JOAN HOHLT AND ROGER WICH FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOAN HOHLT AND ROGER WICH FOUNDATION (EIN 20-2045780)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-18
- IRS object ID
- 201822619349100107
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-18T10:55:20-07:00 | 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 | 202045780 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Joan Hohlt and Roger Wich Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOAN | BusinessNameControlTxt |
| Phone | 7135248828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3210 Ferndale Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Brockman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2018-09-18 | 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 | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,065,590 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $58 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$421,750 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $272,038 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $695,716 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $415,442 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $284,397 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $425,873 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $17,751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,758 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $10,833 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $10,833 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $43 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $43 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $176,942 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140,684 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,363 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $245,069 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,156 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $351,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $266,848 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $91,126 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,420 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $757,839 | CorporateStockBOYAmt |
| Corporate Stock EOY | $798,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $739,543 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,053,013 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,980,199 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,269,627 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,901,978 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,834,656 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,065,590 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,901,978 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,834,656 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,901,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,834,656 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,901,978 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,834,656 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,901,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,322 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,834,656 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,834,656 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| Capital gain distributions | $64,070 | $64,070 | $64,070 | |
| Passthrough K-1 capital loss | -$490,150 | -$490,150 | $490,150 | |
| Publicly traded securities | $4,094 | $4,094 | $4,094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$421,986 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $249,356 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,920,871 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06360 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $722,715 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,085,572 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.17689 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $650,537 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,018,701 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.07213 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $405,811 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,542,105 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05381 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $560,531 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,269,228 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07711 | DistributionYr5Rt |
| Total Distribution | 0.443539 | TotalDistributionRt |
| Average Distribution | 0.088708 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,971,910 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $352,340 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,668 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $355,008 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $143,806 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,337 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,337 | SubtotalAmt |
| Tax Based On Investment Income | $5,337 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,208 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,208 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,871 | OverpaymentAmt |
| Applied To ES Tax | $3,871 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paul Brockman | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7135248828 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3210 Ferndale Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Paul Brockman | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | President | 5.00 | $35,000 |
| Dawn Fudge | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | Vice President | 1.00 | $0 |
| Charles Lowery | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | Secretary | 1.00 | $0 |
| Sandra Lowery | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | Trustee | 1.00 | $0 |
| John Pecore | ||||||
| 3210 Ferndale Street | Houston | TX | 77098 | Trustee | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $996,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,988,156 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,032,396 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,032,396 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,971,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $198,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $198,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,337 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $62,700 | IncomeTaxAmt |
| Total Tax | $68,037 | TotalTaxAmt |
| Distributable Before Adj | $130,559 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $130,559 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $130,559 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,806 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $143,806 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $143,806 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,559 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $438,696 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,486 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $385,175 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $518,531 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $59,374 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,431,262 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $143,806 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $130,559 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,247 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,444,509 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $438,696 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,005,813 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,486 | ExcessFromYear4Amt |
| Excess From Year3 | $385,175 | ExcessFromYear3Amt |
| Excess From Year2 | $518,531 | ExcessFromYear2Amt |
| Excess From Year1 | $59,374 | ExcessFromYear1Amt |
| Excess From Current Year | $13,247 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Houston Center for Photography | |||||||
| 1441 West Alabama | Houston | TX | 77006 | N/A | PC | General support | $5,000 |
| University of Houston | |||||||
| 4800 Calhoun Road | Houston | TX | 77004 | N/A | GOV | General support | $50,000 |
| Planned Parenthood | |||||||
| 4600 Gulf Freeway Ste 300 | Houston | TX | 77023 | N/A | PC | General support | $10,500 |
| Houston Area Women's Center | |||||||
| 1010 Waugh Drive | Houston | TX | 77019 | N/A | PC | General support | $10,000 |
| Collage Art for Cancer Network | |||||||
| 4899 Montrose Blvd 1303 | Houston | TX | 77006 | N/A | PC | General support | $10,000 |
| Workshop Houston | |||||||
| PO Box 88365 | Houston | TX | 77288 | N/A | PC | General support | $1,000 |
| Barrio Dogs Inc | |||||||
| PO Box 230677 | Houston | TX | 77223 | N/A | PC | General support | $10,000 |
| Ignite Texas | |||||||
| PO Box 333 | Austin | TX | 78767 | N/A | PC | General support | $10,000 |
| ChildBuilders | |||||||
| 2425 Fountain View 210 | Houston | TX | 77057 | N/A | PC | General support | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,373 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $236 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$421,986 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 income | 525990 | $280,274 | 14 | $336,736 |
| Royalty income | 15 | $78,706 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $280,510 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,887 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $284,397 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Mineral interests | PropertyDesc |
| Acquired | 2014-01-01 | AcquiredDt |
| Cost Or Other Basis | $130,000 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $32,499 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 12.0000 | LifeRt |
| Current Year Expense | $10,833 | CurrentYearExpenseAmt |
| Net Investment Income | $10,833 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 155 shs Amplify Energy Corporation | $2,131 | $1,573 |
| 7,943 units First Trust Target Global | $78,585 | $80,228 |
| 9,248 units First Trust Target HQ | $91,706 | $109,676 |
| 11,556 shs Hartford Capital App Fd Cl A | $508,468 | $433,924 |
| 4,426 shs Hartford Div & Growth Fd Cl A | $117,147 | $114,142 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 34 shs Blue Bell Creameries U.S.A. Inc. | AT COST | $4,704,556 | $2,754,000 |
| 8,756 units Enterprise Products Partners | AT COST | $88,623 | $232,122 |
| 37,000 units Legacy Reserves LP | AT COST | $100,352 | $59,570 |
| Mineral interests | AT COST | $86,668 | $223,935 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| D&O insurance | $900 | $900 | |
| K-1 expenses | $170,172 | $137,277 | |
| Office expense | $15 | $15 | |
| Royalty expenses | $3,407 | $3,407 | |
| Storage expenses | $2,448 | $2,448 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 income | $617,010 | $336,736 |
| Royalty income | $78,706 | $78,706 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-T tax | $14,993 | |
| Royalty production tax | $655 | $655 |
| State/local tax | $2,103 | $2,103 |
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