JOHN P MCGOVERN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN P MCGOVERN FOUNDATION (EIN 74-6053075)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202133129349101133
- Schema version
- 2020v4.1
- Note
- A later return for the same period supersedes this one.
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T15:43:33-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 366055558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 MILAM ST SUITE 300 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 | 746053075 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN P MCGOVERN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 7135245255 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 NORFOLK STE 900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRINE MCGOVERN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7135245255 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHRINE | PersonFirstNm |
| Person Last | MCGOVERN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID TURILLI | PreparerPersonNm |
| PTIN | P00535403 | PTIN |
| Phone | 8324763600 | PhoneNum |
| Preparation | 2021-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $139,516,535 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1,026,459 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,026,459 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,589,110 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,589,110 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,038,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,107,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,038,848 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,499 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,291 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,656,916 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,655,708 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $348,185 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,637 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $278,548 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $250,082 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $50,016 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $200,066 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $80,868 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $49,846 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $31,022 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $80,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $531,116 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $490,264 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,853 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,290,251 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $659,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $550,489 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,504,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,056,772 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,794,526 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $659,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,607,261 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,137,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,995,945 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,731,338 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,817,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,817,184 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,155,546 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,365,792 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,653,072 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $66,471,980 | CorporateStockBOYAmt |
| Corporate Stock EOY | $81,505,374 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $99,853,350 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,778 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,827 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,281 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $66,653 | OtherAssetsBOYAmt |
| Other Assets EOY | $180,648 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $180,648 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $122,436,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $120,879,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $139,516,535 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $103,431,859 | GrantsPayableBOYAmt |
| Grants Payable EOY | $92,387,362 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $103,431,859 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $92,387,362 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,675,046 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,675,046 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,329,390 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,817,417 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,004,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,492,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $122,436,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $120,879,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,004,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,137,610 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,625,637 | OtherIncreasesAmt |
| Subtotal | $28,492,463 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,492,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED #10447 | 2019-01-01 | 2020-12-31 | $2,859,524 | $2,257,036 | $602,543 | $602,543 | |
| SEE ATTACHED #10879 | 2020-01-01 | 2020-12-31 | $3,602,332 | $3,596,611 | -$354 | -$354 | |
| SEE ATTACHED #10879 | 2019-01-01 | 2020-12-31 | $4,900,000 | $4,877,806 | $3,008 | $3,008 | |
| SEE ATTACHED #14472 | 2019-01-01 | 2020-12-31 | $24 | $10 | $14 | $14 | |
| SEE ATTACHED #14501 | 2020-01-01 | 2020-12-31 | $1,079,147 | $1,117,481 | -$37,848 | -$37,848 | |
| SEE ATTACHED #14501 | 2019-01-01 | 2020-12-31 | $1,968,350 | $1,485,444 | $482,906 | $482,906 | |
| SEE ATTACHED #16104 | 2020-01-01 | 2020-12-31 | $72,766 | $50,762 | $22,004 | $22,004 | |
| SEE ATTACHED #16104 | 2019-01-01 | 2020-12-31 | $1,073,592 | $634,414 | $440,883 | $440,883 | |
| SEE ATTACHED #42534 | 2020-01-01 | 2020-12-31 | $81,290 | $56,420 | $24,870 | $24,870 | |
| SEE ATTACHED #42534 | 2019-01-01 | 2020-12-31 | $3,656,446 | $2,409,334 | $1,247,112 | $1,247,112 | |
| SEE ATTACHED #42535 | 2020-01-01 | 2020-12-31 | $1,168,575 | $1,042,239 | $127,101 | $127,101 | |
| SEE ATTACHED #42535 | 2019-01-01 | 2020-12-31 | $2,105,505 | $1,535,438 | $575,734 | $575,734 | |
| SEE ATTACHED #42536 | 2020-01-01 | 2020-12-31 | $78,320 | $83,782 | -$3,086 | -$3,086 | |
| SEE ATTACHED #42536 | 2019-01-01 | 2020-12-31 | $1,276,439 | $1,225,469 | $66,831 | $66,831 | |
| SEE ATTACHED #42538 | 2020-01-01 | 2020-12-31 | $91,917 | $115,923 | -$23,998 | -$23,998 | |
| SEE ATTACHED #42538 | 2019-01-01 | 2020-12-31 | $700,884 | $584,904 | $118,546 | $118,546 | |
| LTCG DISTRIBUTIONS | 2019-01-01 | 2020-12-31 | $392,582 | $392,582 | $392,582 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,038,848 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $108,689 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,344 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83,344 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $83,344 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,443 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $110,443 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,099 | OverpaymentAmt |
| Applied To ES Tax | $27,099 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHRINE MCGOVERN | IndividualWithBooksNm |
| Phone | 7135245255 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 NORFOLK STE 900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM C SHRADER | ||||||||
| 2211 NORFOLK STE 900 | HOUSTON | TX | 77098 | VICE PRESIDENT | 5.00 | $15,000 | $0 | $0 |
| SHEILA LEWIS | ||||||||
| 2211 NORFOLK STE 900 | HOUSTON | TX | 77098 | TREASURER | 24.00 | $81,085 | $17,878 | $0 |
| JULIA MITCHELL | ||||||||
| 2211 NORFOLK STE 900 | HOUSTON | TX | 77098 | SECRETARY | 20.00 | $127,100 | $23,523 | $0 |
| KATHRINE MCGOVERN | ||||||||
| 2211 NORFOLK STE 900 | HOUSTON | TX | 77098 | PRESIDENT | 24.00 | $125,000 | $11,085 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOAN DYLAN CALDWELL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 NORFOLK STE 900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EMPLOYEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,631 | CompensationAmt |
| Employee Benefits | $26,448 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1780 HUGHES LANDING BLVD | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 773804021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $419,993 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $90,390,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,066,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $132,457,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $132,457,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,986,858 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $130,470,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,523,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,523,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,344 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83,344 | TotalTaxAmt |
| Distributable Before Adj | $6,440,172 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,440,172 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,440,172 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,607,261 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,607,261 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,607,261 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,440,172 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,057,824 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,272,749 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,357,894 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,085,313 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,336,575 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,110,355 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,607,261 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,440,172 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,167,089 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,277,444 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $9,057,824 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,219,620 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,272,749 | ExcessFromYear4Amt |
| Excess From Year3 | $6,357,894 | ExcessFromYear3Amt |
| Excess From Year2 | $7,085,313 | ExcessFromYear2Amt |
| Excess From Year1 | $7,336,575 | ExcessFromYear1Amt |
| Excess From Current Year | $1,167,089 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHRINE MCGOVERN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHRINE MCGOVERN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 NORFOLK STE 900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7135245255 | RecipientPhoneNum |
| Form And Info And Materials | A PARTICULAR FORM IS NOT REQUIRED. THE FOUNDATION SHOULD SUBMIT A LETTER WITH THEIR REQUEST, VERIFICATION OF 501 (C) (3) OR SIMILAR DESIGNATION, A LIST OF BOARD OF DIRECTORS, AND THE ANNUAL BUDGET. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION IS FOCUSED ON SUPPORTING NONPROFIT ORGANIZATIONS THAT FOCUS ON HEALTH PROMOTION, FAMILY VALUES, THE ARTS, AND THE ENHANCEMENT TO AND PRESERVATION OF THE ENVIRONMENT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (235 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 3 A BEREAVEMENT FOUNDATION | ||||||||
| 5330 GRIGGS RD SUITE D108 | HOUSTON | TX | 770213756 | N/A | PC | PROGRAM SUPPORT | $3,000 | |
| ALCOHOL AND DRUG ABUSE WOMEN'S CENTER | ||||||||
| 201 FIRST STREET | GALVESTON | TX | 77550 | N/A | PC | PROGRAM SUPPORT | $35,000 | |
| ALCOHOL AND DRUG ABUSE WOMEN'S CENTER | ||||||||
| 201 FIRST STREET | GALVESTON | TX | 77550 | N/A | PC | PROGRAM SUPPORT | $1,500 | |
| THE ALLEY THEATRE | ||||||||
| 615 TEXAS AVENUE | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| THE ALLEY THEATRE | ||||||||
| 615 TEXAS AVENUE | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| ALZHEIMERS ASSOCIATION | ||||||||
| 6055 S LOOP EAST | HOUSTON | TX | 77087 | N/A | PC | PROGRAM SUPPORT | $4,000 | |
| AMAAMA FOUNDATION | ||||||||
| 330 N WABASH AVE SUITE 39300 | CHICAGO | IL | 60611 | N/A | PC | PROGRAM SUPPORT | $3,850 | |
| VICTORYAMERICAN CANCER SOCIETY | ||||||||
| PO BOX 201791 | HOUSTON | TX | 772161791 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| AMERICAN FESTIVAL FOR THE ARTS | ||||||||
| 1718A LUBBOCK STREET | HOUSTON | TX | 77007 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| AMERICAN HEART ASSOCIATION HOUSTON CHAPTER | ||||||||
| 10060 BUFFALO SPEEDWAY | HOUSTON | TX | 770541302 | N/A | PC | PROGRAM SUPPORT | $37,500 | |
| AMERICAN HERITAGE EDUCATION FOUNDATION | ||||||||
| 3100 WESLAYAN ST STE 375 | HOUSTON | TX | 77027 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| AMERICAN LEADERSHIP FORUM | ||||||||
| 3101 RICHMOND AVE SUITE 140 | HOUSTON | TX | 77098 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| AMERICAN MEDICAL WRITERS ASSOCIATION - SOUTHWEST CHAPTER | ||||||||
| 14906 FLOWERWOOD DR | HOUSTON | TX | 77062 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| AMERICAN MEDICAL WRITERS ASSOCIATION - SOUTHWEST CHAPTER | ||||||||
| 14906 FLOWERWOOD DR | HOUSTON | TX | 77062 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| AMERICAN RED CROSS | ||||||||
| 2700 SOUTHWEST FREEWAY | HOUSTON | TX | 770010397 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| ANNUNCIATION ORTHODOX SCHOOL | ||||||||
| PO BOX 4458 | HOUSTON | TX | 772104458 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| ARCHWAY ACADEMY | ||||||||
| 6221 MAIN STREET | HOUSTON | TX | 77030 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| ARMAND BAYOU NATURE CENTER FOUNDATION | ||||||||
| 230 WESTCOTT SUITE 215 | HOUSTON | TX | 77007 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| ART & ENVIRONMENTAL ARCHITECTURE INC | ||||||||
| 1654 BONNIE BRAE | HOUSTON | TX | 770065219 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| ART LEAGUE HOUSTON | ||||||||
| 1953 MONTROSE BLVD | HOUSTON | TX | 77006 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| ART LEAGUE HOUSTON | ||||||||
| 1953 MONTROSE BLVD | HOUSTON | TX | 77006 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| ARTIST BOAT | ||||||||
| 2627 AVENUE O | GALVESTON | TX | 77550 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| ARTIST BOAT | ||||||||
| 2627 AVENUE O | GALVESTON | TX | 77550 | N/A | PC | PROGRAM SUPPORT | $1,500 | |
| ASSISTANCE LEAGUE OF HOUSTON | ||||||||
| PO BOX 130867 | HOUSTON | TX | 77219 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| DEPARTMENT OF PHYSICAL MEDICINE ONE | HOUSTON | TX | 77030 | N/A | PC | SCHOLARSHIPS | $150,000 | BAYLOR PLAZA |
| TEEN HEALTH CLINIC CORPORATION | ||||||||
| 1504 TAUB LOOP | HOUSTON | TX | 77030 | N/A | PC | PROGRAM SUPPORT | $35,000 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | N/A | PC | PROGRAM SUPPORT | $3,000 | |
| BAYOU PRESERVATION ASSOCIATION INC | ||||||||
| 2990 RICHMOND AVE 500 | HOUSTON | TX | 77098 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER HOUSTON | ||||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER HOUSTON | ||||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| BO'S PLACE | ||||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| BOY SCOUTS-SAM HOUSTON AREA COUNCIL | ||||||||
| PO BOX 924528 | HOUSTON | TX | 772924528 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| BOYS & GIRLS CLUBS OF GREATER HOUSTON INC | ||||||||
| 815 CROSBY STREET | HOUSTON | TX | 77019 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| BOYS & GIRLS COUNTRY | ||||||||
| 18806 ROBERTS ROAD | HOCKLEY | TX | 77447 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| THE BROOKWOOD COMMUNITY | ||||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| BUFFALO BAYOU PARTNERSHIP | ||||||||
| 1019 COMMERCE ST STE 200 | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| CAL FARLEY'S BOYS RANCH AND GIRLSTOWN | ||||||||
| PO BOX 1890 | AMARILLO | TX | 791740001 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| CAMP FOR ALL FOUNDATION | ||||||||
| 3701 KIRBY DRIVE SUITE 570 | HOUSTON | TX | 77098 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| CAMP FOR ALL FOUNDATION | ||||||||
| 3701 KIRBY DRIVE SUITE 570 | HOUSTON | TX | 77098 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| CASA DE ESPERANZA | ||||||||
| PO BOX 66581 | HOUSTON | TX | 772666581 | N/A | PC | PROGRAM SUPPORT | $40,000 | |
| CASA DE ESPERANZA | ||||||||
| PO BOX 66581 | HOUSTON | TX | 772666581 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALV-HOUSTON | ||||||||
| PO BOX 66508 | HOUSTON | TX | 77266 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| CENIKOR FOUNDATION INC | ||||||||
| 11111 KATY FREEWAY STE 500 | HOUSTON | TX | 77079 | N/A | PC | PROGRAM SUPPORT | $35,000 | |
| CHILD ADVOCATES | ||||||||
| 3701 KIRBY DRIVE SUITE 400 | HOUSTON | TX | 77098 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| CHILD ADVOCATES | ||||||||
| 3701 KIRBY DRIVE SUITE 400 | HOUSTON | TX | 77098 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| THE CHILDREN'S MUSEUM | ||||||||
| 1500 BINZ | HOUSTON | TX | 770047112 | N/A | PC | PROGRAM SUPPORT | $160,000 | |
| CHRIST THE KING LUTHERAN CHURCH | ||||||||
| 2353 RICE BLVD | HOUSTON | TX | 77005 | N/A | PC | PROGRAM SUPPORT | $3,000 | |
| CHRISTUS FOUNDATION FOR HEALTHCARE | ||||||||
| PO BOX 1919 | HOUSTON | TX | 772511919 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| CHRISTUS FOUNDATION FOR HEALTHCARE | ||||||||
| PO BOX 1919 | HOUSTON | TX | 772511919 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| CHRISTUS OUR DAILY BREAD | ||||||||
| 2420 WINNIE | GALVESTON | TX | 77550 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| CITY WIDE CLUB OF AMERICA | ||||||||
| PO BOX 8446 | HOUSTON | TX | 772888446 | N/A | PC | PROGRAM SUPPORT | $40,000 | |
| COMMUNITIES IN SCHOOLS HOUSTON | ||||||||
| 1235 NORTH LOOP WEST STE 300 | HOUSTON | TX | 77008 | N/A | PC | PROGRAM SUPPORT | $40,000 | |
| COMMUNITY FAMILY CENTERS | ||||||||
| 7524 AVENUE E | HOUSTON | TX | 77012 | N/A | PC | PROGRAM SUPPORT | $80,000 | |
| CONTEMPORARY ARTS MUSEUM | ||||||||
| 5020 MONTROSE BOULEVARD | HOUSTON | TX | 770066598 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| CONTEMPORARY ARTS MUSEUM | ||||||||
| 5020 MONTROSE BOULEVARD | HOUSTON | TX | 770066598 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| COSMOS CLUB FOUNDATION | ||||||||
| 2121 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20008 | N/A | PC | PROGRAM SUPPORT | $11,500 | |
| COSMOS CLUB HISTORIC PRESERVATION FOUNDATION | ||||||||
| 2121 MASSACHUSETTS AVE NW | WASHINGTON | DC | 200082871 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| COVENANT HOUSE - TEXAS | ||||||||
| 1111 LOVETT | HOUSTON | TX | 77006 | N/A | PC | PROGRAM SUPPORT | $96,000 | |
| CRIME STOPPERS | ||||||||
| PO BOX 541654 | HOUSTON | TX | 772541654 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| CRISTO REY JESUIT COLLEGE PREPARATORY SCHOOL | ||||||||
| 6700 MOUNT CARMEL STREET | HOUSTON | TX | 77087 | N/A | PC | SCHOLARSHIPS | $10,000 | |
| CROHN'S & COLITIS FOUNDATION OF AMERICA INC | ||||||||
| 5120 WOODWAY SUITE 8008 | HOUSTON | TX | 77056 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| THE CROSSING COMMUNITY CHURCH | ||||||||
| 3225 W OREM | HOUSTON | TX | 77045 | N/A | PC | PROGRAM SUPPORT | $4,000 | |
| CYCLE | ||||||||
| 2200 LOUETTA SUITE 101 | SPRING | TX | 773884705 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| DEPELCHIN CHILDREN'S CENTER | ||||||||
| 4950 MEMORIAL DRIVE | HOUSTON | TX | 77007 | N/A | PC | PROGRAM SUPPORT | $60,000 | |
| DEVEREUX FOUNDATION | ||||||||
| 1150 DEVEREUX DRIVE | LEAGUE CITY | TX | 77573 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| DISCOVERY GREEN CONSERVANCY | ||||||||
| 1500 MCKINNEY | HOUSTON | TX | 77010 | N/A | PC | PROGRAM SUPPORT | $35,000 | |
| EAST FT BEND HUMAN NEEDS MINISTRY INC | ||||||||
| 425 STAFFORD RUN ROAD PO BOX 1611 | STAFFORD | TX | 774971611 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| EL CENTRO DE CORAZON | ||||||||
| PO BOX 230209 | HOUSTON | TX | 77223 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| FAMILY SERVICE CENTER OF GALVESTON COUNTY | ||||||||
| 2200 MARKET ST | GALVESTON | TX | 77550 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| FAMILY SERVICES OF GREATER HOUSTON | ||||||||
| 4625 LILLIAN STREET | HOUSTON | TX | 770075544 | N/A | PC | PROGRAM SUPPORT | $45,000 | |
| THE FORGE FOR FAMILIES INC | ||||||||
| 3435 DIXIE DRIVE | HOUSTON | TX | 77021 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| GALVESTON BAY FOUNDATION | ||||||||
| 1725 HIGHWAY 146 | KEMAH | TX | 77565 | N/A | PC | PROGRAM SUPPORT | $55,000 | |
| GALVESTON CHAMBER OF COMMERCE | ||||||||
| 519 25TH STREET | GALVESTON | TX | 77550 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| GALVESTON COLLEGE | ||||||||
| 4015 AVENUE Q | GALVESTON | TX | 77550 | N/A | PC | ENDOWMENT | $40,000 | |
| GALVESTON COUNTY FOOD BANK | ||||||||
| 624 4TH AVENUE NORTH | TEXAS CITY | TX | 77590 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| GALVESTON ISD EDUCATION FOUNDATION | ||||||||
| PO BOX 660 | GALVESTON | TX | 77553 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| GALVESTON ISLAND NATURE TOURISM COUNCIL INC | ||||||||
| PO BOX 1468 | GALVESTON | TX | 77553 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| GALVESTON ISLAND TREE CONSERVANCY | ||||||||
| PO BOX 2123 | GALVESTON | TX | 77553 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| GENESYS WORKS | ||||||||
| 601 JEFFERSON STREET STE 3950 | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | ||||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| GIRLS INC OF GREATER HOUSTON | ||||||||
| 1235 NORTH LOOP WEST SUITE 914 | HOUSTON | TX | 77008 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| GOOD SAMARITAN FOUNDATION | ||||||||
| 2001 KIRBY DRIVE SUITE 1350 | HOUSTON | TX | 77019 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| GOOD SAMARITAN FOUNDATION | ||||||||
| 2001 KIRBY DRIVE SUITE 1350 | HOUSTON | TX | 77019 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| GOODWILL INDUSTRIES OF HOUSTON | ||||||||
| 1140 WEST LOOP NORTH | HOUSTON | TX | 770557218 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| THE GRAND 1894 OPERA HOUSE | ||||||||
| 2020 POST OFFICE | GALVESTON | TX | 77550 | N/A | PC | PROGRAM SUPPORT | $300,000 | |
| GREATER HOUSTON PRESERVATION ALLIANCE | ||||||||
| 712 MAIN STREET SUITE 110 | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| GULF COAST BIRD OBSERVATORY | ||||||||
| 103 WEST HIGHWAY 332 | LAKE JACKSON | TX | 77566 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| HEALTHCARE FOR THE HOMELESS | ||||||||
| PO BOX 66690 | HOUSTON | TX | 77266 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| THE HERITAGE SOCIETY | ||||||||
| 1100 BAGBY | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| HOLOCAUST MUSEUM HOUSTON | ||||||||
| 5401 CAROLINE ST | HOUSTON | TX | 770046804 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| HOLOCAUST MUSEUM HOUSTON | ||||||||
| 5401 CAROLINE ST | HOUSTON | TX | 770046804 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| HOLY CROSS CATHOLIC CHURCH | ||||||||
| 2001 KATY AVE | BAY CITY | TX | 77414 | N/A | PC | PROGRAM SUPPORT | $3,000 | |
| HOLY NAME RETREAT CENTER | ||||||||
| 430 BUNKER HILL ROAD | HOUSTON | TX | 77024 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| HOSPICE CARE TEAM INC | ||||||||
| 1708 AMBURN STE C | TEXAS CITY | TX | 77591 | N/A | PC | PROGRAM SUPPORT | $2,000 | |
| HOUSTON ARBORETUM NATURE CENTER | ||||||||
| 4501 WOODWAY DRIVE | HOUSTON | TX | 770247708 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| HOUSTON ARBORETUM NATURE CENTER | ||||||||
| 4501 WOODWAY DRIVE | HOUSTON | TX | 770247708 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| HOUSTON AREA WOMEN'S CENTER | ||||||||
| 1010 WAUGH DRIVE | HOUSTON | TX | 770193902 | N/A | PC | PROGRAM SUPPORT | $65,000 | |
| HOUSTON AUDUBON SOCIETY | ||||||||
| 440 WILCHESTER | HOUSTON | TX | 77079 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| HOUSTON AUDUBON SOCIETY | ||||||||
| 440 WILCHESTER | HOUSTON | TX | 77079 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| HOUSTON BALLET FOUNDATION | ||||||||
| PO BOX 130487 | HOUSTON | TX | 772190487 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| HOUSTON BOTANICAL GARDEN | ||||||||
| 3701 KIRBY DRIVE SUITE 992 | HOUSTON | TX | 77098 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| HOUSTON CENTER FOR CONTEMPORARY CRAFT | ||||||||
| 4848 MAIN STREET | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| HOUSTON CHILDREN'S CHORUS | ||||||||
| PO BOX 66567 | HOUSTON | TX | 772666567 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| HOUSTON CLEAN CITY COMMISSION INC | ||||||||
| 3000 RICHMOND AVE STE350 | HOUSTON | TX | 77098 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| HOUSTON COUNCIL ON ALCOHOLISM AND DRUG ABUSE INC | ||||||||
| PO BOX 2768 | HOUSTON | TX | 772522768 | N/A | PC | PROGRAM SUPPORT | $265,000 | |
| HOUSTON EYE ASSOCIATES FOUNDATION | ||||||||
| 2855 GRAMERCY | HOUSTON | TX | 77025 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| HOUSTON EYE ASSOCIATES FOUNDATION | ||||||||
| 2855 GRAMERCY | HOUSTON | TX | 77025 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| HOUSTON GRAND OPERA | ||||||||
| 510 PRESTON SUITE 500 | HOUSTON | TX | 770021594 | N/A | PC | PROGRAM SUPPORT | $45,000 | |
| HOUSTON GRAND OPERA | ||||||||
| 510 PRESTON SUITE 500 | HOUSTON | TX | 770021594 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| HOUSTON HOSPICE AND PALLIATIVE CARE SYSTEM | ||||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| HOUSTON HOSPICE AND PALLIATIVE CARE SYSTEM | ||||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| HOUSTON HOSPICE AND PALLIATIVE CARE SYSTEM | ||||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | N/A | PC | PROGRAM SUPPORT | $4,000 | |
| HOUSTON HUMANE SOCIETY | ||||||||
| PO BOX 450528 | HOUSTON | TX | 77245 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| HOUSTON JUNIOR WOMAN'S CLUB | ||||||||
| PO BOX 19684 | HOUSTON | TX | 772249684 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| HOUSTON LIVESTOCK SHOW AND RODEO INC | ||||||||
| PO BOX 20070 | HOUSTON | TX | 772250070 | N/A | PC | PROGRAM SUPPORT | $3,000 | |
| HOUSTON LIVESTOCK SHOW AND RODEO INC | ||||||||
| PO BOX 20070 | HOUSTON | TX | 772250070 | N/A | PC | SCHOLARSHIPS | $40,000 | |
| HOUSTON MUSEUM DISTRICT | ||||||||
| 1300 MCGOWAN 120 | HOUSTON | TX | 77004 | N/A | PC | PROGRAM SUPPORT | $35,000 | |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||||
| 5555 HERMANN PARK DRIVE | HOUSTON | TX | 77030 | N/A | PC | PROGRAM SUPPORT | $35,000 | |
| HOUSTON PARKS BOARD | ||||||||
| 300 N POST OAK LANE | HOUSTON | TX | 77024 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| HOUSTON PUBLIC LIBRARY FOUNDATION | ||||||||
| 550 MCKINNEY | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $120,000 | |
| HOUSTON PUBLIC MEDIA | ||||||||
| 4343 ELGIN ST | HOUSTON | TX | 772040008 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| HOUSTON SPCA | ||||||||
| 900 PORTWAY DRIVE | HOUSTON | TX | 770248022 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| THE HOUSTON SYMPHONY SOCIETY | ||||||||
| 615 LOUISIANA STREET | HOUSTON | TX | 770022715 | N/A | PC | PROGRAM SUPPORT | $75,000 | |
| THE HOUSTON SYMPHONY SOCIETY | ||||||||
| 615 LOUISIANA STREET | HOUSTON | TX | 770022715 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| HOUSTON WILDERNESS | ||||||||
| 4916 MAIN STREET 230 | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| HOUSTON-HARRIS COUNTY IMMUNIZATION REGISTRY INC | ||||||||
| PO BOX 5168 | KATY | TX | 774915168 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| THE IMANI SCHOOL | ||||||||
| 12401 SOUTH POST OAK RD | HOUSTON | TX | 77045 | N/A | PC | PROGRAM SUPPORT | $4,000 | |
| INSTITUTE FOR BEHAVIOR & HEALTH INC | ||||||||
| 11140 ROCKVILLE PIKE STE 100-227 | ROCKVILLE | MD | 20852 | N/A | PC | PROGRAM SUPPORT | $125,000 | |
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | ||||||||
| 3303 MAIN STREET | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $35,000 | |
| INTERFAITH CAREPARTNERS | ||||||||
| 701 N POST OAK ROAD | HOUSTON | TX | 77024 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| INTERNATIONAL CRANE FOUNDATION | ||||||||
| E-11376 SHADY LANE RD PO BOX 447 | BARABOO | TX | 53913 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| THE JESSE TREE | ||||||||
| PO BOX 575 | GALVESTON | TX | 775530573 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| KATY PRAIRIE CONSERVANCY | ||||||||
| 3015 RICHMOND AVE STE 230 | HOUSTON | TX | 770983114 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| KICKSTART | ||||||||
| 10260 WESTHEIMER RD STE 340 | HOUSTON | TX | 77042 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| KICKSTART | ||||||||
| 10260 WESTHEIMER RD STE 340 | HOUSTON | TX | 77042 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| KICKSTART | ||||||||
| 10260 WESTHEIMER RD STE 340 | HOUSTON | TX | 77042 | N/A | PC | PROGRAM SUPPORT | $75,000 | |
| KIPP ACADEMY | ||||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | N/A | PC | PROGRAM SUPPORT | $40,000 | |
| LAWNDALE ART CENTER | ||||||||
| 4912 MAIN STREET | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $35,000 | |
| LEADERSHIP HOUSTON | ||||||||
| 4119 MONTROSE BLVD STE 170 | HOUSTON | TX | 77006 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| MAYO CLINIC | ||||||||
| PO BOX 450 | ALBERT LEA | MN | 560070450 | N/A | PC | PROGRAM SUPPORT | $2,000 | |
| JOHN P MCGOVERN MUSEUM OF HEALTH & MEDICAL SCIENCE | ||||||||
| JOHN P MCGOVERN BUILDING 1515 | HOUSTON | TX | 770047126 | N/A | PC | PROGRAM SUPPORT | $150,000 | HERMANN DR |
| MEMORIAL ASSISTANCE MINISTRIES | ||||||||
| 1625 BLALOCK ROAD | HOUSTON | TX | 77080 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| MEMORIAL PARK CONSERVANCY INC | ||||||||
| 7575 NORTH PICNIC LANE | HOUSTON | TX | 77007 | N/A | PC | PROGRAM SUPPORT | $75,000 | |
| MEN OF DISTINCTION CO PR SQUARED | ||||||||
| PO BOX 130932 | HOUSTON | TX | 77219 | N/A | PC | PROGRAM SUPPORT | $7,500 | |
| THE MENIL COLLECTION | ||||||||
| 1515 SUL ROSS | HOUSTON | TX | 77006 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| THE MENIL COLLECTION | ||||||||
| 1515 SUL ROSS | HOUSTON | TX | 77006 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| MENNINGER CLINIC | ||||||||
| 12301 MAIN STREET | HOUSTON | TX | 77035 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| THE MEN'S CENTER INC | ||||||||
| 3809 MAIN | HOUSTON | TX | 770029612 | N/A | PC | PROGRAM SUPPORT | $60,000 | |
| THE MEN'S CENTER INC | ||||||||
| 3809 MAIN | HOUSTON | TX | 770029612 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| MENTAL HEALTH AMERICA OF GREATER HOUSTON | ||||||||
| 2211 NORFOLK SUITE 810 | HOUSTON | TX | 77098 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| THE METHODIST HOSPITAL FOUNDATION | ||||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 770051713 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| MILLER OUTDOOR THEATER | ||||||||
| 100 CONCERT CIRCLE | HOUSTON | TX | 77030 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| MISSION OF YAHWEH | ||||||||
| 10247 ALGIERS | HOUSTON | TX | 77041 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| THE MUSEUM OF FINE ARTS-THE GLASSELL SCHOOL OF ART | ||||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| THE MUSEUM OF FINE ARTS-BAYOU BEND | ||||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | N/A | PC | PROGRAM SUPPORT | $19,000 | |
| THE MUSEUM OF FINE ARTS | ||||||||
| PO BOX 4606 | HOUSTON | TX | 772104606 | N/A | PC | PROGRAM SUPPORT | $45,000 | |
| THE NATURE DISCOVERY CENTER INC | ||||||||
| 7112 NEWCASTLE ST | BELLAIRE | TX | 77401 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| THE NEHEMIAH NEIGHBORHOOD CENTER | ||||||||
| 5015 FANNIN ST | HOUSTON | TX | 77004 | N/A | PC | PROGRAM SUPPORT | $75,000 | |
| THE NEHEMIAH NEIGHBORHOOD CENTER | ||||||||
| 5015 FANNIN ST | HOUSTON | TX | 77004 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| NEIGHBORHOOD CENTERS INC | ||||||||
| 4500 BISSONNET STE 200 | HOUSTON | TX | 772771389 | N/A | PC | PROGRAM SUPPORT | $65,000 | |
| NEUHAUS EDUCATION CENTER | ||||||||
| 4433 BISSONNET | BELLAIRE | TX | 774013233 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| NEW HOPE HOUSING | ||||||||
| 1117 TEXAS AVENUE | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $150,000 | |
| PALMER DRUG ABUSE PROGRAM | ||||||||
| 840 GESSNER STE 1300 | HOUSTON | TX | 77024 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| PARTNERS FOR HARRIS COUNTY CHILDREN INC DBA BEAR | ||||||||
| 2223 WEST LOOP | SOUTH HOUSTON | TX | 77027 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| PHI BETA KAPPA ALUMNI OF GREATER HOUSTON | ||||||||
| PO BOX 25283 | HOUSTON | TX | 77265 | N/A | PC | SCHOLARSHIPS | $7,500 | |
| PRESBYTERIAN CHILDREN'S HOMES & SERVICES | ||||||||
| 4407 BEE CAVE ROAD SUITE 520 | AUSTIN | TX | 78746 | N/A | PC | PROGRAM SUPPORT | $70,000 | |
| PREVENT BLINDNESS TEXAS-HOUSTON BRANCH | ||||||||
| 2202 WAUGH DR | HOUSTON | TX | 77006 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| PROJECT ROW HOUSES | ||||||||
| 2521 HOLMAN STREET | HOUSTON | TX | 77004 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| THE RANCH RECOVERY CENTERS INC | ||||||||
| 7885 ANNANDALE AVE | DESERT HOT SPRINGS | CA | 922401419 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| RESOURCE & CRISIS CENTER OF GALVESTON COUNTY | ||||||||
| PO BOX 1545 | GALVESTON | TX | 77550 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| RICE UNIVERSITY ART GALLERY | ||||||||
| PO BOX 1892 MS-59 | HOUSTON | TX | 772511892 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| RONALD MCDONALD HOUSE OF HOUSTON | ||||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| RONALD MCDONALD HOUSE GALVESTON | ||||||||
| 301 14TH STREET | HOUSTON | TX | 77550 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| ROSENBERG LIBRARY | ||||||||
| 2310 SEALY STREET | GALVESTON | TX | 775502296 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| THE RUTHERFORD BH YATES MUSEUM INC | ||||||||
| PO BOX 79425 | HOUSTON | TX | 772799425 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| SALVATION ARMY | ||||||||
| 1500 AUSTIN | HOUSTON | TX | 770027708 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| SALVATION ARMY | ||||||||
| 1500 AUSTIN | HOUSTON | TX | 770027708 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| SALVATION ARMY | ||||||||
| 1500 AUSTIN | HOUSTON | TX | 770027708 | N/A | PC | PROGRAM SUPPORT | $150,000 | |
| SAN JACINTO COLLEGE FOUNDATION | ||||||||
| 4624 FAIRMONT PARKWAY SUITE 208 | PASADENA | TX | 77504 | N/A | PC | SCHOLARSHIPS | $10,000 | |
| SAN JACINTO MUSEUM OF HISTORY | ||||||||
| ONE MONUMENT CIRCLE | LAPORTE | TX | 775719744 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| SAN JOSE CLINIC | ||||||||
| PO BOX 2808 | HOUSTON | TX | 772522808 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| SANTA MARIA HOSTEL | ||||||||
| 2005 JACQUELYN | HOUSTON | TX | 77055 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| SCENIC HOUSTON | ||||||||
| 3015 RICHMOND AVE SUITE 220 | HOUSTON | TX | 77098 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| SEARCH HOMELESS SERVICES | ||||||||
| 2015 CONGRESS AVE | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| SISTER CITIES OF HOUSTON | ||||||||
| 2408 BARTLETT STREET | HOUSTON | TX | 77098 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| SOUTH COUNTY COMMUNITY CLINIC | ||||||||
| 101 PINE MANOR DR | OAK RIDGE NORTH | TX | 77385 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| SOUTH MAIN ALLIANCE | ||||||||
| PO BOX 273122 | HOUSTON | TX | 77277 | N/A | PC | PROGRAM SUPPORT | $60,000 | |
| SPARK | ||||||||
| PO BOX 1562 | HOUSTON | TX | 77251 | N/A | PC | PROGRAM SUPPORT | $35,000 | |
| SPAULDING FOR CHILDREN | ||||||||
| 8582 KATY FREEWAY STE 100 | HOUSTON | TX | 77024 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| SPRING SPIRIT BASEBALL | ||||||||
| 8526 PITNER ROAD | HOUSTON | TX | 77080 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| ST ANNE CATHOLIC SCHOOL | ||||||||
| 375 NORTH 11TH STREET | BEAUMONT | TX | 77702 | N/A | PC | SCHOLARSHIPS | $2,000 | |
| ST PAUL'S UNITED METHODIST CHURCH | ||||||||
| 5501 S MAIN | HOUSTON | TX | 77004 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| STAGES REPERTORY THEATER | ||||||||
| 3201 ALLEN PARKWAY SUITE 101 | HOUSTON | TX | 770191897 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| TEACH FOR AMERICA | ||||||||
| 4669 SOUTHWEST FREEWAY STE 600 | HOUSTON | TX | 77027 | N/A | PC | PROGRAM SUPPORT | $35,000 | |
| TEXAS MEDICAL ASSOCIATION FOUNDATION | ||||||||
| 401 WEST 15TH STREET | AUSTIN | TX | 787011680 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| TEXAS MEDICAL ASSOCIATION FOUNDATION | ||||||||
| 401 WEST 15TH STREET | AUSTIN | TX | 787011680 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| TEXAS MEDICAL ASSOCIATION FOUNDATION | ||||||||
| 401 WEST 15TH STREET | AUSTIN | TX | 787011680 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| TEXAS RESEARCH SOCIETY ON ALCOHOLISM | ||||||||
| 7801 NORTH LAMAR BLVD SUITE D-89 | AUSTIN | TX | 787521038 | N/A | PC | PROGRAM SUPPORT | $6,000 | |
| TEXAS TECH UNIVERSITY | ||||||||
| BOX 45025 | LUBBOCK | TX | 794095025 | N/A | PC | ENDOWMENT | $100,000 | |
| TEXAS TECH UNIV SYSTEM INST ADVANCEMENT | ||||||||
| BOX 41081 15TH AKRON | LUBBOCK | TX | 704091081 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| THEATRE UNDER THE STARS | ||||||||
| 800 BAGBY SUITE 200 | HOUSTON | TX | 770022525 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| TODAY'S HARBOR FOR CHILDREN | ||||||||
| PO BOX 848 | HOUSTON | TX | 77001 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| TREES FOR HOUSTON | ||||||||
| PO BOX 270477 | HOUSTON | TX | 772770477 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| UNITED WAY OF THE TEXAS GULF COAST | ||||||||
| PO BOX 924507 | HOUSTON | TX | 77292 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| UNITED WAY OF GALVESTON INC | ||||||||
| 2200 MARKET ST 850 | GALVESTON | TX | 77550 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| UNITED WAY OF GALVESTON INC | ||||||||
| 2200 MARKET ST 850 | GALVESTON | TX | 77550 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| UNIVERSITY OF HOUSTON THE HONORS COLLEGE | ||||||||
| 212 MD ANDERSON LIBRARY | HOUSTON | TX | 772042001 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| UNIVERSITY OF HOUSTON FOUNDATION | ||||||||
| 16 MD ANDERSON LIBRARY | HOUSTON | TX | 772042001 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| UNIVERSITY OF HOUSTON VICTORIA | ||||||||
| 3007 N BEN WILSON | VICTORIA | TX | 779015371 | N/A | PC | SCHOLARSHIPS | $2,000 | |
| THE UNIVERSITY OF TEXAS AT AUSTIN COLLEGE OF PHARMACOLOGY | ||||||||
| 2409 UNIVERSITY AVE STOP A1900 | AUSTIN | TX | 787121020 | N/A | PC | RESEARCH | $6,000 | |
| UNIVERSITY OF HOUSTON UNIVERSITY HEALTH CENTER | ||||||||
| 100 UH HEALTH CENTER | HOUSTON | TX | 772042001 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| UNIVERSITY OF HOUSTON | ||||||||
| COLLEGE OF LIBERAL ARTS SOCIAL | HOUSTON | TX | 772043784 | N/A | PC | PROGRAM SUPPORT | $75,000 | SCIENCES |
| UNIVERSITY OF HOUSTON COLLEGE OF THE ARTS | ||||||||
| 3333 CULLEN BLVD ROOM 120 | HOUSTON | TX | 77204 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON | ||||||||
| 7000 FANNIN ST1200 | HOUSTON | TX | 77030 | N/A | PC | PROGRAM SUPPORT | $250,000 | |
| THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON | ||||||||
| 7000 FANNIN ST1200 | HOUSTON | TX | 77030 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON | ||||||||
| 7000 FANNIN ST1200 | HOUSTON | TX | 77030 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| UTHSC-HOUSTON MEDICAL SCHOOL | ||||||||
| 6431 FANNIN ST | HOUSTON | TX | 77030 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| UTHSC-HOUSTON MEDICAL SCHOOL | ||||||||
| 6431 FANNIN ST | HOUSTON | TX | 77030 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| UTHSC-H SCHOOL OF NURSING | ||||||||
| 6901 BERTNER AVE | HOUSTON | TX | 77030 | N/A | PC | SCHOLARSHIPS | $150,000 | |
| UTHSC-H GRADUATE SCHOOL OF BIOMEDICAL SCIENCES | ||||||||
| 6767 BERTNER AVE | HOUSTON | TX | 77030 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| UTMB-GALVESTON SCHOOL OF NURSING | ||||||||
| 301 UNIVERSITY BLVD | GALVESTON | TX | 775551132 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| VIDOR INDEPENDENT SCHOOL DISTRICT | ||||||||
| 120 E BOLIVAR STREET | VIDOR | TX | 77662 | N/A | PC | PROGRAM SUPPORT | $3,000 | |
| WELLSPRINGS INC | ||||||||
| PO BOX 311017 | HOUSTON | TX | 77231 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| THE WILL ERWIN HEADACHE RESEARCH FOUNDATION | ||||||||
| 712 MAIN ST STE 2000E | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| THE WILL ERWIN HEADACHE RESEARCH FOUNDATION | ||||||||
| 712 MAIN ST STE 2000E | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| WM A LAWSON INST FOR PEACE AND PROSPERITY | ||||||||
| 5220 SCOTT ST UNIT 108 | HOUSTON | TX | 77004 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| THE WOMEN'S FUND FOR HER | ||||||||
| 5433 WESTHEIMER SUITE 924 | HOUSTON | TX | 77056 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| THE WOMEN'S HOME | ||||||||
| 607 WESTHEIMER ROAD | HOUSTON | TX | 770063915 | N/A | PC | PROGRAM SUPPORT | $60,000 | |
| THE WOMEN'S HOME | ||||||||
| 607 WESTHEIMER ROAD | HOUSTON | TX | 770063915 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| THE YMCA OF GREATER HOUSTON AREA | ||||||||
| 2600 NORTH LOOP WEST SUITE 300 | HOUSTON | TX | 77092 | N/A | PC | PROGRAM SUPPORT | $60,000 | |
| THE YMCA OF GREATER HOUSTON AREA | ||||||||
| 2600 NORTH LOOP WEST SUITE 300 | HOUSTON | TX | 77092 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| THE ZINA GARRISON ALL COURT TENNIS ACADEMY | ||||||||
| 1333 OLD SPANISH TRAIL SUITE G 175 | HOUSTON | TX | 77054 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| THE ZINA GARRISON ALL COURT TENNIS ACADEMY | ||||||||
| 1333 OLD SPANISH TRAIL SUITE G 175 | HOUSTON | TX | 77054 | N/A | PC | PROGRAM SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,067,350 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UT-HEALTH SCIENCE CENTER OF PUBLIC HEALTH | |||||||
| 1200 PRESSLER ST | HOUSTON | TX | 77030 | N/A | PC | PROGRAM SUPPORT | $250,000 |
| CHRISTUS ODB | |||||||
| 2420 WINNIE | GALVESTON | TX | 77550 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| ST LUKES | |||||||
| 6720 BERTNER AVE | HOUSTON | TX | 77030 | N/A | PC | PROGRAM SUPPORT | $4,000 |
| ZINA GARRISON ALL COURT TENNIS ACADEMY | |||||||
| 1333 OLD SPANISH TRAIL SUITE G 175 | HOUSTON | TX | 77054 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 1050 N POST OAK RD STE 240 | HOUSTON | TX | 77055 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $273,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,026,459 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,589,110 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,038,848 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| MISCELLANEOUS INCOME | $1,291 |
| NONTAXABLE NONDIVIDEND DISTRIBUTIONS | $1,208 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,656,916 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,656,916 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | AMERICAN FOREIGN POWER 3/1/30 | BondNm |
| EOY Book Value | $10,827 | EOYBookValueAmt |
| EOYFMV | $12,281 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (263 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS AMERICAN BALANCED | $749,050 | $872,347 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | $473,213 | $699,138 |
| AMERICAN FUNDS - INCOME BUILDER | $594,955 | $630,406 |
| AMERICAN FUNDS - INCOME FUND | $529,020 | $639,989 |
| AMERICAN FUNDS EUROPACIFIC | $514,852 | $757,399 |
| AMERICAN FUNDS NEW WORLD FUND | $505,564 | $751,769 |
| AMERICAN FUNDS SMALL CAP WORLD FUND | $1,235,010 | $2,065,114 |
| AMERICAN FUNDAMENTAL INVESTORS FUND | $1,226,141 | $1,731,314 |
| BOND FUND CLASS A | $4,760,846 | $4,782,356 |
| GENERAL AMERICAN INV CO | $157,677 | $336,160 |
| GROWTH FUND OF AMERICA FUND | $1,323,174 | $2,052,824 |
| LORD ABBETT SHORT DURATION | $7,977,188 | $7,506,650 |
| LORD ABBETT ULTRA SHORT BOND | $3,546,744 | $3,557,359 |
| LOOMIS SAYLES INV GRADE BOND | $8,334,573 | $8,155,068 |
| PIONEER MULTI-ASSET ULTRASORT INCOME | $7,479,412 | $7,277,647 |
| PUTMAN SHORT DURATION | $3,552,653 | $3,566,139 |
| SPR DOW JONES INDL AVERAGE | $81,822 | $183,474 |
| SPDDR S&P 500 | $138,155 | $336,492 |
| TRI CONTINENTAL CORP | $312,416 | $390,124 |
| ABB LTD | $79,177 | $111,532 |
| ABBOTT LABS | $75,922 | $219,637 |
| ABBVIE INC | $1,025,752 | $1,026,880 |
| ABBVIE INC COM | $101,259 | $222,229 |
| ACCENTURE PLC IRELAND | $28,906 | $68,437 |
| ACUITY BRANDS INC | $37,709 | $43,713 |
| AFFILIATED MANAGERS GROUP | $54,997 | $55,630 |
| AIR PROD & CHEMICALS | $63,659 | $111,474 |
| ALIBABA GROUP HOLDING LTD | $309,352 | $963,269 |
| ALLEGION PLC | $74,081 | $81,699 |
| ALLIANZ SE ADR | $98,751 | $142,600 |
| ALPHABET INC | $217,263 | $564,350 |
| ALPHABET INC CL | $237,671 | $564,105 |
| AMAZON | $265,489 | $1,504,702 |
| AMRICAN ELECTRIC POWER * 025537AL5 | $515,193 | $515,440 |
| AMERICAN EXPRESS * 025816CB3 | $501,563 | $500,950 |
| AMERICAN EXPRESS | $29,755 | $36,998 |
| AMERICAN HONDA FIN * 0265WBF7 | $502,519 | $503,600 |
| AMERIPRISE FINANCIAL | $88,144 | $137,391 |
| ANSYS INC. | $55,545 | $65,848 |
| APPLIED MATERIALS | $134,915 | $203,841 |
| AON PLC | $42,515 | $68,874 |
| APTARGROUP INC | $44,847 | $89,252 |
| ARAMARK HOLDINGS | $93,277 | $117,056 |
| ASPEN TECHNOLOGY | $52,189 | $70,075 |
| AUTODESK INC | $203,647 | $1,083,346 |
| AUTOMATIC DATA PROCESSING | $81,277 | $161,752 |
| BANCO SANTANDER | $211,370 | $138,116 |
| BANK OF AMERICA CORP | $251,725 | $251,748 |
| BP PLC | $160,700 | $93,961 |
| BENTLEY SYSTEMS INC CL B | $57,464 | $78,670 |
| BERKLEY W R CORP | $185,815 | $220,847 |
| BIO RAD LABORATORIES INC | $5,066 | $29,147 |
| BIO TECHNE CORP | $18,528 | $55,254 |
| BLACKBAUD INC | $35,986 | $45,127 |
| BLACKROCK INC | $24,391 | $31,748 |
| BOEING COMPANY | $1,153,464 | $1,356,941 |
| BOSTON SCIENTFIC CORP | $28,117 | $31,492 |
| BOOZ ALLAN HAMILTON HLDG | $25,801 | $31,908 |
| BRIGHT HORIZONS FAMILY | $41,799 | $63,314 |
| BRANCH BANKING * 07330NAQ8 | $511,213 | $511,250 |
| BROADCOM INC. | $112,603 | $179,519 |
| BROADRIDGE FINANCIAL SOLUTIONS | $27,630 | $58,216 |
| BROWN & BROWN, INC. | $44,233 | $51,582 |
| BURLINGTON STORES INC | $30,153 | $56,756 |
| CACI INTL INC CLA | $58,013 | $62,083 |
| CARLISLE COS | $63,987 | $112,918 |
| CATERPILLAR, INC. | $549,660 | $611,817 |
| CDW CORP | $86,134 | $107,277 |
| CERNER CORP | $244,810 | $344,998 |
| CENTERPOINT ENERGY * 5189TAT4 | $513,412 | $513,330 |
| CHARLES RIVER LABORATORIES | $90,340 | $114,436 |
| CHARLES SCHWAB CORP NT * 808513AW5 | $252,712 | $252,238 |
| CHEMED CORP (NEW) | $69,372 | $76,696 |
| CHINA MOBILE LTD | $164,407 | $88,074 |
| CHOICE HOTELS INTL INC. NEW | $50,652 | $68,307 |
| CHUBB LTD | $64,629 | $73,728 |
| CIGNA CORP | $66,895 | $81,398 |
| CISCO SYSTEMS | $341,388 | $487,372 |
| CITIGROUP INC | $319,932 | $329,075 |
| CK HUTCHISON HOLDINGS LTD | $235,410 | $152,793 |
| COLGATE PALMOLIVE CO. | $258,234 | $309,204 |
| COGINZANT TECH SOLUTIONS CRP | $169,526 | $197,827 |
| COLUMBIA SPORTWARE CO | $30,203 | $46,661 |
| COMCAST CORP | $163,188 | $247,485 |
| COMPAGNIE DE SAINT-GOBAIN ADR | $127,025 | $167,710 |
| CONTL AG-SPONS ADR ADR | $149,302 | $181,034 |
| CONOCOPHILLIPS | $20,723 | $20,875 |
| CONSTELLATION BRANDS INC. * 2036PAK4 | $505,418 | $505,395 |
| COOPER COMPANIES INC. (NEW) | $84,862 | $102,820 |
| COPART INC | $67,357 | $98,746 |
| CVS HEALTH CORP | $122,441 | $119,525 |
| DANAHER CORP | $11,404 | $33,765 |
| DECKERS OUTDOOR CORP | $14,027 | $16,060 |
| DEERE & CO | $351,374 | $1,068,936 |
| DENCO CORP AD | $20,162 | $30,747 |
| DENTSPLY INTL INC | $70,884 | $75,084 |
| DIAGEO PLC | $93,303 | $124,189 |
| DOCUSIGN INC. | $107,741 | $119,375 |
| DOLBY LABORATORIES INC. | $28,053 | $39,435 |
| DOMINION ENERGY INC. | $23,978 | $22,936 |
| DONALDSON CO INC | $19,108 | $28,946 |
| DUKE ENERGY CORP | $57,726 | $61,711 |
| EATON CORP | $31,466 | $57,787 |
| EATON VANCE FLOATING | $312,425 | $313,503 |
| ELANCO ANIMAL HEALTH INC. | $60,676 | $72,228 |
| EMERSON ELECTRIC | $81,262 | $126,020 |
| ENERGY SELECT SECTOR SPDR FUND | $93,045 | $111,919 |
| ENEL SPA ADR | $84,421 | $163,801 |
| ENI SPA ADR | $128,311 | $85,820 |
| ENVISTA HOLDINGS CORP | $65,319 | $94,039 |
| EQUIFAX INC. | $72,964 | $84,464 |
| EXPEDITORS INTL | $251,801 | $493,621 |
| EXPONENT INC. | $47,281 | $52,758 |
| EXXON MOBIL CORP | $506,356 | $566,420 |
| FACEBOOK INC | $347,634 | $1,164,208 |
| FACTSET RESH SYSTEMS INC | $154,146 | $350,123 |
| FAIR ISAAC CORP | $52,897 | $85,855 |
| FIDELITY NATIONAL INFORMATION SVCS | $21,370 | $39,892 |
| FIFTH THIRD BANK * 31677QBG3 | $503,755 | $503,460 |
| FISERVE INC | $25,515 | $44,519 |
| FLIR SYSTEMS INC | $74,093 | $85,819 |
| FRONTDOOR, INC. | $17,482 | $27,113 |
| FUJI FILM HOLDINGS CORP | $112,662 | $142,541 |
| GARTNER INC | $44,650 | $74,969 |
| GENERAL DYNAMICS | $224,535 | $358,507 |
| GENERAL MOTORS FINL * 37045XBF2 | $502,569 | $501,230 |
| GENERAL MOTORS FINL * 37045XCJ3 | $504,233 | $503,870 |
| GENERAL MOTORS FINL * 374045XCP9 | $256,279 | $257,680 |
| GLAXO SMITHKLINE | $158,805 | $121,698 |
| GOLDMAN SACHS GROUP | $332,681 | $346,444 |
| GRACO INC | $7,548 | $34,005 |
| HENRY JACK & ASSOC | $80,355 | $84,073 |
| HEXCEL CORP (NEW) | $58,841 | $56,248 |
| HOME DEPOT, INC. | $118,049 | $168,934 |
| HONDA MOTOR COMPANY | $154,433 | $140,968 |
| HONEYWELL INTL | $113,573 | $324,368 |
| HSBC HLDGS PLC * 404280AY5 | $505,154 | $505,205 |
| HUNTINGTON INGALLS | $77,011 | $155,974 |
| IAA INC | $48,655 | $71,998 |
| IDEX CORP | $9,026 | $48,804 |
| ILLINOIS TOOL WORKS | $38,277 | $57,698 |
| ILLUMINA INC. | $329,357 | $408,850 |
| INGEL CORP | $122,906 | $132,671 |
| INTEL CORP NTS * 458140AJ9 | $512,114 | $511,100 |
| INTEL CORP NTS * 458140AJ9 | $38,470 | $31,536 |
| INTERACTIVE BROKERS GROUP INC CL A | $42,380 | $50,198 |
| INTUITIVE SURGICAL INC. (NEW) | $168,732 | $283,063 |
| INVESCO QQQ TRUST | $125,095 | $129,261 |
| INTERNATIONAL BUSINESS MACHINES | $131,701 | $133,685 |
| ISUZU MOTOR CO LTD | $12,386 | $8,889 |
| JOHNSON & JOHNSON | $161,924 | $244,569 |
| JONES LANG LASALLE, INC. | $38,016 | $51,336 |
| JPMORGAN CHASE | $548,875 | $598,766 |
| KIMBERLY CLARK | $35,791 | $40,988 |
| KIBY CORPORATION | $47,592 | $34,674 |
| KINGFISHER PLC | $140,212 | $123,260 |
| KYOCERA COSRP ADR JAPAN ADR | $147,655 | $145,617 |
| LANDSTAR SYSTEMS, INC. | $24,890 | $49,286 |
| LENNOX INTL INC | $116,871 | $140,273 |
| LKQ CORP NEW | $28,552 | $32,104 |
| LLOYDS BANKING GROUP | $186,884 | $122,329 |
| LOCKHEED MARTIN CORP | $145,191 | $164,356 |
| LORD ABBETT FLOATING | $266,447 | $275,400 |
| LOWES COMPANIES | $136,064 | $239,641 |
| LYONDELLBASELL INDUSTSRIES N V | $96,830 | $141,798 |
| MANHATTAN ASSOC, INC. | $29,215 | $60,163 |
| MARKEL CORP | $52,436 | $71,298 |
| MARSH & MCLENNAN COS INC. | $32,814 | $40,599 |
| MCDONALDS | $69,616 | $129,177 |
| MCKESSON CORP | $29,914 | $34,088 |
| MEDTRONIC INC | $158,407 | $203,355 |
| MERCK & CO | $176,161 | $177,342 |
| MICROSOFT | $331,328 | $1,253,782 |
| MITSUBISHI ELEC CORP ADR JAPAN | $124,510 | $146,640 |
| MONSTER BEVERAGE CORP | $355,232 | $728,835 |
| MORNINGSTAR INC | $25,065 | $65,997 |
| MSCI INC | $121,973 | $141,103 |
| MYLAN NV NSTS *62854AAM6 | $505,471 | $504,835 |
| NASDAQ INC | $19,084 | $39,424 |
| NATURGY ENERGY CORP S A ADR | $39,253 | $45,692 |
| NESTLE SA | $82,783 | $177,760 |
| NEWMONT MINING CORP * 651639AR7 | $505,555 | $504,485 |
| NIKE, INC. | $22,578 | $226,352 |
| NIPPON TELEG & TEL CORP SPON | $114,166 | $133,332 |
| NORDSON CORP | $117,467 | $143,478 |
| NORTHROP GRUMMAN | $46,047 | $53,326 |
| NOVARTIS AG | $639,628 | $763,939 |
| NOVO NORDISK | $110,538 | $194,113 |
| NVIDIA CORP | $271,734 | $952,493 |
| NXP SEMICONDUCORS N V COM EUR | $25,665 | $31,325 |
| ORACLE CORP | $623,974 | $916,787 |
| PEPSICO INC. | $141,257 | $183,892 |
| PFIZER INC | $46,171 | $101,522 |
| PIONEER NAT RES CO | $9,069 | $12,414 |
| POOL CORP | $105,115 | $147,510 |
| PNC FINANCIAL SERVICES | $28,122 | $42,018 |
| PPG INDUSTRIES | $39,344 | $56,390 |
| PRICE T ROWE GROUP | $102,441 | $213,157 |
| PROSPERITY BANCSHARES INC. | $37,827 | $37,177 |
| QBE INS GROUP | $76,266 | $63,329 |
| QUALCOMM INC. | $184,910 | $579,044 |
| RAYTHEON TECHNOLOGIES CORP | $167,380 | $245,637 |
| REGENERON PHARMACEUTICALS | $390,533 | $520,793 |
| REPUBLIC SERVICES, INC. | $113,236 | $156,873 |
| ROCHE HLD. LTD SPONS ADR SWITZ | $479,315 | $559,004 |
| ROLLINS INC | $51,667 | $62,746 |
| ROYAL DUTCH SHELL PLC CLASS A | $163,864 | $130,945 |
| RPM INTL | $59,761 | $86,604 |
| SALESFORCE COM INC | $523,637 | $772,847 |
| SAN DIEGO GAS & ELECTRIC * 797440BN3 | $509,081 | $508,235 |
| SANOFI | $126,002 | $149,268 |
| SCHLUMBERGER LTD | $509,854 | $216,204 |
| SCHEIN HENRY INC | $17,060 | $18,186 |
| SCOTTS MIRACLE-GRO CO CL A | $131,585 | $180,620 |
| SEI INVESTMENTS CO | $274,126 | $373,153 |
| SERVICE CORP INTL | $19,834 | $23,912 |
| SINGAPORE TELECOM | $73,473 | $52,879 |
| SITEONE LANDSCAPE SUPPLY INC | $94,026 | $126,269 |
| SONY CORP ADR NEW JAPAN | $74,010 | $109,289 |
| SOUTHERN CO | $70,779 | $75,989 |
| SSE PLC SPON ADR | $133,475 | $168,839 |
| STANLEY BLACK & DECKER INC. COM | $36,353 | $46,604 |
| STARBUCKS CORP | $316,902 | $513,076 |
| STATE STREET CORP | $169,140 | $193,085 |
| TAIWAN SEMICONDUCTOR | $25,208 | $191,692 |
| TAKEDA PHARMACEUTICAL CO | $180,589 | $161,962 |
| TELEFLEX, INC. | $17,836 | $28,398 |
| TELIA CO | $138,621 | $120,827 |
| TEXAS INSTRUMENTS | $30,909 | $67,786 |
| TREADYNE INC. | $116,495 | $159,454 |
| TERMINIX GLOBAL HOLDINGS | $85,511 | $98,653 |
| TESCO | $117,736 | $159,693 |
| THERMO FISHER SCIENTIFIC | $31,231 | $50,770 |
| THOR INDUSTRIES, INC. | $107,722 | $91,874 |
| TOKIO MARINE HOLDINGS INC | $78,380 | $147,936 |
| TOYOTA MOTOR CORP (NEW JAPAN) | $94,522 | $122,883 |
| TOYOTA MOTOR CRDT * 8236TGJ8 | $505,568 | $505,525 |
| TRANE TECHNOLOGIES PLC | $23,181 | $47,322 |
| TRAVELERS CO INC | $23,696 | $30,460 |
| TRANSUNION | $18,806 | $36,513 |
| TRIMBLE INC | $24,527 | $60,494 |
| ULTRA BEAUTY | $38,818 | $59,729 |
| UMPQUA HOLDINGS CORP | $42,087 | $46,480 |
| UNION PACIFIC CORP | $30,219 | $58,926 |
| UNITED OVERSEAS BANK | $107,970 | $131,691 |
| UNITED HEALTH GROUP INC | $91,892 | $125,894 |
| US BANCORP | $32,310 | $36,666 |
| VIATRIS INC. * NEW | $2,534 | $6,409 |
| VISA INC | $353,373 | $1,178,517 |
| WALMART INC. | $169,253 | $176,584 |
| WALT DISNEY CO (HOLDING CO) | $503,655 | $722,727 |
| WASTE MGMT INC. NEW | $85,745 | $259,446 |
| WELLS FARGO & CO | $501,706 | $501,690 |
| WEX INC | $62,205 | $108,278 |
| WH GROUP LTD SPON ADR | $125,419 | $131,705 |
| WOODWARD INC. | $34,632 | $35,851 |
| WORKDAY INC CL A | $182,684 | $312,212 |
| WPP PLC NEW SPON | $123,708 | $87,988 |
| YUM CHINA HOLDINGS | $88,140 | $200,386 |
| YUM! BRANDS INC | $135,896 | $262,498 |
| ZEBRA TECHOLOGIES CORP | $91,667 | $129,519 |
| ZURICH INS GROUP | $38,197 | $62,275 |
| 3M CO | $150,318 | $189,123 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,365,792 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,653,072 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $80,868 | LegalFeesAmt |
| Net Investment Income | $49,846 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $31,022 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME RCV. | Desc |
| BOY Book Value | $66,653 | BOYBookValueAmt |
| EOY Book Value | $180,648 | EOYBookValueAmt |
| EOYFMV | $180,648 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT EXPENSES | $445,115 | $445,115 | $0 | $0 |
| FOREIGN TAX EXPENSE | $31,531 | $31,531 | $0 | $0 |
| MISCELLANEOUS | $29,598 | $7,400 | $0 | $22,199 |
| OFFICE EXPENSES | $12,937 | $3,234 | $0 | $9,703 |
| TELEPHONE | $5,379 | $1,345 | $0 | $4,034 |
| SERVICE CHARGES (BANK) | $4,413 | $1,103 | $0 | $3,310 |
| SUBSCRIPTION | $2,095 | $524 | $0 | $1,571 |
| WIRE OUT FEE | $48 | $12 | $0 | $36 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $1,291 | $1,291 | $1,291 |
| NONTAXABLE NONDIVIDEND DISTRIBUTIONS | $1,208 | $1,208 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT OF GRANTS PAYABLE | $13,500,000 |
| BOND ACCRETION & AMORTIZATION | $110,905 |
| PRIOR PERIOD ADJUSTMENT | $14,732 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $80,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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