C T BAUER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- C T BAUER FOUNDATION (EIN 46-3354831)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202123149349100542
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T09:23:20-08:00 | 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 | 463354831 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The CT Bauer Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CTBA | BusinessNameControlTxt |
| Phone | 7138303400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Greenway Plaza Suite 2600 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Darren Wolfman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Darren | PersonFirstNm |
| Person Last | Wolfman | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | 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 | $57,758,679 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $375 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,283,403 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,283,403 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $695,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,395,667 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $695,418 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $230,545 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $197,796 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,210,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,176,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $488 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $488 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,683 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,842 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,342 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,430 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $130,230 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,254 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $27,576 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,788 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,788 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,170 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,268 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,902 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $103,755 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85,260 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,073 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $414,356 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $292,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,193 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,906,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,906,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,321,106 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $292,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,027,943 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,111,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,884,375 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $913,345 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,599,342 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,599,342 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $413,239 | AcctRcvblAmt |
| Acct Rcvbl EOY | $413,239 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $413,239 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,100,000 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $38,542,445 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,043,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,845,613 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,460,889 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,380,959 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,359,508 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,852,111 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,320,729 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,507,644 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $33,333 | OtherAssetsBOYAmt |
| Other Assets EOY | $33,333 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,333 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,902,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,791,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,758,679 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $57,902,123 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,791,108 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,902,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,791,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,902,123 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,791,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,902,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,111,015 | ExcessRevenueOverExpensesAmt |
| Subtotal | $56,791,108 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $56,791,108 | 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 | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $15,717,985 | $15,192,805 | $525,180 | $525,180 | |||
| Passthrough K-1 capital gain | $264,093 | $264,093 | $264,093 | ||||
| Non-publicly traded investments | $413,239 | $507,094 | -$93,855 | -$93,855 | P | 2015-01-01 | 2020-12-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $695,418 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,193 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,193 | SubtotalAmt |
| Tax Based On Investment Income | $26,193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,466 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $41,466 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $15,273 | OverpaymentAmt |
| Applied To ES Tax | $15,273 | 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 | Darren Wolfman | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7138303400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Greenway Plaza Suite 2600 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Darren Wolfman | ||||||
| 11 Greenway Plaza Suite 2600 | Houston | TX | 77046 | President | 40.00 | $85,000 |
| Lisa Laminack | ||||||
| 11 Greenway Plaza Suite 2600 | Houston | TX | 77046 | Secretary | 2.00 | $12,000 |
| James Stinson | ||||||
| 11 Greenway Plaza Suite 2600 | Houston | TX | 77046 | Director | 2.00 | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| B Riley Wealth Management | |||||
| 4400 Post Oak Parkway | Houston | TX | 77027 | Investment advisor | $115,419 |
| Triformis Inc | |||||
| PO Box 1063 | Houston | TX | 77251 | Administrative | $67,249 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,414,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,382,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,797,328 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $52,797,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $791,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,005,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,600,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,600,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,193 | TotalTaxAmt |
| Distributable Before Adj | $2,574,075 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,574,075 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,574,075 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,027,943 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,027,943 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,027,943 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,574,075 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,795,820 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,027,943 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,795,820 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,232,123 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,341,952 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Camp For All Foundation | |||||||
| 10500 Northwest Fwy 220 | Houston | TX | 77092 | N/A | PC | General support | $10,000 |
| Chinquapin Preparatory School | |||||||
| 2615 E Wallisville | Highlands | TX | 77562 | N/A | PC | General support | $30,000 |
| Cristo Rey Jesuit High School of Ho | |||||||
| 6700 Mount Carmel St | Houston | TX | 77087 | N/A | PC | General support | $30,000 |
| Houston Zoo Inc | |||||||
| 1513 Cambridge Street | Houston | TX | 77030 | N/A | PC | General support | $35,000 |
| KIPP Texas Inc | |||||||
| 10711 Kipp Way Dr | Houston | TX | 77099 | N/A | PC | General support | $35,000 |
| Monarch School Inc | |||||||
| 2815 Rosefield Dr | Houston | TX | 77080 | N/A | PC | General support | $20,000 |
| W Oscar Neuhaus Memorial Foundation | |||||||
| 4433 Bissonnet | Bellaire | TX | 77401 | N/A | PC | General support | $15,000 |
| Roxbury Latin School Inc | |||||||
| 101 Saint Theresa Ave | West Roxbury | MA | 02132 | N/A | PC | General support | $30,000 |
| Small Steps Nurturing Center | |||||||
| 2902 Jensen Dr | Houston | TX | 77026 | N/A | PC | General support | $30,000 |
| South Texas College of Law | |||||||
| 1303 San Jacinto St 232T | Houston | TX | 77002 | N/A | PC | General support | $25,000 |
| SPARK | |||||||
| PO Box 1562 | Houston | TX | 77251 | N/A | PC | General support | $15,000 |
| Breakthrough Houston | |||||||
| 2401 Claremont Lane | Houston | TX | 77019 | N/A | PC | General support | $10,000 |
| Teach for America Inc | |||||||
| 2 Greenway Plaza Ste 500 | Houston | TX | 77046 | N/A | PC | General support | $30,000 |
| UH College of Business Foundation | |||||||
| 4750 Calhoun Rd Rm 334 | Houston | TX | 77204 | N/A | PC | General support | $1,843,000 |
| Yellowstone Academy | |||||||
| 3000 Trulley | Houston | TX | 77004 | N/A | PC | General support | $40,000 |
| YES Prep Public Schools | |||||||
| 5515 South Loop East | Houston | TX | 77033 | N/A | PC | General support | $30,000 |
| Young Life - Cypress | |||||||
| PO Box 2816 | Cypress | TX | 77410 | N/A | PC | General support | $25,000 |
| Houston SPCA | |||||||
| 900 Portway Dr | Houston | TX | 77024 | N/A | PC | General support | $20,000 |
| Houston TSCPA Foundation | |||||||
| 777 Post Oak Blvd 500 | Houston | TX | 77056 | N/A | PC | General support | $15,000 |
| Texas Southern University | |||||||
| 3100 Cleburne | Houston | TX | 77004 | N/A | GOV | General support | $95,000 |
| American Camping Association | |||||||
| 5000 State Road 67 North | Martinsville | IN | 46151 | N/A | PC | General Support | $11,750 |
| Bo's Place | |||||||
| 10050 Buffalo Speedway | Houston | TX | 77054 | N/A | PC | General support | $15,000 |
| FEI Houston Scholarship Foundation | |||||||
| PO Box 32 | Houston | TX | 77402 | N/A | PC | General support | $28,000 |
| University of Houston - Downtown | |||||||
| One Main St Ste B400 | Houston | TX | 77002 | N/A | GOV | General support | $455,000 |
| Foundation for Teen Health | |||||||
| 2726 Bissonnet St 240-168 | Houston | TX | 77005 | N/A | PC | General support | $14,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,906,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,283,403 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $350 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $695,418 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 passthrough income | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $32,749 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197,796 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $33,099 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,176,617 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,209,716 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & tax compliance | CategoryTxt |
| Amt | $28,683 | Amt |
| Net Investment Income | $13,842 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,342 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|
| Passthrough K-1 capital gain UBI | Purchase | $377 | Cost | $377 |
| Passthrough - 1231 loss UBI | Purchase | $27 | Cost | -$27 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Vanguard Short Term Corp Bond | $3,181,322 | $3,269,894 |
| Wisdomtree High Yield Bond | $2,199,637 | $2,089,614 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Clearbridge Large Cap Growth | $2,162,802 | $2,668,203 |
| Fidelity Advisor Growth Opportunities | $2,358,699 | $2,979,079 |
| Hartford Mut Fds | $3,426,000 | $4,246,641 |
| JP Morgan Tr II | $2,227,000 | $2,877,007 |
| Lord Abbett Bond | $2,100,000 | $2,154,110 |
| MFS Ser Tr | $1,200,000 | $1,284,722 |
| T Rowe Price | $2,055,000 | $2,470,037 |
| Washington Mutual Investors | $3,083,600 | $3,186,641 |
| 3M | $681,537 | $690,945 |
| Chevron Corporation | $859,104 | $646,803 |
| Cisco Systems | $376,177 | $375,318 |
| Coca-Cola Company | $705,019 | $735,679 |
| Dow Inc | $766,158 | $786,934 |
| Enbridge Inc | $244,571 | $205,632 |
| Exxon Mobil Corp | $458,803 | $306,512 |
| First Tr Value Line | $6,393,261 | $6,361,663 |
| IBM Corp | $706,289 | $661,248 |
| Invesco Tr II | $285,872 | $188,378 |
| Ishares Select | $6,392,092 | $6,096,754 |
| JP Morgan Chase & co | $635,627 | $840,568 |
| Kimbell Royalty Partners | $238,067 | $138,275 |
| Kinder Morgan Inc | $244,979 | $163,999 |
| Merck & Co | $313,489 | $319,265 |
| Oneok Inc | $244,651 | $132,334 |
| Pembina Pipeline Corp | $244,656 | $159,516 |
| Pfizer Incorporated | $334,443 | $347,781 |
| Plains GP Holdings Ip | $235,113 | $115,528 |
| Targa Resources Corp | $244,589 | $165,534 |
| Verizon Communications | $660,520 | $654,299 |
| Viatris | $18,340 | $21,963 |
| Walgreens Boots Alliance | $906,108 | $645,099 |
| Williams Companies Inc | $240,940 | $219,146 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABS Capital Partners V I | AT COST | $33,800 | $10,724 |
| Carlyle Equity Opportunity Fund | AT COST | $55,703 | $84,136 |
| Charlesbank Equity Fund VIII | AT COST | $52,823 | $71,656 |
| Encap Energy Capital Fund IX | AT COST | $648,599 | $232,660 |
| Encap Energy Capital Fund VIII | AT COST | $268,767 | $53,069 |
| Encap Energy Capital Fund X-C | AT COST | $876,882 | $571,227 |
| Encap Energy Infrastructure | AT COST | $245,332 | $73,858 |
| Encap Flatrock Midstream Fund II | AT COST | $170,748 | $78,506 |
| Encap Flatrock Midstream Fund Ill | AT COST | $527,677 | $389,364 |
| Energy Transfer LP | AT COST | $210,857 | $130,157 |
| Glynn Emerging Opportunity Fund | AT COST | $254,897 | |
| New Enterprise Associates 13 | AT COST | $141,483 | $123,082 |
| New Enterprise Associates 14 | AT COST | $105,561 | $205,304 |
| Revolution Growth | AT COST | $91,112 | $229,351 |
| Riverstone Global Energy & Power Fd | AT COST | $122,115 | $44,683 |
| Silver Lake Kraftwerk | AT COST | $56,949 | $69,165 |
| Cougar Investment Fund | AT COST | $109,635 | $134,266 |
| DFJ Mercury II | AT COST | $93,161 | $188,305 |
| Krensavage | AT COST | $491,836 | $563,234 |
| Questia | AT COST | $17,689 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $488 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $488 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Enviro Technologies Sr Promissory Note | Desc |
| BOY Book Value | $33,333 | BOYBookValueAmt |
| EOY Book Value | $33,333 | EOYBookValueAmt |
| EOYFMV | $33,333 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Administrative fees | $17,907 | $1,791 | $16,116 |
| Custody fees | $457 | $457 | |
| K-1 expenses | $81,747 | $81,325 | |
| Office expense | $1,331 | $548 | $783 |
| Other expenses | $307 | $136 | $171 |
| Trustee liability insurance | $2,006 | $1,003 | $1,003 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 passthrough income | Desc |
| Revenue And Expenses Per Books | $230,545 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $197,796 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment management | $125,430 | $125,430 | $0 | $0 |
| Other professional fees | $12,000 | $4,800 | $0 | $7,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign tax | CategoryTxt |
| Amt | $4,254 | Amt |
| Net Investment Income | $4,254 | NetInvestmentIncomeAmt |
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