C T BAUER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- C T BAUER FOUNDATION (EIN 46-3354831)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349104010
- Schema version
- 2017v2.2
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp 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 | 2018-11-15T12:59:06-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-15 | 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) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,400,374 | 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 | $744,568 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $744,568 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,068,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,748,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,068,884 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $838,565 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $844,403 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,651,947 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,657,855 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,567 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,627 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,940 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $16,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,041 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,521 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,020 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $189,162 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,162 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,666 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,666 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $30,570 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $15,285 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,285 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,792 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,424 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,368 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $237,630 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $214,543 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $646,928 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $476,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,513 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,778,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,778,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,425,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $476,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,907,763 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,226,769 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,181,627 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,020,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,598,523 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,598,523 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,085,507 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,464,322 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,451,110 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,493,931 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,911,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,373,912 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,398,562 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,628,978 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,477,901 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,940,532 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,561,956 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,465,595 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $33,333 | OtherAssetsBOYAmt |
| Other Assets EOY | $33,333 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,333 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,972,261 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,199,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,400,374 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $45,972,261 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,199,030 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,972,261 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,199,030 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,972,261 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,199,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,972,261 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,226,769 | ExcessRevenueOverExpensesAmt |
| Subtotal | $58,199,030 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $58,199,030 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly - traded securities | $48,501,309 | $36,679,345 | $11,821,964 | $11,821,964 |
| Passthrough K-1 income | $2,246,920 | $2,246,920 | $2,246,920 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,068,884 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,161,236 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $52,860,591 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04089 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,894,598 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $55,777,793 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05190 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,775,802 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $55,452,208 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05006 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,535,943 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $51,860,971 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04890 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,225,973 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,318,362 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04704 | DistributionYr5Rt |
| Total Distribution | 0.238780 | TotalDistributionRt |
| Average Distribution | 0.047756 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $57,401,657 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,741,274 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $151,816 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,893,090 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,907,763 | 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 | $151,816 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $151,816 | SubtotalAmt |
| Tax Based On Investment Income | $151,816 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $187,411 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $151,816 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 |
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 | $11,567 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brown Advisory | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 South Bond Street Suite 400 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment advisor | ServiceTypeTxt |
| Compensation | $173,916 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,757,596 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,518,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,275,794 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $58,275,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $874,137 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,401,657 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,870,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,870,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $151,816 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $151,816 | TotalTaxAmt |
| Distributable Before Adj | $2,718,267 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,718,267 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,718,267 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,907,763 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,907,763 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $151,816 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,755,947 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,718,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,340,431 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,907,763 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,340,431 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $567,332 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,150,935 | 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 | $1,545,000 |
| Yellowstone Academy | |||||||
| 3000 Trulley | Houston | TX | 77004 | N/A | PC | General support | $290,000 |
| YES Prep Public Schools | |||||||
| 5515 South Loop East Suite B | 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 | $70,000 |
| 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 |
| Houston Ind School District Foundat | |||||||
| 4400 West 18th Street | Houston | TX | 77092 | PC | General Support | $400,000 | |
| American Camping Association | |||||||
| 5000 State Road 67 North | Martinsville | IN | 46151 | PC | General Support | $11,750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,778,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $744,568 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,068,814 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 passthrough income | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,838 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $844,403 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,838 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,657,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,651,947 | 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 | $30,041 | Amt |
| Net Investment Income | $14,521 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,020 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Corporate Bonds - attached pgs 10-12 | $8,035,272 | $7,876,275 |
| Fixed Income Fds - attached pg 13 | $851,706 | $849,961 |
| Real Estate Funds - attached pg 14 | $1,175,000 | $1,167,405 |
| Commodity Fixed Inc Fds - attached pg 15 | $567,000 | $584,260 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Common Stocks - attached pgs 1-2, 6-8 | $10,475,827 | $10,292,221 |
| Foreign Stocks - attached pgs 2-6 | $11,802,209 | $12,383,668 |
| Equity Mutual Fds - attached pg 8 | $1,633,882 | $1,698,023 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,463,309 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,450,052 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,013 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,058 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Partnerships & Alternatives - attachment | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $17,561,956 | BookValueAmt |
| EOYFMV | $19,465,595 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $16,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,500 | 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 (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Administrative fees | $23,652 | $2,365 | $21,287 |
| ADR fees | $98 | $98 | |
| Custody fees | $9,968 | $9,968 | |
| K-1 expenses | $162,427 | $161,741 | |
| K-1 foreign tax expense | $39,295 | $39,295 | |
| Other expenses | $184 | $73 | $110 |
| 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 | $838,565 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $844,403 | 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 | $179,162 | $179,162 | $0 | $0 |
| Other professional fees | $10,000 | $4,000 | $0 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $40,000 | |
| Foreign taxes | $12,666 | $12,666 |
Comments