BAXTER TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BAXTER TRUST (EIN 76-0174893)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349100742
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T07:05:20-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760290573 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M Jane Costello CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8582 Katy Freeway Suite 150 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | 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 | 760174893 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAXTER TRUST CO PRIVATE FOUNDATION SERVICES | BusinessNameLine1Txt |
| 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 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG HAMBRICK | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7139606166 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M Jane Costello | PreparerPersonNm |
| PTIN | P01400251 | PTIN |
| Phone | 7138408508 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $57,242,968 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,330,901 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,330,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,793,001 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,704,587 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,793,001 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $139,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $150,039 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,262,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,273,941 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $228,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $216,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,000 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,000 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,384 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $29,384 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $177,638 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,917 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $73,721 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,243 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,896 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,347 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,188 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $16,188 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $331,429 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $320,167 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,262 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $860,632 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $493,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $367,064 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,309,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,309,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,170,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $493,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,676,564 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,092,771 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,780,373 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $229,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $377,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $377,265 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $39,894,125 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,530,086 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,727,355 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,393,190 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,393,190 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,946,446 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $2,623,997 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,995,589 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,191,902 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $47,141,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,296,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,242,968 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $4,000 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $4,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $47,141,050 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $48,292,130 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,141,050 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,292,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,141,050 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,296,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,141,050 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,092,771 | ExcessRevenueOverExpensesAmt |
| Other Increases | $58,309 | OtherIncreasesAmt |
| Subtotal | $48,292,130 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $48,292,130 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD LTCG | P | 2023-12-30 | 2024-12-31 | $5,491,393 | $0 | $3,911,586 | $1,579,807 | $0 | $0 | $0 | $1,579,807 |
| VANGUARD CAPITAL GAINS DIVIDENDS | P | 2023-12-30 | 2024-12-31 | $1,172,461 | $0 | $0 | $1,172,461 | $0 | $0 | $0 | $1,172,461 |
| VANGUARD HARBOURVEST | P | 2023-12-30 | 2024-12-31 | $40,733 | $0 | $0 | $40,733 | $0 | $0 | $0 | $40,733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,793,001 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,547 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,547 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $71,900 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$71,900 | OriginalReturnOverpaymentAmt |
| Overpayment | $19,353 | OverpaymentAmt |
| Applied To ES Tax | $19,353 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| 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 | 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 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| DAVID FISHER | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALAN STEWART | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SONJA GEE | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THAO COSTIS | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| FRED ROBERTSON | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THOMAS G HAMBRICK JR | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | CEO | 40.00 | $228,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $50,705,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $470,601 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,903,651 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,079,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $57,079,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $856,190 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,223,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,811,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,811,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,547 | TotalTaxAmt |
| Distributable Before Adj | $2,758,609 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,758,609 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,758,609 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,676,564 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,676,564 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,758,609 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,221,107 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,138 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,138 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,676,564 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,221,107 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $455,457 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,138 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,303,152 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,138 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $14,138 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALCHEMY STUDIOS AND LABS | ||||||
| 1806 Fairview St | Houston | TX | 77006 | PC | GENERAL OPERATINGEXPENSES | $30,000 |
| ALLIANCE FOR CHOICE IN EDUCATION | ||||||
| PO Box 580268 | Houston | TX | 77258 | PC | ACE SCHOLARSHIPS FOR LOWER-INCOME STUDENTS | $100,000 |
| ARMAND BAYOU NATURE CENTER INC | ||||||
| PO Box 58828 | Houston | TX | 77507 | PC | OPERATIONAL EXPENSESAND RENEWAL 2024CAPITAL CAMPAIGN | $100,000 |
| BRIDGE YEAR | ||||||
| 3414 Eastside St | Houston | TX | 77098 | PC | GROWTH AND INNOVATION FUND | $50,000 |
| CAMP CHO-YEH | ||||||
| 2200 S WASHINGTON AVE | LIVINGSTON | TX | 77351 | PC | MORE LIVES,MORE DEEPLYEXPANSION PROJECT | $50,000 |
| CAMP FOR ALL FOUNDATION | ||||||
| 3701 Kirby Drive Suite 570 | Houston | TX | 77098 | PC | CAMP FOR CHAPPELL HILLCAPITAL CAMPAIGN | $100,000 |
| CAREER GEAR HOUSTON | ||||||
| PO Box 36165 | Houston | TX | 77236 | PC | GENERAL OPERATINGEXPENSES AND CAPITALPURSUIT CAMPAIGN | $50,000 |
| CLOTHED BY FAITH INC | ||||||
| 802 Dominion Dr Suite 100 | Houston | TX | 77450 | PC | GENERAL OPERATINGEXPENSES | $50,000 |
| CORE GROUP CARES INC | ||||||
| 21920 Merchants Way Suite 200 | Houston | TX | 77449 | PC | GENERAL OPERATINGEXPENSES - RISEINITIATIVE | $50,000 |
| COVENANT HOUSE TEXAS | ||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | PC | BUILDING FOR LIFE CAMPAIGN | $50,000 |
| COUNSELING CONNECTION FOR CHANGE IN | ||||||
| PO Box 841656 | Pearland | TX | 77584 | PC | GENERAL OPERATINGEXPENSES | $70,000 |
| CRC RETREAT PARTNERS INC dba CHRIST | ||||||
| 1515 HUGHES RD | DICKINSON | TX | 77539 | PC | RENOVATIONS AT CRC | $100,000 |
| EAST TEXAS DREAM CENTER dba H-TOWN | ||||||
| PO BOX 2100 | SPLENDORA | TX | 77372 | PC | COMMUNITY CENTER | $45,000 |
| EXCELLENT MINDS ACADEMY INC | ||||||
| 2600 Stanley Lane | EL LAGO | TX | 77586 | PC | GENERAL OPERATINGEXPENSES | $25,000 |
| EYES ON ME INC | ||||||
| 8300 KATY FREEWAY | HOUSTON | TX | 77024 | PC | SUNNYSIDE COMMUNITYCENTER | $50,000 |
| FINISHING TOUCH MINISTRIES | ||||||
| 18836 Mirror Lake Dr | Spring | TX | 77388 | PC | GENERAL OPERATINGEXPENSES | $25,000 |
| FOSTERING FAMILY | ||||||
| 1110 Bethlehem Street | Houston | TX | 77018 | PC | EXPANSION OF THE CHURCHMOBILIZATION INITIATIVE | $50,000 |
| FRIENDS OF THE CHILDREN-HOUSTON | ||||||
| 5535 Memorial Drive Suite F | Houston | TX | 77007 | PC | GENERAL OPERATINGEXPENSES | $50,000 |
| FRONTLINE RESPONSE INTERNATIONAL IN | ||||||
| 2585 GRESHAM ROAD | ALANTA | GA | 30316 | PC | HOUSTON EMERGENCY SAFEHOME FOR SEXTRAFFICKING VICTIMS | $30,000 |
| GET TOGETHER INC | ||||||
| 12335 Kingsride Lane 115 | Houston | TX | 77024 | PC | GENERAL OPERATINGEXPENSES | $25,000 |
| HARVEST FOR THE HUNGRY INC | ||||||
| 4302 FM 523 | FREEPORT | TX | 77541 | PC | UNRESTRICTED OPERATING EXPENSES | $60,000 |
| HOLY SPIRIT EPISCOPAL CHURCH | ||||||
| 12535 PERTHSHIRE RD | HOUSTON | TX | 77024 | PC | MEMORY NELSON FISHER | $1,000 |
| HOPE OVER HURT | ||||||
| PO Box 19953 | Sugarland | TX | 77496 | PC | GENERAL OPERATINGEXPENSES | $25,000 |
| HOUSTON SHOULDER TO SHOULDER FOUNDA | ||||||
| 2429 BISSONET STREET 408 | HOUSTON | TX | 77005 | PC | EXPANSION OF SPECIALTY SERVICESAND SURGICAL PROCEDURESAT HSTSF CLINIC IN HONDURAS | $35,000 |
| LIVING HOPE WHEELCHAIR ASSOCIATION | ||||||
| 9500 Westview Dr 104/109 | Houston | TX | 77055 | PC | GENERAL OPERATINGEXPENSES | $75,000 |
| LUEWISH | ||||||
| 6140 Hwy 6 Ste 183 | Missouri City | TX | 77459 | PC | GENERAL OPERATINGEXPENSES | $35,000 |
| MATH CIRCLES OF HOUSTON | ||||||
| 505 Columbia Street | Houston | TX | 77007 | PC | GENERAL OPERATINGEXPENSES | $30,000 |
| NEW ABILITY HEALTH CENTER INCORPORA | ||||||
| 9119 HWY 6 BLDG 230 SUITE 468 | MISSOURI CITY | TX | 77459 | PC | SPECIAL NEEDS ASSISTANCE FORDAILY LIVING OPERATIONALCOST | $52,500 |
| NEW SPRING | ||||||
| PO Box 550786 | Houston | TX | 77255 | PC | GENERAL OPERATINGEXPENSES | $50,000 |
| PLANT IT FORWARD | ||||||
| 4030 Willowbend Blvd | Houston | TX | 77025 | PC | COMMUNITY PARTNERSHIPSMANAGER POSITIONS | $45,000 |
| ROCK BOTTOM HOPE | ||||||
| PO BOX 130353 | SPRING | TX | 77393 | PC | GENERAL OPERATING FUNDS | $25,000 |
| SAN FRANCISCO NATIVITY ACADEMY | ||||||
| PO Box 36709 | Houston | TX | 77236 | PC | NATIVITY ACADEMYMIDDLE SCHOOLEXPANSION | $50,000 |
| SECOND PRESBYTERIAN CHURCH | ||||||
| 7305 HAMPTON BLVD | NORFOLK | VA | 23505 | PC | MEMORIAL GIFT | $1,000 |
| SLEEP IN HEAVENLY PEACE INC | ||||||
| 669 Quinn Road Bldg 42 | Pocatello | ID | 83202 | PC | TX-HOUSTON CENTRALWEST AREA CHILDRENSBED PROJECT | $20,000 |
| ST PETER CATHOLIC | ||||||
| 6220 La Salette Street | Houston | TX | 77021 | PC | GENERAL OPERATINGEXPENSES | $50,000 |
| TARGET HUNGER | ||||||
| 1260 Shotwell Street | Houston | TX | 77020 | PC | ROOTING FOR THEFUTURE CAPITALCAMPAIGN | $100,000 |
| THE ARBOR SCHOOL | ||||||
| 1919 Knoll Street | Houston | TX | 77080 | PC | LAND PURCHASE ANDEXPANSION | $75,000 |
| THE BETA FOUNDATION | ||||||
| 9701 Almeda Genoa Rd | Houston | TX | 77075 | PC | JOY II CAPITAL CAMPAIGN | $100,000 |
| THE COUNCIL ON RECOVERY | ||||||
| PO Box 2768 | Houston | TX | 77252 | PC | COMMUNITY INTERVENTIONAND SUPPORT SERVICE(CISS) PROGRAM | $50,000 |
| THE PETRA CARES FOUNDATION dba PETR | ||||||
| 11085 REGENCY GREEN DRIVE | CYPRESS | TX | 77429 | PC | PETRA CARES ADDING CAPACITY(INSTRUCTORS AID POSITION) | $50,000 |
| THE RESTORATION TEAM | ||||||
| 3911 Campbell Rd | Houston | TX | 77080 | PC | GENERAL OPERATINGEXPENSES | $75,000 |
| THE SAINT CONSTANTINE SCHOOL | ||||||
| 7177 Regency Square Blvd | Houston | TX | 77036 | PC | THE SAINT CONSTANTINESCHOOL SCHOLARSHIPFUND | $50,000 |
| TRUE RINGLEADERS INC | ||||||
| 6346 BEVERLY HILL ST | HOUSTON | TX | 77057 | PC | SALARY FOR EMPLOYEES ANDCOACHING FOR FINANCIALCAMPAIGN | $5,000 |
| UFCS | ||||||
| 5826 New Territory Blvd Unit 2114 | Sugar Land | TX | 77479 | PC | GENERAL OPERTINGEXPENSES | $75,000 |
| WEST HOUSTON COMMUNITY CENTER | ||||||
| 14053 MEMORIAL DRIVE 442 | Houston | TX | 77079 | PC | GENERAL OPERTINGEXPENSES | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,309,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,330,901 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $107,918 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,793,001 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,231,821 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,231,821 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | M. JANE COSTELLO CPA ACCOUNTING | CategoryTxt |
| Amt | $3,750 | Amt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| VANGUARD CORPORATE ACCOUNT LTCG | 2023-12 | 2024-12 | $5,491,393 | $3,911,586 | $1,579,807 |
| VANGUARD CAPITAL GAINS DIVIDENDS | 2023-12 | 2024-12 | $1,172,461 | $0 | $1,172,461 |
| VANGUARD HARBOURVEST | 2023-12 | 2024-12 | $40,733 | $0 | $40,733 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VANGUARD INVESTMENTS - BONDS | BondNm |
| EOY Book Value | $4,393,190 | EOYBookValueAmt |
| EOYFMV | $3,946,446 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VANGUARD INVESTMENTS - SECURITIES | StockNm |
| EOY Book Value | $38,530,086 | EOYBookValueAmt |
| EOYFMV | $45,727,355 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VANGUARD HARBOURVEST PRIV EQUITY FUNDS | Desc |
| BOY Book Value | $2,623,997 | BOYBookValueAmt |
| EOY Book Value | $4,995,589 | EOYBookValueAmt |
| EOYFMV | $7,191,902 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $115 | $115 | |
| INSURANCE | $4,106 | $4,106 | |
| RENT | $3,820 | $3,820 | |
| GRAPHICS | $725 | $725 | |
| MEALS | $572 | $572 | |
| PAYROLL FEES | $1,851 | $1,851 | |
| RETIREMENT PLAN FEES | $188 | $188 | |
| ROYALTY DEDUCTIONS | $743 | $743 | |
| HARBOURVEST - MGMT FEES | $35,665 | $35,665 | |
| HARBOURVEST - OTHER EXPENSES | $283,644 | $283,644 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue And Expenses Per Books | $139,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $150,039 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $42,121 |
| OTHER NONTAXABLE INCOME | $16,188 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIVATE FOUNDATION SERVICES TRUSTEE FEES | $81,912 | $8,191 | $73,721 |
| VANGUARD INVESTMENT FEES | $95,726 | $95,726 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $29,950 | $29,950 | |
| PAYROLL TAXES | $14,049 | $702 | $13,347 |
| PRODUCTION TAXES | $10,244 | $10,244 |
Comments