TING TSUNG AND WEI FONG CHAO FOUNDATION: Form 990PF, tax year 2017
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- Organization
- TING TSUNG AND WEI FONG CHAO FOUNDATION (EIN 30-0005201)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349104785
- Schema version
- 2017v2.3
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T16:44:13-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BLVD SUITE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 300005201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TING TSUNG & WEI FONG CHAO FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TING | BusinessNameControlTxt |
| Phone | 8668885157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 POST OAK BLVD SUITE 150 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES CHAO | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8668885157 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL S RUSSELL | PreparerPersonNm |
| PTIN | P00398899 | PTIN |
| Phone | 7136253500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.171 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 12:00:37 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F515A8067E9EB93A768D4D9DBD5AFB11C2EA757D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7F8A2BC593D20E980B74D99FC6626075FEFA9897 | AtSubmissionFilingDeviceId |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,650,627 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $27,951,323 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $141,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,049 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $216,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,008,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $216,990 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,774 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $28,338,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $358,039 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $64,061 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,061 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,157 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,503 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,503 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,315,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,315,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,427,721 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,315,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,910,415 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $262,475 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,673,317 | CashBOYAmt |
| Cash EOY | $6,074,198 | CashEOYAmt |
| Cash EOYFMV | $6,074,198 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,751,661 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,031,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,342,967 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,285,426 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,662,939 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,648,562 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,410,066 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,942,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,584,900 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $511,370 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,631,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,711,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,650,627 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,631,840 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,711,501 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,631,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,711,501 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,631,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,711,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,631,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,910,415 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,542,255 | SubtotalAmt |
| Other Decreases | $2,830,754 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,711,501 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | $80,920 | $80,920 | $80,920 | |
| PUBLICLY TRADED SECURITIES | P | $918,284 | $127,204 | $127,204 | $791,080 |
| JM TEXAS LAND FUND NO. 2, L.P. | P | $8,866 | $8,866 | $8,866 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $216,990 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $216,990 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,568,111 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,491,092 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.388617 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,755,275 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,519,658 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.194070 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,223,341 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,741,145 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.826361 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,055,958 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,402,531 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.644077 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,489,484 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,443,076 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.631514 | DistributionYr5Rt |
| Total Distribution | 4.684639 | TotalDistributionRt |
| Average Distribution | 0.936928 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,355,677 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,639,452 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,625 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,642,077 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,315,000 | 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 | $2,625 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,625 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $1,569 | OverpaymentAmt |
| Applied To ES Tax | $1,569 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JADEC LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134222004 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 POST OAK BLVD SUITE 150 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770566180 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALBERT CHAO | ||||||||
| 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | VICE PRESIDENT & SECRETARY | 5.00 | $0 | $0 | $0 |
| JAMES CHAO | ||||||||
| 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | VICE PRESIDENT & TREASURER | 5.00 | $0 | $0 | $0 |
| DOROTHY JENKINS | ||||||||
| 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN MC IL1-01117 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $64,060 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,012,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,950,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $565,274 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,528,606 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,528,606 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,929 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,355,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $567,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $567,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,625 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,625 | TotalTaxAmt |
| Distributable Before Adj | $565,159 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $565,159 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $565,159 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,315,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,315,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,625 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,312,375 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $565,159 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,829,538 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,559,217 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,668,574 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,187,444 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,157,450 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,402,223 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,315,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $565,159 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,749,841 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,152,064 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $7,829,538 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $54,322,526 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,559,217 | ExcessFromYear4Amt |
| Excess From Year3 | $6,668,574 | ExcessFromYear3Amt |
| Excess From Year2 | $13,187,444 | ExcessFromYear2Amt |
| Excess From Year1 | $13,157,450 | ExcessFromYear1Amt |
| Excess From Current Year | $16,749,841 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL BUDDHIST PROGRESS SOCIETY | |||||||
| 6720 N CAPITAL OF TEXAS HWY | AUSTIN | TX | 78731 | NONE | PC | GENERAL OPERATIONS | $1,520,000 |
| ALLEY THEATRE | |||||||
| 615 TEXAS ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| ASIA SOCIETY | |||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| ASIA SOCIETY GLOBAL NEW YORK - CAPITAL CAMPAIGN | |||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATIONS | $200,000 |
| ASIA SOCIETY TEXAS CENTER | |||||||
| 1370 SOUTHMORE BLVD | HOUSTON | TX | 77004 | NONE | PC | GENERAL OPERATIONS | $1,000,000 |
| AUTISM SPEAKS | |||||||
| 216 HADDON AVE STE 403 | HADDON TWP | NJ | 08108 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 1 BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATIONS | $550,000 |
| BOK TOWER GARDENS FOUNDATIONS INC | |||||||
| 1151 TOWER BLVD | LAKE WALES | FL | 33853 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| BOSTON SYMPHONY ORCHESTRA | |||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | NONE | PC | GENERAL OPERATIONS | $200,000 |
| BUDDHA'S LIGHT INTERNATIONAL ASSOCIATION - HOUSTON CHAPTER | |||||||
| 3456 S GLENMARK DRIVE | HACIENDA HEIGHTS | CA | 91745 | NONE | PC | GENERAL OPERATIONS | $30,000 |
| BUDDHIST GLOBAL RELIEF | |||||||
| 2020 ROUTE 301 | CARMEL | NY | 10512 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| CHARITY WATER | |||||||
| 40 WORTH ST RM 330 | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| CITY HARVEST INC | |||||||
| 295 LAFAYETTE ST | NEW YORK | NY | 10012 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| DA CAMERA OF HOUSTON | |||||||
| 1402 SUL ROSS ST | HOUSTON | TX | 77006 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| DEER PARK BUDDHIST CENTER | |||||||
| 4548 SCHNEIDER DR | OREGON | WI | 53575 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| DIRECT RELIEF INTERNATIONAL | |||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | GENERAL OPERATIONS | $500,000 |
| DOCTORS FOR CHANGE | |||||||
| PO BOX 66568 | HOUSTON | TX | 772666568 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATIONS | $1,000,000 |
| DUNHUANG FOUNDATION INC | |||||||
| 995 MARKET STREET FLOOR 2 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| ELECTRONIC FRONTIER FOUNDATION | |||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| FEED THE HUNGRY | |||||||
| 530 E IRELAND ROAD | SOUTH BEND | IN | 46614 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| FOUNDATION FOR CHINESE CULTURAL HERITAGE | |||||||
| 5444 WESTHEIMER RD STE 1435 | HOUSTON | TX | 77056 | NONE | PC | GENERAL OPERATIONS | $1,000,000 |
| FOUNTAIN PROJECT FOUNDATION | |||||||
| 10124 SAN PABLO AVE | EL CERRITO | CA | 94530 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| GENERATION ONE | |||||||
| 3805 BURKETT ST | HOUSTON | TX | 77004 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| GREATER HOUSTON PARTNERSHIP FOUNDATION | |||||||
| 701 AVENIDA DE LAS AMERICAS | HOUSTON | TX | 77010 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| HALF THE SKY FOUNDATION | |||||||
| 715 HEARST AVENUE STE 200 | BERKELEY | CA | 94710 | NONE | PC | GENERAL OPERATIONS | $40,000 |
| HARLEM RBI INCORPORATED | |||||||
| 333 E 100TH ST | NEW YORK | NY | 10029 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVE B | AUSTIN | TX | 78751 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| HOUSTON BALLET - FLOOD RECOVERY | |||||||
| 601 PRESTON ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $125,000 |
| HOUSTON BALLET FOUNDATION | |||||||
| 601 PRESTON ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| HOUSTON GRAND OPERA ASSOCIATION INC | |||||||
| 510 PRESTON ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $325,000 |
| HOUSTON HABITAT FOR HUMANITY INC | |||||||
| 3750 N MCCARTY | HOUSTON | TX | 77029 | NONE | PC | GENERAL OPERATIONS | $1,015,000 |
| HOUSTON HUMANE SOCIETY | |||||||
| 14700 ALMEDA RD | HOUSTON | TX | 77053 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| HOUSTON METHODIST NEUROLOGICAL INSTITUTE | |||||||
| 6565 FANNIN ST | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATIONS | $300,000 |
| HOUSTON SOCIETY FOR THE PREVENTION OF CRUELTY OF ANIMALS | |||||||
| 900 PORTWAY DR | HOUSTON | TX | 77024 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| HUMANE SOCIETY OF THE UNITED STATES | |||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| HUNTSMAN CANCER FOUNDATION | |||||||
| 500 HUNTSMAN WAY | SALT LAKE CITY | UT | 84108 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | |||||||
| 3303 MAIN ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | PC | GENERAL OPERATIONS | $15,000 |
| JOHN HOPKINS UNIVERSITY CENTER FOR TUBERCULOSIS RESEARCH | |||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PC | GENERAL OPERATIONS | $250,000 |
| KIPP INC | |||||||
| 8509 FM 969 629 | NEW YORK | NY | 78724 | NONE | PC | GENERAL OPERATIONS | $600,000 |
| KIVA MICROFUNDS | |||||||
| 875 HOWARD STREET SUITE 340 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| MAKE A WISH FOUNDATION OF AMERICA | |||||||
| 4742 N 24TH ST SUITE 400 | PHOENIX | AZ | 85016 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| MAYO CLINIC ROCHESTER | |||||||
| 200 FIRST ST SW | ROCHESTOR | MN | 55905 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| MEALS ON WHEELS AND MORE | |||||||
| 3227 EAST 5TH STREET | AUSTIN | TX | 78702 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| MEMORIAL HERMANN HEALTH SYSTEM | |||||||
| 712 MAIN STREET | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $200,000 |
| MENIL FOUNDATION | |||||||
| 1533 SUL ROSS ST | HOUSTON | TX | 77006 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| MERCURY BAROQUE ENSEMBLE | |||||||
| 2311 CANAL ST STE 202 | HOUSTON | TX | 77003 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATIONS | $300,000 |
| MINERVA INSTITUTE FOR RESEARCH AND SCHOLARSHIP | |||||||
| 1145 MARKE3T ST 9TH FLOOR | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| 1001 BISSONNET | HOUSTON | TX | 77005 | NONE | PC | GENERAL OPERATIONS | $1,250,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| NETHERLAND-AMERICA FOUNDATION INC | |||||||
| 505 8TH AVENUE SUITE 12A-05 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| NPR FOUNDATION | |||||||
| 1111 NORTH CAPITAL ST NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| POLK MUSEUM OF ART INC | |||||||
| 800 E PALMETTO ST | LAKELAND | FL | 33801 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| TWO COLLEGE ST | BOSTON | MA | 02241 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| RICE UNIVERSITY - EMERGING SCHOLARS PROGRAM FOR DISADVANTAGED STEM FRESHMEN | |||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | GENERAL OPERATIONS | $200,000 |
| RICE UNIVERSITY - INT'L SCHOLARS PROGRAM | |||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | GENERAL OPERATIONS | $200,000 |
| ROADRUNNER FOOD BANK INC | |||||||
| 5840 OFFICE BLVD NE | ALBUQUERQUE | NM | 87109 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| RONALD MCDONALD HOUSE HOUSTON INC | |||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATIONS | $200,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| SEACOLOGY | |||||||
| 1623 SOLANO AVE | BERKELEY | CA | 94707 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| SMILE TRAIN INC | |||||||
| 1025 VERMONT AVENUE NW SUITE 1130 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| ST JOHN'S SCHOOL | |||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | NONE | PC | GENERAL OPERATIONS | $170,000 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATIONS | $60,000 |
| TEACH FOR ALL | |||||||
| 315 WEST 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| TEACH FOR AMERICA | |||||||
| 2 GREENWAY PLAZA SUITE 500 | HOUSTON | TX | 77046 | NONE | PC | GENERAL OPERATIONS | $310,000 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 6621 FANNIN ST | HOUSTON | TX | 77230 | NONE | PC | GENERAL OPERATIONS | $325,000 |
| TEXAS WOMAN'S UNIVERSITY | |||||||
| 304 ADMINISTRATION DR | DENTON | TX | 76204 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| THE CHEMICAL HERITAGE FOUNDATION | |||||||
| 315 CHESTNUT ST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| THE HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | NONE | PC | GENERAL OPERATIONS | $500,000 |
| THE JOHN AND MABLE RINGLING MUSEUM OF ART FOUNDATION | |||||||
| 5401 BAY SHORE RD | SARASOTA | FL | 34243 | NONE | PC | GENERAL OPERATIONS | $200,000 |
| THE METHODIST HOSPITAL FOUNDATION | |||||||
| 6565 FANNIN ST | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||
| 535 W 116TH ST | NEW YORK | NY | 10027 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN - STEVE HICKS SCHOOL OF SOCIAL WORK | |||||||
| 1925 SAN JACINTO BLVD | AUSTIN | TX | 78712 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| TOWNS - THE ONE WORLD NETWORK OF SCHOOLS | |||||||
| 620 FLORIDA ST | BATON ROUGE | LA | 70801 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| UNIVERSITY OF HOUSTON | |||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| UNIVERSITY OF NORTH CAROLINA - CHAPEL HILL | |||||||
| 103 SOUTH BUILDING | CHAPEL HILL | NC | 27515 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 34TH AND SPRUCE STREET | PHILADELPHIA | PA | 191046303 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02482 | NONE | PC | GENERAL OPERATIONS | $2,000,000 |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | GENERAL OPERATIONS | $410,000 |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 2000 M ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| YOUNG AUDIENCES INC OF HOUSTON | |||||||
| 4550 POST OAK PL DR 230 | HOUSTON | TX | 77027 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,315,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,049 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,774 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $216,990 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $386,813 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $386,813 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| WF CHAO ESTATE | |||||||
| 1 | 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | $19,623,647 | Yes (X) | |
| WF CHAO ESTATE | |||||||
| 2 | 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | $6,752,676 | Yes (X) | |
| WF CHAO ESTATE | |||||||
| 3 | 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | $1,575,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | SECURITIES | $6,752,676 | 2017-12-31 |
| 3 | LAND | $1,575,000 | 2017-08-22 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK HIGH YIELD | $134,773 | $130,750 |
| DODGE & COX INCOME | $179,694 | $178,947 |
| DOUBLELINE TOTL RET | $183,529 | $178,928 |
| JOHN HANCOCK INCOME | $70,024 | $69,946 |
| JPM CORE BD FD - SEL | $46,562 | $45,733 |
| JPM INFLATION MGD BD | $85,000 | $84,588 |
| JPM UNCONSTRAINED DEBT | $68,084 | $69,475 |
| MFS EMERGING MKTS DE | $85,000 | $85,453 |
| NB HIGH INCOME BOND | $50,810 | $48,577 |
| VANGUARD TOTAL BOND MARKET INDEX | $314,463 | $313,382 |
| VANGUARD TOTAL INTL BND-ADM | $445,000 | $442,783 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $31,928 | $46,170 |
| ACCENTURE PLC | $20,760 | $40,110 |
| ALIBABA GROUP HOLDING LIMITED | $186,942 | $275,888 |
| ALPHABET INC | $108,380 | $209,280 |
| AMAZON.COM | $64,008 | $233,894 |
| AMEX CONSUMER STAPLES SELECT FUND | $164,271 | $170,670 |
| AMEX MATERIALS SELECT SPDR FUND | $23,654 | $27,239 |
| AMG MANAGERS PICTET | $125,000 | $157,642 |
| AMGEN INC | $41,875 | $49,388 |
| AMGEN INC. | $70,133 | $104,340 |
| BLACKROCK INC | $36,738 | $46,748 |
| BROWN ADV JAPAN ALPH | $43,300 | $49,578 |
| CISCO SYSTEMS INC | $37,775 | $49,752 |
| COLGATE-PALMOLIVE CO | $30,949 | $45,270 |
| DODGE & COX INTL STO | $137,748 | $172,244 |
| DOVER CORP | $30,420 | $36,760 |
| FACEBOOK, INC | $204,551 | $674,077 |
| FMI LARGE CAP FUND-I | $61,737 | $121,776 |
| GILEAD SCIENCES | $191,346 | $193,428 |
| HOME DEPOT INC | $18,530 | $43,592 |
| ILLINOIS TOOL WORKS | $9,667 | $37,541 |
| ISHARES CORE S&P MID | $166,946 | $181,748 |
| ISHARES MSCI EAFE IN | $278,411 | $332,918 |
| JOHNSON & JOHNSON | $19,898 | $45,130 |
| JPM GLBL RES ENH IND | $236,713 | $299,744 |
| JPM US LARGE CAP COR | $218,934 | $258,158 |
| JPMORGAN CHASE & CO | $525,552 | $652,334 |
| MCDONALD'S CORP | $20,624 | $40,965 |
| MICROSOFT CORP | $28,121 | $57,654 |
| MORGAN STANLEY | $38,778 | $41,346 |
| NETEASE INC | $108,773 | $138,028 |
| NETFLIX.COM INC | $100,519 | $403,116 |
| NEUBERGER BER | $206,108 | $271,496 |
| NEW ORIENTAL ED & TECH | $107,940 | $112,800 |
| NEXTERA ENERGY INC | $9,014 | $26,084 |
| NIKE INC | $41,021 | $48,164 |
| NORTHROP GRUMMAN COR | $24,428 | $34,988 |
| OAKMARK INTERNATIONAL | $107,251 | $122,748 |
| PEPSICO INC | $31,713 | $51,086 |
| PHILLIPS 66 | $32,908 | $44,607 |
| PNC FINANCIAL SERVICE | $31,014 | $53,099 |
| PRICELINE GROUP INC | $92,552 | $139,019 |
| QUALCOMM INC | $35,216 | $44,110 |
| REAL ESTATE SELECT SECTOR SPDR FUND ETF | $6,315 | $6,390 |
| S&P TECHNOLOGY SELECT SECTOR INDEX FUND | $148,497 | $230,220 |
| SALESFORCE.COM INC | $46,680 | $81,784 |
| SHERWIN-WILLIAMS CO | $28,763 | $43,464 |
| SPDR S&P 500 ETF | $712,276 | $1,011,157 |
| SPDR S&P 500 ETF TRU | $577,702 | $773,360 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $111,056 | $120,758 |
| TENCENT HOLDINGS LIMITED | $499,140 | $935,394 |
| TEXAS INSTRUMENTS INC | $36,139 | $46,162 |
| THE FINANCIAL SELECT SECTOR SPDR FUND | $1,617 | $1,954 |
| UNITED TECHNOLOGIES CORP | $232,921 | $255,140 |
| UNITEDHEALTH GROUP | $30,735 | $54,233 |
| VANGUARD SPECIALIZED PORTFOLIO VANGUARD | $186,711 | $255,075 |
| WALT DISNEY COMPANY | $48,068 | $49,841 |
| WISDOMTREE EUROPE HEDGED EQUITY | $212,532 | $229,802 |
| WISDOMTREE US MIDCAP DIVIDEND ETF | $50,127 | $63,504 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENDOWMENT FUND II | AT COST | $2,341,187 | $1,639,306 |
| EVENT DRIVEN MANAGERS | AT COST | $1,184 | $1,184 |
| JPM ACCESS MULTI-STRATEGY FUND II | AT COST | $25,568 | $23,941 |
| PRIVATE EQUITY PARTNERS 2000 LP | AT COST | $0 | $238,174 |
| VINTAGE IV LP | AT COST | $0 | $107,295 |
| MILLS ROAD LAND TRACT | AT COST | $1,575,000 | $1,575,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JPM ACCESS MULTI-STR | Desc |
| BOY Book Value | $511,370 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $2,830,754 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| JM TEXAS LAND NO. 2 LP - OTHER PORTFOLIO DEDUCTIONS | $3,930 | $3,930 | $0 | $0 |
| SALIENT PRIVATE ACCESS EXEMPT FUND II, LP - OTHER DEDUCTIONS | $27,573 | $27,573 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH - OTHER | Desc |
| Revenue And Expenses Per Books | $28,774 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $64,061 | Amt |
| Net Investment Income | $64,061 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL INCOME TAX | $682 | $0 | $0 | $0 |
| REAL ESTATE TAXES | $16,475 | $0 | $0 | $0 |
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