SAUNDERS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SAUNDERS FOUNDATION (EIN 76-0574880)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-17
- IRS object ID
- 201802609349100310
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-17T10:19:19-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742130498 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALLOWAY STINSON & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8554 KATY FREEWAY SUITE 110 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | 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 | 760574880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUNDERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUN | BusinessNameControlTxt |
| Phone | 7139149778 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 602 SAWYER STREET SUITE 720 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STUART D SAUNDERS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7139149778 | PhoneNum |
| Signature | 2018-09-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEAN M CALLOWAY | PreparerPersonNm |
| PTIN | P01404412 | PTIN |
| Phone | 7134684133 | PhoneNum |
| Preparation | 2018-09-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.85.25.241 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-09-17 | IPDt |
| IP Tm | 10:19:19 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 43D2FE06689CBA0B28B6158C72004C3E4307C76C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 43D2FE06689CBA0B28B6158C72004C3E4307C76C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,149,189 | 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 | $4,446 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,446 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $148,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,909 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,284 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $609,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,240 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,794 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $158,845 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $162,595 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,324 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $9,886 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,620 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,651 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,651 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,394 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,699 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,319 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,651 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,441 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,441 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $125,696 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,319 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,092 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $149,276 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $486,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $681,478 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $681,478 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $3,992 | OtherNtsAndLoansRcvblBOYAmt |
| Corporate Stock BOY | $5,307,031 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,466,550 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,466,550 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $75,293 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,585 | OtherInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $3,619 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,619 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,161 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,161 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,161 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,873,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,219,774 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,149,189 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,784 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $3,784 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,870,133 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,219,774 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,870,133 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,219,774 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,873,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,219,774 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,870,133 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,316,492 | OtherIncreasesAmt |
| Subtotal | $7,219,774 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,219,774 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,240 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $92,615 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,439,713 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.017026 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,517,094 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,874,980 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.258230 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $261,488 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,879,589 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038009 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $277,296 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,920,021 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046840 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $200,680 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,975,814 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040331 | DistributionYr5Rt |
| Total Distribution | 0.400436 | TotalDistributionRt |
| Average Distribution | 0.080087 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,347,148 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $508,324 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,493 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $509,817 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $95,092 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,986 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,986 | SubtotalAmt |
| Tax Based On Investment Income | $2,986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $95 | EsPenaltyAmt |
| Overpayment | $4,919 | OverpaymentAmt |
| Applied To ES Tax | $4,919 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STUART SAUNDERS | IndividualWithBooksNm |
| Phone | 7139149778 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 602 SAWYER ST SUITE 720 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| FREDERIC M SAUNDERS | ||||||||
| 515 HUNTERWOOD | HOUSTON | TX | 77024 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| GAYLE D SAUNDERS | ||||||||
| 515 HUNTERWOOD | HOUSTON | TX | 77024 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MEREDITH S MASON | ||||||||
| 2401 HATLEY | AUSTIN | TX | 78746 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| STUART D SAUNDERS | ||||||||
| 8 SADDLEBROOK LANE | HOUSTON | TX | 77024 | DIRECTOR | 0.50 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,574,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $869,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $455 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,443,805 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,443,805 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,347,148 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $317,357 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $317,357 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,986 | TotalTaxAmt |
| Distributable Before Adj | $314,371 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $314,371 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $314,371 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,092 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $95,092 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $95,092 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $314,371 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $374,684 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $374,684 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $95,092 | QualifyingDistributionsAmt |
| Applied To Current Year | $95,092 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $219,279 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $219,279 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $155,405 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $155,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $155,405 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHY YBARRA | |||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $10,389 |
| LISSETH GARCIA | |||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $10,765 |
| SONYA VILLEGAS | |||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $4,502 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 2242 W HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC CHARI | MEDICAL RESEARCH | $100 |
| CODY STEPHENS GO BIG OR GO HOME | |||||||
| 12723 WOODFOREST BLVD | HOUSTON | TX | 77015 | NONE | PUBLIC CHARI | MEDICAL | $6,000 |
| EAST WACO GREENWOOD CEMETERY | |||||||
| PO BOX 154115 | WACO | TX | 76706 | NONE | PUBLIC CHARI | CEMETERY | $100 |
| FIRST UNITED METHODIST CHURCH | |||||||
| PO BOX 187 | PLEASANTON | TX | 78064 | NONE | PUBLIC CHARI | RELIGIOUS | $500 |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | NONE | CHARITY | CHARITY | $10,000 |
| HOUSTON PANHELLENIC FOUND | |||||||
| BOX 342 5868 A-1 WESTHEI | HOUSTON | TX | 77057 | NONE | UNIVERSITY | EDUCATION | $2,000 |
| HOUSTON PUBLIC MEDIA | |||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | NONE | CHARITY | GENERAL PHILANTROPY | $1,000 |
| INSTITUTE OF SHIPBOARD EDUCATION | |||||||
| 811 WILLIAM PITT U | PITTSBURG | PA | 15260 | NONE | SCHOOL | EDUCATION | $10,000 |
| NORTH SHORE ROTARY CHARITABLE FDN | |||||||
| PO BOX 9635 | HOUSTON | TX | 77213 | NONE | PUBLIC CHARI | EDUCATION | $2,250 |
| OTICCC | |||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | NONE | CHARITY | GENERAL PHILANTHROPY | $2,500 |
| THE CENTER FOUNDATION | |||||||
| 3550 WEST DALLAS | HOUSTON | TX | 77019 | NONE | PUBLIC CHARI | MENTAL HEALTH | $2,000 |
| HOSPICE OF THE VALLEY | |||||||
| 1510 E FLOWER ST | PHOENIX | AZ | 85014 | NONE | CHARITY | CHARITY | $100 |
| NATIONAL SR WOMENS CLAY COURT | |||||||
| 96 SUGARBERRY CIRCLE | HOUSTON | TX | 77024 | NONE | CHARITY | CHARITY | $100 |
| COLUMBIA COLLEGE | |||||||
| 1001 ROGERS ST | COLUMBIA | MO | 65216 | NONE | COLLEGE | EDUCATION | $1,000 |
| ST PAUL CATHOLIC CHURCH | |||||||
| 1119 FRANCISCO ST | MISSION | TX | 78572 | NONE | PUBLIC CHARI | RELIGIOUS | $100 |
| LEARNING ALLY | |||||||
| 20 ROZEL RD | PRINCETONE | NJ | 08540 | NONE | PUBLIC CHARI | EDUCATION | $750 |
| PRISON ENTREPRENEURSHIP PROGRAM | |||||||
| PO BOX 926274 | HOUSTON | TX | 77092 | NONE | PUBLIC CHARI | EDUCATION | $5,000 |
| THE 100 CLUB | |||||||
| 5555 SAN FELIPE ST | HOUSTON | TX | 77056 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $100 |
| WESTLAKE BAND 2017 | |||||||
| 4100 WESTBANK DR | AUSTIN | TX | 78746 | NONE | PUBLIC CHARI | EDUCATION | $500 |
| PINE COVE CAMP | |||||||
| PO BOX 9055 | TYLER | TX | 75711 | NONE | PUBLIC CHARI | EDUCATION | $15,000 |
| RESCUED PETS MOVEMENET | |||||||
| 2317 W 34TH ST | HOUSTON | TX | 77018 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $1,000 |
| THE RISE SCHOOL | |||||||
| 5618 H MARK CROSSWELL ST | HOUSTON | TX | 77021 | NONE | PUBLIC CHARI | EDUCATION | $1,000 |
| THE SALVATION ARMY | |||||||
| 1500 AUSTIN ST | HOUSTON | TX | 77002 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $1,300 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 701 CALDER AVE | BEAUMONT | TX | 77701 | NONE | PUBLIC CHARI | RELIGIOUS | $100 |
| EPISCOPAL ACADEMY | |||||||
| 1785 BISHOP WHITE DR | NEWTOW SQUARE | PA | 19073 | NONE | PUBLIC CHARI | EDUCATION | $100 |
| SHRINE CIRCUS | |||||||
| 10510 HARWIN DR | HOUSTON | TX | 77242 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $85 |
| CHI OMEGA FOUNDATION | |||||||
| 3395 PLAYERS CLUB PARKWAY | MEMPHIS | TN | 38125 | NONE | PUBLIC CHARI | EDUCATION | $1,000 |
| GOODWILL INDUSTRIES | |||||||
| 1140 WEST LOOP NORTH | HOUSTON | TX | 77055 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $1,000 |
| LIGHTHOUSE OF HOUSTON | |||||||
| 3602 WEST DALLAS | HOUSTON | TX | 77019 | NONE | PUBLIC CHARI | HEALTH CARE | $1,000 |
| HOUSTON PARKS BOARD | |||||||
| 300 N POST OAK LANE | HOUSTON | TX | 77024 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $1,000 |
| DANIELLE HOUSE | |||||||
| 160 RIVERSIDE DR | BINGHAMTON | NY | 13905 | NONE | PUBLIC CHARI | HEALTHCARE | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,441 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,446 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,909 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,240 | ExclusionAmt |
| Related Or Exempt Function Incm | -$956 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ORDIN BUSINES INCOME FROM K | 211110 | -$3,182 |
| SEC 1231 GAIN/(LOSS) FROM K | 211110 | $388 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,794 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $162,595 | ExclusionAmt |
| Related Or Exempt Function Incm | -$956 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $158,845 | 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) |
|---|---|---|
| Amt | $8,324 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SECURITIES SOLD THRU CHILTON | PURCHASE | $206,627 | $197,013 | $9,614 |
| SECURITIES SOLD THRU CHILTON | PURCHASE | $283,549 | $286,611 | -$3,062 |
| SECURITIES SOLD THRU CHILTON | PURCHASE | $29,176 | $20,091 | $9,085 |
| SECURITIES SOLD THUR INTERACTIVE | PURCHASE | $65,837 | $64,884 | $953 |
| SECURITIES SOLD THRU INTERACTIVE BRO | PURCHASE | $3,005 | $3,000 | $5 |
| CALLS SOLD THRU UBS CALLENDER | PURCHASE | $12,482 | $30,033 | -$17,551 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL SERVICES 52986 | $2,551,537 | $2,551,537 |
| SALIENT TRUST 771700 | $81,082 | $81,082 |
| INTERACTIVE BROKERS | $1,337,972 | $1,337,972 |
| CHILTON CAPITAL MANAGEMENT 007564 | $2,495,959 | $2,495,959 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $6,604 |
| PLAINS ALL AMERICAN | AT COST | $16,148 |
| MAGELLAN MIDSTREAM | AT COST | $47,833 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| DELL COMPUTER | $1,432 | $1,432 |
| SOFTWARE | $253 | $253 |
| MACBOOKS COMPUTER | $1,934 | $1,934 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK | Desc |
| BOY Book Value | $1,161 | BOYBookValueAmt |
| EOY Book Value | $1,161 | EOYBookValueAmt |
| EOYFMV | $1,161 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES CHILTON | $10,983 | $10,983 |
| INVESTMENT FEES INTERACTIVE | $20 | $20 |
| ANNUAL FEE UBS | $150 | $150 |
| OTHER EXPENSES FROM K-1S | $546 | $546 |
| MISCELLANEOUS FEES | $695 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| ORDIN BUSINES INCOME FROM K-1 | -$3,182 |
| SEC 1231 GAIN/(LOSS) FROM K1S | $388 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS FMV ADJ | $719,707 |
| ENTERPRISE U DONATION RETURNED | $596,785 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE THOMAS 502 FREEPORT | BusinessNameLine1Txt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES FROM K-1S | $49 | $49 |
| FOREIGN TAXES PAID ON DIVIDEND I | $1,571 | $1,571 |
| OTHER TAXES | $8,266 |
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