BETA

BAXTER TRUST: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BAXTER TRUST (EIN 76-0174893)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-09-16
IRS object ID
201902599349100815
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-09-16T14:50:59-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN741769118PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRIGGS & VESELKA COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1NINE GREENWAY PLAZA SUITE 1700AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77046ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760174893EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BAXTER TRUSTBusinessNameLine1Txt
Business Name Line2C/O PRIVATE FOUNDATION SERVICESBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBAXTBusinessNameControlTxt
Phone7139606166PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14265 SAN FELIPE NO 1100AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTOBY T MONGANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7139606166PhoneNum
Signature2019-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK R SCHAAFPreparerPersonNm
PTINP00087675PTIN
Phone7136679147PhoneNum
Preparation2019-05-06PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address216.215.114.94IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-13IPDt
IP Tm08:43:59IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id25EF597C1D3F221FD40541B5D15C0E56129733CFAtSubmissionCreationDeviceId
At Submission Filing Device IdFD45CC0D87F308082F1861D19B8B2AF427C33954AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$44,242,669FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,565,548DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,514,766DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,412,311NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,436,984GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,412,311CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$763OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$763OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,978,622TotalRevAndExpnssAmt
Total Net Invst Incm$2,927,840TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,325AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,325AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$118,861OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$56,311OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$62,550OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$36InterestRevAndExpnssAmt
Interest Net Invst Incm$0InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$42,365TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,518TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,460OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,460OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$171,047TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$59,829TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$72,335TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,209,359ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,209,359ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,380,406TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$59,829TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,281,694TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$598,216ExcessRevenueOverExpensesAmt
Net Investment Income$2,868,011NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,509SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$83,399SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$83,399SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$43,260,330OtherInvestmentsBOYAmt
Other Investments EOY$43,709,595OtherInvestmentsEOYAmt
Other Investments EOYFMV$44,113,717OtherInvestmentsEOYFMVAmt
Other Assets BOY-$25,508OtherAssetsBOYAmt
Other Assets EOY$45,553OtherAssetsEOYAmt
Other Assets EOYFMV$45,553OtherAssetsEOYFMVAmt
Total Assets BOY$43,240,331TotalAssetsBOYAmt
Total Assets EOY$43,838,547TotalAssetsEOYAmt
Total Assets EOYFMV$44,242,669TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$43,240,331UnrestrictedBOYAmt
Unrestricted EOY$43,838,547UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$43,240,331TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$43,838,547TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$43,240,331TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$43,838,547TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$43,240,331TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$598,216ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$43,838,547SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$43,838,547TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
VANGUARD2017-01-012018-12-31$4,989,407$4,024,673$964,734$964,734
CAPITAL GAINS DIVIDENDS$447,577$447,577$447,577P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,412,311CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,179,294AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$45,725,743NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047660DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,957,684AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$41,855,359NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046773DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,020,005AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$43,231,107NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046726DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,992,948AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$42,917,993NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046436DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,142,872AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$42,366,823NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050579DistributionYr5Rt
Total Distribution0.238174TotalDistributionRt
Average Distribution0.047635AverageDistributionRt
Net Vl Noncharitable Assets$46,834,182NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,230,946AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$28,680NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,259,626AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,281,694QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$28,680InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,680SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,680TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$35,500EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$35,500TotalPaymentsAndCreditsAmt
Es Penalty$61EsPenaltyAmt
Overpayment$6,759OverpaymentAmt
Applied To ES Tax$6,759AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PRIVATE FOUNDATION SERVICESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7133371695PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14265 SAN FELIPE SUITE 1100AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TOBY T MONGAN
4265 SAN FELIPE SUITE 1100HOUSTONTX77027TRUSTEE1.00$0$0$0
DAVID HESSEL
4265 SAN FELIPE SUITE 1100HOUSTONTX77027TRUSTEE1.00$0$0$0
ELISE SHATTO
4265 SAN FELIPE SUITE 1100HOUSTONTX77027TRUSTEE1.00$0$0$0
J GREG CROW
4265 SAN FELIPE SUITE 1100HOUSTONTX77027TRUSTEE1.00$0$0$0
JOHN FENOGLIO
4265 SAN FELIPE SUITE 1100HOUSTONTX77027TRUSTEE1.00$0$0$0
GEORGE FERRY
4265 SAN FELIPE SUITE 1100HOUSTONTX77027TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$47,328,836AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$218,557AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$47,547,393TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$47,547,393AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$713,211CashDeemedCharitableAmt
Net Vl Noncharitable Assets$46,834,182NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,341,709MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,341,709MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,680TaxBasedOnInvestmentIncomeAmt
Total Tax$28,680TotalTaxAmt
Distributable Before Adj$2,313,029DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,313,029DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,313,029DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,281,694ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,281,694QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$28,680PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,253,014AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,313,029DistributableAsAdjustedAmt
Undistributed Income PY$2,104,372UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,281,694QualifyingDistributionsAmt
Applied To Year1$2,104,372AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$177,322AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,135,707UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALBERT SCHWEITZER FELLOWSHIP - HOUSTONGALVESTON
3701 KIRBY DRIVE SUITE 600HOUSTONTX77098FELLOW PROJECTS$20,000
ALLIANCE OF COMMUNITY ASSISTANCE MINISTRIES
710 NPOST OAK SUITE 210HOUSTONTX77024OPERATING EXPENSES$50,000
THE ARC OF GREATER HOUSTON
PO BOX 924168HOUSTONTX77292HARRIS COUNTY EMPLOYEE ROUNDTABLE$20,000
AVONDALE HOUSE
3737 OMEARA DRIVEHOUSTONTX77025PROGRAMS FOR STUDENTS AND CLIENTS$100,000
BIRTHRIGHT-HUMBLE
1502 1ST STREET EHUMBLETX77338OPERATING EXPENSES$7,500
BISHOP HINES CENTER FOR SPIRITUALITY AND PRAYER
500 FANNIN STREETHOUSTONTX77002SEED MONEY FOR NEW OUTREACH$100,000
BOOKS BETWEEN KIDS
PO BOX 25072HOUSTONTX77025VOLUNTEER WELCOME CENTER$20,000
BRAZOS PRESBYTERIAN HOMES
4141 S BRAESWOODHOUSTONTX77025EMPLOYEE EMERGENCY FUND$16,545
BRIDGE YEAR
2336 CAMDEN DRIVEHOUSTONTX77021PATH TO SUSTAINABILITY$100,000
THE BUSBY FOUNDATION
3700 NCAPITAL OF TEXAS HWY STE 420AUSTINTX78746PROVIDING COMFORT AND AIDE$60,000
CHILDREN'S PRISON ARTS PROJECT
PO BOX 130584HOUSTONTX77219ART BEHIND WALLS$10,000
CHRISTIAN COMMUNITY SERVICE CENTER
PO BOX 27924HOUSTONTX77227"A TIME TO BUILD" CAPITAL CAMPAIGN$100,000
CREATIVE ALTERNATIVES INC
1330 WIRT ROAD STE RHOUSTONTX77055INNER-CITY SCHOOL CHILDREN'S VISUAL ARTS PROJECT$25,000
CROSSWALK CENTER
2103 N MAIN STREETHOUSTONTX77009EMERGENCY FUNDING$50,000
FORT BEND HOPE
PO BOX 1610ROSENBERGTX77471PART-TIME VOLUNTEER COORDINATOR$25,000
DISCOVER FITNESS FOUNDATION
747 N SHEPHERD 400HOUSTONTX77007GRASS ROOTS DEVELOPMENT$100,000
FORT BEND FAMILY HEALTH
400 AUSTIN STREETRICHMONDTX77469EXPANDING HEALTHCARE TO THE UNDERSERVED$50,000
FREE THE CAPTIVES
2211 RAYFORD ROAD SUITE 111-410SPRINGTX77386LEASE/PURCHASE OF FACILITY$50,000
FRIENDS OF THE TEXAS HISTORICAL COMMISSION
PO BOX 13497AUSTINTX78711CAMPAIGN FOR SAN FELIPE DE AUSTIN$100,000
GLADEWATER HIGH SCHOOL
2201 W GAY AVENUEGLADEWATERTX75647BAND, SCIENCE, AND SAFETY IMPROVEMENTS$26,500
GRACEWOOD
1617 ELMVIEW DRIVEHOUSTONTX77080"THE NEXT STEP" CAPITAL CAMPAIGN$50,000
HEALTHCARE FOR THE HOMELESS
1934 CAROLINE STHOUSTONTX77002UPDATING PHARM. INFRASTRUCTURE$40,000
HEALTH CARE FOR SPECIAL POPULATIONS
3701 KIRBY DRIVE SUITE 1133HOUSTONTX77098HEALTH SAFETY NET$100,000
HOPE FOR THREE
10200 W AIRPORT BLVD STE 150STAFFORDTX77477OPERATIONS SALARY SUPPORT$48,814
IT'S A SENSORY WORLD
13617 NEUTRON ROADFARMERS BRANCHTX75244SUPPORT FOR ORGANIZATIONAL PLANNING$75,000
MINISTRY OF JESUS CHRIST AND LIFE CENTER
PO BOX 10556HOUSTONTX77206NEEDED SUPPLIES FOR THE LIFE CENTER$25,000
NATIONSYNC COMMUNITY DEVELOPMENT
5380 W 34TH STREET NO 292HOUSTONTX77092CAREERSYNC LOW-INCOME INTO IT POSITIONS$50,000
NONPAREIL INSTITUTE
PO BOX 260652PLANOTX75026NATIONAL EXPANSION PLANNING$100,000
OPEN DOOR MISSION
5803 HARRISBURG BLVDHOUSTONTX77011CAREER GUIDANCE CENTER$50,000
PRESBYTERIAN SCHOOL
5300 MAIN STREETHOUSTONTX77004FINANCIAL AID$50,000
PARKS YOUTH RANCH
PO BOX 17688SUGAR LANDTX77496CASE MANAGER AND DIRECT CARE STAFF$60,000
PROUNITAS
4802 LOCKWOOD DRIVEHOUSTONTX77026KASHMERE FEEDER PATTERN EXPANSION$60,000
RONALD MCDONALD HOUSE HOUSTON
1907 HOLCOMBE BLVDHOUSTONTX77030FAMILY CENTERED CARE INITIATIVE$150,000
SECOND MILE MISSION CENTER
1135 HIGHWAY 90AMISSOURI CITYTX77489DELIVERY TRUCK FOR FOOD & DONATIONS$50,000
TEEN AND FAMILY SERVICES
9337 B KATY FWY PMB 314HOUSTONTX77024INNER CITY EXPANSION$100,000
UT HEALTH SCIENCE CENTER - HOUSTON
6431 FANNIN ST MSB 3242HOUSTONTX77007TINY TOT CLINIC$50,000
YOUTH DEVELOPMENT CENTER
7725 SANDRA STREETHOUSTONTX77016YOUTH DEVELOPMENT CENTER TECH PROJECT$120,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,209,359TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,565,548ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$763ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,412,311ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,978,622ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,978,622TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,325Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,325DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTS - SECURITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$43,709,595BookValueAmt
EOYFMV$44,113,717EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescVANGUARD CLEARINGDesc
BOY Book Value-$25,508BOYBookValueAmt
EOY Book Value$45,553EOYBookValueAmt
EOYFMV$45,553EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$3,175$0$3,175
STORAGE$1,285$0$1,285

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNET ROYALTY INCOMEDesc
Revenue And Expenses Per Books$763RevenueAndExpensesPerBooksAmt
Net Investment Income$763NetInvestmentIncomeAmt
Adjusted Net Income$763AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRUSTEE FEES$69,500$6,950$62,550
INVESTMENT FEES$49,361$49,361$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,518$3,518$0
EXCISE TAXES$38,847$0$0

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