JOAN HOHLT AND ROGER WICH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOAN HOHLT AND ROGER WICH FOUNDATION (EIN 20-2045780)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-30
- IRS object ID
- 201923039349100207
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-30T07:36:05-07:00 | 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 | 202045780 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Joan Hohlt and Roger Wich Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOAN | BusinessNameControlTxt |
| Phone | 7135248828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3210 Ferndale Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Brockman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,236,035 | 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 | $15,586 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,586 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $479,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $479,736 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $305,360 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $123,363 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $902,330 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $182,321 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,528,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $801,006 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,379 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,689 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,690 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $113,847 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,578 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $10,833 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $10,833 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $95 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $95 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $198,305 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,696 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,761 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $365,459 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,296 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,046 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $390,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $390,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $755,634 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,296 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $429,221 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $773,036 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $728,710 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,420 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $379,125 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $379,125 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $798,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,244,470 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,003,431 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,980,199 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,984,097 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,853,479 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,834,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,607,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,236,035 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,834,656 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,607,692 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,834,656 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,607,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,834,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,607,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,834,656 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $773,036 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,607,692 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,607,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly traded securities | $190,182 | $174,342 | $15,840 | $15,840 |
| Capital gain distributions | $119,074 | $119,074 | $119,074 | |
| From Sch K-1 (Form 1065) | $11,551 | -$11,551 | -$11,551 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $123,363 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $143,806 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,971,910 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03621 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $249,356 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,920,871 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06360 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $722,715 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,085,572 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.17689 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $650,537 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,018,701 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07213 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $405,811 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,542,105 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05381 | DistributionYr5Rt |
| Total Distribution | 0.402635 | TotalDistributionRt |
| Average Distribution | 0.080527 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,167,605 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $416,132 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,287 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $423,419 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $429,221 | 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 | $7,287 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,287 | SubtotalAmt |
| Tax Based On Investment Income | $7,287 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,371 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,371 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,084 | OverpaymentAmt |
| Applied To ES Tax | $4,084 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paul Brockman | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7135248828 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3210 Ferndale Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Paul Brockman | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | President | 5.00 | $35,000 |
| Dawn Fudge | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | Vice President | 1.00 | $0 |
| Charles Lowery | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | Secretary | 1.00 | $0 |
| Sandra Lowery | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | Trustee | 1.00 | $0 |
| John Pecore | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | Trustee | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,275,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $332,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,638,135 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,246,300 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,246,300 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,167,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $258,380 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $258,380 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,287 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $40,978 | IncomeTaxAmt |
| Total Tax | $48,265 | TotalTaxAmt |
| Distributable Before Adj | $210,115 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $210,115 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $210,115 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $429,221 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $429,221 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,287 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $421,934 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $210,115 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $29,486 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $385,175 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $518,531 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $59,374 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,247 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,005,813 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $429,221 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $210,115 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $219,106 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,224,919 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $29,486 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,195,433 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $385,175 | ExcessFromYear4Amt |
| Excess From Year3 | $518,531 | ExcessFromYear3Amt |
| Excess From Year2 | $59,374 | ExcessFromYear2Amt |
| Excess From Year1 | $13,247 | ExcessFromYear1Amt |
| Excess From Current Year | $219,106 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU Foundation of Texas Inc | |||||||
| PO Box 8306 | Houston | TX | 77288 | N/A | PC | General support | $30,000 |
| Barrio Dogs Inc | |||||||
| PO Box 230677 | Houston | TX | 77223 | N/A | PC | General support | $10,000 |
| Boys Girls Club of Washington Count | |||||||
| PO Box 1952 | Brenham | TX | 77834 | N/A | PC | General support | $15,000 |
| Center for Reproductive Rights Inc | |||||||
| 199 Water St 22nd Fl | New York | NY | 10038 | N/A | PC | General support | $30,000 |
| Collage The Art for Cancer Network | |||||||
| 72 Church St | Weston | MA | 02493 | N/A | PC | General support | $10,000 |
| Corridor Rescue Inc | |||||||
| PO Box 11936 | Spring | TX | 77391 | N/A | PC | General support | $10,000 |
| Farm and City | |||||||
| PO Box 171 | Austin | TX | 78767 | N/A | PC | General support | $5,000 |
| Houston Area Womens Center Inc | |||||||
| 1010 Waugh Dr | Houston | TX | 77019 | N/A | PC | General support | $20,000 |
| Ignite Texas | |||||||
| PO Box 300182 | Austin | TX | 78703 | N/A | PC | General support | $15,000 |
| Lawndale Art and Performance Center | |||||||
| 4912 Main St | Houston | TX | 77002 | N/A | PC | General support | $5,000 |
| Nameless Sound | |||||||
| 1458 Lawson St | Houston | TX | 77023 | N/A | PC | General support | $10,000 |
| New York Studio School of DPS | |||||||
| 8 W 8th St | New York | NY | 10011 | N/A | PC | General support | $5,000 |
| Planned Parenthood | |||||||
| 4600 Gulf Fwy 300 | Houston | TX | 77023 | N/A | PC | General support | $20,000 |
| Project Row Houses | |||||||
| 2521 Holman St | Houston | TX | 77004 | N/A | PC | General support | $15,000 |
| Texas Organizing Project Edu Fund | |||||||
| PO Box 120296 | San Antonio | TX | 78212 | N/A | PC | General support | $15,000 |
| The Catastrophic Theatre Inc | |||||||
| 3400 Main St | Houston | TX | 77002 | N/A | PC | General support | $5,000 |
| The Montrose Center | |||||||
| 401 Branard St | Houston | TX | 77006 | N/A | PC | General support | $10,000 |
| University of Houston | |||||||
| 4800 Calhoun Rd | Houston | TX | 77004 | N/A | GOV | General support | $150,000 |
| Workshop Houston | |||||||
| 3615 Sauer St | Houston | TX | 77004 | N/A | PC | General support | $10,175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $390,175 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,586 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $479,736 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,655 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $123,363 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| 990-T refund | 1 | $376,429 | ||
| From Sch K-1 (Form 1065) | 14 | $23,202 | 525990 | $57,018 |
| From Sch K-1 (Form 1120S) | 525990 | $286,562 | ||
| Royalty income | 15 | $159,119 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $351,235 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,177,435 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,528,670 | 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 | Tax compliance | CategoryTxt |
| Amt | $7,379 | Amt |
| Net Investment Income | $2,689 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,690 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Mineral interests | PropertyDesc |
| Acquired | 2014-01-01 | AcquiredDt |
| Cost Or Other Basis | $130,000 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $43,332 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 12.0000 | LifeRt |
| Current Year Expense | $10,833 | CurrentYearExpenseAmt |
| Net Investment Income | $10,833 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|
| Section 751 gain | Purchase | $8,379 | Cost | $8,379 |
| From Sch K-1 (Form 1120S) | $724 | Cost | -$724 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 155 shs Amplify Energy Corporation | $2,131 | $1,349 |
| 19,590 First Trust Target HQ Div 2Q18 | $193,864 | $161,618 |
| 10,238 First Trust Tech Opportunity 4 | $100,505 | $85,895 |
| 37,000 shs Legacy Reserves Inc | $56,980 | |
| 5,476 The Hartford Growth Opp Fund A | $243,672 | $176,869 |
| 13,713 The Hartford Capital App Fund A | $574,881 | $412,900 |
| 4,973 The Hartford Div and Growth Fund A | $129,417 | $107,820 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 34 shs Blue Bell Creameries U.S.A. Inc. | AT COST | $4,840,624 | $3,179,000 |
| 8,756 units Enterprise Products Partners | AT COST | $67,638 | $215,310 |
| Mineral interests | AT COST | $75,835 | $459,135 |
| 675 Warrants: Amplify Energy Corp 5/4/22 | AT COST | $34 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| D&O insurance | $900 | $900 | |
| From Schedule K-1 (Form 1065) | $181,433 | $47,292 | |
| From Schedule K-1 (Form 1120S) | $7,707 | ||
| Office expense | $413 | $413 | |
| Royalty expenses | $5,404 | $5,404 | |
| Storage expenses | $2,448 | $2,448 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-T refund | $376,429 | |
| From Sch K-1 (Form 1065) | $80,220 | $23,202 |
| From Sch K-1 (Form 1120S) | $286,562 | |
| Royalty income | $159,119 | $159,119 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-T tax | $107,000 | |
| Excise tax | $4,269 | |
| Royalty production tax | $539 | $539 |
| State/local tax | $2,039 | $2,039 |
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