ENDOWMENT FOR REGIONAL SUSTAINABILITY SCIENCE: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ENDOWMENT FOR REGIONAL SUSTAINABILITY SCIENCE (EIN 20-2028290)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-29
- IRS object ID
- 201842419349100954
- 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
- Investments Corp Stock 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 | 2018-08-29T13:46:07-07:00 | 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 | 202028290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Endowment for Regional Sustainability | BusinessNameLine1Txt |
| Business Name Line2 | Science | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENDO | BusinessNameControlTxt |
| Phone | 7133775085 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Technology Forest Blvd | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Keith Bickham | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2018-08-29 | 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 | $33,085,540 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $10,725 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,725 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $421,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $421,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,855 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,013,650 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $3,012 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,012 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $414,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $435,391 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,088 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,087 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,600 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,892 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,873 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,902 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $277 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,969 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,230,202 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,230,202 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,248,171 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,239,739 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,833,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $428,553 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,132,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,591,570 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,591,570 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,428 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl BOY | $830,000 | OtherNtsAndLoansRcvblBOYAmt |
| Corporate Stock BOY | $24,750,438 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,292,170 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,465,105 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $32,885 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,865 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,865 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,746,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,912,605 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,085,540 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,625 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,625 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $27,743,240 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,909,605 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,743,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,909,605 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,746,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,912,605 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,743,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,833,635 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,909,605 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,909,605 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| Gross Sales Price | $31,013,650 | GrossSalesPriceAmt |
| Cost Or Other Basis | $31,034,505 | CostOrOtherBasisAmt |
| Gain Or Loss | -$20,855 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$20,855 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$20,855 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,362,927 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,383,251 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09504 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,980,350 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,393,435 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06308 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,114,847 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,549,842 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06304 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,505,747 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $36,295,413 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04149 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,353,897 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,489,897 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05111 | DistributionYr5Rt |
| Total Distribution | 0.313757 | TotalDistributionRt |
| Average Distribution | 0.062751 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,744,712 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,992,012 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,286 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,996,298 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,239,739 | 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 | $4,286 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,286 | SubtotalAmt |
| Tax Based On Investment Income | $4,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,187 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $33,187 | TotalPaymentsAndCreditsAmt |
| Overpayment | $28,901 | OverpaymentAmt |
| Applied To ES Tax | $28,901 | 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 | 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 | Keith Bickham | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133775017 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Tech Forest Blvd 260 | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| J Todd Mitchell | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | President | 0.00 | $0 |
| Keith Bickham | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | Secretary | 0.00 | $0 |
| Phyllis Lutz | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | Former Treas | 0.00 | $0 |
| Marilu Hastings | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | Director | 0.00 | $0 |
| Barry Leavitt | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | Dir/Former Pres | 0.00 | $0 |
| Katherine Lorenz | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | Director | 0.00 | $0 |
| Dietrich Scheder-Bieschin | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | Director | 0.00 | $0 |
| Jonathan Zonis | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | Director | 0.00 | $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 | $30,433,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,353,192 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $441,151 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,228,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $32,228,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $483,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,744,712 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,587,236 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,587,236 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,286 | TotalTaxAmt |
| Distributable Before Adj | $1,582,950 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,582,950 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,582,950 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,239,739 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,239,739 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,286 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,235,453 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,582,950 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $41,910 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $534,877 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $423,906 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,603,464 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,604,157 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,239,739 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,582,950 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,656,789 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,260,946 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $41,910 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,219,036 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $534,877 | ExcessFromYear3Amt |
| Excess From Year2 | $423,906 | ExcessFromYear2Amt |
| Excess From Year1 | $1,603,464 | ExcessFromYear1Amt |
| Excess From Current Year | $1,656,789 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Houston Advanced Research Center | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4800 Research Forest Dr | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General support | GrantOrContributionPurposeTxt |
| Amt | $3,230,202 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,230,202 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,725 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $421,654 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$20,855 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest from note | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,012 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $414,536 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $414,536 | 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 | $2,175 | Amt |
| Net Investment Income | $1,088 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,087 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10,500 shs AAPL | $1,323,864 | $1,776,914 |
| 7,126 shs ADBE | $629,191 | $1,248,760 |
| 2,000 shs ALL | $198,442 | $209,420 |
| 10,000 shs AMAT | $365,400 | $511,200 |
| 4,000 shs AME | $241,360 | $289,880 |
| 845 shs ANTM | $183,206 | $190,133 |
| 3,974 shs AON | $484,205 | $532,516 |
| 4,500 shs ATHM | $280,312 | $291,015 |
| 10,000 shs ATVI | $319,800 | $633,200 |
| 10,250 shs BABA | $1,085,372 | $1,767,407 |
| 5,482 shs BIDU | $1,161,347 | $1,283,939 |
| 5,837 shs CCL | $344,895 | $387,402 |
| 820 shs CI | $167,616 | $166,534 |
| 4,135 shs DHI | $185,498 | $211,174 |
| 4,000 shs DPS | $229,240 | $388,240 |
| 7,741 shs DVN | $291,918 | $320,495 |
| 12,700 shs FB | $1,222,197 | $2,241,041 |
| 5,000 shs FISV | $446,600 | $655,650 |
| 1,0000 shs GLW | $282,100 | $319,900 |
| 6,500 shs HAS | $399,443 | $590,785 |
| 4,430 shs HFC | $184,955 | $226,905 |
| 2,800 shs HUM | $420,000 | $694,596 |
| 1,935 shs ITW | $202,751 | $322,855 |
| 10,000 shs JD | $406,992 | $414,200 |
| 5,000 shs JKS | $142,050 | $120,250 |
| 4,000 shs JNJ | $459,239 | $558,880 |
| 6,500 shs JPM | $442,130 | $695,110 |
| 10,000 shs KHC | $608,262 | $777,600 |
| 6,300 shs MAS | $202,734 | $276,822 |
| 1,793 shs MKC | $173,511 | $182,725 |
| 3,300 shs MMC | $204,986 | $268,587 |
| 1,200 shs MMM | $202,274 | $282,444 |
| 10,000 shs MRK | $662,000 | $562,700 |
| 10,000 shs MSFT | $466,499 | $855,400 |
| 3,414 shs MXIM | $186,680 | $178,484 |
| 1,000 shs NTES | $308,402 | $345,070 |
| 5,595 shs NVDA | $204,315 | $1,082,633 |
| 2,000 shs ORBK | $105,202 | $100,480 |
| 5,800 shs PGR | $201,722 | $326,656 |
| 4,000 shs RCL | $488,480 | $477,120 |
| 14,048 shs SBUX | $664,324 | $806,777 |
| 5,000 shs SEDG | $140,700 | $187,750 |
| 3,000 shs SWKS | $346,562 | $284,850 |
| 1,840 shs SYK | $201,637 | $284,906 |
| 12,000 shs TJX | $793,800 | $917,520 |
| 4,540 shs TRV | $526,227 | $615,806 |
| 11,930 shs TSN | $597,499 | $967,165 |
| 4,000 shs UNH | $688,400 | $881,840 |
| 4,500 shs V | $368,494 | $513,090 |
| 1,850 shs VMC | $197,609 | $237,485 |
| 3,586 shs VMW | $427,991 | $449,398 |
| 12,000 shs WCN | $685,920 | $851,280 |
| 8,550 shs WMT | $714,172 | $844,313 |
| 3,912 shs WYN | $423,985 | $453,283 |
| 6,000 shs XLNX | $399,660 | $404,520 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal tax deposit | Desc |
| BOY Book Value | $32,885 | BOYBookValueAmt |
| EOY Book Value | $28,865 | EOYBookValueAmt |
| EOYFMV | $28,865 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank service charges | $277 | $277 | |
| Insurance | $3,625 | $7,250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest from note | Desc |
| Revenue And Expenses Per Books | $3,012 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,012 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management services | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $3,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $4,019 | |
| Foreign tax | $1,873 | $1,873 |
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