C T BAUER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- C T BAUER FOUNDATION (EIN 46-3354831)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2018-01-30
- IRS object ID
- 201830309349100708
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-30T11:46:46-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463354831 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The CT Bauer Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CTBA | BusinessNameControlTxt |
| Phone | 7138303400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Greenway Plaza Suite 2600 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Darren Wolfman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2018-01-30 | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,892,359 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $516,414 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $506,962 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,820,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,374,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,812,441 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $380,568 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $377,425 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,717,833 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,696,828 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $108,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $608 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $608 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,807 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,903 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,404 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $147,532 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,032 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,960 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,960 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $39,097 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $19,548 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,549 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,263 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,048 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,215 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $165,505 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $136,912 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,710 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $541,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $370,903 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $137,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,024,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,024,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,565,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $370,903 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,161,236 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $152,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,325,925 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,488,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,020,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,020,396 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,855,672 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,085,507 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,034,466 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,978,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,493,931 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,492,758 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,487,233 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,398,562 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,202,466 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,976,800 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,940,532 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,108,940 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $33,333 | OtherAssetsBOYAmt |
| Other Assets EOY | $33,333 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,333 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,819,950 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,972,261 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,892,359 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $45,819,950 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,972,261 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,819,950 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,972,261 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,819,950 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,972,261 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,819,950 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $152,311 | ExcessRevenueOverExpensesAmt |
| Subtotal | $45,972,261 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $45,972,261 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $15,989,380 | $14,561,892 | $1,427,488 | $1,427,488 | |||
| Passthrough K-1 income | $64,856 | $64,856 | $64,856 | ||||
| Gain on disposition of partnership int | $320,097 | $320,097 | $320,097 | P | 2010-01-01 | 2016-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,812,441 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,894,598 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $55,777,793 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05190 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,775,802 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $55,452,208 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05006 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,535,943 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $51,860,971 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04890 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,225,973 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $47,318,362 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04704 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,071,754 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $46,995,610 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04408 | DistributionYr5Rt |
| Total Distribution | 0.241978 | TotalDistributionRt |
| Average Distribution | 0.048396 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $52,860,591 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,558,241 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,259 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,581,500 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,161,236 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,519 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $46,519 | SubtotalAmt |
| Tax Based On Investment Income | $46,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,930 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $35,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $78,930 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $32,411 | OverpaymentAmt |
| Applied To ES Tax | $32,411 | 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 | Darren Wolfman | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7138303400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Greenway Plaza Suite 2600 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Darren Wolfman | ||||||
| 11 Greenway Plaza Suite 2600 | Houston | TX | 77046 | President | 20.00 | $81,250 |
| Lisa Laminack | ||||||
| 11 Greenway Plaza Suite 2600 | Houston | TX | 77046 | Secretary | 2.00 | $15,000 |
| James Stinson | ||||||
| 11 Greenway Plaza Suite 2600 | Houston | TX | 77046 | Director | 2.00 | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Brown Advisory | |||||
| 901 South Bond Street Suite 400 | Baltimore | MD | 21231 | Investment advisor | $135,033 |
| Triformis Inc | |||||
| P O Box 1063 | Houston | TX | 77251 | Administrative svc | $50,166 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,471,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,193,710 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,665,575 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $53,665,575 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $804,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,860,591 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,643,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,643,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,519 | TotalTaxAmt |
| Distributable Before Adj | $2,596,511 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,596,511 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,596,511 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,161,236 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,161,236 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,161,236 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,596,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,905,156 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,161,236 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,905,156 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $256,080 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,340,431 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Camp For All Foundation | |||||||
| 10500 Northwest Freeway Suite 220 | Houston | TX | 77092 | N/A | PC | General support | $10,000 |
| Chinquapin Preparatory School | |||||||
| 2615 E Wallisville | Highlands | TX | 77562 | N/A | PC | General support | $30,000 |
| Cristo Rey Jesuit High School of Ho | |||||||
| 6700 Mount Carmel Street | Houston | TX | 77087 | N/A | PC | General support | $30,000 |
| Houston Zoo Inc | |||||||
| 1513 Cambridge | Houston | TX | 77030 | N/A | PC | General support | $20,000 |
| KIPP Inc | |||||||
| 10711 Kipp Way Drive | Houston | TX | 77099 | N/A | PC | General support | $30,000 |
| Monarch School Inc | |||||||
| 2815 Rosefield Drive | Houston | TX | 77080 | N/A | PC | General support | $20,000 |
| W Oscar Neuhaus Memorial Foundation | |||||||
| 4433 Bissonnet | Bellaire | TX | 77401 | N/A | PC | General support | $15,000 |
| Roxbury Latin School Inc | |||||||
| 101 Saint Theresa Ave | West Roxbury | MA | 02132 | N/A | PC | General support | $30,000 |
| Small Steps Nurturing Center | |||||||
| 2902 Jensen Dr | Houston | TX | 77026 | N/A | PC | General support | $25,000 |
| South Texas College of Law | |||||||
| 1303 San Jacinto St | Houston | TX | 77002 | N/A | PC | General support | $25,000 |
| SPARK | |||||||
| PO Box 1562 | Houston | TX | 77251 | N/A | PC | General support | $10,000 |
| St John's School - Breakthrough Hou | |||||||
| 2401 Claremont Lane | Houston | TX | 77019 | N/A | PC | General support | $10,000 |
| Teach for America Inc | |||||||
| 2 Greenway Plaza Suite 500 | Houston | TX | 77046 | N/A | PC | General support | $30,000 |
| UH College of Business Foundation | |||||||
| 334 Melcher Hall | Houston | TX | 77204 | N/A | PC | General support | $1,545,000 |
| Yellowstone Academy | |||||||
| 3000 Trulley | Houston | TX | 77004 | N/A | PC | General support | $25,000 |
| YES Prep Public Schools | |||||||
| 6201 Bonhomme Suite 168N | Houston | TX | 77036 | N/A | PC | General support | $30,000 |
| Young Life | |||||||
| PO Box 691106 | Houston | TX | 77269 | N/A | PC | General support | $40,000 |
| Genetic Resources Association of Te | |||||||
| 3139 Holcomb Blvd Suite 635 | Houston | TX | 77025 | N/A | PC | General support | $25,000 |
| Houston SPCA | |||||||
| 900 Portway Dr | Houston | TX | 77024 | N/A | PC | General support | $20,000 |
| Houston TSCPA Foundation | |||||||
| 777 Post Oak Blvd Suite 500 | Houston | TX | 77056 | N/A | PC | General support | $31,500 |
| Texas Southern University | |||||||
| 3100 Cleburne | Houston | TX | 77004 | N/A | PC | General support | $22,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,024,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $516,414 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,820,851 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 passthrough income | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,143 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $377,425 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,143 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,714,690 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,717,833 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & tax compliance | CategoryTxt |
| Amt | $34,807 | Amt |
| Net Investment Income | $16,903 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,404 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Corporate Bonds - attached pgs 1-5 | $2,467,119 | $2,452,398 |
| Foreign Corporate Bds - attached pg 5 | $384,801 | $384,072 |
| Fixed Income Fds - attached pg 6-7 | $5,546,642 | $5,365,996 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Common Stocks - attached pgs 1-31 | $13,827,819 | $20,616,446 |
| Preferred Stocks - attached pg 32 | $50,460 | $51,014 |
| Foreign Stocks - attached pgs 32-35 | $1,085,369 | $1,383,748 |
| Equity Mutual Fds - attached pgs 35 | $1,530,283 | $1,441,550 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,491,506 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,442,375 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $594,001 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $592,091 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Partnerships & Alternatives - attachment | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $14,940,532 | BookValueAmt |
| EOYFMV | $16,108,940 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $608 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $608 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Enviro Technologies Sr Promissory Note | Desc |
| BOY Book Value | $33,333 | BOYBookValueAmt |
| EOY Book Value | $33,333 | EOYBookValueAmt |
| EOYFMV | $33,333 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Administrative fees | $25,259 | $2,526 | $22,733 |
| ADR fees | $160 | $160 | |
| Custody fees | $7,576 | $7,576 | |
| K-1 expenses | $129,112 | $125,229 | |
| Other expenses | $1,244 | $344 | $900 |
| Supplies expense | $148 | $74 | $74 |
| Trustee liability insurance | $2,006 | $1,003 | $1,003 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 passthrough income | Desc |
| Revenue And Expenses Per Books | $380,568 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $377,425 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment management | $135,032 | $135,032 | $0 | $0 |
| Other professional fees | $12,500 | $5,000 | $0 | $7,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $29,000 | |
| Foreign taxes | $12,960 | $12,960 |
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