BHP FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BHP FOUNDATION (EIN 61-1714573)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-12
- IRS object ID
- 201803169349101590
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-12T15:11:21-08:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 611714573 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BHP Billiton Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BHPB | BusinessNameControlTxt |
| Phone | 7139618500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 Post Oak Blvd | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Peter Bright | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jody Blazek | PreparerPersonNm |
| PTIN | P00072674 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $345,865,040 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $60,229,919 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $7,904,025 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,904,025 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,105,518 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $82,202,347 | GrossSalesPriceAmt |
| Total Rev And Expnss | $67,028,426 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,904,025 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $129,643 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $143,717 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,170 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $22,170 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,409,857 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $304,661 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,104,407 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,500 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $71,275 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $71,113 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,707,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $304,661 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,341,407 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,463,975 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,463,975 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,171,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $304,661 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,805,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,857,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,599,364 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,145,361 | CashBOYAmt |
| Cash EOY | $571,462 | CashEOYAmt |
| Cash EOYFMV | $571,462 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,976,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,192,450 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,192,450 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,875,771 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,503,191 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,875,771 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,875,771 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $13,092 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,833 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,833 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $138,637,763 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $138,637,763 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $297,812,988 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $198,585,761 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $198,585,761 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $312,451,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $345,865,040 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $345,865,040 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $85,649 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $96,364 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $85,649 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $96,364 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $312,365,579 | UnrestrictedBOYAmt |
| Unrestricted EOY | $345,768,676 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $312,365,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $345,768,676 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $312,451,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $345,865,040 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $312,365,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,857,006 | ExcessRevenueOverExpensesAmt |
| Subtotal | $353,222,585 | SubtotalAmt |
| Other Decreases | $7,453,909 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $345,768,676 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| Gross Sales Price | $82,202,347 | GrossSalesPriceAmt |
| Cost Or Other Basis | $83,307,865 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1,105,518 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1,105,518 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,105,518 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,416,280 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $313,144,393 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05562 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,636,833 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $275,617,481 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06399 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,502,302 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $204,645,472 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03177 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $256,010 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $111,967,370 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.00229 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $13,051,250 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.153666 | TotalDistributionRt |
| Average Distribution | 0.030733 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $338,377,608 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,399,359 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $75,994 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,475,353 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,805,382 | 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 | $75,994 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $75,994 | SubtotalAmt |
| Tax Based On Investment Income | $75,994 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,197 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $72,197 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $3,797 | TaxDueAmt |
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 | Peter Bright | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7139618500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 Post Oak Blvd | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| James Ensor | ||||||
| 1500 Post Oak Blvd | Houston | TX | 77056 | Pres/Exec Ofcr | 32.00 | $0 |
| Anthony John Patrick Cudmore | ||||||
| 1500 Post Oak Blvd | Houston | TX | 77056 | VP & Director | 2.50 | $0 |
| Megan Pepper | ||||||
| 1500 Post Oak Blvd | Houston | TX | 77056 | Secretary | 16.00 | $0 |
| Jennifer Lopez | ||||||
| 1500 Post Oak Blvd | Houston | TX | 77056 | Asst Secretary | 1.00 | $0 |
| Peter Clinton Bright | ||||||
| 1500 Post Oak Blvd | Houston | TX | 77056 | Treasurer | 1.00 | $0 |
| Stephen Pastor | ||||||
| 1500 Post Oak Blvd | Houston | TX | 77056 | Director | 1.50 | $0 |
| Patrick Dion Risner | ||||||
| 1500 Post Oak Blvd | Houston | TX | 77056 | Director | 2.50 | $0 |
| Athalie Clare Williams | ||||||
| 1500 Post Oak Blvd | Houston | TX | 77056 | Director | 2.00 | $0 |
| Karen Joy Wood | ||||||
| 1500 Post Oak Blvd | Houston | TX | 77056 | Chair/Director | 8.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| Baker and McKenzie | ||||||||||
| Level 27 50 Bridge Street | Sydney | Sydney | AS | NSW 2000 | Strategic advisory | $431,064 | ||||
| US Trust Bank of America | ||||||||||
| Investment mgmt | $303,805 | 1301 McKinney Suite 5100 | Dallas | TX | 77010 | |||||
| Crofts Keogh Pty Ltd | ||||||||||
| 186 Lower Heidelberg Road | Ivanhoe East | Ivanhoe East | AS | VIC 3079 | Management advisory | $302,535 | ||||
| Norton Rose Fulbright US LLP | ||||||||||
| Legal services | $129,643 | 1301 McKinney St 5100 | Houston | TX | 77010 | |||||
| Ecoadvisors Inc | ||||||||||
| 1758 Henry Street | Halifax | Halifax | CA | NS B3H 3K6 | Strategic advisory | $369,000 | ||||
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $328,087,603 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,442,964 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $343,530,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $343,530,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,152,959 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $338,377,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,918,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,918,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,994 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75,994 | TotalTaxAmt |
| Distributable Before Adj | $16,842,886 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,842,886 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,842,886 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,805,382 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $25,805,382 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $75,994 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,729,388 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,842,886 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,346,425 | UndistributedIncomePYAmt |
| Qualifying Distributions | $25,805,382 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,346,425 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,842,886 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,616,071 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,616,071 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,616,071 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $5,616,071 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See attachment | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | State and zipcode for e-filing | AddressLine1Txt |
| City | purposes | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | See attachment | GrantOrContributionPurposeTxt |
| Amt | $24,463,975 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,463,975 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,904,025 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,105,518 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,798,507 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,798,507 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BHP Billiton SustainableCommunities | ContributorPersonNm |
Contributor Foreign Address ContributorForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Nova South 160 Victoria St | AddressLine1Txt |
| City | London | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | SW1E 5LB | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $60,229,919 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit fees | CategoryTxt |
| Amt | $20,170 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,170 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T Inc 3.000% Due 06/30/22 | $3,494,880 | $3,494,880 |
| Ace INA Hldgs 2.300% Due 11/03/20 | $4,419,945 | $4,419,945 |
| Actavis Fdg Scs 3.000% Due 03/12/20 | $3,582,936 | $3,582,936 |
| Aercap Ireland 3.950% Due 02/01/22 | $3,578,760 | $3,578,760 |
| American Express 2.250% Due 05/05/21 | $3,886,920 | $3,886,920 |
| American Intl Group2.300% Due 07/16/19 | $596,370 | $596,370 |
| American Tower 3.450% Due 09/15/21 | $2,987,580 | $2,987,580 |
| Anheuser-Busch Inbev 2.650% Due 02/01/21 | $4,931,100 | $4,931,100 |
| Apache Corp 3.250% Due 04/15/22 | $589,818 | $589,818 |
| Apple Inc Unsecd 2.850% Due 02/23/23 | $4,429,800 | $4,429,800 |
| Australia/New Zlnd Bkg 2.300% Due 6/1/21 | $4,859,850 | $4,859,850 |
| BB&T Corp 2.050% Due 05/10/21 | $3,066,941 | $3,066,941 |
| BP Cap Mkts 2.241% Due 09/26/18 | $899,685 | $899,685 |
| Bank Nova Scotia 2.050% Due 06/05/19 | $993,400 | $993,400 |
| Bank Nova Scotia 2.700% Due 03/07/22 | $4,154,078 | $4,154,078 |
| Barclays Plc 2.875% Due 06/08/20 | $3,060,010 | $3,060,010 |
| Comm 2014-Lc15 2.840% Due 04/10/47 | $4,500,000 | $4,500,000 |
| CVS Health Corp 3.700% Due 03/09/23 | $3,308,142 | $3,308,142 |
| Capital One Multi-2.080% Due 03/15/23 | $1,408,607 | $1,408,607 |
| Capital One Natl 2.350% Due 01/31/20 | $3,498,916 | $3,498,916 |
| Cardinal Health Inc 2.400% Due 11/15/19 | $3,562,704 | $3,562,704 |
| Cisco Sys Inc 1.850% Due 09/20/21 | $2,864,010 | $2,864,010 |
| Citigroup Inc 2.700% Due 03/30/21 | $2,942,340 | $2,942,340 |
| CNH Equip Tr 2017 2.300% Due 02/15/23 | $982,760 | $982,760 |
| Discover Card 1.900% Due 10/17/22 | $3,622,759 | $3,622,759 |
| Exelon Corp Sr 2.450% Due 04/15/21 | $345,979 | $345,979 |
| Fidelity Natl 3.625% Due 10/15/20 | $2,237,027 | $2,237,027 |
| Ford Cr Auto Lease 1.880% Due 04/15/20 | $3,730,688 | $3,730,688 |
| Ford Mtr Cr Co 3.200% Due 01/15/21 | $593,244 | $593,244 |
| Ford Mtr Cr Co 3.336% Due 03/18/21 | $2,973,090 | $2,973,090 |
| Goldman Sachs 3.000% Due 04/26/22 | $2,686,475 | $2,686,475 |
| HSBC Hldgs 4.000% Due 03/30/22 | $1,014,600 | $1,014,600 |
| HSBC Hldgs 2.950% Due 05/25/21 | $2,953,590 | $2,953,590 |
| JP Morgan Chase 2.295% Due 08/15/21 | $3,864,440 | $3,864,440 |
| JP Morgan Chase 2.200% Due 10/22/19 | $990,550 | $990,550 |
| Kinder Morgan Energy 3.450% Due 02/15/23 | $2,895,000 | $2,895,000 |
| LG&E & KU Energy 3.750% Due 11/15/20 | $2,522,200 | $2,522,200 |
| Metlife Inc Sr 4.750% Due 02/08/21 | $4,154,200 | $4,154,200 |
| Microsoft Corp 1.550% Due 08/08/21 | $4,794,550 | $4,794,550 |
| Morgan Stanley 2.750% Due 05/19/22 | $581,250 | $581,250 |
| National Australia Bk 2.63% Due 01/14/21 | $3,930,120 | $3,930,120 |
| National Rural Utils 1.650% Due 02/08/19 | $2,839,715 | $2,839,715 |
| National Rural Utils 2.400% Due 04/25/22 | $965,920 | $965,920 |
| Newell Rubbermaid 3.150% Due 04/01/21 | $4,061,952 | $4,061,952 |
| Noble Energy Inc 4.150% Due 12/15/21 | $3,048,090 | $3,048,090 |
| Oracle Corp 2.500% Due 10/15/22 | $969,420 | $969,420 |
| Pioneer Nat Res 7.500% Due 01/15/20 | $1,371,850 | $1,371,850 |
| Procter & Gamble 1.850% Due 02/02/21 | $853,977 | $853,977 |
| Public Svc Enterprise1.600% Due 11/15/19 | $2,934,090 | $2,934,090 |
| Regions Finl Corp 2.750% Due 08/14/22 | $3,471,624 | $3,471,624 |
| Royal Bk Cda 2.750% Due 02/01/22 | $3,928,600 | $3,928,600 |
| Santander Drive 3.100% Due 11/16/20 | $3,005,550 | $3,005,550 |
| Shire Acquisitions 2.400% Due 09/23/21 | $3,446,496 | $3,446,496 |
| Simon Ppty Group 2.500% Due 07/15/21 | $5,345,781 | $5,345,781 |
| Suntrust Bks Inc 2.500% Due 05/01/19 | $3,342,730 | $3,342,730 |
| Toronto Dominion Bk 2.250% Due 11/05/19 | $2,681,087 | $2,681,087 |
| Toronto Dominion Bk 1.450% Due 08/13/19 | $1,771,893 | $1,771,893 |
| Toyota Mtr Cr Corp 1.550% Due 07/13/18 | $799,760 | $799,760 |
| Toyota Mtr Cr Corp 2.800% Due 07/13/22 | $4,415,490 | $4,415,490 |
| UBS Ag Stamford 2.350% Due 03/26/20 | $5,289,812 | $5,289,812 |
| Unitedhealth Group 3.350% Due 07/15/22 | $3,504,970 | $3,504,970 |
| Unitedhealth Group 2.375% Due 10/15/22 | $961,510 | $961,510 |
| Visa Inc Unsecd 2.200% Due 12/14/20 | $3,935,040 | $3,935,040 |
| WFRBS Coml Mtg 3.440% Due 04/15/45 | $969,844 | $969,844 |
| Wells Fargo Coml 2.663% Due 02/15/48 | $3,866,577 | $3,866,577 |
| Wells Fargo Coml 2.855% Due 05/15/48 | $1,292,772 | $1,292,772 |
| Wells Fargo Coml 2.848% Due 09/15/57 | $4,467,420 | $4,467,420 |
| Westpac Bkg Corp 2.300% Due 05/26/20 | $983,830 | $983,830 |
| Westpac Bkg Corp 2.600% Due 11/23/20 | $3,936,760 | $3,936,760 |
| Williams Partners LP 5.250% Due 03/15/20 | $3,633,887 | $3,633,887 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $138,637,763 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $138,637,763 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $129,643 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $143,717 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Foreign currency translation adjustment | $184 |
| Net unrealized decline in value of investments | $7,453,725 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment management fees | $304,661 | $304,661 | $0 | $0 |
| Management advisory | $305,132 | $0 | $0 | $304,343 |
| Strategic advisory services | $800,064 | $0 | $0 | $800,064 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | CategoryTxt |
| Amt | $76,500 | Amt |
Comments