SAUNDERS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SAUNDERS FOUNDATION (EIN 76-0574880)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349105511
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T13:36:31-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742130498 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALLOWAY STINSON & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8554 KATY FREEWAY SUITE 110 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | 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 | 760574880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUNDERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUN | BusinessNameControlTxt |
| Phone | 7139149778 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 602 SAWYER STREET SUITE 720 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FREDRIC M SAUNDERS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7139149778 | PhoneNum |
| Signature | 2021-11-14 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FREDRIC | PersonFirstNm |
| Person Last | SAUNDERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEAN M CALLOWAY | PreparerPersonNm |
| PTIN | P01404412 | PTIN |
| Phone | 7134684133 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
| 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 | $6,220,185 | 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 | $54 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $167,871 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,871 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$157,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,598,566 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $184 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $10,302 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,925 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,174 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,701 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,625 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,608 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $276,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $276,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $301,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $276,817 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$290,998 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $146,616 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $182,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,476 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,476 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,337,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,981,427 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,981,427 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $40,860 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $93,121 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,121 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,619 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,619 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,161 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,161 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,161 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,562,020 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,220,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,220,185 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,562,020 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,220,185 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,562,020 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,220,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,562,020 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,220,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,562,020 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$290,998 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,271,022 | SubtotalAmt |
| Other Decreases | $1,050,837 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,220,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| INTERACTIVE -8161 | P | $11,380 | $6,969 | $4,411 | $4,411 |
| INTERACTIVE -8161 | P | $89,169 | $76,469 | $12,700 | $12,700 |
| INTERACTIVE -8161 | P | $24,560 | $10,880 | $13,680 | $13,680 |
| CHILTON -7564 | P | $942,549 | $1,064,856 | -$122,307 | -$122,307 |
| CHILTON -7564 | P | $68,072 | $59,620 | $8,452 | $8,452 |
| PLAINS ALL AMERICAN K-1 | P | $33 | $33 | $33 | |
| CHILTON -7564 | P | $450,230 | $537,579 | -$87,349 | -$87,349 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$157,807 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$82,938 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,038 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,038 | SubtotalAmt |
| Tax Based On Investment Income | $2,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,441 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,441 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $31 | EsPenaltyAmt |
| Overpayment | $4,372 | OverpaymentAmt |
| Applied To ES Tax | $4,372 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Individual With Books | STUART SAUNDERS | IndividualWithBooksNm |
| Phone | 7139149778 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 602 SAWYER ST SUITE 720 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FREDRIC M SAUNDERS | ||||||||
| 515 HUNTERWOOD | HOUSTON | TX | 77024 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| GAYLE D SAUNDERS | ||||||||
| 515 HUNTERWOOD | HOUSTON | TX | 77024 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MEREDITH S MASON | ||||||||
| 2401 HATLEY | AUSTIN | TX | 78746 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| STUART D SAUNDERS | ||||||||
| 8 SADDLEBROOK LANE | HOUSTON | TX | 77024 | DIRECTOR | 0.50 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,058,179 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,194,319 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,194,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,915 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,101,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $305,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $305,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,038 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,038 | TotalTaxAmt |
| Distributable Before Adj | $303,032 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $303,032 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $303,032 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $276,817 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $276,817 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $276,817 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,032 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $314,593 | UndistributedIncomePYAmt |
| Qualifying Distributions | $276,817 | QualifyingDistributionsAmt |
| Applied To Year1 | $276,817 | AppliedToYear1Amt |
| Taxable2 | $37,776 | Taxable2Amt |
| Undistributed Income CY | $303,032 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| 100 CLUB SURVIVORS FUND | ||||||||
| 5555 SAN FELIPE ST STE 17 | HOUSTON | TX | 77056 | CHARITY | PHILANTHROPY | $200 | ||
| A21 | ||||||||
| 2781 W MACARTHUR BLVD | SANTA ANA | CA | 92704 | CHARITY | PHILANTHROPY | $1,000 | STE B 6 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | CHARITY | MEDICAL | $1,000 | ||
| BAY AREA HOMELESS SERVICES INC | ||||||||
| 3406 WISCONSIN ST | BAYTOWN | TX | 77520 | CHARITY | PHILANTHROPY | $500 | ||
| BRAVELOVE | ||||||||
| 2633 MCKINNEY AVE 130-26 | DALLAS | TX | 75204 | CHARITY | ADOPTION | $1,000 | ||
| CHI OMEGA FOUNDATION | ||||||||
| 3395 PLAYERS CLUB PARKWAY | MEMPHIS | TN | 38125 | PUBLIC CHARI | EDUCATION | $11,000 | NONE | |
| CHI OMEGA KALEIDOSCOPE | ||||||||
| 2731 ROBINHOOD ST | HOUSOTN | TX | 77005 | CHARITY | EDUCATION | $2,000 | ||
| CITIZENS FOR ANIMAL PROTECTION | ||||||||
| 17555 KATY FWY | HOUSTON | TX | 77094 | CHARITY | PHILANTHROPY | $500 | ||
| CODY STEPHENS GO BIG OR GO HOME | ||||||||
| 12723 WOODFOREST BLVD | HOUSTON | TX | 77015 | PUBLIC CHARI | MEDICAL | $5,000 | NONE | |
| DAD'S CLUB | ||||||||
| 1006 VOSS RD | HOUSTON | TX | 77055 | CHARITY | PHILANTHROPY | $2,500 | ||
| EPIC ANIMAL RESCUE | ||||||||
| PO BOX 93163 | SOUTHLAKE | TX | 76092 | CHARITY | PHILANTHROPY | $1,000 | ||
| FIRST UNITED METHODIST CHURCH | ||||||||
| 1101 DOHERTY AVE | MISSION | TX | 78572 | PUBLIC CHARI | RELIGIOUS | $3,000 | NONE | |
| HERITAGE ED | ||||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | SCHOOL | EDUCATION | $200,000 | ||
| HOUSTON ALUMNAE PANHELLENIC FOUNDAT | ||||||||
| 207 AURORA ST | HOUSTON | TX | 77008 | CHARITY | EDUCATION | $2,000 | ||
| HOUSTON BALLET | ||||||||
| 601 PRESTON ST | HOUSTON | TX | 77002 | CHARITY | PHILANTHROPY | $500 | ||
| HOUSTON METHODIST HOSPITAL | ||||||||
| 6565 FANNIN ST | HOUSTON | TX | 77030 | CHARITY | MEDICAL | $500 | ||
| HOUSTON PREGNANCY HELP CENTER | ||||||||
| 3636 SAN JACINTO | HOUSTON | TX | 77004 | CHARITY | PHILANTHROPY | $1,000 | ||
| HOUSTON SPCA | ||||||||
| 7007 OLD KATY RD | HOUSTON | TX | 77024 | CHARITY | PHILANTHROPY | $500 | ||
| LIGHTHOUSE OF HOUSTON | ||||||||
| 3602 WEST DALLAS | HOUSTON | TX | 77019 | PUBLIC CHARI | HEALTH CARE | $1,200 | NONE | |
| LONGHORN FOUNDATION | ||||||||
| PO BOX 2929 | AUSTIN | TX | 78768 | CHARITY | EDUCATION | $1,000 | ||
| LUFKIN HS SCHOLARSHIP FUND | ||||||||
| PO BOX 150837 | LUFKIN | TX | 75915 | CHARITY | EDUCATION | $500 | ||
| MISSION FIRST UNITED METHODIST CHUR | ||||||||
| 1101 DOHERTY | MISSION | TX | 78572 | CHARITY | RELIGIOUS | $3,000 | ||
| NORTH SHORE ROTARY CHARITABLE FDN | ||||||||
| PO BOX 9635 | HOUSTON | TX | 77213 | PUBLIC CHARI | EDUCATION | $2,000 | NONE | |
| NORTH SHORE ROTARY FOUNDATION | ||||||||
| 12611 WOODFOREST STE C | HOUSTON | TX | 77015 | CHARITY | PHILANTHROPY | $2,000 | ||
| PINECOVE | ||||||||
| PO BOX 9055 | TYLER | TX | 75711 | CHARITY | RELIGIOUS | $10,000 | ||
| SECOND NATURE | ||||||||
| 382 W MAIN ST | DUCHESNE | UT | 84021 | CHARITY | PHILANTHROPY | $100 | ||
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 6977 MAIN ST | HOUSTON | TX | 77030 | CHARITY | MEDICAL | $100 | ||
| ST FRANCIS EPISCOPAL CHURCH | ||||||||
| 355 PINEY POINT RD | HOUSTON | TX | 77024 | CHARITY | RELIGIOUS | $7,500 | ||
| ST JUDE CHILDREN'S RESEARCH HOSPITA | ||||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | CHARITY | MEDICAL | $1,000 | ||
| TEACH A CLASS | ||||||||
| 1932 STONEY BROOK | HOUSTON | TX | 77063 | CHARITY | EDUCATION | $2,500 | ||
| TEXAS EXES | ||||||||
| 2110 SAN JACINTO BLVD | AUSTIN | TX | 78712 | CHARITY | EDUCATION | $1,000 | ||
| THE CENTER FOR PURSUIT | ||||||||
| 810 MARSTON ST | HOUSTON | TX | 77019 | CHARITY | PHILANTHROPY | $1,000 | ||
| THE CHILDREN'S MUSEUM OF HOUSTON | ||||||||
| 1500 BINZ ST | HOUSTON | TX | 77004 | CHARITY | PHILANTHROPY | $100 | ||
| THE HOPE CENTER PANTRY | ||||||||
| 6260 US HWY 281 N | SPRING BRANCH | TX | 78070 | CHARITY | PHILANTHROPY | $1,000 | ||
| THE RISE SCHOOL | ||||||||
| 5618 H MARK CROSSWELL JR | HOUSTON | TX | 77021 | CHARITY | EDUCATION | $1,000 | ||
| THE ROTARY FOUNDATION | ||||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | CHARITY | PHILANTHROPY | $100 | ||
| THE SALVATION ARMY | ||||||||
| 1500 AUSTIN ST | HOUSTON | TX | 77002 | CHARITY | PHILANTHROPY | $1,000 | ||
| THE UNIVERSITY OF TEXAS | ||||||||
| 101 E 21ST ST | AUSTIN | TX | 78712 | CHARITY | EDUCATION | $2,500 | ||
| WEST HOUSTON YOUNG LIFE | ||||||||
| 8945 LONG POINT RD STE 11 | HOUSTON | TX | 77055 | CHURCH | RELIGIOUS | $3,000 | ||
| WAKE FOREST UNIVERSITY PRESIDENTS C | ||||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | CHARITY | EDUCATION | $1,000 | ||
| WOUNDED WARRIORS | ||||||||
| 2200 SPACE PARK DR STE 10 | HOUSTON | TX | 77058 | CHARITY | PHILANTHROPY | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $276,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,871 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,573 | ExclusionAmt |
| Related Or Exempt Function Incm | -$170,380 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| ORDIN BUSINES INCOME FROM K | 211110 | -$949 | |
| OTHER INCOME | 211110 | $295 | |
| SEC 1231 GAIN/(LOSS) FROM K | 211110 | -$237 | |
| OTHER INCOME - INTERACTIVE | 211110 | $957 | |
| OTHER TAXES | $118 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $66 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $180,498 | ExclusionAmt |
| Related Or Exempt Function Incm | -$170,262 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,302 | 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) |
|---|---|---|
| Amt | $3,174 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL SERVICES 52986 | $984,340 | $984,340 |
| SALIENT TRUST 771700 | $41,768 | $41,768 |
| INTERACTIVE BROKERS | $1,333,250 | $1,333,250 |
| CHILTON CAPITAL MANAGEMENT 007564 | $3,622,069 | $3,622,069 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $67,072 | $67,072 |
| PLAINS ALL AMERICAN | AT COST | $7,460 | $7,460 |
| MAGELLAN MIDSTREAM | AT COST | $18,589 | $18,589 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| DELL COMPUTER | $1,432 | $1,432 |
| SOFTWARE | $253 | $253 |
| MACBOOKS COMPUTER | $1,934 | $1,934 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK | Desc |
| BOY Book Value | $1,161 | BOYBookValueAmt |
| EOY Book Value | $1,161 | EOYBookValueAmt |
| EOYFMV | $1,161 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| K-1 NON DEDUCTIBLE EXPENSES | $410 |
| UNREALIZED LOSS FMV ADJ | $1,050,427 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT FEES CHILTON | $19,164 | $19,164 | |
| INVESTMENT FEES INTERACTIVE | $44 | $44 | |
| INVESTMENT FEES UBS | $175 | $175 | |
| K-1 CHARITY | $17 | $17 | |
| MISCELLANEOUS FEES | $225 | $225 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| ORDIN BUSINES INCOME FROM K-1 | -$949 |
| OTHER INCOME | $295 |
| SEC 1231 GAIN/(LOSS) FROM K1S | -$237 |
| OTHER INCOME - INTERACTIVE | $957 |
| OTHER TAXES | $118 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES FROM K-1S | $93 | $93 |
| FOREIGN TAXES PAID ON DIVIDEND I | $1,608 | $1,608 |
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