JACK H AND WILLIAM M LIGHT CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JACK H AND WILLIAM M LIGHT CHARITABLE TR (EIN 74-2874941)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-26
- IRS object ID
- 202131169349100238
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-26T10:37:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | tx severe winter storm | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9901 IH-10 Suite 500 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78230 | 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 | 742874941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK H & WILLIAM M LIGHT | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BROADWAY NATL BANK TRUST DEP | InCareOfNm |
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 2102836700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17001-TRUST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782170001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tammy Wheeldon | PersonNm |
| Person Title | SR VP - TRUST DEPT | PersonTitleTxt |
| Phone | 2103428000 | PhoneNum |
| Signature | 2021-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Tammy | PersonFirstNm |
| Person Last | Wheeldon | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | N Ari Berlin | PreparerPersonNm |
| PTIN | P00665358 | PTIN |
| Phone | 2103428000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $12,724,146 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $184,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,399 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $554,681 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,990,237 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $554,681 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,900 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,644 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $777,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $775,724 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,211 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,606 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,605 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,497 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,498 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,649 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $5,497 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,497 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,666 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,666 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $125,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,103 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $538,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $538,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $663,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $591,103 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $703,809 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $420,619 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $246,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $246,910 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $441 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $371,057 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $370,320 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,559,825 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,796,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,087,052 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $175,206 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,732,331 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,588,927 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,019,860 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4 | OtherAssetsBOYAmt |
| Other Assets EOY | $4 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,888,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,003,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,724,146 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,888,426 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,003,388 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,888,426 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,003,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,888,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,003,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,888,426 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,962 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,003,388 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,003,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BROADWAY BANK - COVERED | $875,039 | $910,966 | -$35,927 | -$35,927 | |
| BROADWAY BANK - COVERED | $1,645,093 | $1,445,357 | $199,736 | $199,736 | |
| BROADWAY BANK - NONCOVERED | $405,165 | $79,233 | $325,932 | $325,932 | |
| CAPITAL GAIN DIVIDENDS | $64,940 | P | |||
| CAPITAL GAIN DIVIDENDS | $64,940 | P | |||
| CAPITAL GAIN DIVIDENDS | $64,940 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $554,681 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,783 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,783 | SubtotalAmt |
| Tax Based On Investment Income | $9,783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $9,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $309 | TaxDueAmt |
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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROADWAY NATL BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102836700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 NE LOOP 410 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROADWAY NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 N E LOOP 410 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $101,211 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,992,985 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $298,027 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,291,012 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,291,012 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,365 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,121,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $556,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $556,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,783 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,783 | TotalTaxAmt |
| Distributable Before Adj | $546,299 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $546,299 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $546,299 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $591,103 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $591,103 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $591,103 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $546,299 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $43,922 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $36,017 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,824 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,698 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,776 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $191,237 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $591,103 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $546,299 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,804 | RemainingDistriFromCorpusAmt |
| Total Corpus | $236,041 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $43,922 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $192,119 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $36,017 | ExcessFromYear4Amt |
| Excess From Year3 | $26,824 | ExcessFromYear3Amt |
| Excess From Year2 | $47,698 | ExcessFromYear2Amt |
| Excess From Year1 | $36,776 | ExcessFromYear1Amt |
| Excess From Current Year | $44,804 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BO'S PLACE | ||||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PC | UNRESTRICTED | $10,000 | |
| CAMP ALLEN CONFERENCE & RETREAT CENTER | ||||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | NONE | PC | UNRESTRICTED | $10,000 | |
| CASA DE ESPERANZA DE LOS NINOS | ||||||||
| P O BOX 66581 | HOUSTON | TX | 77266 | NONE | PC | UNRESTRICTED | $10,000 | |
| KIDS' MEALS INC | ||||||||
| 330 GARDEN OAKS | HOUSTON | TX | 77018 | NONE | PC | UNRESTRICTED | $25,000 | |
| HOUSTON'S AMAZING PLACE INC | ||||||||
| 3735 DREXEL | HOUSTON | TX | 77027 | NONE | PC | UNRESTRICTED | $10,000 | |
| DEPELCHIN CHILDREN'S CENTER | ||||||||
| 4950 MEMORIAL DRIVE | HOUSTON | TX | 77007 | NONE | PC | UNRESTRICTED | $10,000 | |
| STUDENT CONSERVATION ASSOCIATION INC | ||||||||
| 4245 NORTH FAIRFAX DRIVE STE 825 | ARLINGTON | VA | 22203 | NONE | PC | UNRESTRICTED | $5,000 | |
| LIFEHOUSE OF HOUSTON INC | ||||||||
| P O BOX 27127 | HOUSTON | TX | 77227 | NONE | PC | UNRESTRICTED | $10,000 | |
| LOUISE H BATZ hospital awareness fund | ||||||||
| 1177 N E LOOP 410 | SAN ANTONIO | TX | 78209 | NONE | PC | UNRESTRICTED | $10,000 | |
| MCNAY ART MUSEUM | ||||||||
| P O BOX 6069 | SAN ANTONIO | TX | 78209 | NONE | PC | UNRESTRICTED | $10,000 | |
| NEHEMIAH CENTER INC | ||||||||
| 5015 FANNIN | HOUSTON | TX | 77004 | NONE | PC | UNRESTRICTED | $10,000 | |
| PERIWINKLE FOUNDATION | ||||||||
| 3400 BISSONNET STE 185 | HOUSTON | TX | 77005 | NONE | PC | UNRESTRICTED | $10,000 | |
| RISE SCHOOL OF HOUSTON | ||||||||
| 5618 H MARK CROSSWELL JR ST | HOUSTON | TX | 77021 | NONE | PC | UNRESTRICTED | $20,000 | |
| SMALL STEPS NURTURING CENTER | ||||||||
| 1709 DEPELCHIN | HOUSTON | TX | 77007 | NONE | PC | UNRESTRICTED | $30,000 | |
| YELLOWSTONE ACADEMY INC | ||||||||
| 3000 TRULLY ST | HOUSTON | TX | 77004 | NONE | PC | UNRESTRICTED | $5,000 | |
| SPRING BRANCH BASEBALL PROGRAM INC | ||||||||
| 8526 PITNER RD | HOUSTON | TX | 77080 | NONE | PC | UNRESTRICTED | $15,000 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| 1919 S BRAESWOOD STE 5214 | HOUSTON | TX | 77030 | NONE | PC | unrestricted | $30,000 | |
| SOCIAL MOTION | ||||||||
| 10694 HADDINGTON | HOUSTON | TX | 77043 | none | PC | UNRESTRICTED | $15,000 | BLDG 2 STE G |
| BYNUM SCHOOL | ||||||||
| 8404 WEST COUNTY RD 60 | MIDLAND | TX | 79708 | none | PC | UNRESTRICTED | $15,000 | PO BOX 80175 |
| JUNIOR LEAGUE OF HOUSTON INC | ||||||||
| 1811 BRIAR OAKS LN | HOUSTON | TX | 77027 | none | PC | UNRESTRICTED | $10,000 | |
| BOYS AND GIRLS COUNTRY OF HOUSTON INC | ||||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | none | PC | UNRESTRICTED | $10,000 | |
| PATHWAYS FOR LITTLE FEET | ||||||||
| 9 GREENWAY PLAZA STE 3150 | HOUSTON | TX | 77046 | none | PC | UNRESTRICTED | $5,000 | |
| the women's home | ||||||||
| 607 Westheimer Road | Houston | TX | 77006 | none | PC | unrestricted | $10,000 | |
| w oscar neuhaus memorial foundation | ||||||||
| 4433 Bissonnet | bellaire | TX | 77401 | none | PC | unrestricted | $15,000 | |
| the brookwood community | ||||||||
| 1752 FM 1489 | brookshire | TX | 77423 | none | PC | unrestricted | $5,000 | |
| Houston Achievement Place | ||||||||
| 245 West 17th Street | houston | TX | 77008 | none | PC | unrestricted | $5,000 | |
| NewDay Services For Children & Families | ||||||||
| 6816 Camp Bowie W Blvd | fort worth | TX | 76107 | none | PC | unrestricted | $15,000 | |
| SUNSHINE COTTAGE SCHOOL | ||||||||
| 603 E HILDEBRAND AVE | SAN ANTONIO | TX | 78212 | NONE | PC | UNRESTRICTED | $30,000 | |
| STEEL MAGNOLIA MOMS | ||||||||
| 11931 Broken Bough Drive | HOUSTON | TX | 77024 | NONE | PC | UNRESTRICTED | $8,000 | |
| BARBARA BUSH FOUNDATION FOR FAMILY LITERACY | ||||||||
| 4200 JPMORGAN CHASE TOWER 600 TRAV | HOUSTON | TX | 77002 | NONE | PC | UNRESTRICTED | $30,000 | |
| BELONG BAKERY | ||||||||
| 9337B Katy Fwy 103 | HOUSTON | TX | 77024 | NONE | PC | UNRESTRICTED | $5,000 | |
| young life | ||||||||
| 420 n cascade ave | colorado springs | CO | 80903 | none | PC | unrestricted | $50,000 | |
| be an angel fund | ||||||||
| 2003 aldine bender | houston | TX | 77032 | none | PC | unrestricted | $15,000 | |
| serenity retreat for healing & spiritual renewal | ||||||||
| 953 memory lane | houston | TX | 77418 | none | PC | unrestricted | $10,000 | |
| legal aid of northwest texas | ||||||||
| 600 e weatherford street | fort worth | TX | 76102 | none | PC | unrestricted | $10,000 | |
| community foundation of the gunnison valley | ||||||||
| PO box 7057 | gunnison | CO | 81230 | none | PC | unrestricted | $15,000 | |
| depression & bipolar support alliance | ||||||||
| 55 e jackson blvd ste 4490 | chicago | IL | 60604 | none | PC | unrestricted | $10,000 | |
| target hunger | ||||||||
| 1260 shotwell street | houston | TX | 77020 | none | PC | unrestricted | $10,000 | |
| boys and girls clubs of greater houston | ||||||||
| 815 crosby st | houston | TX | 77019 | none | PC | unrestricted | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $538,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $184,399 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $38,900 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $554,681 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $777,980 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $777,980 | 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 PREP FEE | CategoryTxt |
| Amt | $4,995 | Amt |
| Net Investment Income | $2,497 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,498 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INCOME 11052 SHS | $97,750 | $111,851 |
| GUGGENHEIM TTL RETURN 4052 SHS | $110,676 | $120,364 |
| VOYA SECURITIZED CRED 8153 SHS | $81,540 | $78,604 |
| ACTIVISION BLIZZARD 1470 SHS | $114,061 | $136,490 |
| ADOBE INC 233 SHS | $74,902 | $116,528 |
| ALPHABET INC 68 SHS | $24,957 | $119,180 |
| AMAZON.COM INC 35 SHS | $62,149 | $113,993 |
| AMPHENOL CORP 830 SHS | $18,309 | $108,539 |
| APPLE INC 1023 SHS | $3,275 | $135,742 |
| BECTON DICKINSON 516 SHS | $126,615 | $129,114 |
| BERKSHIRE HATHAWAY INC 464 SHS | $35,073 | $107,588 |
| BLACKROCK INC 156 SHS | $25,269 | $112,560 |
| BROADCOM INC 289 SHS | $93,709 | $126,539 |
| CHEVRON CORP 627 SHS | $44,660 | $52,950 |
| CISCO SYSTEMS 3213 SHS | $102,522 | $143,782 |
| COCA COLA 2018 SHS | $94,361 | $110,667 |
| COMCAST CORP 2188 SHS | $75,998 | $114,651 |
| COSTCO WHOLESALE 279 SHS | $15,066 | $105,122 |
| CROWN CASTLE INTL CORP 700 SH | $74,605 | $111,433 |
| DIAMONDBACK ENERGY 1335 SHS | $83,872 | $64,614 |
| DIGITAL REALTY TRUST 776 SHS | $106,026 | $108,260 |
| ECOLAB INC 455 SHS | $81,191 | $98,444 |
| EXXON MOBIL 1616 SHS | $87,622 | $66,612 |
| FACEBOOK 396 SHS | $47,554 | $108,171 |
| HONEYWELL INTNL 520 SHS | $54,009 | $110,604 |
| INTERCONTINENTAL EXCH GR 1178 | $70,165 | $135,812 |
| IQVIA HOLDINGS 624 SHS | $88,990 | $111,802 |
| ISHARES NASDAQ BIO 816 SHS | $78,805 | $123,616 |
| JOHNSON & JOHNSON 795 SHS | $73,194 | $125,117 |
| JPMORGAN CHASE 902 SHS | $48,956 | $114,617 |
| L3 HARRIS TECHN 560 SHS | $110,012 | $105,851 |
| MCDONALDS 490 SHS | $51,006 | $105,144 |
| MERCK & CO 1393 SHS | $116,634 | $113,947 |
| MICROCHIP TECH 808 SHS | $58,739 | $111,593 |
| MICROSOFT CORP 538 SHS | $54,756 | $119,662 |
| MONDELEZ INTERNL 1856 SHS | $86,739 | $108,520 |
| MORGAN STANLEY 2071 SHS | $86,947 | $141,926 |
| NEXTERA ENERGY 1260 SHS | $89,018 | $97,209 |
| NIKE INC 793 SHS | $12,647 | $112,186 |
| PAYPAL HOLDINGS 583 SHS | $27,281 | $136,539 |
| PHILIP MORRIS INTL INC 1424 SH | $103,818 | $117,893 |
| PUBLIC SERV ENT 910 SHS | $42,222 | $53,053 |
| ROPER TECHN 273 SHS | $88,171 | $117,688 |
| SALESFORCE.COM 454 SHS | $78,846 | $101,029 |
| STARBUCKS 1098 SHS | $63,058 | $117,464 |
| THERMO FISHER SCIENT 239 SHS | $8,290 | $111,321 |
| TJX COMPANIES 1720 SHS | $68,509 | $117,459 |
| UNION PACIFIC 513 SHS | $59,009 | $106,817 |
| UNITEDHEALTH GRP 318 SHS | $70,404 | $111,516 |
| VISA INC 580 SHS | $102,352 | $126,863 |
| WALT DISNEY CO 729 SHS | $35,672 | $132,080 |
| ZOETIS INC 647 SHS | $64,407 | $107,079 |
| ACCENTURE PLC 475 SHS | $28,503 | $124,075 |
| NOVARTIS AG ADR 913 SHS | $55,437 | $86,215 |
| SCHLUMBERGER LTD 2460 SHS | $83,790 | $53,702 |
| CONESTOGA SM CAP 1635 SHS | $96,977 | $128,707 |
| JOHN HANCOCK FDS 11741 SHS | $214,075 | $273,801 |
| MFS NEW DISCOVERY 7597 SHS | $115,378 | $128,321 |
| T ROWE PRICE MID CAP 3792 SHS | $339,226 | $429,245 |
| ARTISAN INTNL SMALL 25503 SHS | $310,118 | $518,223 |
| CALVERT EMERGING MKTS 17560 SH | $277,659 | $390,907 |
| HARDING LOEVNER INTL 15849 SHS | $336,169 | $450,445 |
| HARTFORD INTL VAL 24478 SHS | $382,102 | $347,106 |
| INVESCO DEV MKTS 7291 SHS | $284,569 | $389,742 |
| MFS INTERNATL VAL 16611 SHS | $595,513 | $861,308 |
| JPMORGAN GLOBAL BOND 10307 SHS | $102,556 | $109,050 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $271 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $280 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $370,786 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $370,040 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP 56 SHS | AT COST | $5,591 | $12,570 |
| AVALONBAY COMMUNITIES 49 SHS | AT COST | $9,172 | $7,861 |
| BOSTON PROP 169 SHS | AT COST | $11,544 | $15,976 |
| CYRUSONE INC 110 SHS | AT COST | $7,955 | $8,047 |
| EQUINIX INC 11 SHS | AT COST | $4,618 | $7,856 |
| EQUITY RESIDENTIAL 142 SHS | AT COST | $8,708 | $8,418 |
| HEALTHPEAK PROP INC 197 SHS | AT COST | $6,508 | $5,955 |
| PROLOGIS INC 119 SHS | AT COST | $10,658 | $11,860 |
| PUBLIC STORAGE 61 SHS | AT COST | $3,264 | $14,087 |
| REALTY INCOME CORP 75 SHS | AT COST | $3,841 | $4,663 |
| SIMON PPTY GROUP 71 SHS | AT COST | $10,461 | $6,055 |
| VENTAS 76 SHS | AT COST | $2,744 | $3,727 |
| WELLTOWER 99 SHS | AT COST | $5,713 | $6,397 |
| SABINE ROYALTY TR 11,600 UNITS | AT COST | $16,274 | $327,352 |
| PRINCIPAL GLOBAL REAL ESTATE | AT COST | $59,217 | $63,108 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | $208,725 | $218,800 |
| GATEWAY FUND | AT COST | $198,861 | $233,101 |
| JPMORGAN HEDGED EQUITY FUND I | AT COST | $196,488 | $232,749 |
| LAZARD GLOBAL 11,190.713 SHS | AT COST | $168,585 | $163,944 |
| 100000 PINNACLE BANK TN CD | AT COST | $100,000 | $100,433 |
| 100000 FEDERAL SAVINGS BK CD | AT COST | $100,000 | $101,018 |
| 50000 ALLY BANK CD | AT COST | $50,000 | $51,064 |
| 50000 CITIBANK NA CD | AT COST | $50,000 | $51,068 |
| 50000 GOLDMAN SACHS BANK US CD | AT COST | $50,000 | $51,526 |
| 50000 BMW BANK NA CD | AT COST | $50,000 | $51,531 |
| 100000 EAGLEBANK CD | AT COST | $100,000 | $103,438 |
| 50000 BMO HARRIS BANK CD | AT COST | $50,000 | $50,064 |
| 100000 MORGAN STANLEY PVT CD | AT COST | $100,000 | $107,192 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTEREST | Desc |
| BOY Book Value | $4 | BOYBookValueAmt |
| EOY Book Value | $4 | EOYBookValueAmt |
| EOYFMV | $4 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT EXPENSES | $2 | $2 |
| ROYALTY EXPENSES | $2,664 | $2,664 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| royalties | $36,644 | $36,644 |
| income tax refunds | $2,256 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $5,365 | $5,365 |
| SEVERANCE TAXES | $5,284 | $5,284 |
Comments