To ES Tax | $4,701 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134994600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 POST OAK BLVD SUITE 1500 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ELLIS TUDZIN | ||||||||
| PO Box 5489 | Katy | TX | 77491 | SEC/TREAS/DIRECTOR | 1.0 | $0 | $0 | $0 |
| PAULA HERN | ||||||||
| 1707 Francis AVENUE | AUSTIN | TX | 78703 | CHAIRMAN/DIRECTOR | 1.0 | $0 | $0 | $0 |
| TOM BARBOUR | ||||||||
| 1707 Francis AVENUE | AUSTIN | TX | 78703 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WESTWOOD WEALTH MANAGEMENT | |||||
| 10000 MEMORIAL DRIVE SUITE 650 | HOUSTON | TX | 77024 | INVESTMENT | $154,219 |
| RBC WEALTH MANAGEMENT | |||||
| 818 TOWN AND COUNTRY BLVD SUITE 30 | HOUSTON | TX | 77024 | INVESTMENT | $93,840 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $65,001,735 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,977,506 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,979,241 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,979,241 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,004,689 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,974,552 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,298,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,298,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,893 | TotalTaxAmt |
| Distributable Before Adj | $3,235,835 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,235,835 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,235,835 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,089,350 | 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 | $2,089,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,235,835 | 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 | $502,390 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $886,648 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,684,232 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,138,852 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $6,212,122 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,089,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,089,350 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,146,485 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,146,485 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,065,637 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,065,637 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $242,553 | ExcessFromYear4Amt |
| Excess From Year3 | $2,684,232 | ExcessFromYear3Amt |
| Excess From Year2 | $2,138,852 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAULA HERN | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S ORGAN TRANSPLANT ASSOCIATION | |||||||
| 2501 West COTA Dr | Bloomington | IN | 47403 | NONE | PC | CHARITABLE | $274,000 |
| NORA'S GIFT FOUNDATION | |||||||
| 8300 EL RIO ST | HOUSTON | TX | 77054 | NONE | PC | CHARITABLE | $100,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 Mountain Ridge Dr Ste 150 | AUSTIN | TX | 78759 | NONE | PC | CHARITABLE | $1,017,600 |
| THE SETON FUND | |||||||
| 1201 W 38TH ST | AUSTIN | TX | 78705 | NONE | PC | CHARITABLE | $50,000 |
| BAYLOR SCOTT & WHITE HEALTH | |||||||
| 2001 BRYAN ST STE 2200 | DALLAS | TX | 75201 | NONE | PC | CHARITABLE | $52,500 |
| DRISCOLL CHILDREN'S HEALTH PLAN | |||||||
| 615 N UPPER BROADWAY ST STE 1621 | CORPUS CHRISTI | TX | 78401 | NONE | PC | CHARITABLE | $25,000 |
| SOUTHWESTERN MEDICAL FOUNDATION | |||||||
| 3889 MAPLE AVE STE 100 | DALLAS | TX | 75219 | NONE | PC | CHARITABLE | $80,000 |
| ST LUKE'S FOUNDATION | |||||||
| 1213 Hermann Drive Ste 855 | HOUSTON | TX | 77004 | NONE | PC | CHARITABLE | $75,000 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 1919 S BRAESWOOD BLVD STE 5214 | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $350,000 |
| TRIO CENTRAL TEXAS CHAPTER | |||||||
| 4311 S 31ST ST STE 150 | TEMPLE | TX | 76502 | NONE | PC | CHARITABLE | $65,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,089,350 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,062 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,141,232 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,383,111 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION PROCEEDS | 01 | $302 |
| MISC INCOME | 01 | $18 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,873,725 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,873,725 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,800 | Amt |
| Net Investment Income | $17,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHMENT 8-1 | $3,109,757 | $3,110,343 |
| SEE ATTACHMENT 8-2 | $4,821,734 | $4,864,416 |
| SEE ATTACHMENT 8-3 | $6,133,200 | $6,221,185 |
| SEE ATTACHMENT 8-4 | $4,486,517 | $4,464,975 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHMENT 7-1 | $14,184,288 | $21,791,187 |
| SEE ATTACHMENT 7-2 | $2,490,523 | $3,020,343 |
| SEE ATTACHMENT 7-3 | $13,895,124 | $17,813,336 |
| SEE ATTACHMENT 7-4 | $1,414,859 | $2,041,015 |
| SEE ATTACHMENT 7-5 | $3,263,829 | $3,703,156 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,149,478 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,160,682 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $5,530 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND AMORTIZATION | Desc |
| Revenue And Expenses Per Books | $31,730 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31,730 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CLASS ACTION PROCEEDS | $302 |
| MISC INCOME | $18 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WESTWOOD WEALTH MANAGEMENT | $154,219 | $154,219 | $0 | $0 |
| SAGEPOINT FINANCIAL | $27,799 | $27,799 | $0 | $0 |
| RBC WEALTH MANAGEMENT | $93,840 | $93,840 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $15,764 | $15,764 |
| EXCISE TAXES | $45,000 | $0 |
Comments