C T BAUER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- C T BAUER FOUNDATION (EIN 46-3354831)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202023179349101932
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T11:04:51-08:00 | 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 | 463354831 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The CT Bauer Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CTBA | BusinessNameControlTxt |
| Phone | 7138303400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Greenway Plaza Suite 2600 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Darren Wolfman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | 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 | $58,432,658 | 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 |
| Dividends Rev And Expnss | $1,424,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,424,203 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $951,176 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,187,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $951,268 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $201,131 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $201,702 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,576,510 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,577,173 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,543 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,017 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,526 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,150 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,150 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,651 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,326 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $158,690 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $151,490 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $255 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $255 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $42,390 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $21,195 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,195 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,719 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,688 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,031 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $123,665 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88,710 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,575 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $492,063 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $330,681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,502 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,864,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,864,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,356,813 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $330,681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,025,252 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$780,303 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,246,492 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,105,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $913,345 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $913,344 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,652,140 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,100,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,100,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,413,809 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,542,445 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,957,501 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,610,434 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,460,889 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,475,643 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,867,530 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,852,111 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,952,837 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $33,333 | OtherAssetsBOYAmt |
| Other Assets EOY | $33,333 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,333 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $58,682,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,902,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,432,658 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $58,682,426 | RetainedEarningBOYAmt |
| Retained Earning EOY | $57,902,123 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,682,426 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,902,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,682,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,902,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,682,426 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$780,303 | ExcessRevenueOverExpensesAmt |
| Subtotal | $57,902,123 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $57,902,123 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly traded securities | $65,383,166 | $65,218,009 | $165,157 | $165,157 | ||
| Capital gain distributions | $574,387 | $574,387 | $574,387 | |||
| Passthrough K-1 capital gain | $124,362 | $124,362 | $124,362 | |||
| Brown - GCMP | $16,636 | $18,523 | -$1,887 | -$1,887 | 2019-01-01 | 2019-12-31 |
| Litigation settlements | $1,315 | $1,315 | $1,315 | |||
| Brown GEOF II 731(a) gain - distrib. | $87,934 | $87,934 | $87,934 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $951,268 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $87,934 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,941,615 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $57,767,332 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05092 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,755,947 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $57,401,657 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04801 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,161,236 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $52,860,591 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04089 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,894,598 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $55,777,793 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05190 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,775,802 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $55,452,208 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05006 | DistributionYr5Rt |
| Total Distribution | 0.241773 | TotalDistributionRt |
| Average Distribution | 0.048355 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $56,383,561 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,726,427 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,465 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,748,892 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,025,252 | 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 | $22,465 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,465 | SubtotalAmt |
| Tax Based On Investment Income | $22,465 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,931 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $48,931 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $26,466 | OverpaymentAmt |
| Applied To ES Tax | $26,466 | 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 | Darren Wolfman | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7138303400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Greenway Plaza Suite 2600 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Darren Wolfman | ||||||
| 11 Greenway Plaza Suite 2600 | Houston | TX | 77046 | President | 20.00 | $85,000 |
| Lisa Laminack | ||||||
| 11 Greenway Plaza Suite 2600 | Houston | TX | 77046 | Secretary | 2.00 | $20,543 |
| James Stinson | ||||||
| 11 Greenway Plaza Suite 2600 | Houston | TX | 77046 | Director | 2.00 | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Northern Trust | |||||
| PO Box 804358 | Chicago | IL | 60680 | Investment advisor | $122,096 |
| Triformis Inc | |||||
| PO Box 1063 | Houston | TX | 77251 | Administrative | $70,741 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $56,048,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,193,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,242,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $57,242,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $858,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,383,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,819,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,819,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,465 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,465 | TotalTaxAmt |
| Distributable Before Adj | $2,796,713 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,796,713 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,796,713 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,025,252 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,025,252 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,465 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,002,787 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,796,713 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,024,359 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,025,252 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,024,359 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,000,893 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,795,820 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Camp For All Foundation | |||||||
| 10500 Northwest Fwy 220 | Houston | TX | 77092 | N/A | PC | General support | $10,000 |
| Chinquapin Preparatory School | |||||||
| 2615 E Wallisville | Highlands | TX | 77562 | N/A | PC | General support | $30,000 |
| Cristo Rey Jesuit High School of Ho | |||||||
| 6700 Mount Carmel St | Houston | TX | 77087 | N/A | PC | General support | $30,000 |
| Houston Zoo Inc | |||||||
| 1513 Cambridge | Houston | TX | 77030 | N/A | PC | General support | $35,000 |
| KIPP Texas Inc | |||||||
| 10711 Kipp Way Dr | Houston | TX | 77099 | N/A | PC | General support | $35,000 |
| Monarch School Inc | |||||||
| 2815 Rosefield Dr | Houston | TX | 77080 | N/A | PC | General support | $20,000 |
| W Oscar Neuhaus Memorial Foundation | |||||||
| 4433 Bissonnet | Bellaire | TX | 77401 | N/A | PC | General support | $15,000 |
| Roxbury Latin School Inc | |||||||
| 101 Saint Theresa Ave | West Roxbury | MA | 02132 | N/A | PC | General support | $30,000 |
| Small Steps Nurturing Center | |||||||
| 2902 Jensen Dr | Houston | TX | 77026 | N/A | PC | General support | $30,000 |
| South Texas College of Law | |||||||
| 1303 San Jacinto St 232T | Houston | TX | 77002 | N/A | PC | General support | $25,000 |
| SPARK | |||||||
| PO Box 1562 | Houston | TX | 77251 | N/A | PC | General support | $15,000 |
| Breakthrough Houston | |||||||
| 2401 Claremont Lane | Houston | TX | 77019 | N/A | PC | General support | $35,000 |
| Teach for America Inc | |||||||
| 2 Greenway Plaza Ste 500 | Houston | TX | 77046 | N/A | PC | General support | $30,000 |
| UH College of Business Foundation | |||||||
| 4750 Calhoun Rd Rm 334 | Houston | TX | 77204 | N/A | PC | General support | $1,825,000 |
| Yellowstone Academy | |||||||
| 3000 Trulley | Houston | TX | 77004 | N/A | PC | General support | $40,000 |
| YES Prep Public Schools | |||||||
| 5515 South Loop East | Houston | TX | 77033 | N/A | PC | General support | $30,000 |
| Young Life - Cypress | |||||||
| PO Box 2816 | Cypress | TX | 77410 | N/A | PC | General support | $25,000 |
| Houston SPCA | |||||||
| 900 Portway Dr | Houston | TX | 77024 | N/A | PC | General support | $20,000 |
| Houston TSCPA Foundation | |||||||
| 777 Post Oak Blvd 500 | Houston | TX | 77056 | N/A | PC | General support | $15,000 |
| Texas Southern University | |||||||
| 3100 Cleburne | Houston | TX | 77004 | N/A | GOV | General support | $60,000 |
| American Camping Association | |||||||
| 5000 State Road 67 North | Martinsville | IN | 46151 | N/A | PC | General Support | $11,750 |
| Bo's Place | |||||||
| 10050 Buffalo Speedway | Houston | TX | 77054 | N/A | PC | General support | $15,000 |
| FEI Houston Scholarship Foundation | |||||||
| PO Box 32 | Houston | TX | 77402 | N/A | PC | General support | $28,000 |
| University of Houston - Downtown | |||||||
| One Main St Ste B400 | Houston | TX | 77002 | N/A | GOV | General support | $455,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,864,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,424,203 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$92 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $951,268 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 passthrough income | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$571 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $201,702 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$663 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,577,173 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,576,510 | 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 | Accounting & tax compliance | CategoryTxt |
| Amt | $39,651 | Amt |
| Net Investment Income | $19,326 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,825 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | K-1 Passthrough 1231 loss UBI | AssetDesc |
| Gross Sales Price | $92 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Total Net | -$92 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Pimco Active Bond ETF | $2,079,930 | $2,074,049 |
| Vanguard Short Term Corp Bond | $3,181,322 | $3,182,696 |
| Wisdomtree High Yield Bond Fund | $2,199,637 | $2,218,898 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Funds | $3,083,600 | $3,059,430 |
| Hartford Mut Fds Intl Growth | $3,426,000 | $3,557,679 |
| JP Morgan Tr II Mid Cap Growth Fd | $2,227,000 | $2,153,288 |
| Legg Mason Funds Clearbridge Large Cap | $5,017,081 | $4,982,411 |
| MFS Ser Tr V Intl New Discovery Fd | $1,200,000 | $1,215,250 |
| T Rowe Price Diversified Small Cap | $2,055,000 | $2,054,482 |
| 3M | $733,778 | $750,844 |
| Chevron Corporation | $733,353 | $732,460 |
| Cisco Systems | $734,090 | $782,467 |
| Coca-Cola Company | $734,982 | $773,018 |
| Dow Inc | $734,537 | $730,591 |
| Enbridge Inc | $244,571 | $255,642 |
| Exxon Mobil Corp | $734,000 | $740,366 |
| First Tr Value Line | $4,894,432 | $4,967,780 |
| International Business Machine | $734,341 | $731,992 |
| Invesco Tr II | $2,446,444 | $2,429,449 |
| Ishares Select | $4,893,687 | $4,977,537 |
| Kimbell Royalty Partners | $244,709 | $297,177 |
| Kinder Morgan Inc | $244,979 | $253,976 |
| Oneok Inc | $244,651 | $260,910 |
| Pembina Pipeline Corp | $244,656 | $249,859 |
| Pfizer Incorporated | $733,208 | $769,338 |
| Plains GP Holdings | $244,957 | $259,084 |
| Targa Resources Corp | $244,589 | $256,208 |
| Verizon Communications | $734,774 | $760,685 |
| Walgreens Boots Alliance | $734,415 | $696,318 |
| Williams Companies Inc | $244,611 | $259,260 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,100,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,100,000 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Alpha Core Strategies | AT COST | $3,800,000 | $3,867,058 |
| ABS Capital Partners V I | AT COST | $46,959 | $33,258 |
| Carlyle Equity Opportunity Fund | AT COST | $105,405 | $126,837 |
| Charlesbank Equity Fund VII | AT COST | $33,038 | $96,192 |
| Encap Energy Capital Fund IX | AT COST | $627,809 | $436,865 |
| Encap Energy Capital Fund VIII | AT COST | $241,844 | $73,570 |
| Encap Energy Capital Fund X-C | AT COST | $818,549 | $807,903 |
| Encap Energy Infrastructure | AT COST | $246,126 | $136,586 |
| Encap Flatrock Midstream Fund II | AT COST | $195,823 | $165,913 |
| Encap Flatrock Midstream Fund Ill | AT COST | $482,512 | $431,837 |
| Energy Transfer LP | AT COST | $242,919 | $270,213 |
| Enterprise Products Partners | AT COST | $233,723 | $262,536 |
| Glynn Emerging Opportunity Fund | AT COST | $208,515 | |
| New Enterprise Associates 13 | AT COST | $162,767 | $228,173 |
| New Enterprise Associates 14 | AT COST | $105,822 | $187,753 |
| Revolution Growth | AT COST | $96,895 | $131,299 |
| Riverstone Global Energy & Power Fund | AT COST | $132,398 | $96,872 |
| Silver Lake Kraftwerk | AT COST | $74,124 | $92,164 |
| Beacon Group III - Focus Value Fund | AT COST | $7,097 | |
| Cougar Investment Fund | AT COST | $101,607 | $120,531 |
| DFJ Mercury II | AT COST | $88,823 | $170,195 |
| Krensavage | AT COST | $504,376 | $508,567 |
| LRT Global Opportunities | AT COST | $500,000 | $500,000 |
| Questia | AT COST | $17,689 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $3,150 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,150 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Enviro Technologies Sr Promissory Note | Desc |
| BOY Book Value | $33,333 | BOYBookValueAmt |
| EOY Book Value | $33,333 | EOYBookValueAmt |
| EOYFMV | $33,333 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Administrative fees | $34,190 | $3,419 | $30,771 |
| Custody fees | $526 | $526 | |
| K-1 expenses | $82,274 | $81,894 | |
| Office expense | $4,097 | $1,639 | $2,458 |
| Supplies expense | $572 | $229 | $343 |
| Trustee liability insurance | $2,006 | $1,003 | $1,003 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 passthrough income | Desc |
| Revenue And Expenses Per Books | $201,131 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $201,702 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment management | $146,690 | $146,690 | $0 | $0 |
| Other professional fees | $12,000 | $4,800 | $0 | $7,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign tax | CategoryTxt |
| Amt | $255 | Amt |
| Net Investment Income | $255 | NetInvestmentIncomeAmt |
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