WORTHAM FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WORTHAM FOUNDATION (EIN 74-1334356)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-08-13
- IRS object ID
- 202142259349100804
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-13T09:00:46-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHANEK FRANKE & ASSOCIATES LC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1309 S SHEPHERD DRIVE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741334356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WORTHAM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BARBARA J SNYDER | InCareOfNm |
| Business Name Control | WORT | BusinessNameControlTxt |
| Phone | 7135268849 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PARKWAY STE 1570 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192167 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADY F CARRUTH | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 7135268849 | PhoneNum |
| Signature | 2021-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD E KAHANEK CPA | PreparerPersonNm |
| PTIN | P01285518 | PTIN |
| Phone | 7135299336 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $241,768,216 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,046,087 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,046,087 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,967,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,967,375 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,041,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,125,799 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,041,877 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$41,573 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$41,573 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,013,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,013,766 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $206,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $123,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $165,751 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $99,450 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $66,300 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $268,963 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $236,963 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $32,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $747,886 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $747,886 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $109,611 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $491 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $109,120 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $124,623 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $93,467 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $31,156 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,666 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,897 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,769 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,708,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,323,554 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $384,945 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,052,316 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,052,316 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,760,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,323,554 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,437,261 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$747,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,690,212 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,406,881 | CashBOYAmt |
| Cash EOY | $3,655,222 | CashEOYAmt |
| Cash EOYFMV | $3,655,222 | CashEOYFMVAmt |
| US Government Obligations BOY | $21,988,436 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,047,003 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $23,358,538 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $155,890,021 | CorporateStockBOYAmt |
| Corporate Stock EOY | $175,445,089 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $187,859,834 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $31,229,870 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,290,870 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,894,622 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $226,515,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $225,438,184 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $241,768,216 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $224,187,048 | CapitalStockBOYAmt |
| Capital Stock EOY | $226,188,834 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,328,160 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$750,650 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $226,515,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $225,438,184 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $226,515,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $225,438,184 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $226,515,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$747,050 | ExcessRevenueOverExpensesAmt |
| Subtotal | $225,768,158 | SubtotalAmt |
| Other Decreases | $329,974 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $225,438,184 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,041,877 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,217,115 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $223,828,347 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050115 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,701,184 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $236,778,331 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049418 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,697,599 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $223,689,648 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038882 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,364,574 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $221,645,341 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051274 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,359,240 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $228,909,193 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049623 | DistributionYr5Rt |
| Total Distribution | 0.239312 | TotalDistributionRt |
| Average Distribution | 0.047862 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $233,752,301 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,187,853 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $106,902 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,294,755 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,437,261 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $106,902 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $106,902 | SubtotalAmt |
| Tax Based On Investment Income | $106,902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $211,211 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $211,211 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $104,309 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $104,309 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA J SNYDER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7135268849 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PKWY 1570 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| FRED C BURNS | |||||||||
| 2727 ALLEN PARKWAY STE 1570 | HOUSTON | TX | 770192167 | SECRETARY TREASURER | 0 | $38,000 | $0 | $0 | |
| BRADY F CARRUTH | |||||||||
| 2727 ALLEN PARKWAY STE 1570 | HOUSTON | TX | 770192167 | PRESIDENT ASST TREASURER | 0 | $42,000 | $0 | $0 | |
| R W WORTHAM III | |||||||||
| 2727 ALLEN PARKWAY STE 1570 | HOUSTON | TX | 770192167 | CHAIRMAN ASST TREASURER | 0 | $42,000 | $0 | $0 | |
| THOMAS E SMITH | |||||||||
| 2727 ALLEN PARKWAY STE 1570 | HOUSTON | TX | 770192167 | TRUSTEE ASST TREASURER | 0 | $42,000 | $0 | $0 | |
| BRADY CARRUTH JR | |||||||||
| 2727 ALLEN PARKWAY | HOUSTON | TX | 77002 | TRUSTEE | 0 | $42,000 | $0 | $0 | SUITE 1570 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HIRTLE & CALLAGHAN | |||||
| 300 BARR HARBOR DR STE 500 | W CONSHOHOCKEN | PA | 19428 | INVESTMENT MGMT | $306,020 |
| BANK OF NEW YORK MELLON | |||||
| P O BOX 11214 | NEW YORK | NY | 10286 | CUSTODIAN | $83,388 |
| AVALON ADVISORS | |||||
| 2929 ALLEN PKWY STE 3000 | HOUSTON | TX | 77019 | INVESTMENT MGMT | $218,040 |
| J P MORGAN CHASE BANK NA | |||||
| 270 PARK AVE | NEW YORK | NY | 100172014 | INVESTMENT MGMT | $144,758 |
| VAUGHAN NELSON SCARBROUGH ET AL | |||||
| 6300 CHASE BANK TOWER | HOUSTON | TX | 77002 | INVESTMENT MGMT | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ATCH 21 | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ATCH 21 | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $229,824,336 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,207,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,280,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $237,311,981 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $237,311,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,559,680 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $233,752,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,687,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,687,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $106,902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $106,902 | TotalTaxAmt |
| Distributable Before Adj | $11,580,713 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,580,713 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,580,713 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,437,261 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $11,437,261 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $106,902 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,330,359 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,580,713 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $326,129 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,440 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $305,242 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $660,811 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,437,261 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $11,437,261 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $143,452 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $143,452 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $517,359 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $517,359 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $182,677 | ExcessFromYear3Amt |
| Excess From Year2 | $29,440 | ExcessFromYear2Amt |
| Excess From Year1 | $305,242 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BARBARA J SNYDER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PARKWAY 1570 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7135268849 | RecipientPhoneNum |
| Form And Info And Materials | attach 13c | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | attach 13c | SubmissionDeadlinesTxt |
| Restrictions On Awards | attach 13c | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 18 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | OPERATIONAL, CAPITAL AND ENDOWMENT GRANTS TO PUBLIC CHARITABLE ORGANIZATIONS IN THE UNITED STATES. | GrantOrContributionPurposeTxt |
| Amt | $11,052,316 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,052,316 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 19 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | OPERATIONAL, CAPITAL AND ENDOWMENT GRANTS TO PUBLIC CHARITABLE ORGANIZATIONS IN THE UNITED STATES. | GrantOrContributionPurposeTxt |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,013,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,041,877 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INVESTMENT INCOME-PRIVATE EQUITY | 18 | -$47,109 |
| MISCELLANEOUS INVESTMENT INCOME | 14 | $3,097 |
| OIL & GAS ROYALTY INCOME | 15 | $2,439 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,013,766 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,013,766 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MELTON & MELTON CPAS | $19,000 | $19,000 | |
| DEIDRE SCINTA CPA | $3,750 | $3,750 | |
| TBM CONSULTING, INC./AIG | $160,000 | $128,000 | $32,000 |
| BANK OF NY MELLON | $83,388 | $83,388 | |
| KAHANEK & CO | $2,825 | $2,825 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| HIRTLE CALLAGHAN |
| INVESTMENT MANAGER - CONTRACT CHIEF INVESTMENT OFFICER |
| BANK OF NEW YORK MELLON |
| CUSTODIAN OF INVESTMENT ASSETS |
| AVALON ADVISORS |
| INVESTMENT MANAGER |
| J P MORGAN CHASE BANK NA |
| INVESTMENT MANAGER |
| VAUGHAN NELSON SCARBROUGH ET AL |
| INVESTMENT MANAGER |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENT 9A | BondNm |
| EOY Book Value | $25,290,870 | EOYBookValueAmt |
| EOYFMV | $26,894,622 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHM 8A | StockNm |
| EOY Book Value | $175,445,089 | EOYBookValueAmt |
| EOYFMV | $187,859,834 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $21,047,003 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $23,358,538 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| N/D EXPENSE | $3,600 |
| PRIOR YEAR AUDIT ADJUSTMENT | $326,374 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INSURANCE EXPENSE | $29,431 | $16,187 |
| OFFICE EXPENSE | $56,235 | $46,710 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $2,439 | $2,439 |
| HIRTLE CALLAGHAN PE FND IV LP | ||
| HIRTLE CALLAGHAN PE FND V LP | -$116,743 | -$116,743 |
| HIRTLE CALLAGHAN PE FND VI LP | $156,871 | $156,871 |
| HIRTLE CALLAGHAN PE FND VII LP | -$73,023 | -$73,023 |
| HIRTLE CALLAGHAN PE FND VIII LP | -$129,875 | -$129,875 |
| MISCELLANEOUS INCOME | $3,097 | $3,097 |
| ALTERNATIVE CREDIT | $115,661 | $115,661 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AVALON ADVISORS | $218,040 | $218,040 |
| J P MORGAN CHASE BANK NA | $144,758 | $144,758 |
| HIRTLE & CALLAGHAN INC | $306,020 | $306,020 |
| VAUGHAN NELSON & CO | $52,653 | $52,653 |
| COVENANT TECHNOLOGIES | $26,415 | $26,415 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $75,664 | $75,664 | |
| PAYROLL TAXES | $12,680 | $12,680 | |
| AD VALOREM TAXES | $491 | $491 | |
| OTHER TAXES | $20,776 | $20,776 | |
| OTHER TAX |