SAUNDERS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SAUNDERS FOUNDATION (EIN 76-0574880)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349105204
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T14:42:24-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742130498 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALLOWAY STINSON & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8554 KATY FREEWAY SUITE 110 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760574880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUNDERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUN | BusinessNameControlTxt |
| Phone | 7139149778 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 602 SAWYER STREET SUITE 720 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STUART D SAUNDERS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7139149778 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEAN M CALLOWAY | PreparerPersonNm |
| PTIN | P01404412 | PTIN |
| Phone | 7134684133 | PhoneNum |
| Preparation | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.85.25.241 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 14:42:24 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D661DFEC047EF20312E1E869717413E52E8406BC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D661DFEC047EF20312E1E869717413E52E8406BC | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,562,020 | 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 | $1,798 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,798 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $184,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,736 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $128,076 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,007,368 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $128,076 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$395 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $314,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $314,610 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $9,215 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,597 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,597 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $960 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $38,541 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,521 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,313 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $139,128 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $139,128 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $190,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $123,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $273,492 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $81,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $182,995 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $182,995 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,124,694 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,337,004 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,337,004 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $64,615 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,860 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,860 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,619 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,619 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,161 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,161 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,161 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,272,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,562,020 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,562,020 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,272,023 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,562,020 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,272,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,562,020 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,272,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,562,020 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,272,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $123,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,166,302 | OtherIncreasesAmt |
| Subtotal | $7,562,099 | SubtotalAmt |
| Other Decreases | $79 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,562,020 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHILTON -7564 | P | $117,799 | $122,295 | -$4,496 | -$4,496 |
| CHILTON -7564 | P | $778,775 | $712,798 | $65,977 | $65,977 |
| CHILTON -7564 | P | $96,137 | $44,199 | $51,938 | $51,938 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $128,076 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $113,419 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $62,028 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,687,275 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.009276 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $95,092 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,347,148 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.014982 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $92,615 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,439,713 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.017026 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,517,094 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,874,980 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.258230 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $261,488 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,879,589 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038009 | DistributionYr5Rt |
| Total Distribution | 0.337523 | TotalDistributionRt |
| Average Distribution | 0.067505 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,948,748 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $469,075 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,735 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $471,810 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $139,148 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,470 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,470 | SubtotalAmt |
| Tax Based On Investment Income | $5,470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $89 | EsPenaltyAmt |
| Overpayment | $441 | OverpaymentAmt |
| Applied To ES Tax | $441 | 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 |
| 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 |
| Individual With Books | STUART SAUNDERS | IndividualWithBooksNm |
| Phone | 7139149778 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 602 SAWYER ST SUITE 720 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FREDRIC M SAUNDERS | ||||||||
| 515 HUNTERWOOD | HOUSTON | TX | 77024 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| GAYLE D SAUNDERS | ||||||||
| 515 HUNTERWOOD | HOUSTON | TX | 77024 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MEREDITH S MASON | ||||||||
| 2401 HATLEY | AUSTIN | TX | 78746 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| STUART D SAUNDERS | ||||||||
| 8 SADDLEBROOK LANE | HOUSTON | TX | 77024 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,857,386 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $197,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,054,566 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,054,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,948,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $347,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,470 | TotalTaxAmt |
| Distributable Before Adj | $341,967 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $341,967 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $341,967 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,148 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $139,148 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $139,148 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $341,967 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $111,774 | UndistributedIncomePYAmt |
| Qualifying Distributions | $139,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $111,774 | AppliedToYear1Amt |
| Applied To Current Year | $27,374 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $314,593 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| 100 CLUB SURVIVORS FUND | |||||||
| 5555 SAN FELIPE ST STE 17 | HOUSTON | TX | 77056 | CHARITY | PHILANTHROPY | $200 | |
| ATHLETES IN RECOVERY | |||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | CHARITY | MEDICAL | $3,000 | |
| BAY AREA HOMELESS SERVICES INC | |||||||
| 3406 WISCONSIN ST | BAYTOWN | TX | 77520 | CHARITY | PHILANTHROPY | $500 | |
| CASA DE ESPERANZA | |||||||
| 2911 CORDER ST BLDG A | HOUSTON | TX | 77054 | CHARITY | PHILANTHROPY | $500 | |
| CHI OMEGA FOUNDATION | |||||||
| 3395 PLAYERS CLUB PARKWAY | MEMPHIS | TN | 38125 | PUBLIC CHARI | EDUCATION | $2,000 | NONE |
| CODY STEPHENS GO BIG OR GO HOME | |||||||
| 12723 WOODFOREST BLVD | HOUSTON | TX | 77015 | PUBLIC CHARI | MEDICAL | $10,000 | NONE |
| COLUMBIA COLLEGE | |||||||
| 1001 ROGERS ST | COLUMBIA | MO | 65216 | COLLEGE | EDUCATION | $100 | NONE |
| EASTER SEALS | |||||||
| 4888 LOOP CENTRAL DR 200 | HOUSTON | TX | 77081 | CHARITY | MEDICAL | $200 | |
| FAMILIES EMPOWERED | |||||||
| 7447 HARWIN DR STE 246 | HOSUTON | TX | 77036 | CHARITY | PHILANTHROPY | $16,469 | |
| FIRST UNITED METHODIST CHURCH | |||||||
| 1101 DOHERTY AVE | MISSION | TX | 78572 | PUBLIC CHARI | RELIGIOUS | $1,000 | NONE |
| GEORGE WEST EDUCTION FOUNDATION | |||||||
| PO BOX 369 | GEORGE WEST | TX | 78022 | CHARITY | EDUCAITON | $100 | |
| GOODWILL INDUSTRIES | |||||||
| 1140 W LOOP N FWY | HOUSTON | TX | 77055 | CHARITY | PHILANTHROPY | $100 | |
| HERITAGEED | |||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | SCHOOL | EDUCATION | $43,737 | |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | CHARITY | CHARITY | $8,072 | NONE |
| HOUSTON AREA PARKINSON SOCIETY | |||||||
| 2700 SOUTHWEST FWY 296 | HOUSTON | TX | 77098 | CHARITY | MEDICAL | $500 | |
| HOUSTON CLASSICAL ACADEMY | |||||||
| 6403 ADDICKS CLODINE RD | HOUSTON | TX | 77083 | SCHOOL | EDUCATION | $1,000 | |
| HOUSTON PANHELLENIC FOUND | |||||||
| BOX 342 5868 A-1 WESTHEI | HOUSTON | TX | 77057 | UNIVERSITY | EDUCATION | $2,000 | NONE |
| HOUSTON PUBLIC MEDIA | |||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | CHARITY | GENERAL PHILANTROPY | $100 | NONE |
| KAPPA DELTA FOUNDATION | |||||||
| 3205 PLAYERS LN | MEMPHIS | TN | 38125 | CHARITY | EDUCATION | $1,000 | |
| LIGHTHOUSE OF HOUSTON | |||||||
| 3602 WEST DALLAS | HOUSTON | TX | 77019 | PUBLIC CHARI | HEALTH CARE | $6,000 | NONE |
| NORTH SHORE ROTARY CHARITABLE FDN | |||||||
| PO BOX 9635 | HOUSTON | TX | 77213 | PUBLIC CHARI | EDUCATION | $6,250 | NONE |
| OTICCC | |||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | CHARITY | GENERAL PHILANTHROPY | $1,000 | NONE |
| PECKERWOOD GARDEN CONSERVATION FOUN | |||||||
| 20559 FM 359 | HEMPSTEAD | TX | 77445 | CHARITY | NATURE | $250 | |
| SALVATION ARMY ADULT RECOVERY CENTE | |||||||
| 1015 HEMPHILL ST | HOUSTON | TX | 77007 | CHARITY | MEDICAL | $1,000 | |
| SAN JACINTO COLLEGE | |||||||
| 8060 SPENCER HWY | PASADENA | TX | 77505 | COLLEGE | EDUCATION | $5,000 | |
| SEMESTER AT SEA | |||||||
| 2243 CENTRE AVE STE 300 | FORT COLLINS | CO | 80526 | CHARITY | EDUCATION | $10,000 | |
| ST MARTIN'S EPISCOPAL CHURCH | |||||||
| 717 SAGE RD | HOUSTON | TX | 77056 | CHURCH | RELIGIOUS | $500 | |
| ST MICHAEL CATHOLIC CHURCH | |||||||
| 1801 SAGE | HOUSTON | TX | 77056 | PUBLIC CHARI | RELIGIOUS | $500 | NONE |
| STONEY CREEK RANCH | |||||||
| 1912 ZIMMERSCHEIDT RD | NEW ULM | TX | 78950 | CHARITY | PHILANTHROPY | $500 | |
| TEXAS MASONIC CHARITIES FOUNDATION | |||||||
| 1985 RANCH RD 2323 | LLANO | TX | 78643 | CHARITY | PHILANTHROPY | $100 | |
| THE BRYAN MUSEUM | |||||||
| 1315 21ST ST | GALVESTON | TX | 77550 | MUSEUM | PHILANTHROPY | $500 | |
| THE CENTER FOUNDATION | |||||||
| 3550 WEST DALLAS | HOUSTON | TX | 77019 | PUBLIC CHARI | MENTAL HEALTH | $1,100 | NONE |
| THE KINKAID SCHOOL | |||||||
| 201 KINKAID SCHOOL DR | HOUSTON | TX | 77024 | SCHOOL | EDUCATION | $10,000 | |
| THE WEBB SCHOOL | |||||||
| 319 WEBB RD E | BELL BUCKLE | TN | 37020 | SCHOOL | EDUCATION | $100 | |
| WEST HOUSTON YOUNG LIFE | |||||||
| 8945 LONG POINT RD STE 11 | HOUSTON | TX | 77055 | CHURCH | RELIGIOUS | $5,000 | |
| WILL ERWIN HEADACHE FOUNDATION | |||||||
| 609 MAIN ST STE 2350 | HOUSTON | TX | 77002 | CHARITY | MEDICAL | $550 | |
| WILLIAM D MCKONE '20 SCHOLARSHIP FU | |||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | CHARITY | EDUCATION | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $139,128 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,798 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $184,736 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,657 | ExclusionAmt |
| Related Or Exempt Function Incm | $113,419 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ORDIN BUSINES INCOME FROM K | 211110 | -$4,394 |
| OTHER INCOME | 211110 | $3,957 |
| SEC 1231 GAIN/(LOSS) FROM K | 211110 | $42 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$395 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $201,191 | ExclusionAmt |
| Related Or Exempt Function Incm | $113,419 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $314,215 | 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) |
|---|---|---|
| Amt | $9,215 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL SERVICES 52986 | $1,812,407 | $1,812,407 |
| SALIENT TRUST 771700 | $50,577 | $50,577 |
| INTERACTIVE BROKERS | $1,503,287 | $1,503,287 |
| CHILTON CAPITAL MANAGEMENT 007564 | $3,970,733 | $3,970,733 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $1,273 | $1,273 |
| PLAINS ALL AMERICAN | AT COST | $10,339 | $10,339 |
| MAGELLAN MIDSTREAM | AT COST | $29,248 | $29,248 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| DELL COMPUTER | $1,432 | $1,432 |
| SOFTWARE | $253 | $253 |
| MACBOOKS COMPUTER | $1,934 | $1,934 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK | Desc |
| BOY Book Value | $1,161 | BOYBookValueAmt |
| EOY Book Value | $1,161 | EOYBookValueAmt |
| EOYFMV | $1,161 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 NON DEDUCTIBLE EXPENSES | Desc |
| Amt | $79 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT FEES CHILTON | $23,430 | $23,430 | |
| K-1 CHARITY | $20 | $20 | |
| K-1 INVESTING EXPENSES | $354 | $354 | |
| MISCELLANEOUS FEES | $14,737 | $14,737 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| ORDIN BUSINES INCOME FROM K-1 | -$4,394 |
| OTHER INCOME | $3,957 |
| SEC 1231 GAIN/(LOSS) FROM K1S | $42 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FMV ADJ | Desc |
| Amt | $1,166,302 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES FROM K-1S | $194 | $194 |
| FOREIGN TAXES PAID ON DIVIDEND I | $1,651 | $1,651 |
| OTHER TAXES | $752 | $752 |
Comments