BETA

BAXTER TRUST: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
BAXTER TRUST (EIN 76-0174893)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-20
IRS object ID
202032029349100213
Schema version
2019v5.1
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)
Return2020-07-20T16:33:16-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN741769118PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRIGGS & VESELKA CO LLPBusinessNameLine1Txt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-07-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK R SCHAAFPreparerPersonNm
PTINP00087675PTIN
Phone7136679147PhoneNum
Preparation2020-07-08PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$51,464,351FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,203,223DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,160,936DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$997,059NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,135,703GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$997,059CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$712OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$712OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,200,994TotalRevAndExpnssAmt
Total Net Invst Incm$2,158,707TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,418AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,418AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$118,244OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$55,694OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$62,550OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$35,852TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13,811TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,060OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,060OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$165,574TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$69,505TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$74,028TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,207,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,207,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,373,074TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$69,505TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,281,528TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$172,080ExcessRevenueOverExpensesAmt
Net Investment Income$2,089,202NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$83,399SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,377SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,377SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$43,709,595OtherInvestmentsBOYAmt
Other Investments EOY$43,495,187OtherInvestmentsEOYAmt
Other Investments EOYFMV$51,293,071OtherInvestmentsEOYFMVAmt
Other Assets BOY$45,553OtherAssetsBOYAmt
Other Assets EOY$167,903OtherAssetsEOYAmt
Other Assets EOYFMV$167,903OtherAssetsEOYFMVAmt
Total Assets BOY$43,838,547TotalAssetsBOYAmt
Total Assets EOY$43,666,467TotalAssetsEOYAmt
Total Assets EOYFMV$51,464,351TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$43,838,547NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$43,666,467NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$43,838,547TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$43,666,467TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$43,838,547TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$43,666,467TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$43,838,547TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$172,080ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$43,666,467SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$43,666,467TotNetAstOrFundBalancesEOYAmt

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
VANGUARD2018-01-012019-12-31$2,358,285$2,138,644$219,641$219,641
CAPITAL GAINS DIVIDENDS$777,418$777,418$777,418P
FieldValueIRS element (for citing)
Capital Gain Net Income$997,059CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,253,014AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$46,834,182NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048106DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,179,294AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$45,725,743NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047660DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,957,684AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$41,855,359NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046773DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,020,005AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$43,231,107NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046726DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,992,948AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$42,917,993NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.046436DistributionYr5Rt
Total Distribution0.235701TotalDistributionRt
Average Distribution0.047140AverageDistributionRt
Net Vl Noncharitable Assets$47,607,187NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,244,203AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$20,892NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,265,095AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,281,528QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$20,892InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,892SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$20,892TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$28,800EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$28,800TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$7,908OverpaymentAmt
Applied To ES Tax$7,908AppliedToESTaxAmt
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 (6 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
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$48,315,073AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$17,097AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$48,332,170TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$48,332,170AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$724,983CashDeemedCharitableAmt
Net Vl Noncharitable Assets$47,607,187NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,380,359MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,380,359MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,892TaxBasedOnInvestmentIncomeAmt
Total Tax$20,892TotalTaxAmt
Distributable Before Adj$2,359,467DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,359,467DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,359,467DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,281,528ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,281,528QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$20,892PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,260,636AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,359,467DistributableAsAdjustedAmt
Undistributed Income PY$2,135,707UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,281,528QualifyingDistributionsAmt
Applied To Year1$2,135,707AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$145,821AppliedToCurrentYearAmt
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$2,213,646UndistributedIncomeCYAmt
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 (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
A 2ND CUP
1111 E 11TH STREETHOUSTONTX77009HIRING DEVELOPMENT OFFICER$75,000
CAMP ALLEN
18800 FM 362NAVASOTATX77868THE PARK CONSERVATION PROGRAM$50,000
CAPITAL IDEA HOUSTON
2101 CRAWFORD STE 211HOUSTONTX77002CAREER ONRAMPS PROGRAM$10,000
COUNCIL ON RECOVERY
PO BOX 2768HOUSTONTX77252CHOICES PROGRAM$75,000
COVENANT HOUSE TEXAS
1111 LOVETT BOULEVARDHOUSTONTX77006RIGHTS OF PASSAGE$100,000
EAST HARRIS COUNTY EMPOWERMENT COUNCIL
12605 EAST FREEWAY SUITE 600HOUSTONTX77015ORGANIZATIONAL SUSTAINABILITY INITIATIVE$97,500
EMERGENCY AID COALITION
5401 FANNINHOUSTONTX77004EAC OPERATING FUNDS$75,000
EPIPHANY COMMUNITY HEALTH OUTREACH SERVICES
9600 S GESSNERHOUSTONTX77071OPERATING FUNDS FOR ECHOS FAMILIES$35,000
FOSTER VILLAGE INC
15400 FITZHUGH RDDRIPPING SPRINGSTX78620NORTH AUSTIN RESOURCE CENTER$50,000
FRIENDS OF THE CHILDREN AUSTIN
2201 E 6TH STREETAUSTINTX78756BILINGUAL PROF. MENTOR FOR KINDERGARTEN$55,000
GALVESTON BAY FOUNDATION
1100 HERCULES AVE STE 200GALVESTONTX77058CHARTING THE COURSE FOR GALVESTON BAY$50,000
HOUSTON GOLF ASSOCIATION
7000 CAPITOL STREETHOUSTONTX77011GUS WORTHAM PARK GOLF COUSE SIGNAGE$25,000
HOUSTON METHODIST HOSPITAL FOUNDATION
1707 SUNSET BLVDHOUSTONTX77005HOUSTON METHODIST COMMUNITY SCHOLARS PROGRAM$50,000
HUMAN RESOURCES DEVELOPMENT CORP
PO BOX 25213HOUSTONTX77265APARTMENT UPGRADES$100,000
KICKSTART KIDS
10222 WESTHEIMER ROADHOUSTONTX77042KICKSTART KIDS PROGRAMS$100,000
MAIN STREET MINISTRIES
5100 TRAVIS STREETHOUSTONTX77002FINANCIAL AND LIFE EMPOWERMENT PROGRAM$100,000
MUSCULAR DYSTROPHY ASSOCIATION
11767 KATY FREEWAY SUITE 750HOUSTONTX77079MDA SUMMER CAMP$110,000
OPEN DOOR MISSION
5803 HARRISBURG BLVDHOUSTONTX77011CAREER GUIDANCE CENTER$50,000
PALMER DRUG ABUSE PROGRAM
840 GESSNER SUITE 1300HOUSTONTX77024YOUNG ADULT PROGRAM$100,000
PROJECT GRAD
3000 RICHMOND SUITE 400HOUSTONTX77098PROJECT GRAD COLLEGE AND CAREER PROGRAM$75,000
PROUNITAS
2007 COMMERCE STREETHOUSTONTX77002EXPANSION OF TWO EXISTING PROGRAMS$25,000
SECOND MILE MISSION CENTER
1135 HIGHWAY 90AMISSOURI CITYTX77489GIFT IN HONOR OF GREG CROW$20,000
SOCIAL MOTION SKILLS
1450 WEST SAM HOUSTON PKWY BLDG 2HOUSTONTX77043SALARY SUPPORT FOR EXECUTIVE DIRECTOR$80,000STE G
SUDZO INTERNATIONAL
4100 MAIN STREETHOUSTONTX77002KUJA PAMOJA/COME TOGETHER$50,000
TARGET HUNGER
1260 SHOTWELL STREETHOUSTONTX77020GENERAL OPERATING FUNDS$50,000
TEEN AND FAMILY SERVICES
9337 B KATY FWY PMB 314HOUSTONTX77024IN SCHOOL URBAN CORE EXPANSION$100,000
THE ARBOR SCHOOL
1635 BLALOCKHOUSTONTX77080MAKE WAY FOR YES CAPITAL CAMPAIGN$100,000
THE LANDING
9894 BISSONNET ST SUITE 605HOUSTONTX77036GROWING SUSTAINABILITY DEVELOPMENT DIRECTOR$75,000
UNIVERSITY OF HOUSTON FOUNDATION
4543 POST OAK DRIVEHOUSTONTX77027HOUSEHOLD CENTERED PROGRAM$100,000
VITA LIVING
3300 S GESSNER SUITE 150HOUSTONTX77063A VITA LIVING HOUSING INITIATIVE$100,000
WORKFAITH CONNECTION
4555 DACOMA ST 3200HOUSTONTX77092LONG TERM EMPLOYMENT PROGRAM$75,000
WORKSHOP HOUSTON
PO BOX 88365HOUSTONTX77288WORKSHOP HOUSTON'S YOUTH DEVELOPMENT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,207,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,203,223ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$712ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$997,059ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,200,994ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,200,994TotalIncomeProducingActyAmt

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$6,418Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,418DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTS - SECURITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$43,495,187BookValueAmt
EOYFMV$51,293,071EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescVANGUARD CLEARINGDesc
BOY Book Value$45,553BOYBookValueAmt
EOY Book Value$167,903EOYBookValueAmt
EOYFMV$167,903EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$3,175$0$3,175
STORAGE$1,885$0$1,885

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNET ROYALTY INCOMEDesc
Revenue And Expenses Per Books$712RevenueAndExpensesPerBooksAmt
Net Investment Income$712NetInvestmentIncomeAmt
Adjusted Net Income$712AdjustedNetIncomeAmt

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$48,744$48,744$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$13,811$13,811$0
FEDERAL EXCISE TAXES$22,041$0$0

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