C T BAUER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- C T BAUER FOUNDATION (EIN 46-3354831)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349105062
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T17:11:15-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 |
| Phone | 7138303400 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,021,113 | 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 | $1,748,656 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,748,656 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,289,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,091,925 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,289,219 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $257,677 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $257,677 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,295,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,295,552 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,320 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,128 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,192 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,634 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,854 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,780 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,489 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,745 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,744 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $156,063 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $156,063 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,955 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,955 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $30,433 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $15,217 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,216 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,453 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,308 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,145 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $120,711 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $82,225 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,486 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $562,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $343,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $173,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,755,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,755,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,317,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $343,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,928,813 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,978,244 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,952,057 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,715,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,107,419 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,107,419 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $46,348,220 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,065,663 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,160,062 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,000,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,000,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,328,479 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,200,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,753,632 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $54,392,566 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,374,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,021,113 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,261 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,261 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $54,392,566 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,370,810 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,392,566 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,370,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,392,566 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,374,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,392,566 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,978,244 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $58,370,810 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,370,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly traded securities | $42,020,325 | $35,802,706 | $6,217,619 | $6,217,619 | |
| Passthrough K-1 capital gain | $71,600 | $71,600 | $71,600 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,289,219 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $110,534 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $110,534 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $110,534 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,541 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $130,541 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $20,003 | OverpaymentAmt |
| Applied To ES Tax | $20,003 | 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 |
| Individual With Books | Darren Wolfman | IndividualWithBooksNm |
| 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 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Darren Wolfman | ||||||||
| 11 Greenway Plaza Suite 2600 | Houston | TX | 77046 | President | 40.00 | $105,000 | $0 | $0 |
| Lisa Laminack | ||||||||
| 11 Greenway Plaza Suite 2600 | Houston | TX | 77046 | Secretary | 2.00 | $25,320 | $0 | $0 |
| Bob Casey | ||||||||
| 11 Greenway Plaza Suite 2600 | Houston | TX | 77046 | Vice President | 2.00 | $20,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Skyward Financial | |||||
| 4400 Post Oak Parkway Suite 1460 | Houston | TX | 77027 | Investment advisor | $135,476 |
| Triformis Inc | |||||
| PO Box 1063 | Houston | TX | 77251 | Administrative | $104,235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $57,499,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,917,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,417,372 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,417,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $921,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,496,111 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,024,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,024,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $110,534 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $110,534 | TotalTaxAmt |
| Distributable Before Adj | $2,914,272 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,914,272 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,914,272 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,928,813 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,928,813 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,914,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $121,740 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $121,740 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,928,813 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,914,272 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,014,541 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,136,281 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,136,281 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $121,740 | ExcessFromYear1Amt |
| Excess From Current Year | $1,014,541 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Camp Association | |||||||
| 5000 State Road 67 North | Martinsville | IN | 46151 | N/A | PC | General Support | $11,750 |
| Bo's Place | |||||||
| 10050 Buffalo Speedway | Houston | TX | 77054 | N/A | PC | General support | $15,000 |
| Breakthrough Houston | |||||||
| 2401 Claremont Lane | Houston | TX | 77019 | N/A | PC | General support | $10,000 |
| Camp For All Foundation | |||||||
| 3701 Kirby Drive Suite 570 | Houston | TX | 77098 | N/A | PC | General support | $512,500 |
| Chinquapin Preparatory School | |||||||
| 2615 E Wallisville | Highlands | TX | 77562 | N/A | PC | General support | $30,000 |
| Cristo Rey Jesuit College Preparatory School of Houston | |||||||
| 6700 Mount Carmel St | Houston | TX | 77087 | N/A | PC | General support | $30,000 |
| FEI Houston Scholarship Foundation | |||||||
| 1321 Antoine Dr | Houston | TX | 77055 | N/A | PC | General support | $28,000 |
| Foundation for Teen Health | |||||||
| 2726 Bissonnet St 240-168 | Houston | TX | 77005 | N/A | PC | General support | $35,000 |
| Houston SPCA | |||||||
| 7007 Old Katy Road | Houston | TX | 77024 | N/A | PC | General support | $25,000 |
| Houston Zoo Inc | |||||||
| 1513 Cambridge Street | Houston | TX | 77030 | N/A | PC | General support | $35,000 |
| KIPP Texas Inc | |||||||
| 10711 KIPP Way Dr | Houston | TX | 77099 | N/A | PC | General support | $35,000 |
| Monarch School Inc | |||||||
| 2815 Rosefield Dr | Houston | TX | 77080 | N/A | PC | General support | $20,000 |
| Roxbury Latin School Inc | |||||||
| 101 St 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 | $40,000 |
| SPARK | |||||||
| PO Box 1562 | Houston | TX | 77251 | N/A | PC | General support | $20,000 |
| Teach for America Inc | |||||||
| 2 Greenway Plaza Ste 500 | Houston | TX | 77046 | N/A | PC | General support | $30,000 |
| Texas Southern University | |||||||
| 3100 Cleburne | Houston | TX | 77004 | N/A | GOV | General support | $80,000 |
| UH College of Business Foundation | |||||||
| 4750 Calhoun Rd Rm 334 | Houston | TX | 77204 | N/A | PC | General support | $1,843,000 |
| University of Houston - Downtown | |||||||
| One Main St Ste B400 | Houston | TX | 77002 | N/A | GOV | General support | $815,000 |
| W Oscar Neuhaus Memorial Foundation | |||||||
| 4433 Bissonnet | Bellaire | TX | 77401 | N/A | PC | General support | $15,000 |
| Yellowstone Academy | |||||||
| 3000 Trulley | Houston | TX | 77004 | N/A | PC | General support | $40,000 |
| YES Prep Public Schools | |||||||
| 5455 South Loop East Fwy | Houston | TX | 77033 | N/A | PC | General support | $30,000 |
| Young Life - Cypress | |||||||
| PO Box 2816 | Cypress | TX | 77410 | N/A | PC | General support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,755,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,748,656 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,289,219 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 passthrough income | Desc |
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $257,677 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,295,552 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,295,552 | 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 and compliance | CategoryTxt |
| Amt | $37,489 | Amt |
| Net Investment Income | $18,745 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,744 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPMorgan Chase Finl Co Bearish Note | BondNm |
| EOY Book Value | $3,000,000 | EOYBookValueAmt |
| EOYFMV | $3,000,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Amazon.com Inc. | $346,682 | $658,170 |
| Amgen Inc. | $844,367 | $917,453 |
| Blue Owl Capital Inc CL A | $572,606 | $697,800 |
| Cisco Systems Inc. | $693,604 | $922,454 |
| Dell Technologies Inc CL C | $3,059,122 | $2,304,800 |
| Dow Inc. | $707,834 | $525,864 |
| First Trust Value Line Dividend Index ETF | $2,616,306 | $3,273,000 |
| Franklin Templton Digital Hldgs TR Bitcoin ETF | $599,932 | $1,083,000 |
| IShares Select Dividend ETF | $3,235,280 | $4,332,570 |
| JPMorgan Chase & Co | $462,226 | $958,840 |
| JPMorgan Mid Cap Growth Cl I | $2,227,000 | $2,783,750 |
| Lord Abbett Core Fixed Income Cl I | $3,000,000 | $2,904,560 |
| Lord Abbett Short Duration High Yield Clf | $3,000,000 | $3,084,463 |
| Lord Abbett Short Duration Income Cl I | $2,900,000 | $2,938,058 |
| Nu Holdings Ltd CL A | $440,651 | $310,800 |
| NuScale Power Corp | $4,943,302 | $3,586,000 |
| Pacer US Cash Cows 100 ETF | $2,980,800 | $3,388,800 |
| Pacer US Small Cap Cash Cows 100 ETF | $5,130,015 | $5,281,200 |
| Palantir Technologies Inc CL A | $683,306 | $2,268,900 |
| Pembina Pipeline Corp. | $244,655 | $249,117 |
| PGIM Ultra Short Bond | $3,476,558 | $3,468,500 |
| Pitney Bowes Inc | $769,985 | $724,000 |
| Soundhound AI Inc CL A | $480,600 | $396,800 |
| Targa Resources Corp. | $119,596 | $566,738 |
| Washington Mutual Investors Cl F2 | $2,320,620 | $2,942,893 |
| Williams Cos Inc. Del | $210,616 | $591,532 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cambrian Analytica LP | AT COST | $462,416 | $461,081 |
| Cougar Investment Fund, LLC | AT COST | $184,739 | $219,780 |
| DFJ Mercury II, LP | AT COST | $53,708 | $53,164 |
| Encap Energy Capital Fund IX | AT COST | $354,105 | $161,207 |
| Encap Energy Capital Fund VIII | AT COST | $290,905 | $96,233 |
| Encap Energy Capital Fund X-C | AT COST | $443,286 | $422,350 |
| Encap Energy Transition Fund I-C, LP | AT COST | $516,068 | $262,490 |
| Encap Energy Transition Fund II-C, LP | AT COST | $391,543 | $337,958 |
| Encap Flatrock Midstream Fund II | AT COST | $162,729 | $51,971 |
| Encap Flatrock Midstream Fund III | AT COST | $330,576 | $252,771 |
| Glynn Emerging Opportunity Fund II, LP | AT COST | $0 | $68,419 |
| Krensavage Partners Too, LP | AT COST | $632,695 | $687,597 |
| New Enterprise Associates 13 | AT COST | $87,904 | $60,997 |
| New Enterprise Associates 14 | AT COST | $66,867 | $237,455 |
| Revolution Growth II | AT COST | $32,624 | $7,499 |
| Riverstone Global Energy & Power Fund | AT COST | $36,704 | $5,068 |
| Signal Point Partners LP | AT COST | $503,763 | $511,273 |
| Silver Lake Kraftwerk | AT COST | $31,334 | $37,949 |
| Vinebrook Homes Trust Inc A Share | AT COST | $500,000 | $699,549 |
| Wedbush Ventures II, LP | AT COST | $119,023 | $118,821 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $2,453 | $1,182 | $1,271 |
| Office expense | $172 | $0 | $172 |
| K-1 expenses | $76,163 | $76,163 | $0 |
| Custody fees | $412 | $412 | $0 |
| Other expenses | $897 | $407 | $490 |
| Administrative fees | $40,614 | $4,061 | $36,553 |
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 | $257,677 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $257,677 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $257,677 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management | CategoryTxt |
| Amt | $156,063 | Amt |
| Net Investment Income | $156,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign tax | $3,955 | $3,955 | $0 |
| Excise tax | $45,000 | $0 | $0 |
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