SAUNDERS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SAUNDERS FOUNDATION (EIN 76-0574880)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201623199349101322
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T10:59:54-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEAN M CALLOWAY | PreparerPersonNm |
| PTIN | P01404412 | PTIN |
| Phone | 7134684133 | PhoneNum |
| Preparation | 2016-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,661,043 | 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 | $2,348 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,348 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $145,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $444,403 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $680,720 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $444,403 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,068 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $590,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $591,796 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,783 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,561 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,066 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,066 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,882 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,882 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,443 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,066 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,517,832 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,517,832 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,538,124 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,443 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,522,898 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$947,396 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $580,353 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $280,055 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $392,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $392,397 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $19,167 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $33,143 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $19,167 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $19,167 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,778,227 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,061,356 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,061,356 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,187,229 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $186,962 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $186,962 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,619 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,619 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $386 | LandBOYAmt |
| Other Assets BOY | $1,161 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,161 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,161 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,280,201 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,661,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,661,043 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,784 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $3,784 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,280,201 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,657,259 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,280,201 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,657,259 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,280,201 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,661,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,280,201 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$947,396 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,332,805 | SubtotalAmt |
| Other Decreases | $675,546 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,657,259 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1500 WELLS FARGO | P | 2000-02-16 | 2015-07-17 | $85,709 | $331 | $85,378 | $85,378 |
| 4500 WELLS FARGO | P | 2000-02-16 | 2015-07-17 | $257,127 | $994 | $256,133 | $256,133 |
| 1200 CHILTON CAPITAL | P | 2014-09-29 | 2015-01-08 | $50,133 | $39,135 | $10,998 | $10,998 |
| 2250 CHILTON CAPITAL | P | 2013-02-26 | 2015-02-13 | $137,755 | $103,655 | $34,100 | $34,100 |
| 2200 CHILTON CAPITAL | P | 2010-09-08 | 2015-08-26 | $72,317 | $39,397 | $32,920 | $32,920 |
| 2000 INTERACTIVE BROKERS | P | 2012-10-25 | 2015-12-07 | $50,000 | $52,805 | -$2,805 | -$2,805 |
| 1000 INTERACTIVE BROKERS | P | 2012-10-25 | 2015-11-12 | $12,975 | $12,975 | $12,975 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $444,403 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $10,998 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $261,488 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,879,589 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038009 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $277,296 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,920,021 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046840 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $200,680 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,975,814 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040331 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $241,146 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,824,602 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049983 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $167,603 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,002,993 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041869 | DistributionYr5Rt |
| Total Distribution | 0.217032 | TotalDistributionRt |
| Average Distribution | 0.043406 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,874,980 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $255,009 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,804 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $260,813 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,522,898 | 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 | $5,804 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,804 | SubtotalAmt |
| Tax Based On Investment Income | $5,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $74 | EsPenaltyAmt |
| Overpayment | $2,122 | OverpaymentAmt |
| Applied To ES Tax | $2,122 | 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 |
| 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 | $5,569,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $369,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,964,447 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,964,447 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,874,980 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $293,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $293,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,804 | TotalTaxAmt |
| Distributable Before Adj | $287,945 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $287,945 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $287,945 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,522,898 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,522,898 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,804 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,517,094 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $287,945 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $90,349 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,522,898 | QualifyingDistributionsAmt |
| Applied To Year1 | $90,349 | AppliedToYear1Amt |
| Applied To Current Year | $287,945 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,144,604 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,144,604 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,144,604 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,144,604 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| JOSE AVILEA | ||||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $11,457 | |
| CATHY YBARRA | ||||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $19,249 | |
| CESAR GONZALEZ | ||||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $2,365 | |
| SONYA VILLEGAS | ||||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $3,723 | |
| ARABIA SHRINERS | ||||||||
| 10510 HARWIN DR | HOUSTON | TX | 77036 | NONE | PUBLIC CHARI | GENERAL PHILANTHROPIC | $100 | |
| CHI OMEGA FOUNDATION | ||||||||
| PO BOX 27543 | HOUSTON | TX | 77227 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $2,500 | |
| CODY STEPEHENS GO BIG FOUNDATION | ||||||||
| 12723 WOODFOREST BLVD | HOUSTON | TX | 77015 | NONE | CHARITY | FUNDRAISING | $6,000 | |
| COVENANT HOUSE TEXAS | ||||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | PUBLIC CHARI | NON-PROFIT CHILD CARE | $4,500 | |
| EAST WACO GREENWOOD CEMETARY ASSOCI | ||||||||
| PO BOX 154115 | WACO | TX | 76706 | NONE | PUBLIC CHARI | CEMETARY | $100 | |
| ENTERPRISE U | ||||||||
| 602 SAWYER ST | HOUSTON | TX | 77007 | NONE | PUBLICH CHAR | CHARITY | $281,038 | |
| HOLLY HALL RETIREMENT COMMUNITY | ||||||||
| 2000 HOLLY HALL ST | HOUSTON | TX | 77054 | NONE | PUBLIC CHARI | GENERAL PHILANTHROPIC | $250 | |
| HOSPICE AUSTIN | ||||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | NONE | CHARITY | CHARITY | $10,000 | |
| HOUSTON HOSPICE | ||||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | CHARITY | CHARITY | $100 | |
| HOUSTON PANHELLENIC FOUND | ||||||||
| BOX 342 5868 A-1 WESTHEI | HOUSTON | TX | 77057 | NONE | UNIVERSITY | EDUCATION | $2,000 | |
| INSTITUTE OF SHIPBOARD EDUCATION | ||||||||
| 811 WILLIAM PITT U | PITTSBURG | PA | 15260 | NONE | SCHOOL | EDUCATION | $25,000 | |
| KINGSWOOD UNITED METHODIST CHURCH | ||||||||
| 1799 WOODLAND HILLS | KINGWOOD | TX | 77339 | NONE | CHURCH | RELIGION | $500 | |
| LIGHTHOUSE OF HOUSTON | ||||||||
| 3602 W DALLAS | HOUSTON | TX | 77019 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $100,000 | |
| LOVE ELEMENTARY | ||||||||
| 1120 W 13TH | HOUSTON | TX | 77008 | NONE | SCHOOL | EDUCATION | $1,800 | |
| MEMORIAL DRIVE PRESBYTERIAN CHURCH | ||||||||
| 11612 MEMORIAL DRIVE | HOUSTON | TX | 77024 | NONE | CHURCH | RELIGION | $250 | |
| NORTH SHORE ROTARY CHARITABLE FDN | ||||||||
| PO BOX 9635 | HOUSTON | TX | 77213 | NONE | PUBLIC CHARI | EDUCATION | $2,550 | |
| PINE COVE | ||||||||
| PO BOX 9055 | TYLER | TX | 75711 | NONE | PUBLIC CHARI | EDUCATION | $25,000 | |
| PRINCE OF PEACE CATHOLIC CHURCH | ||||||||
| 19222 TOMBALL PKWY | HOUSTON | TX | 77070 | NONE | CHURCH | RELIGION | $100 | |
| SCHREINER UNIVERSITY | ||||||||
| 2100 MEMORIAL BLVD | KERRVILLE | TX | 78028 | NONE | SCHOOL | EDUCATION | $9,000 | |
| ST JOHN THE DIVINE EPISCOPAL CHURC | ||||||||
| 2450 RIVER OAKS BLVD | HOUSTON | TX | 77019 | NONE | CHURCH | RELIGION | $100 | |
| ST MARY'S ACADEMY CHARTER SCHOOL | ||||||||
| 410 N TYLER ST | BEEVILLE | TX | 78102 | NONE | PUBLIC CHARI | EDUCATION | $500 | |
| TEXAS A & M FOUNDATION | ||||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | NONE | CHARITY | FUND RAISING | $100 | |
| TEXAS CITY ROTARY FOUNDATION | ||||||||
| PO BOX 2699 | TEXAS CITY | TX | 77592 | NONE | PUBLICH CHAR | DONATION | $500 | |
| THE 100 CLUB | ||||||||
| 5555 SAN FELIPE STE 520 | HOUSTON | TX | 77056 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $200 | |
| THE CENTER FOUNDATION | ||||||||
| 3550 WEST DALLAS | HOUSTON | TX | 77019 | NONE | PUBLIC CHARI | MENTAL HEALTH | $2,500 | |
| THE HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | CHARITY | CHARITY | $50 | |
| THE RISE SCHOOL | ||||||||
| 8080 NORTH STADIUM DR | HOUSTON | TX | 77054 | NONE | SCHOOL | EDUCATION | $2,500 | |
| THE ROTARY FOUNDATION | ||||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $300 | |
| UT SOUTHWESTERN MEDICAL SCHOOL PULM | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | SCHOOL | EDUCATION | $1,000 | |
| VILLAGE LEARNING & ACHIEVEMENT CENT | ||||||||
| 3819 PLUM VALLEY | KINGWOOD | TX | 77339 | NONE | PUBLIC CHARI | DISABILITY ASSISTANCE | $500 | |
| WESTLAKR BAND PARENTS | ||||||||
| PO BOX 160522 | AUSTIN | TX | 78716 | NONE | CHARITY | FUNDRAISER | $2,000 | |
| ENTERPRISEU 501(C)(3) | ||||||||
| 602 SAWYER ST STE 720 | HOUSTON | TX | 77007 | NONE | DONATION TO 501(C)(3) ORG | $1,000,000 | HOUSTON TX 77007 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,517,832 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,348 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,045 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $444,403 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ORDIN BUSINES INCOME FROM K-1 | 211110 | -$992 |
| SEC 1231 GAIN/(LOSS) FROM K1S | 211110 | -$71 |
| OTHER INCOME FROM K-1S | 211110 | -$5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,068 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $591,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $590,728 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,783 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL SERVICES 52986 | $2,151,635 | $2,151,635 |
| SALIENT TRUST 771700 | $173,767 | $173,767 |
| INTERACTIVE BROKERS | $1,024,513 | $1,024,513 |
| CHILTON CAPITAL MANAGEMENT 007564 | $1,711,441 | $1,711,441 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EL PASO PIPELINE + STC NEGATIVE | AT COST | $49,267 | $49,267 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $16,432 | $16,432 |
| KINDER MORGAN ENERGY PARTNERS | AT COST | $26,903 | $26,903 |
| PLAINS ALL AMERICAN | AT COST | $26,374 | $26,374 |
| MAGELLAN MIDSTREAM | AT COST | $67,986 | $67,986 |
| ENTERPRISEU | AT COST |
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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADUSTMENT | Desc |
| Amt | $675,546 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES CHILTON | $9,033 | $9,033 |
| INVESTMENT INTEREST EXPENSE P | $20 | $20 |
| OTHER EXPENSES FROM K-1S | $54 | $54 |
| MISCELLANEOUS FEES | $389 | $389 |
| INVESTMENT DEPRECIATION | $386 | $386 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| ORDIN BUSINES INCOME FROM K-1 | -$992 |
| SEC 1231 GAIN/(LOSS) FROM K1S | -$71 |
| OTHER INCOME FROM K-1S | -$5 |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $19,167 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES FROM K-1S | CategoryTxt |
| Amt | $1,561 | Amt |
| Net Investment Income | $1,561 | NetInvestmentIncomeAmt |
Comments