SAUNDERS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SAUNDERS FOUNDATION (EIN 76-0574880)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-15
- IRS object ID
- 201503199349100520
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-15T20:52:54-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 7500 SAN FELIPE STE 1070 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77063 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STUART SAUNDERS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7139149778 | PhoneNum |
| Signature | 2015-11-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEAN M CALLOWAY | PreparerPersonNm |
| PTIN | P01404412 | PTIN |
| Phone | 7134684133 | PhoneNum |
| Preparation | 2015-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,091,425 | 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 | $3,588 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,588 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $167,418 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,418 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,681,562 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,925,766 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,681,562 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,887 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,886,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,852,568 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $19,212 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $19,212 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,733 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,866 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,867 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,222 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,222 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,378 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,378 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,879 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,499 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,380 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,863 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,863 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $293,287 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $261,488 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,593,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,820,769 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $126,072 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $280,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $280,055 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $33,143 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $46,016 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $33,143 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $33,143 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,852,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,778,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,778,227 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $189,828 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,187,229 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,000,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,619 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,233 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $773 | LandBOYAmt |
| Land EOY | $386 | LandEOYAmt |
| Other Assets BOY | $1,161 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,161 | OtherAssetsEOYAmt |
| Total Assets BOY | $6,216,120 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,280,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,091,425 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,216,120 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,280,201 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,216,120 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,280,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,216,120 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,280,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,216,120 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,593,168 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$529,087 | OtherIncreasesAmt |
| Subtotal | $7,280,201 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,280,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 7000 SH WELLS FARGO | D | 1996-12-16 | 2014-09-19 | $367,132 | $1,546 | $365,586 | $365,586 |
| 500 SH EDUCATION REALTY | P | 2011-11-03 | 2014-02-13 | $4,722 | $4,722 | $4,722 | |
| 23000 SH WELLS FARGO | D | 2000-02-16 | 2014-09-19 | $1,206,290 | $5,078 | $1,201,212 | $1,201,212 |
| 2000 SH EDUCATION REALTY | P | 2012-01-10 | 2014-03-17 | $19,161 | $19,161 | $19,161 | |
| SALE OF ISTC CORP INTEREST | D | 2004-03-08 | 2014-01-31 | $1,081 | $1,081 | $1,081 | |
| 1000 SH GLIMCHER REALTY | P | 2011-05-05 | 2014-09-29 | $13,519 | $8,341 | $5,178 | $5,178 |
| 600 SH AMREIT INC | P | 2013-07-16 | 2014-07-10 | $12,923 | $10,877 | $2,046 | $2,046 |
| 200 SH STARWOOD HOTELS & RESORTS | P | 2011-04-06 | 2014-01-02 | $15,825 | $11,409 | $4,416 | $4,416 |
| 3000 SH ARMADA HOFFLER PPTYS | P | 2013-05-08 | 2014-01-23 | $28,480 | $33,707 | -$5,227 | -$5,227 |
| 1000 SH TERRENO REALTY | P | 2013-02-20 | 2014-05-27 | $18,633 | $17,000 | $1,633 | $1,633 |
| 150 SH DIGITAL RLTY TR | P | 2013-08-09 | 2014-08-06 | $9,678 | $8,347 | $1,331 | $1,331 |
| 31 SH WASHINGTON PRIME GROUP | P | 2013-07-03 | 2014-07-28 | $589 | $508 | $81 | $81 |
| 100 SH FEDERAL RLTY INVT TR | P | 2014-02-12 | 2014-06-09 | $12,084 | $11,126 | $958 | $958 |
| 2000 SH GLIMCHER REALTY | P | 2010-09-09 | 2014-09-29 | $27,038 | $10,776 | $16,262 | $16,262 |
| KITE REALTY CASH IN LIEU | P | 2014-08-13 | 2014-08-13 | $13 | $13 | ||
| 200 SH MACERICH CO | P | 2010-05-06 | 2014-05-07 | $13,007 | $8,092 | $4,915 | $4,915 |
| 80 SH PUBLIC STORAGE | P | 2014-01-29 | 2014-06-17 | $13,514 | $12,376 | $1,138 | $1,138 |
| 300 SH MACERICH CO | P | 2010-04-15 | 2014-12-17 | $24,159 | $11,916 | $12,243 | $12,243 |
| 142.50 SH WASHINGTON PRIME GROUP | P | 2013-08-01 | 2014-07-28 | $2,706 | $2,586 | $120 | $120 |
| 301.50 SH WASHINGTON PRIME GROUP | P | 2009-10-01 | 2014-07-28 | $5,725 | $2,358 | $3,367 | $3,367 |
| 800 SH AMERICAN ASSETS TR | P | 2012-03-07 | 2014-02-06 | $25,476 | $15,344 | $10,132 | $10,132 |
| BASIS ADJUSTMENT ON KINDER CONVERSIO | P | 2010-10-05 | 2014-11-26 | $5,379 | -$5,379 | -$5,379 | |
| 190 SH AMREIT INC | P | 2013-04-17 | 2014-07-10 | $4,092 | $3,495 | $597 | $597 |
| BASIS ADJUSTMENT ON KINDER CONVERSIO | P | 2011-05-12 | 2014-11-26 | $8,579 | -$8,579 | -$8,579 | |
| 1210 SH AMREIT INC | P | 2012-07-27 | 2014-12-03 | $32,138 | $17,450 | $14,688 | $14,688 |
| 1000 SH AMREIT INC | P | 2012-07-27 | 2014-12-29 | $26,550 | $13,612 | $12,938 | $12,938 |
| 450 SH DIGITAL RLTY | P | 2012-10-26 | 2014-08-06 | $29,033 | $24,289 | $4,744 | $4,744 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,681,562 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $366 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $277,296 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,920,021 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046840 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $200,680 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,975,814 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040331 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $241,146 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,824,602 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049983 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $167,603 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,002,993 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041869 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $164,949 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,319,562 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049690 | DistributionYr5Rt |
| Total Distribution | 0.228713 | TotalDistributionRt |
| Average Distribution | 0.045743 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,879,589 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $314,693 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,208 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $332,901 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $261,488 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,415 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,415 | SubtotalAmt |
| Tax Based On Investment Income | $36,415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $35,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $29 | EsPenaltyAmt |
| Tax Due | $944 | TaxDueAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | 7500 SAN FELIPE 1070 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77063 | 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 | 1.00 | $0 | $0 | $0 |
| GAYLE D SAUNDERS | ||||||||
| 515 HUNTERWOOD | HOUSTON | TX | 77024 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MEREDITH S MASON | ||||||||
| 2401 HATLEY | AUSTIN | TX | 78746 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| STUART D SAUNDERS | ||||||||
| 8 SADDLEBROOK LANE | HOUSTON | TX | 77024 | DIRECTOR | 1.00 | $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 | $5,945,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $916,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $123,001 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,984,354 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,984,354 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,765 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,879,589 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $343,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $343,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,415 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,415 | TotalTaxAmt |
| Distributable Before Adj | $307,564 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $307,564 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $307,564 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $261,488 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $261,488 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $261,488 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,564 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,273 | UndistributedIncomePYAmt |
| Qualifying Distributions | $261,488 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,273 | AppliedToYear1Amt |
| Applied To Current Year | $217,215 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $90,349 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JOSE AVILEA | |||||||
| C/O 7500 SAN FELIPE | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $11,610 |
| CATHY YBARRA | |||||||
| C/O 7500 SAN FELIPE | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $17,929 |
| CESAR GONZALEZ | |||||||
| C/O 7500 SAN FELIPE | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $6,996 |
| SONYA VILLEGAS | |||||||
| C/O 7500 SAN FELIPE | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $1,851 |
| COURTNEY STUART | |||||||
| C/O 7500 SAN FELIPE | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $10,954 |
| LIGHTHOUSE OF HOUSTON | |||||||
| 3602 W DALLAS | HOUSTON | TX | 77019 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $1,975 |
| CHI OMEGA FOUNDATION | |||||||
| PO BOX 27543 | HOUSTON | TX | 77227 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $6,000 |
| FIRST UNITED METHODIST CH | |||||||
| 1101 DOHERTY | MISSION | TX | 78572 | NONE | CHURCH | RELIGION | $1,100 |
| THE RISE SCHOOL | |||||||
| 8080 NORTH STADIUM DR | HOUSTON | TX | 77054 | NONE | SCHOOL | EDUCATION | $5,000 |
| HOUSTON PANHELLENIC FOUND | |||||||
| BOX 342 5868 A-1 WESTHEI | HOUSTON | TX | 77057 | NONE | UNIVERSITY | EDUCATION | $2,000 |
| THE CENTER FOUNDATION | |||||||
| 3550 WEST DALLAS | HOUSTON | TX | 77019 | NONE | PUBLIC CHARI | MENTAL HEALTH | $1,000 |
| THE 100 CLUB | |||||||
| 5555 SAN FELIPE STE 520 | HOUSTON | TX | 77056 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $100 |
| NORTH SHORE ROTARY CHARITABLE FDN | |||||||
| PO BOX 9635 | HOUSTON | TX | 77213 | NONE | PUBLIC CHARI | EDUCATION | $1,700 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE ST | HILLSDALE | MI | 49242 | NONE | UNIVERSITY | EDUCATION | $21,640 |
| SCHREINER UNIVERSITY | |||||||
| 2100 MEMORIAL BLVD | KERRVILLE | TX | 78028 | NONE | UNIVERSITY | EDUCATION | $500 |
| MEMORIAL PARK CONSERVANCY | |||||||
| 3105 RICHMOND AVE STE 250 | HOUSTON | TX | 77098 | NONE | PUBLIC CHARI | CONSERVATION | $100 |
| THE POST OAK SCHOOL | |||||||
| 4600 BISSONNET ST | BELLAIRE | TX | 77401 | NONE | PUBLIC CHARI | EDUCATION | $10,000 |
| INSTITUTE OF SHIPBOARD EDUCATION | |||||||
| 811 WILLIAM PITT U | PITTSBURG | PA | 15260 | NONE | SCHOOL | EDUCATION | $10,000 |
| THE WOMEN'S FUND | |||||||
| 5353 WEST ALABAMA ST | HOUSTON | TX | 77056 | NONE | PUBLIC CHARI | HEALTH | $6,000 |
| EAST WACO GREENWOOD CEMETARY ASSOCI | |||||||
| PO BOX 154115 | WACO | TX | 76706 | NONE | PUBLIC CHARI | CEMETARY | $100 |
| UNIVERSITY OF TEXAS | |||||||
| 1 UNIVERSITY STATION | AUSTIN | TX | 78712 | NONE | UNIVERSITY | EDUCATION | $1,000 |
| THE KINKAID SCHOOL | |||||||
| 201 KINKAID SCHOOL DR | HOUSTON | TX | 77024 | NONE | SCHOOL | EDUCATION | $2,200 |
| PINE COVE | |||||||
| PO BOX 9055 | TYLER | TX | 75711 | NONE | PUBLIC CHARI | EDUCATION | $60,000 |
| THE SALVATION ARMY | |||||||
| 1500 AUSTIN ST | HOUSTON | TX | 77002 | NONE | PUBLIC CHARI | INDIGENT PEOPLE | $1,000 |
| MOTHER AGAINST DRUNK DRIVERS | |||||||
| 15355 VANTAGE PKWY WEST | HOUSTON | TX | 77032 | NONE | PUBLIC CHARI | EDUCATION | $100 |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 7843 PARK PLACE BLVD | HOUSTON | TX | 77087 | NONE | CHURCH | RELIGION | $200 |
| SPRING SPIRIT BASEBALL | |||||||
| 8526 PITNER ROAD | HOUSTON | TX | 77080 | NONE | PUBLIC CHARI | EDUCATION | $1,000 |
| HOUSTON PBS | |||||||
| 4343 ELGIN ST | HOUSTON | TX | 77204 | NONE | PUBLIC CHARI | PUBLIC MEDIA | $100 |
| THE BARBARA DAVIS CENTER | |||||||
| 1775 AURORA COURT | AURORA | CO | 80045 | NONE | PUBLIC CHARI | HEALTH CARE | $1,000 |
| ARABIA SHRINERS | |||||||
| 10510 HARWIN DR | HOUSTON | TX | 77036 | NONE | PUBLIC CHARI | GENERAL PHILANTHROPIC | $100 |
| RICE UNIVERSITY | |||||||
| SOUTH MAIN | HOUSTON | TX | 77005 | NONE | UNIVERSITY | EDUCATION | $1,000 |
| CAMP ARANZAZU | |||||||
| 5420 FM 1781 | ROCKPORT | TX | 78382 | NONE | PUBLIC CHARI | EDUCATION | $200 |
| ARAPHOE RD BAPTIST CHURCH | |||||||
| 2256 ARAPAHO ROAD | GARLAND | TX | 75044 | NONE | CHURCH | RELIGION | $200 |
| ISRAEL BOND FUND | |||||||
| 641 LEXINGTON AVE STE 900 | NEW YORK | NY | 10022 | NONE | PUBLIC CHARI | ZIONIST CAUSES | $200 |
| DONOVAN PARK | |||||||
| 700 HEIGHTS BLVD | HOUSTON | TX | 77007 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $14,592 |
| LOVE ELEMENTARY | |||||||
| 1120 W 13TH | HOUSTON | TX | 77008 | NONE | SCHOOL | EDUCATION | $1,366 |
| ST JUDE CHILDREN'S HOSPITAL | |||||||
| 1535 WEST LOOP SOUTH 240 | HOUSTON | TX | 77027 | NONE | HOSPITAL | HEALTH CARE | $1,000 |
| HOLLY HALL RETIREMENT COMMUNITY | |||||||
| 2000 HOLLY HALL ST | HOUSTON | TX | 77054 | NONE | PUBLIC CHARI | GENERAL PHILANTHROPIC | $100 |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE ST 300 | AUSTIN | TX | 78751 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $1,000 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 6977 MAIN ST | HOUSTON | TX | 77030 | NONE | HOSPITAL | HEALTH CARE | $1,000 |
| PRISON ENTREPRENEURSHIP PROGRAM | |||||||
| 4140 DIRECTORS ROW B | HOUSTON | TX | 77092 | NONE | PUBLIC CHARI | EDUCATION | $1,200 |
| MPP FOUNDATION | |||||||
| 2370 CHAMPLAIN ST NW 12 | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $1,000 |
| OAKMONT EDUCATION | |||||||
| 8042 GLEASON DR | KNOXVILLE | TN | 37919 | NONE | SCHOOL | EDUCATION | $49,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,863 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,588 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,418 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,681,562 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ORDIN BUSINES INCOME FROM K | 211110 | $400 |
| SEC 751 GAINS FROM K-1S | 211110 | $33,767 |
| ROYALTIES FROM MLP K-1S | 211110 | $39 |
| SEC 1231 GAIN/(LOSS) FROM K | 211110 | -$315 |
| OTHER INCOME FROM K-1S | 211110 | -$4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $33,887 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,852,568 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,886,455 | 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 | $3,733 | Amt |
| Net Investment Income | $1,866 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,867 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL SERVICES 52986 | $2,549,813 | $2,549,813 |
| SALIENT TRUST 771700 | $220,102 | $220,102 |
| INTERACTIVE BROKERS | $1,396,849 | $1,396,849 |
| CHILTON CAPITAL MANAGEMENT 007564 | $1,611,463 | $1,611,463 |
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 | |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $16,432 | |
| KINDER MORGAN ENERGY PARTNERS | AT COST | $26,903 | |
| PLAINS ALL AMERICAN | AT COST | $26,374 | |
| MAGELLAN MIDSTREAM | AT COST | $68,253 | |
| ENTERPRISEU | AT COST | $1,000,000 | $1,000,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| DELL COMPUTER | $1,432 | $1,432 | |
| SOFTWARE | $253 | $253 | |
| MACBOOKS COMPUTER | $1,934 | $1,548 | $386 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $19,212 | LegalFeesAmt |
| Net Investment Income | $19,212 | NetInvestmentIncomeAmt |
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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT FEES CHILTON | $7,672 | $7,672 | |
| INVESTMENT FEES UBS | $150 | $150 | |
| INVESTMENT INTEREST EXPENSE P | $53 | $53 | |
| INTANGIBLE DRILLING COSTS PER | $334 | $334 | |
| 2% PORTFOLIO DEDUCTIONS FROM | $1,479 | $1,479 | |
| OTHER EXPENSES FROM K-1S | $52 | $52 | |
| STUDENT ORIENTATION | $1,380 | $1,380 | |
| MISCELLANEOUS FEES | -$1,630 | -$1,630 | |
| ROUNDING EXPENSES | $2 | $2 | |
| INVESTMENT DEPRECIATION | $387 | $387 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| ORDIN BUSINES INCOME FROM K-1 | $400 |
| SEC 751 GAINS FROM K-1S | $33,767 |
| ROYALTIES FROM MLP K-1S | $39 |
| SEC 1231 GAIN/(LOSS) FROM K1S | -$315 |
| OTHER INCOME FROM K-1S | -$4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FAIR MARKET VALUE ADJUSTMENTS | Desc |
| Amt | -$529,087 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| GEORGE THOMAS 502 FREEPORT |
| $33,143 |
| ENTERPRISEU |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES FROM K-1S | CategoryTxt |
| Amt | $2,222 | Amt |
| Net Investment Income | $2,222 | NetInvestmentIncomeAmt |
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