BAXTER TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BAXTER TRUST (EIN 76-0174893)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-12
- IRS object ID
- 201601949349100715
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-12T16:14:20-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Disaster Relief | THE TAX RETURN IS BEING FILED PURSUANT TO REG, 301-7508A-1(D)(1) | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741769118 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGGS & VESELKA CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NINE GREENWAY PLAZA SUITE 1700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760174893 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAXTER TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O PRIVATE FOUNDATION SERVICES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAXT | BusinessNameControlTxt |
| Phone | 7139606166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4265 SAN FELIPE NO 1100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOBY T MONGAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7139606166 | PhoneNum |
| Signature | 2016-07-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK R SCHAAF | PreparerPersonNm |
| PTIN | P00087675 | PTIN |
| Phone | 7136679147 | PhoneNum |
| Preparation | 2016-07-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,771,307 | 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 | $941,412 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $941,411 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $679,323 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,214,942 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $679,323 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54,673 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54,673 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,675,408 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,675,407 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,674 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,674 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,690 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,440 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,779 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,426 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,242 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,866 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,166 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,994,854 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,994,854 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,176,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,866 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,036,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$500,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,601,541 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $914,431 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,411 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,411 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $44,060,579 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,471,768 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,768,896 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,975,010 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,474,179 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,771,307 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $44,975,010 | UnrestrictedBOYAmt |
| Unrestricted EOY | $44,474,179 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,975,010 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,474,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,975,010 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,474,179 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,975,010 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$500,831 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,474,179 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,474,179 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| VANGUARD - ST | 2015-01-01 | 2015-12-31 | $21,647,944 | $21,501,012 | $146,932 | $146,932 | |
| BRINKER - ST | 2015-01-01 | 2015-12-31 | $47 | $47 | $0 | $0 | |
| BRINKER - LT | 2014-01-01 | 2015-12-31 | $33,182 | $34,560 | -$1,378 | -$1,378 | |
| CLASS ACTION PROCEEDS | 2015-01-01 | 2015-12-31 | $3,141 | $3,141 | $3,141 | ||
| CAPITAL GAINS DIVIDENDS | $530,628 | $530,628 | $530,628 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $679,323 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,992,948 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,917,993 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046436 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,142,872 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $42,366,823 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050579 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,730,573 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,479,643 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042752 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,870,891 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,162,942 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046583 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,746,766 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,549,670 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044166 | DistributionYr5Rt |
| Total Distribution | 0.230516 | TotalDistributionRt |
| Average Distribution | 0.046103 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $43,231,107 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,993,084 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,015 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,009,099 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,036,020 | 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 | $16,015 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,015 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,015 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,992 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,300 | AppliedToEsTaxAmt |
| Total Payments And Credits | $35,292 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $19,269 | OverpaymentAmt |
| Applied To ES Tax | $19,269 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIVATE FOUNDATION SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133371695 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4265 SAN FELIPE SUITE 1100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TOBY T MONGAN | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID HESSEL | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELISE SHATTO | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| J GREG CROW | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN FENOGLIO | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GEORGE FERRY | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,752,751 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,698 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,889,449 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,889,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $658,342 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,231,107 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,161,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,161,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,015 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,015 | TotalTaxAmt |
| Distributable Before Adj | $2,145,540 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,145,540 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,145,540 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,036,020 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,036,020 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,015 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,020,005 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,145,540 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,808,875 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,036,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,808,875 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $227,145 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,918,395 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ASSOCIATION OF RECOVERY SCHOOLS | |||||||
| 4501 9TH STREET | LUBBOCK | TX | 79416 | PUBLIC CHARITY | NATIONAL RECOVERY HIGH SCHOOL TECHNICAL ASSISTANCE PROGRAM | $70,000 | |
| BREAKTHROUGH HOUSTON | |||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77357 | PUBLIC CHARITY | BREAKTHROUGH HOUSTON EXPANSION | $40,000 | |
| CAMP BLESSING | |||||||
| 15607 COE LOOP | MAGNOLIA | TX | 77355 | PUBLIC CHARITY | "BUILD A BLESSING" CAMPAIGN | $100,000 | |
| CASA DE ESPERANZA | |||||||
| PO BOX 66581 | HOUSTON | TX | 772666581 | PUBLIC CHARITY | PURCHASE OF 7 PASSENGER VAN | $35,000 | |
| CORNERSTONE RECOVERY | |||||||
| 6699 PORTWEST DRIVE SUITE 140 | HOUSTON | TX | 77024 | PUBLIC CHARITY | EXPANSION OF SERVICE TO CYPRESS AREA | $47,400 | |
| CROSSROADS SCHOOL | |||||||
| 5822 DOLORES STREET | HOUSTON | TX | 77057 | PUBLIC CHARITY | DOORWAY TO THE FUTURE CAPITAL CAMPAIGN | $100,000 | |
| EMERGE FELLOWSHIP | |||||||
| 2450 LOUISIANA SUITE 400 430 | HOUSTON | TX | 77004 | PUBLIC CHARITY | YALE EMERGE FUTURE SCHOLAR PROGRAM | $84,000 | |
| EMERGENCY AID COALITION | |||||||
| 5401 FANNIN STREET | HOUSTON | TX | 77004 | PUBLIC CHARITY | GENERAL OPERATION FUNDS | $30,000 | |
| FAITH IN PRACTICE | |||||||
| 7500 BEECHNUT STREET SUITE 201 | HOUSTON | TX | 77074 | PUBLIC CHARITY | FUNDING FOR COMMUNICATIONS/DEV. POSITION | $30,000 | |
| FORT BEND FAMILY PROMISE | |||||||
| 1424 FM 1092 | MISSOURI CITY | TX | 77459 | PUBLIC CHARITY | SUPPORT FOR CASE MANAGER SALARY | $27,954 | |
| FRACTURED ATLAS | |||||||
| 248 WEST 35TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | PUBLIC CHARITY | "THE ANONYMOUS PEOPLE" | $75,000 | |
| GARDEN OAKS PTO | |||||||
| 901 SUE BARNETT DRIVE | HOUSTON | TX | 77018 | PUBLIC CHARITY | PRE-K TUITION SUPPORT | $35,000 | |
| HALA HOUSE FOUNDATION | |||||||
| 4010 BLUE BONNET BLVD 110 | HOUSTON | TX | 77025 | PUBLIC CHARITY | CPITAL AMPAIGN FOR NEW CONSTRUCTION | $75,000 | |
| HELPING HOUSE | |||||||
| PO BOX 631513 | NACOGDOCHES | TX | 75963 | PUBLIC CHARITY | BRIDGE THE GAP | $20,000 | |
| HERMANN PARK CONSERVANCY | |||||||
| 1700 HERMANN DRIVE | HOUSTON | TX | 77004 | PUBLIC CHARITY | JAPANESE GARDEN RESTORATION | $25,000 | |
| HOUSTON APHASIA RECOVERY CENTER | |||||||
| 3710 BRIARPARK DRIVE SUITE 110 | HOUSTON | TX | 77042 | PUBLIC CHARITY | GENERAL OPEATING FUNDS | $10,000 | |
| HOUSTON REVISION | |||||||
| 6856 BELLAIE BLVD | HOUSTON | TX | 77074 | PUBLIC CHARITY | KEEPING KIDS IN SCHOOL INITIATIVE | $37,500 | |
| INTERFAITH CARE PARTNERS | |||||||
| 701 N POST OAK ROAD SUITE 330 | HOUSTON | TX | 77024 | PUBLIC CHARITY | PARTIAL SALARY FOR FULL-TIME RECRUITER | $53,000 | |
| JESSE H JONES SCHOOL OF BUSINESS AT TSU | |||||||
| 3100 CLEBURNE STREET | HOUSTON | TX | 77004 | PUBLIC CHARITY | FRAME THE FUTURE - SCHOLARSHIP & PROGRAMS | $50,000 | |
| MALAYAKA HOUSE INC | |||||||
| 44 PARK STREET | ESSEX JUNCTION | VT | 05452 | PUBLIC CHARITY | CONSTRUCTION OF A SEF-CONTAINED FARM | $75,000 | |
| MARBRIDGE FOUNDATION | |||||||
| PO BOX 2250 | MANCHACA | TX | 78652 | PUBLIC CHARITY | IN HONOR OF BLAIR BAXTER | $25,000 | |
| MORAN NORRIS FOUNDATION | |||||||
| 1270 CRABB RIVER ROAD SUITE 600 PMB | RICHMOND | TX | 77469 | PUBLIC CHARITY | SHOPPING FOR GOOD CHARACTER | $10,000 | 128 |
| MISSION SQUASH | |||||||
| PO BOX 540693 | HOUSTON | TX | 77254 | PUBLIC CHARITY | SUPPORT FOR ACADEMIC DIRECTOR'S SALARY | $35,000 | |
| NEW HOPE HOUSING | |||||||
| 1117 TEXAS AVE | HOUSTON | TX | 77002 | PUBLIC CHARITY | NEW HOPE HOUSTING AT REED | $100,000 | |
| OPEN DOOR MISSION | |||||||
| 5803 HARRISBURG | HOUSTON | TX | 77011 | PUBLIC CHARITY | REHABILITATION PROGRAMS | $75,000 | |
| PLANT IT FORWARD | |||||||
| 6575 WEST LOOP SOUTH THIRD FLOOR | BELLAIRE | TX | 77401 | PUBLIC CHARITY | NEW FARMER SUPPORT | $25,000 | |
| PRIMARY CARE INNOVATION CENTER | |||||||
| 3701 KIRBY DRIVE SUITE 600 | HOUSTON | TX | 77098 | PUBLIC CHARITY | CARE COORDINATION INTERVENTION | $50,000 | |
| PRISON ENTREPRENEURSHIP PROGRAM | |||||||
| 4140 DIRECTORS ROW SUITE B | HOUSTON | TX | 77092 | PUBLIC CHARITY | PROGRAM OPERATION | $50,000 | |
| KINDER INSTITUTE FOR URBAN RESEARCH | |||||||
| 6100 MAIN STREET MS-208 | HOUSTON | TX | 770051827 | PUBLIC CHARITY | T.GREG HAMBRICK ENDOWMENT FOR A SUSTAINABLE WORKFORCE | $100,000 | |
| SAN JOSE CLINIC | |||||||
| 2615 FANNIN STREET | HOUSTON | TX | 77002 | PUBLIC CHARITY | EXPANSION OF DIAGNOSTIC SERVICES | $100,000 | |
| SEARCH - HOUSE OF TINY TREASURES | |||||||
| 2505 FANNIN | HOUSTON | TX | 77002 | PUBLIC CHARITY | BUILDING A NEW HOUSE OF TINY TREASURES | $100,000 | |
| SOLID FOUNDATION | |||||||
| 2220 EAST MAIN STREET | HOUSTON | TX | 77961 | PUBLIC CHARITY | NEW HORIZONS PROGRAM | $35,000 | |
| THE BEACON | |||||||
| 1117 TEXAS AVE | HOUSTON | TX | 77002 | PUBLIC CHARITY | BEACON DAY CENTER EXPANSION | $75,000 | |
| THE NORTH PASADENA COMMUNITY OUTREACH CENTER | |||||||
| 705 1/2 WILLIAMS STREET | PASADENA | TX | 77506 | PUBLIC CHARITY | PARENTS SKILL DEVELOPMENT AND YOUTH AFTER SCHOOL | $35,000 | |
| THE WAY STATION | |||||||
| 6221 MAIN STREET | HOUSTON | TX | 77030 | PUBLIC CHARITY | OPERATING FUNDS | $50,000 | |
| VITA-LIVING INC | |||||||
| 3300 S GESSNER SUITE 150 | HOUSTON | TX | 77063 | PUBLIC CHARITY | PLANNING FOR AGING OF PEOPLE WITH DISABILITIES | $35,000 | |
| YELLOWSTONE ACADEMY | |||||||
| 3000 TRULLEY STREET | HOUSTON | TX | 77004 | PUBLIC CHARITY | IN HONOR OF HEIDI KELSEY | $25,000 | |
| YOUNG AUDIENCES OF HOUSTON | |||||||
| 4550 POST OAK PLACE DRIVE SUITE 230 | HOUSTON | TX | 77027 | PUBLIC CHARITY | ARTS ACCESS INITIATIVE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,994,854 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $941,412 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,673 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $679,323 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,675,408 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,675,408 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,674 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,674 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $44,471,768 | BookValueAmt |
| EOYFMV | $42,768,896 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $3,242 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,242 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $54,673 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $54,673 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $54,673 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $60,500 | $30,250 | $30,250 |
| INVESTMENT FEES | $34,190 | $34,190 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,426 | $9,426 | $0 |
| EXCISE TAXES | $66,353 | $0 | $0 |
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