STOLLER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STOLLER FOUNDATION (EIN 46-3119720)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349106099
- 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
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T17:46:28-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760616111 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JTJONES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 CITYWEST BLVD STE 450 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77042 | 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 | 463119720 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOLLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STOL | BusinessNameControlTxt |
| Phone | 7134615012 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10750 HAMMERLY BLVD 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77043 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDDY HALLOCK | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7134615012 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDDY | PersonFirstNm |
| Person Last | HALLOCK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN T JONES CPA | PreparerPersonNm |
| PTIN | P00168345 | PTIN |
| Phone | 7132785100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,508,522 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,205,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,253,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,253,083 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,369,474 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,700,812 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,369,474 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $335,444 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $334,953 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,163,001 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,957,510 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $430,660 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $430,660 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $95,762 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $95,762 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $82,524 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $81,534 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,206 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,206 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,202 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,601 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,601 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $52,162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,162 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $121,415 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $45,018 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $301,594 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $123,654 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $171,211 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,919 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,919 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $348,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $302,973 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,020 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,458,670 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $530,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $835,707 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,854,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,946,843 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,313,445 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $530,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,782,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,849,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,426,896 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,779,692 | CashBOYAmt |
| Cash EOY | $2,057,753 | CashEOYAmt |
| Cash EOYFMV | $2,057,753 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,019,434 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,484,112 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,484,112 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,216 | AcctRcvblAmt |
| Acct Rcvbl BOY | $28 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,216 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,216 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,912 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,315 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,315 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $17,346,825 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,386,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,386,262 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,165,252 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,888,126 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,888,126 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,553,455 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,980,516 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,980,516 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,432,504 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $554,950 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,895,910 | LandBOYAmt |
| Land EOY | $4,877,554 | LandEOYAmt |
| Land EOYFMV | $4,383,638 | LandEOYFMVAmt |
| Other Assets BOY | $150,252 | OtherAssetsBOYAmt |
| Other Assets EOY | $315,584 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $315,584 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,916,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,002,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,508,522 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $181,082 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $216,044 | AccountsPayableEOYAmt |
| Grants Payable BOY | $635,148 | GrantsPayableBOYAmt |
| Grants Payable EOY | $458,080 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $28,257 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $816,230 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $702,381 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $55,100,530 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,300,057 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,100,530 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,300,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,916,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,002,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,100,530 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,849,556 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,349,971 | OtherIncreasesAmt |
| Subtotal | $61,300,057 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,300,057 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT TERM | $3,369,969 | $2,603,099 | $766,870 | $766,870 | |
| PUBLICLY TRADED SECURITIES - LONG TERM | $14,692,870 | $13,728,239 | $964,631 | $964,631 | |
| PASSTHROUGH K-1 LONG TERM CAPITAL GAIN | $149,751 | $149,751 | $149,751 | P | |
| CAPITAL GAINS DIVIDENDS | $488,222 | $488,222 | $488,222 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,369,474 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,634 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,634 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,634 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,881 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $51,881 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,247 | OverpaymentAmt |
| Applied To ES Tax | $4,247 | 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 | WWW.STOLLERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | NAM BAEK | IndividualWithBooksNm |
| Phone | 7134615012 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10750 HAMMERLY BLVD STE 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77043 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| XOCHILT CRUZ | ||||||||
| 10750 HAMMERLY BLVD 200 | HOUSTON | TX | 77043 | TRUSTEE | 2.00 | $12,000 | $0 | $0 |
| MADAY REDD | ||||||||
| 10750 HAMMERLY BLVD 200 | HOUSTON | TX | 77043 | TRUSTEE/ASSOC DIRECTOR | 40.00 | $93,162 | $2,733 | $600 |
| SEONGAE KIM | ||||||||
| 10750 HAMMERLY BLVD 200 | HOUSTON | TX | 77043 | TRUSTEE/ASSOC DIRECTOR | 40.00 | $69,144 | $1,384 | $0 |
| DAN VAZQUEZ | ||||||||
| 10750 HAMMERLY BLVD 200 | HOUSTON | TX | 77043 | TRUSTEE | 2.00 | $12,000 | $0 | $0 |
| NAM BAEK | ||||||||
| 10750 HAMMERLY BLVD 200 | HOUSTON | TX | 77043 | ASSOC DIRECTOR | 40.00 | $91,174 | $84 | $820 |
| EDDY HALLOCK | ||||||||
| 10750 HAMMERLY BLVD 200 | HOUSTON | TX | 77043 | TRUSTEE/EXECUTIVE DIRECTOR | 40.00 | $129,180 | $87 | $600 |
| LUIS CAMPOS | ||||||||
| 10750 HAMMERLY BLVD 200 | HOUSTON | TX | 77043 | TRUSTEE | 2.00 | $12,000 | $0 | $0 |
| MICHAEL LU | ||||||||
| 10750 HAMMERLY BLVD 200 | HOUSTON | TX | 77043 | TRUSTEE | 2.00 | $12,000 | $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 | $47,343,184 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,446,515 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,818,371 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,608,070 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,608,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $849,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,758,949 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,787,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,787,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,634 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,634 | TotalTaxAmt |
| Distributable Before Adj | $2,740,313 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,740,313 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,740,313 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,782,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $143,024 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,925,574 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,740,313 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,823,080 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,845,013 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,136,662 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $182,865 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $6,987,620 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,925,574 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,740,313 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $185,261 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,172,881 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,823,080 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,349,801 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,845,013 | ExcessFromYear4Amt |
| Excess From Year3 | $1,136,662 | ExcessFromYear3Amt |
| Excess From Year2 | $182,865 | ExcessFromYear2Amt |
| Excess From Current Year | $185,261 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STOLLER FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10750 HAMMERLY BLVD 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77043 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7134615012 | RecipientPhoneNum |
| Recipient Email Address | NBAEK@STOLLERFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THE APPLICATION PROCESS BEGINS BY THE APPLICANT SUBMITTING A LETTER OF INQUIRY. IF THE LETTER OF INQUIRY IS APPROVED, THE APPLICANT WILL BE ASKED TO SUBMIT A FULL APPLICATION AND PROVIDE DETAILS ABOUT THEIR MINISTRY, PROGRAM AND PROJECT PLAN, AND OTHER ITEMS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE APPLICANT MUST BE A CHRISTIAN 501(C)(3) NON-PROFIT ORGANIZATION. OTHER FACTORS ARE EVALUATED, INCLUDING VOLUNTEER BASIS, EVANGELISM FOCUS, AND SUSTAINABILITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1012 SPORTS | |||||||||||
| PO BOX 4392 | BALTIMORE | MD | 21223 | PC | GENERAL SUPPORT | $18,010 | |||||
| AGAPE DEVELOPMENT MINISTRIES | |||||||||||
| 6504 CALHOUN RD | HOUSTON | TX | 77021 | PC | GENERAL SUPPORT, DISASTER RELIEF | $23,600 | |||||
| ASHFORD COMMUNITY CHURCH | |||||||||||
| 2100 ELDRIDGE PARKWAY | HOUSTON | TX | 77077 | PC | SUMMER CAMP | $12,000 | |||||
| BAPTIST GENERAL CONVENTION OF TEXAS | |||||||||||
| 7557 RAMBLER RD STE 1100 | DALLAS | TX | 75231 | PC | MISSION SUPPORT, SUMMER CAMP | $17,300 | |||||
| BIBLE STUDY MEDIA | |||||||||||
| PO BOX 56187 | HOUSTON | TX | 77256 | PC | GENERAL SUPPORT | $9,500 | |||||
| BROKEN PILLARS | |||||||||||
| PO BOX 363 | STAFFORD | TX | 77497 | PC | MISSION SUPPORT | $5,500 | |||||
| CAMPUS CRUSADE FOR CHRIST | |||||||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | PC | MISSION SUPPORT | $18,000 | |||||
| CG VICTORY | |||||||||||
| 9185 RESEARCH BLVD | AUSTIN | TX | 78758 | PC | SUMMER CAMP | $7,925 | |||||
| CHOOSE TO DO INC | |||||||||||
| 11807 WESTHEIMER STE 550 1033 | HOUSTON | TX | 77077 | PC | GENERAL SUPPORT | $1,200 | |||||
| COFFEE WITH A CHRISTIAN INC | |||||||||||
| 3336 PARKWOOD AVE | RICHMOND | VA | 23221 | PC | GENERAL SUPPORT | $60,950 | |||||
| CONVENCION BAUTISTA DE NICARAGUA | |||||||||||
| NC | GENERAL SUPPORT | $15,000 | CIUDAD JARDIN ITR 1CO 1 1/2C SUR | MANAUA | NU | ||||||
| CONVENTION-UNITED BAPTIST CHURCHES CEARA | |||||||||||
| NC | PROJECT - NABOR PEPE E ESPACO VOAR | $30,000 | RUA SILVA PAULET 1100 | ALDEOTA | BR | FORTALEZA | 60120-021 | ||||
| CORNERSTONE FAMILY MINISTRIES | |||||||||||
| 1400 BRITTMOORE RD | HOUSTON | TX | 77043 | PC | GENERAL SUPPORT, SUMMER CAMP | $14,998 | |||||
| CROSSWALK CENTER | |||||||||||
| 2103 N MAIN ST | HOUSTON | TX | 77009 | PC | GENERAL SUPPORT | $37,500 | |||||
| CYHOPE | |||||||||||
| 12715 TELGE RD | CYPRESS | TX | 77429 | PC | SUMMER CAMP | $11,000 | |||||
| ELIJAH RISING | |||||||||||
| 2717 N SABINE ST | HOUSTON | TX | 77009 | PC | GENERAL SUPPORT, DISASTER RELIEF | $38,300 | |||||
| EVANGELICAL ALLIANCE MISSION | |||||||||||
| PO BOX 1683 | CAROL STREAM | IL | 60132 | PC | MISSION SUPPORT | $6,000 | |||||
| EYES ON ME INC | |||||||||||
| 10750 HAMMERLY BLVD SUITE 263 | HOUSTON | TX | 77043 | PC | GENERAL SUPPORT, SUMMER CAMP | $33,500 | |||||
| FELLOWSHIP OF BARNABAS PARTNERS | |||||||||||
| 3431 BOCA RATON DR | MISSOURI CITY | TX | 77459 | PC | GENERAL SUPPORT | $5,000 | |||||
| FORERUNNER MENTORING PROGRAM | |||||||||||
| 10110 MCCREE RD | DALLAS | TX | 75238 | PC | GENERAL SUPPORT, SUMMER CAMP | $27,800 | |||||
| FREESTYLE MINISTRIES | |||||||||||
| 18330 BLANCHMONT LANE | HOUSTON | TX | 77083 | PC | GENERAL SUPPORT | $40,550 | |||||
| GALVESTON URBAN MINISTRIES | |||||||||||
| 3727 BALL ST | GALVESTON | TX | 77550 | PC | GENERAL SUPPORT, SUMMER CAMP | $36,000 | |||||
| GENERATION ONE | |||||||||||
| 3805 BURKETT ST | HOUSTON | TX | 77004 | PC | SUMMER CAMP | $5,000 | |||||
| GLOBAL AHEAD INC | |||||||||||
| 15800 CRABBS BRANCH WAY 300 | ROCKVILLE | MD | 20877 | PC | GENERAL SUPPORT, MISSION SUPPORT | $44,500 | |||||
| GLOBAL OPERATIONS FOR ALL PEOPLES | |||||||||||
| PO BOX 118131 | CARROLLTON | TX | 75011 | PC | MISSION SUPPORT | $6,000 | |||||
| GOSPEL GARDEN MINISTRIES | |||||||||||
| NC | GENERAL SUPPORT | $15,000 | CALLE 20 NO 325 | IZAMAL | MX | YUCATAN | 97540 | ||||
| GRACE CHURCH ASSEMBLY OF GOD | |||||||||||
| 215 SOVILLE ST | SINTON | TX | 78387 | PC | SUMMER CAMP | $3,340 | |||||
| GREENDALE CHAPEL | |||||||||||
| 14054 RATTLE CREEK RD | ABINGDON | VA | 24210 | PC | GENERAL SUPPORT, DISASTER RELIEF | $30,000 | |||||
| HARVEST FOR THE HUNGRY | |||||||||||
| 4302 FM 523 | FREEPORT | TX | 77541 | PC | GENERAL SUPPORT, DISASTER RELIEF | $53,500 | |||||
| HEARTLAND YOUTH FOR CHRIST | |||||||||||
| 400 3RD AVE SW | CEDAR RAPIDS | IA | 52404 | PC | GENERAL SUPPORT | $31,950 | |||||
| HOUSTON LEGAL AID CENTER | |||||||||||
| PO BOX 2738 | CYPRESS | TX | 77410 | PC | GENERAL SUPPORT | $41,250 | |||||
| HOUSTON WELCOMES REFUGEES | |||||||||||
| 946 W 17TH ST | HOUSTON | TX | 77008 | PC | GENERAL SUPPORT | $20,000 | |||||
| INSTITUTO SEMEAR | |||||||||||
| NC | GENERAL SUPPORT | $9,300 | RUA DOS CAMBARAS 600-VILA BOA VISTA | CAMPINAS | BR | SAO PAULO | |||||
| JUNTA DE MISSOES NACIONAIS | |||||||||||
| NC | GENERAL SUPPORT | $60,000 | RUA JOSE HIGINO 416 PREDIO 18 | RIO DE JANEIRO | BR | 20510 | |||||
| KATY CHRISTIAN MINISTRIES | |||||||||||
| PO BOX 986 | KATY | TX | 77492 | PC | GENERAL SUPPORT | $20,000 | |||||
| LEARNING INSTITUTE OF TEXAS | |||||||||||
| 11931 7TH ST | HOUSTON | TX | 77072 | PC | GENERAL SUPPORT | $60,000 | |||||
| LIFETREE MINISTRIES | |||||||||||
| 22507 SPRING WALK DR | KATY | TX | 77494 | PC | DISASTER RELIEF | $800 | |||||
| LONG POINT BAPTIST CHURCH | |||||||||||
| 8009 LONG POINT RD | HOUSTON | TX | 77055 | PC | SUMMER CAMP | $4,600 | |||||
| LOVE IS MINISTRY | |||||||||||
| 6119 GREENVILLE AVE 120 | DALLAS | TX | 75206 | PC | GENERAL SUPPORT | $27,750 | |||||
| LOVE PEOPLE NOT PIXELS | |||||||||||
| 3435 SHELDON DR | PEARLAND | TX | 77584 | PC | GENERAL SUPPORT | $37,500 | |||||
| MISSION CENTERS OF HOUSTON | |||||||||||
| 1815 GANO ST | HOUSTON | TX | 77009 | PC | SUMMER CAMP | $5,400 | |||||
| MISSION OF YAHWEH | |||||||||||
| 10247 ALGIERS RD | HOUSTON | TX | 77041 | PC | GENERAL SUPPORT, DISASTER RELIEF | $10,730 | |||||
| MISSIONINVEST USA | |||||||||||
| 2401 CRAWFORD ST 4202 | HOUSTON | TX | 77004 | PC | GENERAL SUPPORT | $14,750 | |||||
| MISSIONS CONNEX INC | |||||||||||
| 600 S FRAZIER ST | CONROE | TX | 77301 | PC | GENERAL SUPPORT, DISASTER RELIEF, MISSION SUPPORT | $54,800 | |||||
| NABOR HOUSE COMMUNITY | |||||||||||
| 10750 HAMMERLY BLVD SUITE 250 | HOUSTON | TX | 77043 | PC | GENERAL SUPPORT, DISASTER RELIEF | $175,750 | |||||
| NATIONAL CHRISTIAN FOUNDATION HOUSTON | |||||||||||
| 4545 POST OAK PLACE DR STE 201 | HOUSTON | TX | 77027 | PC | GENERAL SUPPORT | $8,000 | |||||
| NEIGHBORHOOD KIDZ CLUB | |||||||||||
| 3239 RANDY LANE | KATY | TX | 77449 | PC | GENERAL SUPPORT, DISASTER RELIEF | $44,550 | |||||
| NEW BRAUNFELS CHRISTIAN MINISTRIES | |||||||||||
| 169 S HICKORY AVE | NEW BRAUNFELS | TX | 78130 | PC | SUMMER CAMP | $13,000 | |||||
| NORTH LITTLETON PROMISE | |||||||||||
| 5397 S FOX ST | LITTLETON | CO | 80120 | PC | SUMMER CAMP | $8,000 | |||||
| OPERATION SAN ANDRES | |||||||||||
| 11918 TAYLORCREST RD | HOUSTON | TX | 77024 | PC | GENERAL SUPPORT | $86,230 | |||||
| PIONEER MISSIONS GLOBAL | |||||||||||
| 2574 CHRISTMASVILLE COVE STE H | JACKSON | TN | 38028 | PC | GENERAL SUPPORT | $40,000 | |||||
| RESCUE AMERICA | |||||||||||
| PO BOX 130484 | HOUSTON | TX | 77219 | PC | GENERAL SUPPORT | $37,500 | |||||
| RESCUE US | |||||||||||
| 4407 MESA CROSSING LANE | SUGARLAND | TX | 77479 | PC | GENERAL SUPPORT | $47,500 | |||||
| RIO GRANDE VALLEY YOUNG LIFE | |||||||||||
| 1307 W HARRISON AVE | HARLINGEN | TX | 78550 | PC | SUMMER CAMP | $12,000 | |||||
| SAMARITAN'S PURSE | |||||||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | DISASTER RELIEF | $20,000 | |||||
| SAN ANTONIO YOUTH FOR CHRIST | |||||||||||
| 5730 KENWICK ST | SAN ANTONIO | TX | 78238 | PC | GENERAL SUPPORT, SUMMER CAMP | $26,295 | |||||
| SEGERA MISSION | |||||||||||
| 3727 BALL ST | GALVESTON | TX | 77550 | PC | GENERAL SUPPORT | $11,250 | |||||
| SISTER EFFECTONE TRIBE | |||||||||||
| 10706 LONGMONT DR | HOUSTON | TX | 77042 | PC | GENERAL SUPPORT | $15,000 | |||||
| SOON MOVEMENT GLOBAL | |||||||||||
| PO BOX 3410 | FULLERTON | CA | 92834 | PC | GENERAL SUPPORT, MISSION SUPPORT | $23,000 | |||||
| SPORTS QUEST | |||||||||||
| PO BOX 1383 | CYPRESS | TX | 77410 | PC | GENERAL SUPPORT | $30,615 | |||||
| SPRING SPIRIT | |||||||||||
| 8526 PITNER RD | HOUSTON | TX | 77080 | PC | SUMMER CAMP | $13,000 | |||||
| STILL WATER CAMPS | |||||||||||
| 1015 N SCHOOL ST | BOERNE | TX | 78006 | PC | SUMMER CAMP | $12,000 | |||||
| STRAIGHTWAY INC | |||||||||||
| PO BOX 134 | HUNGERFORD | TX | 77448 | PC | GENERAL SUPPORT, DISASTER RELIEF | $20,600 | |||||
| TEEN LIFE CENTER | |||||||||||
| PO BOX 194 | BROOKSHIRE | TX | 77423 | PC | GENERAL SUPPORT | $20,000 | |||||
| TEXAS BAPTIST MEN | |||||||||||
| 5351 CATRON DR | DALLAS | TX | 75227 | PC | DISASTER RELIEF | $5,000 | |||||
| THE MENTORING ALLIANCE | |||||||||||
| 1909 S BROADWAY AVE | TYLER | TX | 75701 | PC | SUMMER CAMP | $12,000 | |||||
| THE OPENED BIBLE ACADEMY | |||||||||||
| 1333 OLD SPANISH TRAIL STE G 336 | HOUSTON | TX | 77054 | PC | GENERAL SUPPORT | $30,000 | |||||
| THE SANCTUARY FOR FOSTER CARE | |||||||||||
| 350 E NASA PKWY STE 210 | HOUSTON | TX | 77058 | PC | GENERAL SUPPORT | $6,250 | |||||
| THE SOUTHERN METHODIST CHURCH | |||||||||||
| 425 BROUGHTON ST | ORANGEBURG | SC | 29115 | PC | GENERAL SUPPORT | $10,000 | |||||
| THE WORKFAITH CONNECTION | |||||||||||
| PO BOX 4346 | HOUSTON | TX | 77210 | PC | GENERAL SUPPORT | $125,000 | |||||
| UNIQUE STUDENT MINISTRIES | |||||||||||
| PO BOX 30100 | HOUSTON | TX | 77249 | PC | SUMMER CAMP | $10,000 | |||||
| UNIVERSITY OF THE NATIONS KONA | |||||||||||
| 75-5851 KUAKINI HWY | KAILUAKONA | HI | 96740 | PC | MISSION SUPPORT | $2,500 | |||||
| WORD2ACT | |||||||||||
| 3505 SPRING LAKE TERRACE | FAIRFAX | VA | 22030 | PC | GENERAL SUPPORT | $25,000 | |||||
| YOUNG LIFE SAN ANTONIO SOUTH | |||||||||||
| 4102 S NEW BRAUNFELS 110-185 | SAN ANTONIO | TX | 78223 | PC | SUMMER CAMP | $12,000 | |||||
| YOUNG LIFE TYLER | |||||||||||
| 120 SOUTH BROADWAY AVE 216 | TYLER | TX | 75702 | PC | SUMMER CAMP | $13,000 | |||||
| YOUNG LIFE | |||||||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | PC | MISSION SUPPORT | $6,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,946,843 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| 1012 SPORTS | |||||||||
| PO BOX 4392 | BALTIMORE | MD | 21223 | PC | GENERAL SUPPORT | $18,000 | |||
| BAPTIST GENERAL CONVENTION OF TEXAS | |||||||||
| 7557 RAMBLER RD STE 1100 | DALLAS | TX | 75231 | PC | MISSION SUPPORT | $2,100 | |||
| BROKEN PILLARS | |||||||||
| PO BOX 363 | STAFFORD | TX | 77497 | PC | MISSION SUPPORT | $1,000 | |||
| CAMPUS CRUSADE FOR CHRIST | |||||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | PC | MISSION SUPPORT | $8,000 | |||
| CROSSWALK CENTER | |||||||||
| 2103 N MAIN ST | HOUSTON | TX | 77009 | PC | GENERAL SUPPORT | $12,500 | |||
| FORERUNNER MENTORING PROGRAM | |||||||||
| 10110 MCCREE RD | DALLAS | TX | 75238 | PC | GENERAL SUPPORT | $12,500 | |||
| GLOBAL AHEAD INC | |||||||||
| 15800 CRABBS BRANCH WAY 300 | ROCKVILLE | MD | 20877 | PC | MISSION SUPPORT | $1,500 | |||
| GLOBAL OPERATIONS FOR ALL PEOPLES | |||||||||
| PO BOX 118131 | CARROLLTON | TX | 75011 | PC | MISSION SUPPORT | $1,000 | |||
| GOATS FOR JESUS | |||||||||
| PO BOX 801 | PERKINS | OK | 74059 | PC | GENERAL SUPPORT | $20,000 | |||
| HARVEST FOR THE HUNGRY | |||||||||
| 4302 FM 523 | FREEPORT | TX | 77541 | PC | GENERAL SUPPORT | $38,500 | |||
| HEARTLAND YOUTH FOR CHRIST | |||||||||
| 400 3RD AVE SW | CEDAR RAPIDS | IA | 52404 | PC | GENERAL SUPPORT | $10,650 | |||
| HOUSTON LEGAL AID CENTER | |||||||||
| PO BOX 2738 | CYPRESS | TX | 77410 | PC | GENERAL SUPPORT | $13,750 | |||
| INSTITUTO BATISTA LAZARO FERREIRA FILHO | |||||||||
| NC | GENERAL SUPPORT | $37,670 | AVENIDA VALDETE MARIA FERRO FAVERO | SAO PAULO | BR | ||||
| LEARNING INSTITUTE OF TEXAS | |||||||||
| 11931 7TH ST | HOUSTON | TX | 77072 | PC | GENERAL SUPPORT | $10,000 | |||
| MISSIONINVEST USA | |||||||||
| 2401 CRAWFORD ST 4202 | HOUSTON | TX | 77004 | PC | GENERAL SUPPORT | $14,750 | |||
| MISSIONS CONNEX INC | |||||||||
| 600 S FRAZIER ST | CONROE | TX | 77301 | PC | GENERAL SUPPORT | $17,500 | |||
| NEIGHBORHOOD KIDZ CLUB | |||||||||
| 3239 RANDY LANE | KATY | TX | 77449 | PC | GENERAL SUPPORT | $18,750 | |||
| OAKS OF RIGHTEOUSNESS | |||||||||
| 208 S AVE G | HUMBLE | TX | 77338 | PC | GENERAL SUPPORT | $20,000 | |||
| SAN ANTONIO YOUTH FOR CHRIST | |||||||||
| 5730 KENWICK ST | SAN ANTONIO | TX | 78238 | PC | GENERAL SUPPORT | $20,000 | |||
| SEGERA MISSION | |||||||||
| 3727 BALL ST | GALVESTON | TX | 77550 | PC | GENERAL SUPPORT | $33,750 | |||
| SISTER EFFECTONE TRIBE | |||||||||
| 10706 LONGMONT DR | HOUSTON | TX | 77042 | PC | GENERAL SUPPORT | $15,000 | |||
| SOON MOVEMENT GLOBAL | |||||||||
| PO BOX 3410 | FULLERTON | CA | 92834 | PC | MISSION SUPPORT | $3,000 | |||
| SPORTS QUEST | |||||||||
| PO BOX 1383 | CYPRESS | TX | 77410 | PC | GENERAL SUPPORT | $20,410 | |||
| STRAIGHTWAY INC | |||||||||
| PO BOX 134 | HUNGERFORD | TX | 77448 | PC | GENERAL SUPPORT | $75,000 | |||
| THE OPENED BIBLE ACADEMY | |||||||||
| 1333 OLD SPANISH TRAIL STE G 336 | HOUSTON | TX | 77054 | PC | GENERAL SUPPORT | $10,000 | |||
| THE SANCTUARY FOR FOSTER CARE | |||||||||
| 350 E NASA PKWY STE 210 | HOUSTON | TX | 77058 | PC | GENERAL SUPPORT | $18,750 | |||
| UNIVERSITY OF THE NATIONS KONA | |||||||||
| 75-5851 KUAKINI HWY | KAILUAKONA | HI | 96740 | PC | MISSION SUPPORT | $3,500 | |||
| YOUNG LIFE | |||||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | PC | MISSION SUPPORT | $500 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $458,080 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,253,083 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,369,474 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTHROUGH K-1 CAZ INCOME | 14 | $32,038 |
| OFFICE SPACE RENTAL INCOME | 16 | $302,915 |
| COPY CHARGE | 03 | $491 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,958,001 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,958,001 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOLLER GROUP INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9090 KATY FREEWAY STE 400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,205,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX COMPLIANCE | CategoryTxt |
| Amt | $13,202 | Amt |
| Net Investment Income | $6,601 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,601 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | COMMISSIONS | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2021-07-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $18,717 | AmortizedAmt |
| Amortization Period | 64.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $1,755 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $1,755 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 2014-10-01 | $13,489 | $12,045 | SL | 7.000000000000 | $1,444 | $0 |
| MACHINERY AND EQUIPMENT | 2014-10-01 | $31,897 | $31,897 | SL | 5.000000000000 | $0 | $0 |
| IMPROVEMENTS | 2016-01-27 | $4,612 | $2,765 | SL | 20.000000000000 | $231 | $0 |
| INTANGIBLE ASSETS | 2015-06-30 | $34,322 | $33,969 | SL | 5.000000000000 | $353 | $0 |
| BUILDING - HAMMERLY | 2017-12-14 | $3,925,944 | $294,447 | SL | 40.000000000000 | $98,149 | $0 |
| LAND - HAMMERLY | 2017-12-14 | $871,200 | L | $0 | $0 | ||
| IMPROVEMENTS | 2017-12-31 | $20,900 | $7,064 | SL | 20.000000000000 | $1,045 | $0 |
| FURNITURE AND FIXTURES | 2016-03-07 | $16,147 | $11,149 | SL | 7.000000000000 | $2,307 | $0 |
| FURNITURE AND FIXTURES | 2018-06-30 | $32,337 | $11,550 | SL | 7.000000000000 | $4,620 | $0 |
| BUILDING - HAMMERLY IMPROVEMENTS | 2018-06-30 | $245,289 | $16,451 | SL | 40.000000000000 | $6,132 | $0 |
| MACHINERY AND EQUIPMENT | 2014-12-01 | $2,893 | $2,893 | SL | 5.000000000000 | $0 | $0 |
| MACHINERY AND EQUIPMENT | 2015-04-24 | $1,718 | $1,718 | SL | 5.000000000000 | $0 | $0 |
| MACHINERY AND EQUIPMENT | 2017-06-30 | $1,124 | $900 | SL | 5.000000000000 | $224 | $0 |
| MACHINERY AND EQUIPMENT | 2018-06-30 | $2,070 | $1,035 | SL | 5.000000000000 | $414 | $0 |
| BUILDING - HAMMERLY IMPROVEMENTS | 2019-06-30 | $23,968 | $3,595 | SL | 10.000000000000 | $2,397 | $0 |
| MACHINERY AND EQUIPMENT | 2019-12-03 | $4,884 | $1,058 | SL | 5.000000000000 | $977 | $0 |
| BUILDING - HAMMERLY IMPROVEMENTS | 2020-07-27 | $45,743 | $681 | SL | 28.000000000000 | $1,634 | $0 |
| BUILDING - HAMMERLY | 2020-10-04 | $50,908 | $318 | SL | 40.000000000000 | $1,273 | $0 |
| BUILDING - HAMMERLY | 2021-12-06 | $103,059 | SL | 40.000000000000 | $215 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| CVNTN-UNITED BAPTIST CHURCHES CEARA | |||||||||
| RUA SILVA PAULET 1100 ALDEOTA | FORTALEZA | CEARA | BR | 60120-021 | 2020-10-20 | $30,000 | TO DEVELOP THE NABOR INSTITUTE PROGRAM AND SPACE TO FLY PROGRAM, REACHING CHILDREN AND THEIR FAMILIES FOR JESUS AND CONTRIBUTING TO THE GOAL OF THESE FAMILIES TO OVERCOME THE POVERTY SITUATION IN WHICH THEY LIVE. | $30,000 | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. |
| GOSPEL GARDEN | |||||||||
| CALLE 20 NO 325 | IZAMEL | YUCATAN | MX | 97450 | 2020-07-28 | $15,000 | TO PROVIDE CHRISTIAN EDUCATION TO REGIONAL YOUTH AT THE BICA SCHOOL AND VBS PROGRAM TO CHURCHES IN THE STATE OF YUCATAN IN MEXICO. | $15,000 | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. |
| CONVENCION BAUTISTA DE NICARAGUA | |||||||||
| ITR 1C O 1 1/2C SUR | CIUDAD JARDIN | MANAGUA | NU | 2021-12-17 | $15,000 | TO GO TOWARDS THE SOCIAL FORMATION PROJECT WHICH SUPPORTS A STUDENT POPULATION WITH THE COST OF THEIR STUDIES. THIS PROJECT WILL ALSO GUIDE PARENTS REGARDING PARENTING NEEDS THROUGH SEMINARS AND TRAINING WORKSHOPS. | $15,000 | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. | |
| INSTITUTO SEMEAR | |||||||||
| RUA DOS CAMBARAS 600 VILA BOA VISTA | CAMPINAS | SAO PAULO | BR | 13064-740 | 2021-06-21 | $9,300 | TO PROVIDE FOOD AND NECESSITIES TO FAMILIES IN THE REGION. | $9,300 | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. |
| JUNTA DE MISSOES NACIONAIS | |||||||||
| RUA JOSE HIGINO 416 PREDIO 18 | RIO DE JANEIRO | TIJUCA | BR | 20510 | 2021-11-22 | $60,000 | TO SHARE THE GOSPEL OF JESUS CHRIST WITH CHILDREN AND THEIR FAMILIES WHILE PROVIDING DENTAL CARE, MULTIPLYING DISCIPLES, TRAINING LEADERS, AND PLANTING NEW CHURCHES. | $60,000 | THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATOR | $552,167 | $552,167 |
| ALPHABET INC. | $57,993 | $57,993 |
| AMTHEM, INC. | $109,462 | $109,462 |
| ARES CAPITAL MANA | $405,212 | $405,212 |
| ASTRAZENECA PL | $96,376 | $96,376 |
| AT&T INC. | $5,084 | $5,084 |
| AUTOZONE, INC. | $478,988 | $478,988 |
| BANK OF AMERICA | $445,140 | $445,140 |
| BAXTER INTERNTNL | $414,804 | $414,804 |
| BOARDWALK PIPEL | $458,409 | $458,409 |
| BORGWARNER INC | $186,117 | $186,117 |
| BROADCOM INC. | $455,401 | $455,401 |
| CATERPILLAR FINL | $487,524 | $487,524 |
| CINTAS CORP NO. | $115,845 | $115,845 |
| COMCAST CORP | $283,290 | $283,290 |
| CVS HEALTH CORP | $455,626 | $455,626 |
| DOVER CORP | $264,248 | $264,248 |
| DR PEPPER SNAPP | $233,658 | $233,658 |
| EXELON GENERATIO | $427,697 | $427,697 |
| FAIRFAX FINL HOL | $84,057 | $84,057 |
| FOX CORP | $430,852 | $430,852 |
| GENERAL MOTORS | $17,222 | $17,222 |
| HCA HEALTHCARE | $498,375 | $498,375 |
| HUBBELL INC | $468,502 | $468,502 |
| INTEL CORP | $5,358 | $5,358 |
| JEFFERIES FINL GR | $177,681 | $177,681 |
| JPMORGAN CHASE | $247,225 | $247,225 |
| KELLOGG CO | $10,749 | $10,749 |
| LEGG MASON INC | $308,223 | $308,223 |
| MARKEL CORP | $459,016 | $459,016 |
| MARRIOTT INTERNTN | $450,117 | $450,117 |
| MARTIN MARIETTA M | $494,575 | $494,575 |
| MCDONALD'S CORP | $466,099 | $466,099 |
| NORTHROP GRUMMAN | $80,127 | $80,127 |
| NUCOR CORP | $468,877 | $468,877 |
| OLD REPUBLIC IN | $446,729 | $446,729 |
| OTIS WORLDWIDE | $5,088 | $5,088 |
| PFIZER INC. | $107,492 | $107,492 |
| PHILLIPS 66 | $418,142 | $418,142 |
| PNC FINL SVCS GR | $513,272 | $513,272 |
| PRINCIPAL FINL | $247,086 | $247,086 |
| RAYTHEON TECHNOLOGIES CO | $350,245 | $350,245 |
| SOUTHWEST AIRLIN | $277,612 | $277,612 |
| STRYKER CORP | $248,166 | $248,166 |
| SYNCHRONY FINL | $515,459 | $515,459 |
| THE CHARLES SCHW | $193,959 | $193,959 |
| TOYOTA MOTOR CRE | $465,193 | $465,193 |
| TYSON FOODS, INC | $96,747 | $96,747 |
| US BANCORP | $53,401 | $53,401 |
| VERISK ANALYTIC | $460,349 | $460,349 |
| WESTROCK CO | $439,891 | $439,891 |
| WILLIAMS PARTNER | $449,199 | $449,199 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AENA S.M.E. S.A. | $92,160 | $92,160 |
| ALLIANT ENERGY CORP | $74,686 | $74,686 |
| AMAZON.COM INC | $523,492 | $523,492 |
| AMER ELECTRIC PWR CO | $120,554 | $120,554 |
| APPLE INC | $1,149,766 | $1,149,766 |
| ARES CAPITAL CORP | $390,003 | $390,003 |
| ATMOS ENERGY CORP | $168,680 | $168,680 |
| BANK OF AMERICA | $528,986 | $528,986 |
| BERKSHIRE HATHAWAY | $1,378,390 | $1,378,390 |
| C M S ENERGY CORP | $102,779 | $102,779 |
| CHENIERE ENERGY INC | $315,416 | $315,416 |
| CLEARWAY ENERGY INC | $123,042 | $123,042 |
| COHEN AND STEERS INFRAST | $178,980 | $178,980 |
| COMCAST CORP | $576,530 | $576,530 |
| CONOCOPHILLIPS | $659,003 | $659,003 |
| DOW INC | $309,691 | $309,691 |
| DTE ENERGY CO | $226,528 | $226,528 |
| DUKE ENERGY CORP | $96,508 | $96,508 |
| ENBRIDGE INC | $89,689 | $89,689 |
| EVERSOURCE ENERGY | $93,709 | $93,709 |
| EXELON CORP | $249,523 | $249,523 |
| EXXON MOBIL CORP | $513,384 | $513,384 |
| FIDELITY NATL FINL | $424,484 | $424,484 |
| GENERAL MILLS INC | $351,387 | $351,387 |
| GENERAL MOTORS CO | $1,395,628 | $1,395,628 |
| GOLUB CAPITAL BDC INC | $475,320 | $475,320 |
| INTERNTNL PAPER | $299,497 | $299,497 |
| JOHNSON & JOHNSON | $1,011,024 | $1,011,024 |
| KEYERA CORP | $82,710 | $82,710 |
| KINDER MORGAN INC | $147,260 | $147,260 |
| KONINKLIJKE VOPAK | $167,802 | $167,802 |
| LILLY ELI & CO | $462,669 | $462,669 |
| MARKEL CORP | $809,504 | $809,504 |
| MEDTRONIC PLC | $450,007 | $450,007 |
| MERCURY GEN CORP | $248,851 | $248,851 |
| MICROSOFT CORP | $1,150,214 | $1,150,214 |
| NISOURCE INC | $212,321 | $212,321 |
| NTNL GRID PLC | $215,514 | $215,514 |
| ONEOK INC | $144,550 | $144,550 |
| PEMBINA PIPELINE CO | $194,719 | $194,719 |
| PG & E CORP | $116,605 | $116,605 |
| PLAINS GP HLDGS | $161,733 | $161,733 |
| PUB SVC ENTERPISE GP | $193,851 | $193,851 |
| QUALCOMM INC | $405,057 | $405,057 |
| RAYTHEON TECHNOLOGIES CO | $694,074 | $694,074 |
| SEMPRA ENERGY | $388,242 | $388,242 |
| SYLVAMO CORP | $16,148 | $16,148 |
| TC ENERGY CORP | $713,924 | $713,924 |
| VINCI S A ORDF | $199,727 | $199,727 |
| VISA INC | $1,096,119 | $1,096,119 |
| WALMART INC | $546,928 | $546,928 |
| WALT DISNEY CO | $739,600 | $739,600 |
| WESTROCK CO | $243,093 | $243,093 |
| WILLIAMS COMPANIES | $546,710 | $546,710 |
| XCEL ENERGY INC | $119,491 | $119,491 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN EMERGING | FMV | $2,730,256 | $2,730,256 |
| ALERIAN MLP ETF | FMV | $312,013 | $312,013 |
| CAZ HALCYON OFFSHORE STRATEGIC OPP FUND | FMV | $1,036,142 | $1,036,142 |
| CHARLES SCHWAB US MC | FMV | $662,341 | $662,341 |
| DELAWARE SMALL CAP CORE | FMV | $631,184 | $631,184 |
| FIRST EAGLE GLOBAL FUND | FMV | $563,358 | $563,358 |
| FIRST TRUST NORTH | FMV | $985,920 | $985,920 |
| FULLER & THALER BEHAVIOR | FMV | $873,219 | $873,219 |
| GAMING & LEISURE PPT | FMV | $825,079 | $825,079 |
| HARDING LOEVNER INTERNAT | FMV | $169,156 | $169,156 |
| INVESCO S&P 500 EQUAL HEALTH CARE ETF | FMV | $727,500 | $727,500 |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | FMV | $413,169 | $413,169 |
| MFS INTL INTRINSIC VALUE | FMV | $1,839,837 | $1,839,837 |
| NEXTERA ENERGY PARTNE LP | FMV | $861,724 | $861,724 |
| WEYERHAEUSER CO | FMV | $349,618 | $349,618 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | $61,973 | $43,114 | $18,859 | $18,859 |
| MACHINERY AND EQUIPMENT | $44,586 | $41,116 | $3,470 | $3,470 |
| BUILDINGS | $4,394,911 | $425,294 | $3,969,617 | $2,713,401 |
| IMPROVEMENTS | $25,512 | $11,104 | $14,408 | $14,408 |
| LAND | $871,200 | $0 | $871,200 | $1,633,500 |
| MISCELLANEOUS | $34,322 | $34,322 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $7,206 | LegalFeesAmt |
| Net Investment Income | $7,206 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | $150,252 | $159,268 | $159,268 |
| COMMISSIONS | $16,962 | $16,962 | |
| PREPAID BUILDING IMPROVEMENTS | $139,354 | $139,354 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES AND FEES | $366 | $0 | $330 |
| CONTRACT SERVICES | $4,880 | $4,880 | $0 |
| EMPLOYEE TRAINING AND DEVELOPMENT | $15 | $0 | $15 |
| INSURANCE | $1,716 | $0 | $1,716 |
| INVESTMENT FEES | $228,893 | $228,893 | $0 |
| IT SERVICES | $6,134 | $0 | $6,134 |
| OFFICE EQUIPMENT & SUPPLIES | $14,820 | $0 | $14,820 |
| PASSTHROUGH K-1 EXPENSES | $67,445 | $67,445 | $0 |
| PAYROLL SERVICES | $781 | $0 | $665 |
| PROMOTION AND DEVELOPMENT | $20,427 | $0 | $19,661 |
| SOFTWARE EXPENSE | $994 | $0 | $679 |
| AMORTIZATION | $1,755 | $1,755 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH K-1 CAZ INCOME | $32,038 | $32,038 | $32,038 |
| OFFICE SPACE RENTAL INCOME | $302,915 | $302,915 | $302,915 |
| COPY CHARGE | $491 | $491 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN VALUE OF INVESTMENTS | Desc |
| Amt | $2,349,971 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT DEPOSITS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $28,257 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $7,000 | $0 | $0 |
| FOREIGN TAX | $45,162 | $45,162 | $0 |
Comments