SAUNDERS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SAUNDERS FOUNDATION (EIN 76-0574880)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349103248
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T14:23:10-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742130498 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALLOWAY STINSON & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8554 KATY FREEWAY SUITE 110 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760574880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUNDERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUN | BusinessNameControlTxt |
| Phone | 7139149778 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 602 SAWYER STREET SUITE 720 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STUART D SAUNDERS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7139149778 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEAN M CALLOWAY | PreparerPersonNm |
| PTIN | P01404412 | PTIN |
| Phone | 7134684133 | PhoneNum |
| Preparation | 2019-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $6,218,124 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $2,511 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,511 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $164,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,636 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $688,118 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,636 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,899 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $281,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $277,682 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,474 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $9,773 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,773 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,510 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,510 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,076 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,057 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,833 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,499 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,499 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $94,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $187,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,852 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $681,478 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,553 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,466,550 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,124,694 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,135,410 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $70,585 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,615 | OtherInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $3,619 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,619 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,161 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,161 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,161 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,219,774 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,272,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,218,124 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,219,774 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,272,023 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,219,774 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,272,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,219,774 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,272,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,219,774 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $187,249 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,407,023 | SubtotalAmt |
| Other Decreases | $1,135,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,272,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHILTON -7564 | P | $296,196 | $302,732 | -$6,536 | -$6,536 |
| CHILTON -7564 | P | $188,048 | $202,452 | -$14,404 | -$14,404 |
| CHILTON -7564 | P | $135,534 | $60,935 | $74,599 | $74,599 |
| UBS -2986 | P | $40,365 | $40,365 | $40,365 | |
| INTERACTIVE BROKERS | P | $12,575 | $11,363 | $1,212 | $1,212 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,636 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $33,829 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $95,092 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,347,148 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.014982 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $92,615 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,439,713 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.017026 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,517,094 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,874,980 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.258230 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $261,488 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,879,589 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038009 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $277,296 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,920,021 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046840 | DistributionYr5Rt |
| Total Distribution | 0.375087 | TotalDistributionRt |
| Average Distribution | 0.075017 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,687,275 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $501,659 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,579 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $504,238 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $62,028 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,157 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,157 | SubtotalAmt |
| Tax Based On Investment Income | $5,157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,919 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,919 | TotalPaymentsAndCreditsAmt |
| Tax Due | $238 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STUART SAUNDERS | IndividualWithBooksNm |
| Phone | 7139149778 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 602 SAWYER ST SUITE 720 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| FREDERIC M SAUNDERS | ||||||||
| 515 HUNTERWOOD | HOUSTON | TX | 77024 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| GAYLE D SAUNDERS | ||||||||
| 515 HUNTERWOOD | HOUSTON | TX | 77024 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MEREDITH S MASON | ||||||||
| 2401 HATLEY | AUSTIN | TX | 78746 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| STUART D SAUNDERS | ||||||||
| 8 SADDLEBROOK LANE | HOUSTON | TX | 77024 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,496,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $292,737 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,789,112 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,789,112 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,837 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,687,275 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $334,364 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $334,364 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,157 | TotalTaxAmt |
| Distributable Before Adj | $329,207 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $329,207 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $329,207 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,028 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $62,028 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $62,028 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,207 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $155,405 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $155,405 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,028 | QualifyingDistributionsAmt |
| Applied To Current Year | $62,028 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $155,405 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $155,405 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $111,774 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHY YBARRA | |||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $3,488 |
| SONYA VILLEGAS | |||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $2,539 |
| ACCESS FOR ALL - TEMPLE EMANU EL | |||||||
| 1500 SUNSET | HOUSTON | TX | 77005 | NONE | PUBLIC CHARI | RELIGIOUS | $100 |
| BELLVILLE UNITED METHODIST CHURCH | |||||||
| PO BOX 188 | BELLVILLE | TX | 77418 | NONE | PUBLIC CHARI | RELIGIOUS | $200 |
| CHANNELVIEW ISD EDUCATION FOUNDATIO | |||||||
| 828 SHELTON RD | CHANNELVIEW | TX | 77530 | NONE | SCHOOL | EDUCATION | $1,000 |
| CHI OMEGA FOUNDATION | |||||||
| 3395 PLAYERS CLUB PARKWAY | MEMPHIS | TN | 38125 | NONE | PUBLIC CHARI | EDUCATION | $7,000 |
| CODY STEPHENS GO BIG OR GO HOME | |||||||
| 12723 WOODFOREST BLVD | HOUSTON | TX | 77015 | NONE | PUBLIC CHARI | MEDICAL | $6,000 |
| COLUMBIA COLLEGE | |||||||
| 1001 ROGERS ST | COLUMBIA | MO | 65216 | NONE | COLLEGE | EDUCATION | $1,000 |
| EAST WACO GREENWOOD CEMETERY | |||||||
| PO BOX 154115 | WACO | TX | 76706 | NONE | PUBLIC CHARI | CEMETERY | $100 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 1101 DOHERTY AVE | MISSION | TX | 78572 | NONE | PUBLIC CHARI | RELIGIOUS | $1,100 |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | NONE | CHARITY | CHARITY | $8,072 |
| HOUSTON PANHELLENIC FOUND | |||||||
| BOX 342 5868 A-1 WESTHEI | HOUSTON | TX | 77057 | NONE | UNIVERSITY | EDUCATION | $2,000 |
| HOUSTON PUBLIC MEDIA | |||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | NONE | CHARITY | GENERAL PHILANTROPY | $100 |
| LIGHTHOUSE OF HOUSTON | |||||||
| 3602 WEST DALLAS | HOUSTON | TX | 77019 | NONE | PUBLIC CHARI | HEALTH CARE | $1,000 |
| LONE STAR CLASSICAL ACADEMY | |||||||
| 211 WEST SEALY ST STE 1 | ALVIN | TX | 77511 | NONE | SCHOOL | EDUCATION | $1,000 |
| MOBILE LOAVES & FISHES | |||||||
| 9301 HOG EYE RD 950 | AUSTIN | TX | 78724 | NONE | PUBLIC CHARI | RELIGOUS | $2,200 |
| NATIONAL PARKS CONVERSATION ASSOC | |||||||
| 777 6TH ST NW | WASHINGTON | DC | 200013723 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $100 |
| NORTH SHORE ROTARY CHARITABLE FDN | |||||||
| PO BOX 9635 | HOUSTON | TX | 77213 | NONE | PUBLIC CHARI | EDUCATION | $2,150 |
| OTICCC | |||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | NONE | CHARITY | GENERAL PHILANTHROPY | $250 |
| ROBERT R TUCK VFW POST 912 | |||||||
| 8204 N MAIN ST | BAYTOWN | TX | 77521 | NONE | PUBLIC CHARI | GENERAL PHILANTHROPY | $500 |
| ROTARY FOUNDATION ANNUAL FUND SHARE | |||||||
| 8323 SOUTHWEST FWY 276 | HOUSTON | TX | 77074 | NONE | PUBLIC CHARI | GENERAL PHILANTHROPY | $100 |
| SHRINE CIRCUS | |||||||
| 10510 HARWIN DR | HOUSTON | TX | 77242 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $150 |
| ST MICHAEL CATHOLIC CHURCH | |||||||
| 1801 SAGE | HOUSTON | TX | 77056 | NONE | PUBLIC CHARI | RELIGIOUS | $100 |
| ST VINCENT'S HOUSE | |||||||
| 2216 BALL ST | GALVESTON | TX | 77550 | NONE | PUBLIC CHARI | RELIGIOUS | $10,000 |
| TEXAS PARKS & WILDLIFE FOUNDATION | |||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | NONE | PUBLIC CHARI | NATURE PRESERVATION | $1,000 |
| TEXAS SCHOOL VENTURE | |||||||
| 3900 ESSEX LN STE 1200 | HOUSTON | TX | 77027 | NONE | PUBLIC CHARI | EDUCATION | $5,000 |
| THE CENTER FOUNDATION | |||||||
| 3550 WEST DALLAS | HOUSTON | TX | 77019 | NONE | PUBLIC CHARI | MENTAL HEALTH | $1,000 |
| THE RISE SCHOOL | |||||||
| 5618 H MARK CROSSWELL ST | HOUSTON | TX | 77021 | NONE | PUBLIC CHARI | EDUCATION | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,499 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,511 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,535 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,400 | ExclusionAmt |
| Related Or Exempt Function Incm | $95,236 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ORDIN BUSINES INCOME FROM K | 211110 | $3,760 |
| SEC 1231 GAIN/(LOSS) FROM K | 211110 | $139 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,899 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $182,446 | ExclusionAmt |
| Related Or Exempt Function Incm | $95,236 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $281,581 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,474 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL SERVICES 52986 | $2,041,202 | $2,051,918 |
| SALIENT TRUST 771700 | $69,027 | $69,027 |
| INTERACTIVE BROKERS | $1,199,670 | $1,199,670 |
| CHILTON CAPITAL MANAGEMENT 007564 | $2,814,795 | $2,814,795 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $6,289 |
| PLAINS ALL AMERICAN | AT COST | $14,330 |
| MAGELLAN MIDSTREAM | AT COST | $43,996 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| DELL COMPUTER | $1,432 | $1,432 |
| SOFTWARE | $253 | $253 |
| MACBOOKS COMPUTER | $1,934 | $1,934 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK | Desc |
| BOY Book Value | $1,161 | BOYBookValueAmt |
| EOY Book Value | $1,161 | EOYBookValueAmt |
| EOYFMV | $1,161 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS FMV ADJ | Desc |
| Amt | $1,135,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT FEES CHILTON | $15,526 | $15,526 | |
| INVESTMENT FEES INTERACTIVE | $11 | $11 | |
| K-1 CHARITY | $19 | $19 | |
| MISCELLANEOUS FEES | $2,088 | $2,088 | |
| NON DED EXP | $84 | $84 | |
| OTHER EXPENSES FROM K-1S | $348 | $348 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| ORDIN BUSINES INCOME FROM K-1 | $3,760 |
| SEC 1231 GAIN/(LOSS) FROM K1S | $139 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES FROM K-1S | $112 | $112 |
| FOREIGN TAXES PAID ON DIVIDEND I | $1,661 | $1,661 |
| OTHER TAXES | $8,000 |
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