BETA

BAXTER TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
BAXTER TRUST (EIN 76-0174893)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202133199349100543
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T08:58:08-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN741769118PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRIGGS & VESELKA COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1NINE GREENWAY PLAZA SUITE 1700AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77046ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760174893EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BAXTER TRUSTBusinessNameLine1Txt
Business Name Line2C/O PRIVATE FOUNDATION SERVICESBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBAXTBusinessNameControlTxt
Phone7139606166PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14265 SAN FELIPE NO 1100AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTOBY T MONGANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7139606166PhoneNum
Signature2021-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTOBYPersonFirstNm
Person LastMONGANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK R SCHAAFPreparerPersonNm
PTINP00087675PTIN
Phone7136679147PhoneNum
Preparation2021-11-12PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$55,517,659FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,155,720DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,155,720DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,949,117NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,558,603GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,949,117CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$818OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$818OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,105,661TotalRevAndExpnssAmt
Total Net Invst Incm$3,105,661TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$189,400CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$9,470CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$179,930CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,440AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,440AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$118,852OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$56,302OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$62,550OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$46,313TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,346TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$10,720TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$8,205TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$8,205TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,416OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,416OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$375,626TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$80,118TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$274,261TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,246,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,246,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,621,626TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$80,118TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,520,261TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$484,035ExcessRevenueOverExpensesAmt
Net Investment Income$3,025,543NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,377SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$51,028SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$51,028SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$43,495,187OtherInvestmentsBOYAmt
Other Investments EOY$43,826,330OtherInvestmentsEOYAmt
Other Investments EOYFMV$55,177,475OtherInvestmentsEOYFMVAmt
Other Assets BOY$167,903OtherAssetsBOYAmt
Other Assets EOY$289,156OtherAssetsEOYAmt
Other Assets EOYFMV$289,156OtherAssetsEOYFMVAmt
Total Assets BOY$43,666,467TotalAssetsBOYAmt
Total Assets EOY$44,166,514TotalAssetsEOYAmt
Total Assets EOYFMV$55,517,659TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$16,012OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$16,012TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$43,666,467NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$44,150,502NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$43,666,467TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$44,150,502TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$43,666,467TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$44,166,514TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$43,666,467TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$484,035ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$44,150,502SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$44,150,502TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
VANGUARD2019-01-012020-12-31$6,683,392$5,609,486$1,073,906$1,073,906
CAPITAL GAINS DIVIDENDS$875,211$875,211$875,211P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,949,117CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$42,055InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$42,055SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$42,055TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$29,040EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$55,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$84,040TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$180EsPenaltyAmt
Overpayment$41,805OverpaymentAmt
Applied To ES Tax$41,805AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PRIVATE FOUNDATION SERVICESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7133371695PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14265 SAN FELIPE SUITE 1100AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TOBY T MONGAN
4265 SAN FELIPE SUITE 1100HOUSTONTX77027TRUSTEE1.00$0$0$0
DAVID HESSEL
4265 SAN FELIPE SUITE 1100HOUSTONTX77027TRUSTEE1.00$0$0$0
ELISE SHATTO
4265 SAN FELIPE SUITE 1100HOUSTONTX77027TRUSTEE1.00$0$0$0
J GREG CROW
4265 SAN FELIPE SUITE 1100HOUSTONTX77027TRUSTEE1.00$0$0$0
JOHN FENOGLIO
4265 SAN FELIPE SUITE 1100HOUSTONTX77027TRUSTEE1.00$0$0$0
GEORGE FERRY
4265 SAN FELIPE SUITE 1100HOUSTONTX77027TRUSTEE1.00$0$0$0
THOMAS G HAMBRICK JR
4265 SAN FELIPE SUITE 1100HOUSTONTX77027TRUSTEE & CEO40.00$189,400$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$49,482,310AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$77,628AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$49,559,938TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$49,559,938AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$743,399CashDeemedCharitableAmt
Net Vl Noncharitable Assets$48,816,539NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,440,827MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,440,827MinimumInvestmentReturnAmt
Tax Based On Investment Income$42,055TaxBasedOnInvestmentIncomeAmt
Total Tax$42,055TotalTaxAmt
Distributable Before Adj$2,398,772DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,398,772DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,398,772DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,520,261ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,520,261QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,520,261AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,398,772DistributableAsAdjustedAmt
Undistributed Income PY$2,213,646UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,520,261QualifyingDistributionsAmt
Applied To Year1$2,213,646AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$306,615AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,092,157UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A 2ND CUP
1111 E 11TH STREETHOUSTONTX77009PCHIRING DEVELOPMENT OFFICER$25,000
AMAZING PLACE
3735 DREXELHOUSTONTX77027PCCONNECTION PROGRAM$50,000
ATTACK POVERTY
3727 GREEN BRIAR DR SUITE 100STAFFORDTX77477PCCOVID-19 RESPONSE$15,000
THE BROOKWOOD COMMUNITY
1752 FM 1489BROOKSHIRETX77423PCHORTICULTURE ENTERPRISE PROGRAM SUPPORT$50,000
CAMP ARANZAZOU
8945 LONG POINTS SUITE 200HOUSTONTX77055PCMATCHING GRANT$25,000
CASA ESPERANZA
PO BOX 457LIBERTY HILLTX78642PCA HOME FOR OUR DISABLED CHILDREN$50,000
THE CENTER FOR PERSUIT
810 MASTON STREETHOUSTONTX77019PCCOVID-19 EMERGENCY CLIENT RENTAL ASSISTANCE$40,000
CHILDREN'S HOME SOCIETY OF WEST VIRGINIA
PO BOC 2942CHARLESTONWV25330PCFOSTER HOME RECRUITMENT AND TRAINING PROJECT$50,000
THE COUNCIL ON RECOVERY
PO BOX 2768HOUSTONTX77007PCMATCHING GRANT$25,000
EPIPHANY COMMUNITY HEALTH OUTREACH SERVICES
9600 S GESSNERHOUSTONTX77071PCFOOD COUPON PROGRAM AND MATCHING GRANT$65,000
THE FIRESTARTER GROUP
7015 CARVEL LANEHOUSTONTX77074PCTHE OPPORTUNITY FUND$25,000
THE FORGE FOR FAMILIES
3435 DIXIE DRIVEHOUSTONTX77021PCAFTER SCHOOL ENRICHMENT - COVID-19 ACADEMY$40,000
GRACEWOOD INC
1617 ELMVIEW DRHOUSTONTX77080PCGENERAL OPERATING GRANT$50,000
GREATER HOUSTON COMMUNITY FOUNDATION
515 POST OAK BLVD SUITE 1000HOUSTONTX77027PCGET SHIFT DONE PROGRAM, HEB FOOD COUPON PROGRAM$230,000
GREATER HOUSTON PARTNERSHIP
701 AVENIDA DE LAS AMERICAS 900HOUSTONTX77010PCRE-OPEN HOUSTON$15,000
HARRIS COUNTY DOMESTIC VIOLENCE COORDINATING COUNCIL
2990 RICHMOND AVE SUITE 550HOUSTONTX77098PCMATCHING GRANT$40,000
HARRIS COUNTY DRUG COURT FOUNDATION
515 CAROLINE STREETHOUSTONTX77002PCSTRATEGIC ALLIANCE INITIATIVE$30,000
HERE I AM ORPHAN MINISTRIES
PO BOX 831BRENHAMTX77834PCHOPELESSNESS TO HOME$25,000
HOPE AND HEALING CENTER & INSTITUTE
717 SAGE ROADHOUSTONTX77056PCCOVID-19 RELIEF FOR ACAM EMPLOYEES$75,000
HUMBLE AREA ASSISTANCE MINISTRIES
1302 FIRST STHOUSTONTX77338PCFOOD COUPON PROGRAM$60,000
IEDUCATE
4903 MAYFAIR STBELLAIRETX77401PCIEDUCATE INSTRUCTIONAL SUPPORT FOR TITLE I STUDENTS$45,000
ITS A SENSORY WORLD
13617 NEUTRON ROADFARMERS BRANCHTX75244PCORGANIZATIONAL SUSTENANCE DURING PANDEMIC$45,000
JUSTICE FORWARD
515 CAROLINE STREETHOUSTONTX77002PCMATCHING GRANT$25,000
KATY CHRISTIAN MINISTRIES
PO BOX 986KATYTX77492PCFOOD COUPON PROGRAM$60,000
KINDER INSTITUTE FOR URBAN RESEARCH
6100 MAIN STREET MS-208HOUSTONTX77005PCCITY/COUNTY PUBLIC HEALTH STUDY$6,000
LIFEHOUSE
PO BOX 27127HOUSTONTX77227PCMATCHING GRANT$25,000
LOCAL INFANT FORMULA FOR EMERGENCIES
2002 S WAYSIDEHOUSTONTX77023PCFOOD FOR BABIES PROGRAM$35,000
MAGNIFICANT HOUSES INC
PO BOX 8486HOUSTONTX77288PCMHI GENERAL OPERATIONS$25,000
THE ARBOR SCHOOL
1635 BLALOCKHOUSTONTX77080PCMATCHING GRANT$25,000
MEMORIAL ASSISTANCE MINISTRIES
1625 BLALOCK ROADHOUSTONTX77080PCMAM GETTING AHEAD PROGRAM$50,000
MISSION GREENSPOINT
11947 NORTH FREEWAY 180HOUSTONTX77060PCPROJECT RIGHT START$50,000
MOBILE LOAVES & FISHES
9301 HOG EYE ROAD SUITE 950AUSTINTX78724PCCOMMUNITY FIRS VILLAGE - COMMERCIAL BUILDING AND CARE$50,000
NEHEMIAH CENTER
5015 FANNIN STHOUSTONTX77004PCAFTER SCHOOL ENRICHMENT PROGRAM$75,000
OUTDOORSMEN IN ACTION
8588 KATY FWY 450HOUSTONTX77024PCCROWDSOURCE RESCUE'S FOOD INSECURITY SOFTWARE$25,000
PRISON ENTREPRENEURSHIP PROGRAM
4140 DIRECTORS ROWHOUSTONTX77092PCPEP CATALYST EDUCATION PROGRAM$65,000
PROJECT GRAD
3100 MAIN ST SUITE 701AHOUSTONTX77002PCMATCHING GRANT$25,000
PROUNITAS
2007 COMMERCE STREETHOUSTONTX77002PCPURPLE SENSE AND RESOURCE MAP PROGRAM$75,000
SAN FRANCISCO NATIVITY ACADEMY
PO BOX 36706HOUSTONTX77236PCIMPLEMENTATION OF NEW SECOND GRADE PROGRAM$30,000
SERENITY RETREAT FOR HEALING AND SPIRITUAL GROWTH
2030 SOUTH LOOP WEST SUITE 200HOUSTONTX77018PCNON=PROFIT MINISTRY PARTNERSHIP INITIATIVE$25,000
SPECTRUM FUSION
3714 PURDUE STREETHOUSTONTX77005PCRISE UP EMPOWING CREATIVE AUTISTIC ADULTS$50,000
ST ISIDORE EPISCOPAL SCHUCH
24803 OAKHURST DRIVESPRINGTX77386PCTHE ABUNDANT HARVEST KITCHEN-SOCIAL ENTERPRISE$25,000
SUMMERHOUSE HOUSTON
1424 WASECA STREETHOUSTONTX77055PCSUMMERHOUSE BUILDING HOPE CAMPAIGN$60,000
TEACH - TO EDUCATE ALL CHILDREN
2900 WESLAYN SUITE 375HOUSTONTX77027PCTEACH CAMPUS AND PRINCIPAL SUPPORT$30,000
TEEN AND FAMILY SERVICES
9337B KATY FREEWAY PMB 317HOUSTONTX77024PCURBAN CORE BEHAVIORAL HEALTH STUDENT SCHOLARSHIPS$50,000
TRANSMIT RECEIVE LABA INC
205 ROBERTS STREETFORT COLLINSCO80524PCTXRX LABS HEALTH SAFETY PPE INITIATIVE$20,000
UNIVERSITY OF HOUSTON FOUNDATION
4543 POST OAK PL DRIVEHOUSTONTX77027PCHOUSEHOLD-CENTERED CARE PROGRAM$100,000
VITA LIVING
3300 S GESSNER SUITE 150HOUSTONTX77063PCMATCHING GRANT$25,000
WESLEYT COMMUNITY CENTER
1410 LEE STREETHOUSTONTX77009PCFOOD COUPON PROGRAM$40,000
WORKTEXAS TRAINING CENTER
3900 ESSEX LANE SUITE 1200HOUSTONTX77027PCWORKTEXAS TRADE SCHOOL START UP$50,000
YMCA OF GREATER HOUSTON
PO BOX 3007HOUSTONTX772523007PCEARLY CHILDCARE SCHOLARSHIPS$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,246,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,155,720ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$818ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,949,117ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,105,661ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,105,661TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,440Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,440DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTS - SECURITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$43,826,330BookValueAmt
EOYFMV$55,177,475EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD CLEARING$167,903$269,156$269,156
HARBOURVEST EQUITY FUND$0$20,000$20,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$3,175$0$3,175
STORAGE$2,795$0$2,795
BANK CHARGES$330$0$330
PAYROLL FEES$1,116$0$1,116

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNET ROYALTY INCOMEDesc
Revenue And Expenses Per Books$818RevenueAndExpensesPerBooksAmt
Net Investment Income$818NetInvestmentIncomeAmt
Adjusted Net Income$818AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
WAGES PAYABLE$0$15,783
PAYROLL LIABILITIES$0$229

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRUSTEE FEES$69,500$6,950$62,550
INVESTMENT FEES$49,352$49,352$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$13,781$13,781$0
FEDERAL EXCISE TAXES$21,248$1$0
PAYROLL TAXES$11,284$564$10,720

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