JLH FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JLH FOUNDATION (EIN 76-0668991)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-06
- IRS object ID
- 202043119349101159
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-06T17:49:51-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 760668991 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JLH Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BKD LLP | InCareOfNm |
| Business Name Control | JLHF | BusinessNameControlTxt |
| Phone | 2817524510 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 5489 | AddressLine1Txt |
| City | Katy | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77491 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLIS TUDZIN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2817524510 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John W Steffes | PreparerPersonNm |
| PTIN | P00186434 | PTIN |
| Phone | 7134994600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 76915820203115000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-06 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9B4BF95A0E01F8835F3270813C1E707D77840E68 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9B4BF95A0E01F8835F3270813C1E707D77840E68 | AtSubmissionFilingDeviceId |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,264,743 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $30,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $409,149 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $368,870 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,072,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,072,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $339,022 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,787,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $339,022 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,816 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,709 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,333,300 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,792,914 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $40,165 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,165 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $208,878 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,878 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $29,977 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,977 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,858 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,858 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $292,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $282,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,841,465 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,841,465 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,134,343 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $282,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,841,465 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,198,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,510,036 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,910,185 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,696,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,696,971 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,226,487 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,238,309 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,233,778 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,339,679 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,343,786 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,354,504 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,434,287 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,985,677 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $29,498,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,697,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,264,743 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,498,467 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $56,697,424 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,498,467 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,697,424 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,498,467 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,697,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,498,467 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,198,957 | ExcessRevenueOverExpensesAmt |
| Subtotal | $56,697,424 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $56,697,424 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WESTWOOD ST - SEE ATT D-1 | P | $6,135,138 | $6,305,214 | -$168,672 | -$170,076 |
| WESTWOOD ST - SEE ATT D-2 | P | $1,056,690 | $1,054,112 | $2,578 | $2,578 |
| WESTWOOD LT - SEE ATT D-3 | P | $3,444,703 | $3,061,235 | $383,468 | $383,468 |
| WESTWOOD LT - SEE ATT D-4 | P | $750,000 | $735,882 | $14,118 | $14,118 |
| RBC #15258 ST - SEE ATT D-5 | P | $9,033,172 | $9,090,906 | -$57,734 | -$57,734 |
| RBC #15258 LT - SEE ATT D-6 | P | $396,601 | $363,545 | $33,056 | $33,056 |
| SAGEPOINT ST - SEE ATT D-7 | P | $1,156,575 | $1,057,214 | $99,361 | $99,361 |
| SAGEPOINT LT - SEE ATT D-8 | P | $188,840 | $179,448 | $9,392 | $9,392 |
| RBC #21799 ST - SEE ATT D-9 | P | $1,582,590 | $1,602,529 | -$19,939 | -$19,939 |
| CAPITAL GAIN DIVIDENDS | P | $43,394 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $339,022 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,354,011 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,953,413 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.128235 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,082,350 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,898,570 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.083633 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,613,805 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,444,860 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075254 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,384,105 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,721,444 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070183 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,337,805 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,213,357 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073452 | DistributionYr5Rt |
| Total Distribution | 0.430757 | TotalDistributionRt |
| Average Distribution | 0.086151 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $54,354,254 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,682,673 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,100 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,697,773 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,841,465 | 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 | $15,100 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,100 | SubtotalAmt |
| Tax Based On Investment Income | $15,100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,799 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $44,799 | TotalPaymentsAndCreditsAmt |
| Overpayment | $29,699 | OverpaymentAmt |
| Applied To ES Tax | $29,699 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134994600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 POST OAK BLVD SUITE 1500 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELLIS TUDZIN | ||||||||
| PO Box 5489 | Katy | TX | 77491 | SEC/TREAS/DIRECTOR | 1.0 | $0 | $0 | $0 |
| PAULA HERN | ||||||||
| 1707 Francis | AUSTIN | TX | 78703 | CHAIRMAN/DIRECTOR | 1.0 | $0 | $0 | $0 |
| TOM BARBOUR | ||||||||
| 1707 Francis | AUSTIN | TX | 78703 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WESTWOOD WEALTH MANAGEMENT | |||||
| 10000 MEMORIAL DRIVE SUITE 650 | HOUSTON | TX | 77024 | INVESTMENT | $109,630 |
| RBC WEALTH MANAGEMENT | |||||
| 818 TOWN AND COUNTRY BLVD SUITE 30 | HOUSTON | TX | 77024 | INVESTMENT | $75,907 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,294,512 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,887,472 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,181,984 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,181,984 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $827,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,354,254 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,717,713 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,717,713 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,100 | TotalTaxAmt |
| Distributable Before Adj | $2,702,613 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,702,613 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,702,613 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,841,465 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,841,465 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,100 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,826,365 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,702,613 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $438,902 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $413,001 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $546,431 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $886,648 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,684,232 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,969,214 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,841,465 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,702,613 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,138,852 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,108,066 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $438,902 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,669,164 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $413,001 | ExcessFromYear4Amt |
| Excess From Year3 | $546,431 | ExcessFromYear3Amt |
| Excess From Year2 | $886,648 | ExcessFromYear2Amt |
| Excess From Year1 | $2,684,232 | ExcessFromYear1Amt |
| Excess From Current Year | $2,138,852 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAULA HERN | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| THE LIVING BANK | |||||||
| PO BOX 6725 | Houston | TX | 77265 | none | PC | charitable | $25,000 |
| CHILDREN'S ORGAN TRANSPLANT ASSOCIATION | |||||||
| 2501 West COTA Dr | Bloomington | IN | 47403 | NONE | PC | CHARITABLE | $180,000 |
| NORA'S GIFT FOUNDATION | |||||||
| 8300 EL RIO ST | HOUSTON | TX | 77054 | NONE | PC | CHARITABLE | $100,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 Mountain Ridge Dr Ste 150 | AUSTIN | TX | 78759 | NONE | PC | CHARITABLE | $2,000,000 |
| ST LUKE'S FOUNDATION | |||||||
| 1213 Hermann Drive Ste 855 | HOUSTON | TX | 77004 | NONE | PC | CHARITABLE | $200,000 |
| HOUSTON METHODIST HOSPITAL | |||||||
| 6565 FANNIN ST | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $1,100,000 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 1919 S BRAESWOOD BLVD STE 5214 | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $200,000 |
| COMPASSIONATE TOUCH INC | |||||||
| 1415 Southmore Blvd | Houston | TX | 77004 | NONE | PC | CHARITABLE | $350,000 |
| MEMORIAL HERMANN FOUNDATION | |||||||
| 929 GESSNER RD STE 2650 | HOUSTON | TX | 77024 | NONE | PC | CHARITABLE | $233,333 |
| SOUTHWESTERN MEDICAL FOUNDATION | |||||||
| 3889 MAPLE AVE STE 100 | DALLAS | TX | 75219 | NONE | PC | CHARITABLE | $80,000 |
| BAYLOR SCOTT & WHITE HEALTH | |||||||
| 2001 BRYAN ST STE 2200 | DALLAS | TX | 75201 | NONE | PC | CHARITABLE | $52,500 |
| DRISCOLL CHILDREN'S HEALTH PLAN | |||||||
| 615 N UPPER BROADWAY ST STE 1621 | CORPUS CHRISTI | TX | 78401 | NONE | PC | CHARITABLE | $25,000 |
| THE SETON FUND | |||||||
| 1201 W 38TH ST | AUSTIN | TX | 78705 | NONE | PC | CHARITABLE | $110,000 |
| TRIO CENTRAL TEXAS CHAPTER | |||||||
| 4311 S 31ST ST STE 150 | TEMPLE | TX | 76502 | NONE | PC | CHARITABLE | $185,632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,841,465 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MEMORIAL HERMANN FOUNDATION | |||||||
| 929 GESSNER RD STE 2650 | HOUSTON | TX | 77024 | NONE | PC | CHARITABLE | $466,666 |
| THE SETON FUND | |||||||
| 1201 W 38TH ST | AUSTIN | TX | 78705 | NONE | PC | CHARITABLE | $200,000 |
| CHILDREN'S ORGAN TRANSPLANT ASSOCIATION | |||||||
| 2501 WEST COTA DR | BLOOMINGTON | IN | 47403 | NONE | PC | CHARITABLE | $648,000 |
| BAYLOR SCOTT & WHITE HEALTH | |||||||
| 2001 BRYAN ST STE 2200 | DALLAS | TX | 75201 | NONE | PC | CHARITABLE | $105,000 |
| DRISCOLL CHILDREN'S HEALTH PLAN | |||||||
| 615 N UPPER BROADWAY ST STE 1621 | CORPUS CHRISTI | TX | 78401 | NONE | PC | CHARITABLE | $25,000 |
| UT SOUTHWESTERN MEDICAL CENTER | |||||||
| 6200 PARKER ROAD | PLANO | TX | 75093 | NONE | PC | CHARITABLE | $160,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,604,666 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $409,149 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,072,313 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $339,022 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GUARANTEED PAYMENTS FROM PASS-THROUGH | 01 | $12,709 |
| LITIGATION INCOME | 01 | $107 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,833,300 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,833,300 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PAULA HERN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1707 FRANCIS AVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $30,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $40,165 | Amt |
| Net Investment Income | $40,165 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHMENT 8-1 | $907,910 | $949,347 |
| SEE ATTACHMENT 8-2 | $7,969,044 | $8,113,222 |
| SEE ATTACHMENT 8-3 | $2,806,048 | $2,885,912 |
| SEE ATTACHMENT 8-4 | $8,751,285 | $9,037,196 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHMENT 7-1 | $12,722,230 | $15,029,783 |
| SEE ATTACHMENT 7-2 | $2,204,956 | $2,684,090 |
| SEE ATTACHMENT 7-3 | $14,848,851 | $15,858,389 |
| SEE ATTACHMENT 7-4 | $1,232,386 | $1,331,732 |
| SEE ATTACHMENT 7-5 | $1,331,256 | $1,439,792 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,226,487 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,238,309 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK SERVICE CHARGES | $240 | $240 |
| BOND AMORTIZATION | $13,618 | $13,618 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GUARANTEED PAYMENTS FROM PASS-THROUGH | $12,709 | $12,709 |
| LITIGATION INCOME | $107 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WESTWOOD WEALTH MANAGEMENT | $109,630 | $109,630 |
| SAGEPOINT FINANCIAL | $23,341 | $23,341 |
| RBC WEALTH MANAGEMENT | $75,907 | $75,907 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $19,977 | $19,977 |
| EXCISE TAXES | $10,000 |
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