ALVIN & LUCY OWSLEY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN & LUCY OWSLEY FOUNDATION (EIN 75-6047221)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349107845
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- 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 | 2021-11-15T16:33:18-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BLVD STE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756047221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN & LUCY OWSLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALVI | BusinessNameControlTxt |
| Phone | 7132089884 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM LN | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770274134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALVIN OWSLEY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7132089884 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALVIN | PersonFirstNm |
| Person Last | OWSLEY JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THUY BUI | PreparerPersonNm |
| PTIN | P00958113 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $11,472,483 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $183,014 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,014 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $926,637 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,194,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $926,637 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $253,357 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,363,008 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,109,651 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,355 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,178 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,177 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,279 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,279 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,374 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $374 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,544 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,544 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,375 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,177 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $473,839 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $473,839 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $571,391 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,375 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $481,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $791,617 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,048,276 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$135,434 | CashBOYAmt |
| Cash EOY | $398,203 | CashEOYAmt |
| Cash EOYFMV | $398,203 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,468,696 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,663,084 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,762,429 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,075,541 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $312,397 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $311,460 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $169,678 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,176 | OtherAssetsBOYAmt |
| Other Assets EOY | $391 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $391 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,582,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,374,075 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,472,483 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,582,657 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,374,075 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,582,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,374,075 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,582,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,374,075 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,582,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $791,617 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,374,274 | SubtotalAmt |
| Other Decreases | $199 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,374,075 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $169,918 | $169,930 | -$12 | -$12 | |
| PUBLICLY TRADED SECURITIES | $394,104 | $175,182 | $218,922 | $218,922 | |
| PUBLICLY TRADED SECURITIES | $235,741 | $228,741 | $7,000 | $7,000 | |
| PUBLICLY TRADED SECURITIES | $2,385,526 | $2,127,516 | $258,010 | $258,010 | |
| PUBLICLY TRADED SECURITIES | $1,716,678 | $1,783,402 | -$66,724 | -$66,724 | |
| PUBLICLY TRADED SECURITIES | $1,250,757 | $773,317 | $477,440 | $477,440 | |
| PUBLICLY TRADED SECURITIES | $16,727 | $8,545 | $8,182 | $8,182 | |
| PLAINS ALL AMERICAN PIPELINE | $126 | $567 | -$441 | -$441 | P |
| ENTERPRISE PRODUCTS PARTNERS | -$195 | -$195 | P | ||
| CAPITAL GAINS DIVIDENDS | $24,455 | $24,455 | $24,455 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $926,637 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,571 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,571 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,571 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,072 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,072 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,501 | OverpaymentAmt |
| Applied To ES Tax | $15,501 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEVEN A OWSLEY TRUSTEE | IndividualWithBooksNm |
| Phone | 7132089884 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SOPHIA GARRETT | ||||||||
| 9146 LANIGAN STREET | CHARLOTTE | NC | 28277 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DAVID T OWSLEY | ||||||||
| 116 E 68TH ST 10C | NEW YORK | NY | 70065 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| STEVEN A OWSLEY | ||||||||
| 3402 WICKERSHAM | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,844,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $173,059 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,017,283 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,017,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,259 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,867,024 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $493,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $493,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,571 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $43,562 | IncomeTaxAmt |
| Total Tax | $58,133 | TotalTaxAmt |
| Distributable Before Adj | $435,218 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $435,218 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $435,218 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $481,016 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $481,016 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $481,016 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $435,218 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $670,133 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,765 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $118,644 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $823,542 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $481,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $435,218 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,798 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $869,340 | 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 | $670,133 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $199,207 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,765 | ExcessFromYear4Amt |
| Excess From Year1 | $118,644 | ExcessFromYear1Amt |
| Excess From Current Year | $45,798 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEVEN A OWSLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132089884 | RecipientPhoneNum |
| Form And Info And Materials | LETTER - NO MORE THAN TWO PAGES AND NO ENCLOSURES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TEXAS ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BAYOU BEND COLLECTION & GARDENS | ||||||
| PO BOX 6826 | HOUSTON | TX | 77265 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,500 |
| BO'S PLACE | ||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 |
| MECA | ||||||
| 1900 KANE ST | HOUSTON | TX | 77007 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 |
| CAMP ALLEN | ||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $25,000 |
| CHARACTER CAMP | ||||||
| PO BOX 841605 | PEARLAND | TX | 77584 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 |
| CHRIST CHURCH CATHEDRAL | ||||||
| 1117 TEXAS ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $20,550 |
| CONTEMPORARY ARTS MUSEUM HOUSTON | ||||||
| 5020 MONTROSE BLVD SUITE 210 | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $16,000 |
| DALLAS MUSEUM OF ART | ||||||
| 1717 NORTH HARWOOD | DALLAS | TX | 75201 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $160,000 |
| FINNIAN'S FOUNDATION FOR ENDANGERED SPECIES | ||||||
| 3402 WICKERSHAM LANE | HOUSTON | TX | 77027 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| GLENWOOD CEMETARY HISTORIC PRESERVATION FOUNDATION | ||||||
| 2525 WASHINGTON AVE | HOUSTON | TX | 77007 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| GALVESTON BAY FOUNDATION | ||||||
| 1100 HERCULES AVE 1100 | HOUSTON | TX | 77058 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 |
| GARDEN CLUB OF HOUSTON | ||||||
| 4212 SAN FELIPE ST PMB 486 | HOUSTON | TX | 77058 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $10,000 |
| HERMANN PARK CONSERVANCY | ||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,015 |
| HOUSTON BALLET | ||||||
| 601 PRESTON ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $24,524 |
| HOUSTON ARBORETUM & NATURE CENTER | ||||||
| 4501 WOODWAY DR | HOUSTON | TX | 77024 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| HOUSTON CINEMA ARTS SOCIETY | ||||||
| 4409 MONTROSE BLVD SUITE 150 | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $13,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $10,000 |
| HOUSTON PARKS & RECREATION DEPT | ||||||
| 2999 SOUTH WAYSIDE | HOUSTON | TX | 77023 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 5433 WESTHEIMER RD 300 | HOUSTON | TX | 77056 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 |
| MUSEUM OF FINE ARTS HOUSTON | ||||||
| PO BOX 6826 | HOUSTON | TX | 77265 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,500 |
| ORANGE SHOW CTR FOR VISIONARY ARTS | ||||||
| 2402 MUNGER ST | HOUSTON | TX | 77023 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $4,500 |
| RIVER OAKS CHAMBER ORCHESTRA | ||||||
| 1934 WEST GRAY SUITE 311 | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $7,500 |
| ROWDY FOUNDATION | ||||||
| 4141 SOUTHWEST FWY SUITE 255 | HOUSTON | TX | 77027 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $17,500 |
| STRAKE JESUIT | ||||||
| 8900 BELLAIRE BLVD | HOUSTON | TX | 77036 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,200 |
| SMALL STEPS NURTURING CENTER | ||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,330 |
| ST JOHN'S SCHOOL | ||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $60,000 |
| STAGES REPERTORY THEATRE | ||||||
| 800 ROSINE ST | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $66,720 |
| THE BEACON | ||||||
| 1117 TEXAS ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| THE JOHN FAIREY GARDEN CONSERVATION FOUNDATION | ||||||
| 20599 FM 359 ROAD | HEMPSTEAD | TX | 77445 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 |
| THE MENIL COLLECTION | ||||||
| 1515 BRANARD | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 |
| YOUNG LIFE | ||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $473,839 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,014 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $253,357 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $926,637 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $253,357 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,109,651 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,363,008 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $14,355 | Amt |
| Net Investment Income | $7,178 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,177 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENERGY SEL SECT SPDR FD | $288,784 | $283,871 |
| VANGUARD TTL WRLD STK INVX | $23,613 | $27,589 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $133,108 | $139,133 |
| ABBOTT LABORATORIES | $104,081 | $132,702 |
| ABBVIE INC COM | $154,869 | $185,691 |
| ADOBE INC | $43,310 | $65,016 |
| ADVANCED MICRO DEVICES | $30,036 | $136,648 |
| ALPHABET INC CL A | $56,448 | $140,211 |
| AMAZON COM INC | $35,510 | $201,930 |
| AMERICAN EXPRESS CO | $117,113 | $112,809 |
| AMERICAN TOWER REIT COM | $32,678 | $67,338 |
| AMGEN INC | $50,469 | $79,322 |
| APPLE INC | $72,954 | $339,288 |
| APPLIED MATERIALS INC | $61,680 | $77,584 |
| AUTOMATIC DATA PROCESSING INC | $31,853 | $56,208 |
| BALL CORPORATION | $2,025 | $2,795,400 |
| BANK OF AMERICA CORP | $108,058 | $123,422 |
| BEST BUY CO | $47,011 | $59,076 |
| BOEING CO | $88,918 | $93,330 |
| BRISTOL MYER'S SQUIBB CO | $64,140 | $86,532 |
| CATERPILLAR INC | $64,134 | $75,356 |
| CHARLES RIVER LABS INTL INC | $42,431 | $72,210 |
| CHEVRON CORP | $15,701 | $31,162 |
| CISCO SYS INC | $81,132 | $86,860 |
| CME GROUP INC | $90,528 | $85,381 |
| COCA-COLA COMPANY | $3,126 | $28,133 |
| COSTCO WHOLESALE CORP NEW | $49,627 | $69,704 |
| CUMMINS INC | $84,415 | $90,386 |
| CVS HEALTH CORP COM | $78,822 | $85,170 |
| DANAHER CORPORATION | $24,563 | $73,973 |
| DEXCOM INC | $45,933 | $61,374 |
| EQUINIX INC COM | $45,561 | $62,848 |
| ESTEE LAUDER CO INC CL A | $50,347 | $72,404 |
| FACEBOOK INC CL-A | $52,718 | $71,568 |
| HOME DEPOT INC | $46,564 | $117,138 |
| HONEYWELL INTERNATIONAL INC | $110,094 | $168,033 |
| INTEL CORP | $4,831 | $34,475 |
| INTL BUSINESS MACHINES CORP | $76,376 | $62,562 |
| JPMORGAN CHASE & CO | $81,841 | $130,882 |
| L3HARRIS TECHNOLOGIES INC | $64,960 | $65,779 |
| LAM RESEARCH CORPORATION | $45,317 | $116,651 |
| LINDE PLC | $50,437 | $65,614 |
| LULULEMON ATHLETICA INC | $49,429 | $70,998 |
| MERCK & CO INC NEW COM | $47,683 | $50,798 |
| MICROSOFT CORP | $72,834 | $275,134 |
| MORGAN STANLEY | $71,507 | $87,855 |
| NIKE INC B | $67,624 | $110,347 |
| NVIDIA CORPORATION | $51,996 | $101,829 |
| PEPSICO INC NC | $34,680 | $55,613 |
| PROCTER & GAMBLE | $40,354 | $69,153 |
| QUALCOMM INC | $105,707 | $180,066 |
| SOUTHWEST AIRLINES | $45,603 | $76,767 |
| TARGET CORPORATION | $68,820 | $96,738 |
| THERMO FISHER SCIENTIFIC | $31,305 | $84,306 |
| UNION PACIFIC CORP | $78,600 | $93,074 |
| VISA INC CL A | $40,713 | $131,894 |
| WALT DISNEY CO HLDG CO | $99,613 | $121,934 |
| ABB LTD | $15,966 | $16,720 |
| AIA GROUP LTD | $34,184 | $40,237 |
| AIR PROD & CHEM INC | $15,169 | $13,934 |
| ALTRIA GROUP INC | $24,550 | $25,502 |
| AMERICAN TOWER REIT COM | $30,144 | $27,833 |
| ANHEUSER BUSCH INBEV SA SPON | $13,726 | $17,128 |
| ASAHI KAISEI CORP ADR | $36,545 | $42,648 |
| ASTRAZENECA PLC ADR | $64,344 | $61,038 |
| BRITISH AMER TOB SPON ADR | $61,124 | $67,332 |
| BROADCOM INC | $77,518 | $89,321 |
| CARLSBERG AS | $41,642 | $48,741 |
| CHINA MERCHANTS BK CO LTD UNSP | $16,641 | $19,421 |
| CLOROX CO | $21,947 | $20,596 |
| CMS ENERGY | $13,668 | $12,812 |
| COMCAST CORP CLASS A | $38,241 | $41,710 |
| COMPAGNIE FIN RICHEMONTAG ADR | $27,573 | $36,181 |
| CROWN CASTLE INTL COPR | $97,469 | $92,967 |
| DANONE SPONSORED ADR | $35,038 | $36,523 |
| DBS GROUP HOLDINGS LTD | $23,799 | $23,728 |
| DIGITAL REALTY TRUST INC | $35,284 | $31,390 |
| DOW INC | $15,552 | $17,427 |
| EAST WEST BANCORP | $26,037 | $35,751 |
| ELI LILLY & CO | $17,364 | $20,430 |
| ENBRIDGE INC | $23,784 | $25,912 |
| ENEL SOCEITA PER AZIONI ADR | $35,959 | $41,696 |
| ENN ENERGY HOLDINGS LTD | $11,712 | $15,191 |
| EQUINIX INC | $40,016 | $34,995 |
| EQUITRANS MIDSTREAM CORP | $23,591 | $23,051 |
| EVEREST RE GROUP LTD | $12,174 | $14,279 |
| GAMING & LEISURE PPTYS INC COM | $28,496 | $32,606 |
| GLAXOSMITHKLINE PLC ADR | $24,985 | $25,318 |
| HONEYWELL INTERANTIONAL INC | $8,372 | $10,635 |
| HONG KONG EXCHANGES & CLEARING | $92,763 | $107,236 |
| IBERDROLA SA SPON ADR | $29,325 | $32,775 |
| IMPERIAL BRANDS PLC SPD | $11,225 | $14,083 |
| INDUSTRIA DE DISENO TEXTIL | $37,025 | $36,331 |
| JPMORGAN CHASE & CO | $20,637 | $26,176 |
| KLA CORPORATION | $25,302 | $31,587 |
| KONINKLIJKE PHIL EL SP ADR NEW | $30,825 | $33,585 |
| KRAFT HEINZ CO | $15,279 | $17,295 |
| LAS VEGAS SANDS CORPORATION | $13,685 | $17,880 |
| LOCKHEED MARTIN CORP | $18,913 | $17,394 |
| LONGFOR GROUP HOLDINGS LTD ADR | $51,964 | $55,313 |
| LYONDELLBASELL NV CL-A | $10,727 | $12,557 |
| MERCK & CO INC NEW COM | $24,949 | $25,767 |
| MICROSOFT CORP | $21,685 | $22,242 |
| NATIONAL GRID PLC SPN ADR | $36,206 | $35,123 |
| NESTLE SPON ADR REP REG SHR | $43,706 | $43,822 |
| NETAPP INC COM | $21,190 | $29,013 |
| NORFOLK SOUTHERN CORP | $29,415 | $28,988 |
| PAYCHEX INC | $15,059 | $16,866 |
| PEPSICO INC | $17,598 | $18,538 |
| PHILIP MORRIS INTL | $43,868 | $46,362 |
| PING AN INSURANCE ADR | $22,173 | $24,966 |
| PNC FINL SVCS GP | $24,049 | $32,333 |
| PUBLIC STORAGE | $29,114 | $28,866 |
| QUAL COMM INC | $45,337 | $53,014 |
| RAYTHEON TECHNOLOGIES CORP | $27,571 | $32,108 |
| RECKITT BENCKISER PLC SPNS ADR | $15,907 | $15,348 |
| RELX PLC SPONSORED ADR | $14,305 | $16,152 |
| ROCHE HOLDINGS ADR | $10,368 | $10,653 |
| ROYAL KPN NV SPONS ADR | $35,256 | $38,495 |
| SAMPO OYJ UNSPON ADR | $17,046 | $17,469 |
| SANDS CHINA LTD UNSPONSORE ADR | $42,054 | $51,702 |
| SEMPRA ENERGY | $24,618 | $24,208 |
| TAIWAN SMCNCTR MFG CO LTD ADR | $119,652 | $147,531 |
| TC ENERGY CORP | $32,143 | $30,540 |
| TEXAS INSTRUMENTS | $14,816 | $15,921 |
| TOKYO ELECTRON LTD UNSPON ADR | $16,842 | $18,062 |
| TOTAL S A ADR | $15,559 | $19,698 |
| TRINITY IN | $39,500 | $50,510 |
| TRUIST FINL CORP | $40,232 | $46,205 |
| UNILEVER PLC ADS | $49,048 | $47,624 |
| VICI PROPERTIES INC | $48,876 | $53,168 |
| ZURICH INSURANCE GRP LTD | $24,471 | $30,061 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1099 TIMING DIFFERENCE | Desc |
| BOY Book Value | $4,176 | BOYBookValueAmt |
| EOY Book Value | $391 | EOYBookValueAmt |
| EOYFMV | $391 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM K-1 | Desc |
| Amt | $199 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $320 | $320 | $0 |
| MARGIN INTEREST | $1,224 | $1,224 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS - ORD INCOME | $13,264 | $0 | $0 |
| PLAINS ALL AMERICAN PIPELINE-ORD INCOME | $4,425 | $0 | $0 |
| ENTERPRISE PRODUCTS PARTNERS - ORD INCOME | $188,672 | $0 | $0 |
| PLAINS ALL AMERICAN PIPELINE-ORD INCOME | $46,996 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY FEES | CategoryTxt |
| Amt | $52,279 | Amt |
| Net Investment Income | $52,279 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $374 | $374 | $0 |
| EXCISE TAXES | $29,000 | $0 | $0 |
Comments