JOAN HOHLT AND ROGER WICH FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOAN HOHLT AND ROGER WICH FOUNDATION (EIN 20-2045780)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202003189349103040
- Schema version
- 2019v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T14:07:37-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202045780 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Joan Hohlt and Roger Wich Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOAN | BusinessNameControlTxt |
| Phone | 7135248828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3210 Ferndale Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Brockman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,389,343 | 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 | $2,288 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,288 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,615 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $336,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,967 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $257,903 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,738 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $307,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,608 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,625 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,381 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,190 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,191 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $30,380 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,380 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $10,833 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $10,833 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $145 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $145 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,247 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,919 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,056 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,880 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $290,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $374,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,056 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $319,880 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,552 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $379,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,824 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,824 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,244,470 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,290,669 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,220,629 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,984,097 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,063,736 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,981,890 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,607,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,541,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,389,343 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,607,692 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,541,229 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,607,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,541,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,607,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,541,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,607,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,463 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,541,229 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,541,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly traded securities | $296,598 | $299,670 | -$3,072 | -$3,072 |
| Capital gain distribution | $40,119 | $40,119 | $40,119 | |
| From Sch K-1 (Form 1065) | $80 | -$80 | -$80 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,967 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $421,934 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,167,605 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.08165 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $143,806 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,971,910 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03621 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $249,356 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,920,871 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06360 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $722,715 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,085,572 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.17689 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $650,537 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,018,701 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07213 | DistributionYr5Rt |
| Total Distribution | 0.430479 | TotalDistributionRt |
| Average Distribution | 0.086096 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,336,538 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $373,359 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $716 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $374,075 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $319,880 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,431 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,431 | SubtotalAmt |
| Tax Based On Investment Income | $1,431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,213 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,513 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,082 | OverpaymentAmt |
| Applied To ES Tax | $5,082 | AppliedToESTaxAmt |
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 |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paul Brockman | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7135248828 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3210 Ferndale Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|
| Paul Brockman | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | President | 5.00 | $26,250 |
| Dawn Fudge | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | Vice President | 1.00 | $0 |
| Charles Lowery | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | Secretary | 1.00 | $0 |
| Sandra Lowery | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | Trustee | 1.00 | $0 |
| John Pecore | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | Trustee | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,389,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $278,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,735,321 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,402,577 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,402,577 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,336,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $216,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $216,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,431 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $39,680 | IncomeTaxAmt |
| Total Tax | $41,111 | TotalTaxAmt |
| Distributable Before Adj | $175,716 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $175,716 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $175,716 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $319,880 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $319,880 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $319,880 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,716 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $385,175 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $518,531 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $59,374 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,247 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $219,106 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,195,433 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $319,880 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175,716 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $144,164 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,339,597 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $385,175 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $954,422 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $518,531 | ExcessFromYear4Amt |
| Excess From Year3 | $59,374 | ExcessFromYear3Amt |
| Excess From Year2 | $13,247 | ExcessFromYear2Amt |
| Excess From Year1 | $219,106 | ExcessFromYear1Amt |
| Excess From Current Year | $144,164 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU Foundation of Texas Inc | |||||||
| PO Box 8306 | Houston | TX | 77288 | N/A | PC | General support | $40,000 |
| Boys Girls Club of Washington Count | |||||||
| PO Box 1952 | Brenham | TX | 77834 | N/A | PC | General support | $15,000 |
| Brauntex Performing Arts Theatre As | |||||||
| 290 W San Antonio St | New Braunfels | TX | 78130 | N/A | PC | General support | $10,000 |
| Center for Reproductive Rights Inc | |||||||
| 199 Water St 22nd Fl | New York | NY | 10038 | N/A | PC | General support | $40,000 |
| Collage The Art for Cancer Network | |||||||
| 72 Church St | Weston | MA | 02493 | N/A | PC | General support | $10,000 |
| Farm and City | |||||||
| PO Box 171 | Austin | TX | 78767 | N/A | PC | General support | $5,000 |
| Houston Area Womens Center Inc | |||||||
| 1010 Waugh Dr | Houston | TX | 77019 | N/A | PC | General support | $20,000 |
| Houston Center for Photography | |||||||
| 1441 W Alabama St | Houston | TX | 77006 | N/A | PC | General support | $30,000 |
| Ignite Texas | |||||||
| PO Box 300182 | Austin | TX | 78703 | N/A | PC | General support | $15,000 |
| Nameless Sound | |||||||
| 1458 Lawson St | Houston | TX | 77023 | N/A | PC | General support | $10,000 |
| Planned Parenthood | |||||||
| 4600 Gulf Fwy 300 | Houston | TX | 77023 | N/A | PC | General support | $30,000 |
| The Catastrophic Theatre Inc | |||||||
| 3400 Main St | Houston | TX | 77002 | N/A | PC | General support | $10,000 |
| University of Houston | |||||||
| 4800 Calhoun Rd | Houston | TX | 77004 | N/A | GOV | General support | $50,000 |
| Workshop Houston | |||||||
| 3615 Sauer St | Houston | TX | 77004 | N/A | PC | General support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $290,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,288 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,615 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,967 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| From Sch K-1 (Form 1065) | 525990 | -$12,360 | 14 | $54 |
| From Sch K-1 (Form 1120S) | 525990 | $228,525 | 14 | |
| Royalty income | 15 | $41,684 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $216,165 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $91,608 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $307,773 | 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 | Tax compliance | CategoryTxt |
| Amt | $4,381 | Amt |
| Net Investment Income | $1,190 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,191 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Mineral interests | PropertyDesc |
| Acquired | 2014-01-01 | AcquiredDt |
| Cost Or Other Basis | $130,000 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $54,165 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 12.0000 | LifeRt |
| Current Year Expense | $10,833 | CurrentYearExpenseAmt |
| Net Investment Income | $10,833 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 18,810 First Trust Target HQ Div 2Q18 | $188,123 | $196,755 |
| 10,858 First Trust Tech Opportunity 4 | $110,108 | $117,483 |
| 5,838 The Hartford Growth Opp Fund A | $257,501 | $229,905 |
| 14,395 The Hartford Capital App Fund A | $599,842 | $538,668 |
| 5,195 The Hartford Div and Growth Fund A | $135,095 | $137,818 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 34 shs Blue Bell Creameries U.S.A. Inc. | AT COST | $4,958,892 | $2,618,000 |
| 8,756 units Enterprise Products Partners | AT COST | $39,842 | $246,569 |
| Mineral interests | AT COST | $65,002 | $117,321 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| D&O insurance | $900 | $900 | |
| From Schedule K-1 (Form 1065) | $43 | ||
| From Schedule K-1 (Form 1120S) | $8,257 | ||
| Office expense | $571 | $571 | |
| Royalty expenses | $28 | $28 | |
| Storage expenses | $2,448 | $2,448 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| From Sch K-1 (Form 1065) | -$12,306 | $54 |
| From Sch K-1 (Form 1120S) | $228,525 | |
| Royalty income | $41,684 | $41,684 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-T tax | $18,000 | |
| Excise tax | $7,000 | |
| Royalty production tax | $2,413 | $2,413 |
| State/local tax | $2,967 | $2,967 |
Comments