BAXTER TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BAXTER TRUST (EIN 76-0174893)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-31
- IRS object ID
- 201711519349100601
- 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 Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-31T09:41:51-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741769118 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGGS & VESELKA CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NINE GREENWAY PLAZA SUITE 1700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | 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 | 760174893 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAXTER TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O PRIVATE FOUNDATION SERVICES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAXT | BusinessNameControlTxt |
| Phone | 7139606166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4265 SAN FELIPE NO 1100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOBY T MONGAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7139606166 | PhoneNum |
| Signature | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK R SCHAAF | PreparerPersonNm |
| PTIN | P00087675 | PTIN |
| Phone | 7136679147 | PhoneNum |
| Preparation | 2017-05-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.23.198.30 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-11 | IPDt |
| IP Tm | 10:52:08 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E13CCC01EA168966FC4C1CCE20F6E92140577543 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 508CC731FE9CCA9DF393BD83BF4DE2FAE3062F9B | AtSubmissionFilingDeviceId |
| 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 | $44,014,878 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $681 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,038,790 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $982,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $343,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,432,365 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $343,265 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,382,736 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,325,908 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,395 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,797 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,478 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,319 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,895 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,895 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,242 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,373 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,926,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,926,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,060,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,373 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,970,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$677,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,235,535 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,528 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,528 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $44,471,768 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,762,975 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,981,350 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,474,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,796,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,014,878 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $44,474,179 | UnrestrictedBOYAmt |
| Unrestricted EOY | $43,796,503 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,474,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,796,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,474,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,796,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,474,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$677,676 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $43,796,503 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,796,503 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE | P | 2015-01-29 | 2016-01-11 | $160,000 | $165,167 | -$5,167 | -$5,167 |
| VANGUARD SHORT-TERM | P | 2015-01-29 | 2016-01-11 | $130,000 | $131,461 | -$1,461 | -$1,461 |
| VANGUARD INTERMEDIATE | P | 2015-01-29 | 2016-02-11 | $65,000 | $66,613 | -$1,613 | -$1,613 |
| VANGUARD PRIMECAP | P | 2015-01-29 | 2016-05-02 | $21,500 | $22,368 | -$868 | -$868 |
| VANGUARD PRIMECAP | P | 2015-01-29 | 2016-09-13 | $16,000 | $15,647 | $353 | $353 |
| VANGUARD PRIMECAP | P | 2015-01-29 | 2016-09-30 | $136,000 | $128,853 | $7,147 | $7,147 |
| VANGUARD REIT INDEX | P | 2014-12-31 | 2016-05-02 | $136,000 | $139,432 | -$3,432 | -$3,432 |
| VANGUARD REIT INDEX | P | 2014-12-31 | 2016-05-20 | $13,000 | $13,500 | -$500 | -$500 |
| VANGUARD REIT INDEX | P | 2014-12-31 | 2016-07-11 | $39,000 | $36,766 | $2,234 | $2,234 |
| VANGUARD REIT INDEX | P | 2014-12-31 | 2016-09-30 | $42,500 | $41,754 | $746 | $746 |
| VANGUARD SHORT-TERM | P | 2015-01-29 | 2016-02-11 | $65,000 | $65,667 | -$667 | -$667 |
| VANGUARD SHORT-TERM | P | 2015-01-29 | 2016-07-25 | $11,130 | $11,150 | -$20 | -$20 |
| VANGUARD SHORT-TERM | P | 2015-01-29 | 2016-10-18 | $11,507 | $11,442 | $65 | $65 |
| VANGUARD SHORT-TERM | P | 2015-01-29 | 2016-07-25 | $11,224 | $11,160 | $64 | $64 |
| VANGUARD TOTAL BOND | P | 2014-12-31 | 2016-01-11 | $583,850 | $595,726 | -$11,876 | -$11,876 |
| VANGUARD TOTAL BOND | P | 2014-12-31 | 2016-01-21 | $11,298 | $11,485 | -$187 | -$187 |
| VANGUARD TOTAL BOND | P | 2014-12-31 | 2016-02-11 | $310,000 | $311,345 | -$1,345 | -$1,345 |
| VANGUARD TOTAL STOCK MKT INDEX | P | 2014-12-31 | 2016-05-02 | $276,000 | $275,188 | $812 | $812 |
| VANGUARD TOTAL STOCK MKT INDEX | P | 2014-12-31 | 2016-12-05 | $37,000 | $34,376 | $2,624 | $2,624 |
| CLASS ACTION PROCEEDS | P | 2014-12-31 | 2016-12-31 | $20 | $20 | $20 | |
| CAPITAL GAINS DIVIDENDS | P | $356,336 | $356,336 | $356,336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $343,265 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,020,005 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $43,231,107 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046726 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,992,948 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $42,917,993 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046436 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,142,872 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,366,823 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050579 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,730,573 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,479,643 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042752 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,870,891 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,162,942 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046583 | DistributionYr5Rt |
| Total Distribution | 0.233076 | TotalDistributionRt |
| Average Distribution | 0.046615 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,855,359 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,951,088 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,355 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,963,443 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,970,039 | 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 | $12,355 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,355 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,355 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,669 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,669 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,314 | OverpaymentAmt |
| Applied To ES Tax | $4,314 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIVATE FOUNDATION SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133371695 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4265 SAN FELIPE SUITE 1100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| TOBY T MONGAN | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID HESSEL | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELISE SHATTO | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| J GREG CROW | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN FENOGLIO | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GEORGE FERRY | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,473,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,143 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,492,750 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,492,750 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $637,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,855,359 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,092,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,092,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,355 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,355 | TotalTaxAmt |
| Distributable Before Adj | $2,080,413 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,080,413 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,080,413 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,970,039 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,970,039 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,355 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,957,684 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,080,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,918,395 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,970,039 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,918,395 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,644 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,028,769 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIR ALLIANCE | |||||||
| 3914 LEELAND STREET | HOUSTON | TX | 77003 | NONE | PUBLIC CHARITY | BRIDGE TO CLEAN AIR | $42,350 |
| AUSTIN PARKS FOUNDATIONHARTFORD PARK | |||||||
| 507 CALLES STREET SUITE 116 | AUSTIN | TX | 78702 | NONE | PUBLIC CHARITY | HARTFORD PAK | $75,000 |
| BETHLEHEM HOLY CHILD | |||||||
| 1111 SOUTH CHERRY | TOMBALL | TX | 77357 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 |
| CAMP ARANZAZU | |||||||
| 5420 FM 1781 | ROCKPORT | TX | 77838 | NONE | PUBLIC CHARITY | RECREATIONAL THERAPY PROGRAM | $25,000 |
| COALITION FOR THE HOMELESS | |||||||
| 2000 CRAWFORD STREET SUITE 700 | HOUSTON | TX | 77002 | NONE | PUBLIC CHARITY | PROJECT COORDINATOR | $75,000 |
| COLLABORATIVE FOR CHILDREN | |||||||
| 1111 NORTH LOOP WEST SUITE 600 | HOUSTON | TX | 77008 | NONE | PUBLIC CHARITY | QUALIFIND 2.0 | $100,000 |
| COLLAGE THE ART FOR CANCER NETWORK | |||||||
| 5507 QUEENSLOCH DRIVE | HOUSTON | TX | 77096 | NONE | PUBLIC CHARITY | ARTIST-IN-RESIDENCE | $25,000 |
| CORNERSTONE RECOVERY | |||||||
| 6699 PORTWEST DR SUITE 140 | HOUSTON | TX | 77024 | NONE | PUBLIC CHARITY | EXPANSION OF SERVICE TO CYPRESS AREA | $47,500 |
| DEPRESSION AND BIPOLAR SUPPORT ALLIANCE | |||||||
| 3800 BUFFALO SPRREDWAYM SUITE 350 | HOUSTON | TX | 77098 | NONE | PUBLIC CHARITY | 2016 PROGRAM AWARENESS INITIATIVE | $75,000 |
| ESCAPE FAMILY RESOURCES | |||||||
| 1721 PECH ROAD SUITE 300 | HOUSTON | TX | 77055 | NONE | PUBLIC CHARITY | OPERATING FUNDS FOR CHILD ABUSE PREVENTION | $25,000 |
| FAMILY TO FAMILY NETWORK | |||||||
| 13150 FM 529 | HOUSTON | TX | 77450 | NONE | PUBLIC CHARITY | GUIDED TRANSITION PROGRAM FOR YOUTH | $33,000 |
| GENERATION ONE | |||||||
| PO BOX 8280 | HOUSTON | TX | 77288 | NONE | PUBLIC CHARITY | COMMUNITY REVITALIZATION PROJECT | $30,000 |
| GRACEWOOD | |||||||
| 1617 ELMVIEW DR | HOUSTON | TX | 77080 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 |
| HALO HOUSE | |||||||
| 4010 BLUEBONNET BLVE SUITE 110 | HOUSTON | TX | 77025 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN FOR NEW CONSTRUCTION | $75,000 |
| HARRIS SCHOOL | |||||||
| 6210 ROOKIN ST | HOUSTON | TX | 77074 | NONE | PUBLIC CHARITY | SCHOLARSHIP PROGRAM | $50,000 |
| HEARTS FOR ART | |||||||
| 230 ROCKLAND TRAIL | LUCAS | TX | 75002 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $5,000 |
| HILL COUNTRY CONSERVANCY | |||||||
| PO BOX 163125 | AUSTIN | TX | 78746 | NONE | PUBLIC CHARITY | THE VIOLET CROWN TRAIL | $50,000 |
| HOPE FARM | |||||||
| 865 EAST RAMSEY AVE | FORT WORTH | TX | 76104 | NONE | PUBLIC CHARITY | 2016 SUMMER CAMP | $50,000 |
| HOLOCAUST MUSEUM HOUSTON | |||||||
| 5401 CAROLINE STREET | HOUSTON | TX | 77004 | NONE | PUBLIC CHARITY | HISPANIC OUTREACH EDUCATOR | $61,138 |
| HOUSTON ACHIEVEMENT PLACE | |||||||
| 245 WEST 17TH STREET | HOUSTON | TX | 77008 | NONE | PUBLIC CHARITY | PROJECT CLASS | $50,000 |
| HOUSTON GOLF ASSOCIATION | |||||||
| 5810 WILSON ROAD | HUMBLE | TX | 77396 | NONE | PUBLIC CHARITY | GUS WORTHAM PARK GOLF COURSE RENOVATION | $100,000 |
| HOUSTON MARITIME MUSEUM | |||||||
| 3100 CLEBURNE ST | HOUSTON | TX | 77004 | NONE | PUBLIC CHARITY | EDUCATIONAL AND CURATORIAL STAFF | $50,000 |
| HUCKLEBERRY PARKMARK TWAIN PTO | |||||||
| 7500 BRAES BLVD | HOUSTON | TX | 77025 | NONE | PUBLIC CHARITY | HUCKLEBERRY PARK SPARK PARK | $25,000 |
| INTERFAITH CARE PARTNERS | |||||||
| 701 N POST AOK ROAD SUITE 330 | HOUSTON | TX | 77024 | NONE | PUBLIC CHARITY | PARTIAL SALARY FOR FULL-TIME RECRUITER | $53,000 |
| IT'S A SENSORY WORLD | |||||||
| 13617 NEUTRON ROAD | FARMERS BRANCH | TX | 75244 | NONE | PUBLIC CHARITY | ISW ACADEMY | $40,000 |
| JESSE H JONES SCHOOL OF BUSINESS | |||||||
| 3100 CLEBURNE ST | HOUSTON | TX | 77004 | NONE | PUBLIC CHARITY | FRAME THE FUTURE SCHOLARSHIP | $50,000 |
| LIFEHOUSE | |||||||
| PO BOX 27127 | HOUSTON | TX | 77277 | NONE | PUBLIC CHARITY | GARAGE/MULTI-PURPOSE ROOM RENOVATION | $30,000 |
| LOVING HOUSTON INC | |||||||
| 4545 POST OAK PLACE SUITE 201 | HOUSTON | TX | 77027 | NONE | PUBLIC CHARITY | PROGRAM EXPANSION | $25,000 |
| OPEN DOOR MISSION | |||||||
| 5803 HARRISBURG | HOUSTON | TX | 77011 | NONE | PUBLIC CHARITY | DOORWAY RECOVERY PROGRAM | $50,000 |
| PLAYWORKS TEXAS | |||||||
| 7676 HILLMONT STREET SUITE 208 | HOUSTON | TX | 77040 | NONE | PUBLIC CHARITY | PLAYWORKS COACH SERVICE | $30,000 |
| SEARCH - HOUSE OF TINY TREASURES | |||||||
| 2505 FANNIN | HOUSTON | TX | 77002 | NONE | PUBLIC CHARITY | HOUSE OF TINY TREASURES | $100,000 |
| SERENITY RETREAT | |||||||
| 3206 N SHEPHERD DR | HOUSTON | TX | 77018 | NONE | PUBLIC CHARITY | SUPPORT OF NEW HEADQUARTERS FACILITY | $50,000 |
| SERVICE DOGS INC | |||||||
| 4925 BELL SPRINGS ROAD | DRIPPING SPRINGS | TX | 78624 | NONE | PUBLIC CHARITY | PAWS PROGRAM | $45,000 |
| SIDE BY SIDE KIDS INC | |||||||
| PO BOX 15123 | AUSTIN | TX | 78761 | NONE | PUBLIC CHARITY | EXPANSION TO ADDITIONAL ELEMENTARY SCHOOLS | $25,000 |
| ST CATHERINE'S MONTESSORI | |||||||
| 9821 TIMBERSIDE DRIVE | HOUSTON | TX | 77025 | NONE | PUBLIC CHARITY | ST. CATHERINE MONTESSORI CAPITAL CAMPAIGN | $75,000 |
| STONY CREEK | |||||||
| 510 BERING SUITE 100 | HOUSTON | TX | 77057 | NONE | PUBLIC CHARITY | CAMPERSHIPS | $25,000 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 6701 FANNIN SUITE 1710 | HOUSTON | TX | 77030 | NONE | PUBLIC CHARITY | AYASHCN | $50,000 |
| URBAN HARVEST | |||||||
| 2311 CANAL STREET SUITE 200 | HOUSTON | TX | 77003 | NONE | PUBLIC CHARITY | FRESH START: GET GROWING | $60,000 |
| THE WAY HOME ADOPTION | |||||||
| PO BOX 10182 | HOUSTON | TX | 77206 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $37,500 |
| THE WOMEN'S HOME | |||||||
| 607 WESTHEIMER | HOUSTON | TX | 77006 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN FOR WHOLELIFE SERVICE CENTER | $50,000 |
| THE WOMEN'S RESOURCE OF GREATER HOUSTON | |||||||
| 730 N POST OAK ROAD SUITE 204 | HOUSTON | TX | 77024 | NONE | PUBLIC CHARITY | STRATEGIC PLAN IMPLEMENTATION | $41,595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,926,083 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,038,790 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $343,265 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,382,055 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,382,055 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,395 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,395 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $43,762,975 | BookValueAmt |
| EOYFMV | $43,981,350 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $3,242 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,242 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $68,638 | $34,319 | $34,319 |
| INVESTMENT FEES | $45,159 | $45,159 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $10,895 | Amt |
| Net Investment Income | $10,895 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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