JOAN HOHLT AND ROGER WICH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOAN HOHLT AND ROGER WICH FOUNDATION (EIN 20-2045780)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-26
- IRS object ID
- 202112389349100111
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-26T07:33:12-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | 202045780 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Joan Hohlt and Roger Wich Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOAN | BusinessNameControlTxt |
| Phone | 7135248828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3210 Ferndale Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Brockman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Paul | PersonFirstNm |
| Person Last | Brockman | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $6,336,777 | 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 |
| Interest On Sav Rev And Expnss | $84 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $84 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,379 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,379 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,197 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $238,859 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,172 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $516,388 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,678 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $573,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,313 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $63,778 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,538 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $10,833 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $10,833 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $50 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $50 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $120,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,430 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $243,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,782 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,855 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $503,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,782 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $305,855 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,757 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,531 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3,407 | CashEOYAmt |
| Cash EOYFMV | $3,407 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $186,824 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,660 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,660 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,290,669 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,346,466 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,495,758 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,063,736 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,058,453 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,634,952 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,541,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,610,986 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,336,777 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,541,229 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,610,986 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,541,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,610,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,541,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,610,986 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,541,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,757 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,610,986 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,610,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly traded securities | $161,362 | $193,662 | -$32,300 | -$32,300 |
| Capital gain distributions | $77,738 | $77,738 | $77,738 | |
| From Sch K-1 (Form 1065) | $266 | -$266 | -$266 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,172 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $730 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $730 | SubtotalAmt |
| Tax Based On Investment Income | $730 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,082 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,082 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,352 | OverpaymentAmt |
| Applied To ES Tax | $4,352 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paul Brockman | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7135248828 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3210 Ferndale Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Paul Brockman | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | President | 5.00 | $43,750 |
| Sandra Lowery | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | Treasurer | 1.00 | $0 |
| Dawn Fudge | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | Secretary | 1.00 | $0 |
| John Pecore | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | Trustee | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,403,252 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,942 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,463,422 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,017,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,017,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,264 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,927,352 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,368 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,368 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $730 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $92,043 | IncomeTaxAmt |
| Total Tax | $92,773 | TotalTaxAmt |
| Distributable Before Adj | $203,595 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $203,595 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $203,595 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $305,855 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $305,855 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $305,855 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $203,595 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $518,531 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $59,374 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,247 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $219,106 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $144,164 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $954,422 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $305,855 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $203,595 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $102,260 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,056,682 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $518,531 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $538,151 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $59,374 | ExcessFromYear4Amt |
| Excess From Year3 | $13,247 | ExcessFromYear3Amt |
| Excess From Year2 | $219,106 | ExcessFromYear2Amt |
| Excess From Year1 | $144,164 | ExcessFromYear1Amt |
| Excess From Current Year | $102,260 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Avow Foundation for Abortion Access | |||||||
| PO Box 9883 | Austin | TX | 78766 | N/A | PC | General support | $5,000 |
| Barrio Dogs Inc | |||||||
| 7742 Broadview Dr | Houston | TX | 77061 | N/A | PC | General support | $10,000 |
| Center for Reproductive Rights Inc | |||||||
| 199 Water St 22nd Fl | New York | NY | 10038 | N/A | PC | General support | $40,000 |
| Corridor Rescue Inc | |||||||
| PO Box 11936 | Spring | TX | 77391 | N/A | PC | General support | $10,000 |
| Houston Center for Photography | |||||||
| 1441 W Alabama St | Houston | TX | 77006 | N/A | PC | General support | $30,000 |
| Lawndale Art and Performance Center | |||||||
| 4912 Main St | Houston | TX | 77002 | N/A | PC | General support | $5,000 |
| Planned Parenthood | |||||||
| 4600 Gulf Fwy 300 | Houston | TX | 77023 | N/A | PC | General support | $60,000 |
| Project Row Houses | |||||||
| 2521 Holman St | Houston | TX | 77004 | N/A | PC | General support | $10,000 |
| Rew Community Center of Clay | |||||||
| 10016 Alden Creek St | Las Vegas | NV | 89141 | N/A | PC | General support | $10,000 |
| Texas Organizing Project Edu Fund | |||||||
| PO Box 120296 | San Antonio | TX | 78212 | N/A | PC | General support | $20,000 |
| The Montrose Center | |||||||
| 401 Branard St | Houston | TX | 77006 | N/A | PC | General support | $10,000 |
| University of Houston | |||||||
| 4800 Calhoun Rd | Houston | TX | 77004 | N/A | GOV | General support | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,379 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $25 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,172 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| From Sch K-1 (Form 1065) | 525990 | -$6,884 | 14 | -$1 |
| From Sch K-1 (Form 1120S) | 525990 | $501,594 | 14 | |
| Royalty income | 15 | $21,679 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $494,735 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $78,313 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $573,048 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Mineral interests | PropertyDesc |
| Acquired | 2014-01-01 | AcquiredDt |
| Cost Or Other Basis | $130,000 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $64,998 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 12.0000 | LifeRt |
| Current Year Expense | $10,833 | CurrentYearExpenseAmt |
| Net Investment Income | $10,833 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | From Sch K-1 (Form 1120-S) | AssetDesc |
| Gross Sales Price | $25 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Total Net | $25 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10,970 First Trust Tech Sel Portf Ser 73 | $110,815 | $163,121 |
| 15,684 First Trust Cap Str Opp Pt Ser 15 | $161,182 | $162,799 |
| 6,702 The Hartford Growth Opp Fund A | $303,680 | $371,103 |
| 15,128 The Hartford Capital App Fund A | $630,725 | $650,345 |
| 5,388 The Hartford Div and Growth Fund A | $140,064 | $148,390 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 34 shs Blue Bell Creameries U.S.A. Inc. | AT COST | $4,987,209 | $4,403,000 |
| 8,756 units Enterprise Products Partners | AT COST | $17,075 | $171,530 |
| Mineral interests | AT COST | $54,169 | $60,422 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| D&O insurance | $854 | $854 | |
| From Schedule K-1 (Form 1065) | $30 | ||
| From Schedule K-1 (Form 1120S) | $116,384 | ||
| Office expense | $1,128 | $1,128 | |
| Royalty expenses | $36 | $36 | |
| Storage expenses | $2,448 | $2,448 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| From Sch K-1 (Form 1065) | -$6,885 | -$1 |
| From Sch K-1 (Form 1120S) | $501,594 | |
| Royalty income | $21,679 | $21,679 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-T tax | $50,940 | |
| Excise tax | $3,300 | |
| Royalty production tax | $1,436 | $1,436 |
| State/local tax | $8,102 | $8,102 |
Comments