C N AND MARIA PAPADOPOULOS CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
C N AND MARIA PAPADOPOULOS CHARITABLE FOUNDATION (EIN 76-0604133)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-11
IRS object ID
202123159349103102
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-11T14:43:54-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN750786316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WEAVER AND TIDWELL LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line124 GREENWAY PLAZA SUITE 1800AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77046ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760604133EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CN AND MARIA PAPADOPOULOS CHARITABLE FBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCNANBusinessNameControlTxt
Phone7137837343PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13939 HARTSDALEAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77063ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHELENA PAPDOPOULOSPersonNm
Person TitleVICE-PRESIDENTPersonTitleTxt
Phone7137837343PhoneNum
Signature2021-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHELENAPersonFirstNm
Person LastPAPDOPOULOSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK T WATSONPreparerPersonNm
PTINP00888250PTIN
Phone7138508787PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,792,028FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$470InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$470InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$84,242DividendsRevAndExpnssAmt
Dividends Net Invst Incm$84,242DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$141,541NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,411,496GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$141,541CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$135OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$41OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$226,388TotalRevAndExpnssAmt
Total Net Invst Incm$226,294TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,563AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,781AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,782AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$29,298OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,298OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,464TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,269TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,434OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$47,759TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,348TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,782TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$199,567ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$199,567ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$247,326TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,348TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$203,349TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$20,938ExcessRevenueOverExpensesAmt
Net Investment Income$190,946NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$29,791CashBOYAmt
Cash EOY$6,955CashEOYAmt
Cash EOYFMV$6,955CashEOYFMVAmt
Sav And Temp Cash Invst BOY$56,375SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$246,485SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$246,485SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,682,630CorporateStockBOYAmt
Corporate Stock EOY$3,494,612CorporateStockEOYAmt
Corporate Stock EOYFMV$4,537,733CorporateStockEOYFMVAmt
Other Assets BOY$1,049OtherAssetsBOYAmt
Other Assets EOY$855OtherAssetsEOYAmt
Other Assets EOYFMV$855OtherAssetsEOYFMVAmt
Total Assets BOY$3,769,845TotalAssetsBOYAmt
Total Assets EOY$3,748,907TotalAssetsEOYAmt
Total Assets EOYFMV$4,792,028TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,852,415CapitalStockBOYAmt
Capital Stock EOY$1,852,415CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,917,430RetainedEarningBOYAmt
Retained Earning EOY$1,896,492RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,769,845TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,748,907TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,769,845TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,748,907TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,769,845TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$20,938ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,748,907SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,748,907TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPM - PUBLICLY TRADED SECURITIESP$296,513$298,527-$2,014-$2,014
JPM - PUBLICLY TRADED SECURITIESP$793,783$711,744$82,039$82,039
BERNSTEIN - PUBLICLY TRADED SECURITIESP$59,174$55,411$3,763$3,763
BERNSTEIN - PUBLICLY TRADED SECURITIESP$243,918$204,273$39,645$39,645
BERNSTEIN - CASH IN LIEUP$2$2$2
CAPITAL GAINS DIVIDENDSP$18,106$18,106$18,106
FieldValueIRS element (for citing)
Capital Gain Net Income$141,541CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,654InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,654SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,654TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,888EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,300ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,188TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,534OverpaymentAmt
Applied To ES Tax$2,534AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCARRIE KHATTOUIndividualWithBooksNm
Phone7137837343PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13939 HARTSDALEAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77063ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12019UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARIA PAPADOPOULOS
3939 HARTSDALEHOUSTONTX77063DIRECTOR/PRES0.00$0$0$0
HELENA P JOHNSON
3939 HARTSDALEHOUSTONTX77063DIRECTOR/VP0.00$0$0$0
CHRISTINA P PAPANDREAU
3939 HARTSDALEHOUSTONTX77063DIRECTOR/TREAS0.00$0$0$0
NEOFYTOS DEAN PAPADOPOULOS
3939 HARTSDALEHOUSTONTX77063DIRECTOR0.00$0$0$0
WILLIAM C PAPADOPOULOS
3939 HARTSDALEHOUSTONTX77063DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,486,107AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$169,803AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,655,910TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,655,910AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$69,839CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,586,071NetVlNoncharitableAssetsAmt
Minimum Investment Return$229,304MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$229,304MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,654TaxBasedOnInvestmentIncomeAmt
Total Tax$2,654TotalTaxAmt
Distributable Before Adj$226,650DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$226,650DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$226,650DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$203,349ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$203,349QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$203,349AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$226,650DistributableAsAdjustedAmt
Undistributed Income PY$204,697UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$203,349QualifyingDistributionsAmt
Applied To Year1$203,349AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$1,348Taxable2Amt
Undistributed Income CY$226,650UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARIA PAPADOPOULOSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AAMC FOUNDATION
2000 MEDICAL PKWYANNAPOLISMD21401NONEPUBLIC CHARITYCHARITABLE$10,000
ANNUNCIATION GREEK ORTHODOX CATHEDRAL
3511 YOAKUM BLVDHOUSTONTX77006NONEPUBLIC CHARITYCHARITABLE$603
ASOC PHILOPHOCHOS
3511 YOAKUM BLVDHOUSTONTX77006NONEPUBLIC CHARITYCHARITABLE$10,000
BAYLOR COLLEGE OF MEDICINE
1 BAYLOR PLAZAHOUSTONTX77030NONEPUBLIC CHARITYCHARITABLE$10,000
EPISCOPAL HIGH SCHOOL
4650 BISSONNET STBELLAIRETX77401NONEPUBLIC CHARITYCHARITABLE$10,000
GREAT SOUTHWEST EQUESTRIAN CENTER
2501 MASON RD 100KATYTX77450NONEPUBLIC CHARITYCHARITABLE$1,000
HEROES FOR CHILDREN
6363 RICHMOND AVENUE SUITE 207HOUSTONTX77057NONEPUBLIC CHARITYCHARITABLE$18,000
HOUSTON GRAND OPERA
510 PRESTON STHOUSTONTX77002NONEPUBLIC CHARITYCHARITABLE$5,000
LE BONHEUR CHILDREN'S HOSPITAL
848 ADAMS AVEMEMPHISTN38103NONEPUBLIC CHARITYCHARITABLE$12,250
LEARNING UNLIMITED
6100 MAIN STHOUSTONTX77005NONEPUBLIC CHARITYCHARITABLE$5,000
MPN RESEARCH FOUNDATION
180 N MICHIGAN AVENUE SUITE 1870CHICAGOIL60601NONEPUBLIC CHARITYCHARITABLE$10,000
PATHWAYS FOR LITTLE FEET
8 GREENWAY PLAZA SUITE 3150HOUSTONTX77046NONEPUBLIC CHARITYCHARITABLE$8,714
PIN OAK CHARITY
2501 S MASON ROAD SUITE 100KATYTX77450NONEPUBLIC CHARITYCHARITABLE$4,000
SECOND BAPTIST SCHOOL
6410 WOODWAY DRHOUSTONTX77057NONEPUBLIC CHARITYCHARITABLE$10,000
TEXAS CHILDREN HOSPITAL
6621 FANNIN STHOUSTONTX77030NONEPUBLIC CHARITYCHARITABLE$15,000
TEXAS PUBLIC POLICY FOUNDATION
900 CONGRESS AVEAUSTINTX78701NONEPUBLIC CHARITYCHARITABLE$5,000
THE JOY SCHOOL
1 CHELSEA BLVDHOUSTONTX77006NONEPUBLIC CHARITYCHARITABLE$50,000
THE KINKAID SCHOOL
201 KINKAID SCHOOL DRHOUSTONTX77024NONEPUBLIC CHARITYCHARITABLE$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$199,567TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$470ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$84,242ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$135ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$141,541ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$226,388ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$226,388TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$7,563Amt
Net Investment Income$3,781NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,782DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SANFORD BERNSTEIN - EQUITIES$1,429,954$1,743,340
JPMORGAN - EQUITIES$2,064,658$2,794,393

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT INCOME RECEIVABLEDesc
BOY Book Value$1,049BOYBookValueAmt
EOY Book Value$855EOYBookValueAmt
EOYFMV$855EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$7,434RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
NONDIVIDEND DISTRIBUTION - BERNSTEIN$94$0$94
CLASS ACTION SETTLEMENT HCA HOLDINGS$41$41$41

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$29,298Amt
Net Investment Income$29,298NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,269$2,269$0
FEDERAL INCOME TAXES$1,195$0$0

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