C T BAUER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- C T BAUER FOUNDATION (EIN 46-3354831)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201943179349100149
- Schema version
- 2018v3.1
- 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
- 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 | 2019-11-13T07:38:55-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 770275132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-11-13 | 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 | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,102,442 | 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 | $1,388,246 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,388,246 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,280,246 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,175,460 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,278,795 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $335,447 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $339,230 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,003,939 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,006,271 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,109 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $6,109 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,959 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,480 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,979 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $166,091 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,091 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $200,000 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $41,641 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $20,820 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,821 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,208 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,610 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,598 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $138,452 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $108,578 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,022 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $672,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $339,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $130,029 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,848,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,848,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,520,543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $339,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,978,279 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $483,396 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,666,359 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,598,523 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,105,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,105,180 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,464,322 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,652,140 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,458,692 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,911,918 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,413,809 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,912,836 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,628,978 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,610,434 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,684,484 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,561,956 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,867,530 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,907,917 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $33,333 | OtherAssetsBOYAmt |
| Other Assets EOY | $33,333 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,333 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $58,199,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,682,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,102,442 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $58,199,030 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,682,426 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,199,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,682,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,199,030 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,682,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,199,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $483,396 | ExcessRevenueOverExpensesAmt |
| Subtotal | $58,682,426 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $58,682,426 | 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 | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $22,887,675 | $22,443,172 | $444,503 | $444,503 | |||
| Passthrough K-1 capital gain | $170,402 | $170,402 | $170,402 | ||||
| Edgbaston Asian Equity Trust | $1,277,574 | $1,284,172 | -$6,598 | -$6,598 | P | 2018-01-01 | 2018-01-01 |
| Viking Long Fund | $2,823,501 | $1,500,000 | $1,323,501 | $1,323,501 | P | 2018-01-01 | 2018-01-01 |
| Hedged Emerging Mkts Equity Mgs | $937,656 | $666,666 | $270,990 | $270,990 | P | 2018-01-01 | 2018-01-01 |
| Litigation settlement | $75,997 | $75,997 | $75,997 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,278,795 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,755,947 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $57,401,657 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04801 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,161,236 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $52,860,591 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04089 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,894,598 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $55,777,793 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05190 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,775,802 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $55,452,208 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05006 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,535,943 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $51,860,971 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04890 | DistributionYr5Rt |
| Total Distribution | 0.239750 | TotalDistributionRt |
| Average Distribution | 0.047950 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $57,767,332 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,769,944 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $36,664 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,806,608 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,978,279 | 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 | $36,664 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,664 | SubtotalAmt |
| Tax Based On Investment Income | $36,664 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,595 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $85,595 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $48,931 | OverpaymentAmt |
| Applied To ES Tax | $48,931 | 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 |
| Form990 T Filed | false | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | $65,000 |
| Lisa Laminack | ||||||
| 11 Greenway Plaza Suite 2600 | Houston | TX | 77046 | Secretary | 2.00 | $10,833 |
| James Stinson | ||||||
| 11 Greenway Plaza Suite 2600 | Houston | TX | 77046 | Director | 2.00 | $10,000 |
| 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 | $147,834 |
| Triformis Inc | |||||
| P O Box 1063 | Houston | TX | 77251 | Administrative | $53,513 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $57,598,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,048,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,647,038 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $58,647,038 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $879,706 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,767,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,888,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,888,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,664 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,664 | TotalTaxAmt |
| Distributable Before Adj | $2,851,703 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,851,703 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,851,703 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,978,279 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,978,279 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $36,664 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,941,615 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,851,703 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,150,935 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,978,279 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,150,935 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $827,344 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,024,359 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 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 Freeway Suite 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 Street | 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 Inc | |||||||
| 10711 Kipp Way Drive | Houston | TX | 77099 | N/A | PC | General support | $35,000 |
| Monarch School Inc | |||||||
| 2815 Rosefield Drive | 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 | $25,000 |
| South Texas College of Law | |||||||
| 1303 San Jacinto St | Houston | TX | 77002 | N/A | PC | General support | $25,000 |
| SPARK | |||||||
| PO Box 1562 | Houston | TX | 77251 | N/A | PC | General support | $15,000 |
| St John's School - Breakthrough Hou | |||||||
| 2401 Claremont Lane | Houston | TX | 77019 | N/A | PC | General support | $10,000 |
| Teach for America Inc | |||||||
| 2 Greenway Plaza Suite 500 | Houston | TX | 77046 | N/A | PC | General support | $30,000 |
| UH College of Business Foundation | |||||||
| 334 Melcher Hall | Houston | TX | 77204 | N/A | PC | General support | $1,825,000 |
| Yellowstone Academy | |||||||
| 3000 Trulley | Houston | TX | 77004 | N/A | PC | General support | $515,000 |
| 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 Suite 500 | Houston | TX | 77056 | N/A | PC | General support | $46,500 |
| Texas Southern University | |||||||
| 3100 Cleburne | Houston | TX | 77004 | N/A | PC | General support | $50,000 |
| American Camping Association | |||||||
| 5000 State Road 67 North | Martinsville | IN | 46151 | PC | General Support | $11,750 | |
| Workshop Houston | |||||||
| 3615 Sauer Street | Houston | TX | 77004 | N/A | PC | General Support | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,848,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,388,246 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,451 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,278,795 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 passthrough income | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$3,783 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $339,230 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,332 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,006,271 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,003,939 | 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 | $29,959 | Amt |
| Net Investment Income | $14,480 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,979 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Passthrough K-1 capital gain UBI | AssetDesc |
| Gross Sales Price | $1,451 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Total Net | $1,451 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB N Fds Global Real Estate Index Fd | $1,917,517 | $1,722,288 |
| MFC FS Tr IBOXX 3 Yr Tar Dur TIPS Idx | $251,961 | $246,442 |
| MFO Blackrock Fds V HY Bd Port Instl | $2,738,956 | $2,515,893 |
| MFO Pimco Fds Pac Invt Mgmt Ser HY | $2,650,000 | $2,513,138 |
| MFO Pimco Pac Inv Mgmt Ser Comm RR Str | $2,052,000 | $1,686,723 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB N Fds Active M Emg Mkts Equity Fd | $1,628,122 | $1,417,376 |
| MFB N Fds Emerging Markets Equity Index | $1,701,964 | $1,433,588 |
| MFB N Multi Manager Global Listed Infr | $2,217,049 | $1,792,072 |
| MFB NTGI Com Daily S&P 400 Mid Eqty Idx | $2,603,893 | $1,731,834 |
| MFB NTGI-QM Com Daily R1000 Eqty Idx | $6,669,069 | $6,078,151 |
| MFC FS Tr MS Global Up Nat Res Idx | $1,922,550 | $1,747,840 |
| MFO Delaware Value Fund I | $1,087,568 | $989,063 |
| MFO DFA US Small Cap Portfolio | $1,008,424 | $825,139 |
| MFO Dimensional Fd Adv Intl Value | $973,344 | $773,142 |
| MFO Harbor Fund Capital Appreciation | $1,549,626 | $1,295,058 |
| MFO Harding Loevner Fds Inc Intl Eqty | $1,303,729 | $1,104,614 |
| NTGI-QM Common Daily EAFE Equity Index | $6,748,471 | $5,724,959 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,651,127 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,457,669 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,013 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,023 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABS Capital Partners V I | AT COST | $48,768 | $46,206 |
| Alpha Core Strategies | AT COST | $3,800,000 | $3,635,927 |
| Beacon Group III - Focus Value Fund | AT COST | $7,097 | |
| Carlyle Equity Opportunity Fund | AT COST | $173,853 | $207,704 |
| Charlesbank Equity Fund VIII | AT COST | $88,541 | $100,936 |
| Cougar Investment Fund | AT COST | $94,879 | $93,229 |
| DFJ Mercury II | AT COST | $89,632 | $137,389 |
| Encap Energy Capital Fund IX | AT COST | $608,563 | $532,744 |
| Encap Energy Capital Fund VIII | AT COST | $229,855 | $108,631 |
| Encap Energy Capital Fund X-C | AT COST | $710,610 | $692,729 |
| Encap Energy Infrastructure | AT COST | $234,727 | $129,276 |
| Encap Flatrock Midstream Fund II | AT COST | $156,757 | $144,593 |
| Encap Flatrock Midstream Fund Ill | AT COST | $374,834 | $334,332 |
| Glynn Emerging Opportunity Fund | AT COST | $26,550 | $324,483 |
| Golub Capital Mezzanine Partners | AT COST | $21,422 | $16,236 |
| Hedged Emerging Mkts Equity Mgs Class 1 | AT COST | $13,353 | $13,353 |
| Krensavage Partners Too LP | AT COST | $492,805 | $462,016 |
| New Enterprise Associates 13 | AT COST | $191,292 | $274,592 |
| New Enterprise Associates 14 | AT COST | $118,450 | $210,739 |
| Questia | AT COST | $17,689 | |
| Revolution Growth | AT COST | $129,230 | $176,376 |
| Riverstone Global Energy & Power Fund | AT COST | $129,140 | $137,590 |
| Silver Lake Kraftwerk | AT COST | $123,677 | $128,836 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $6,109 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,109 | 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 | $27,945 | $2,795 | $25,150 |
| Custody fees | $1,204 | $1,204 | |
| K-1 expenses | $104,068 | $102,216 | |
| Office expense | $3,083 | $1,302 | $1,781 |
| Supplies expense | $146 | $58 | $88 |
| 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 | $335,447 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $339,230 | 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 | $156,091 | $156,091 | $0 | $0 |
| Other professional fees | $10,000 | $4,000 | $0 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | CategoryTxt |
| Amt | $200,000 | Amt |
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