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WINSTON CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WINSTON CHARITABLE FOUNDATION (EIN 74-2877210)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349101611
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2025-11-17T08:45:06-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742877210 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Winston Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINS | BusinessNameControlTxt |
| Phone | 7139170022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6363 Woodway Dr 763 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Chaille Hawkins | PersonNm |
| Person Title | Sec, Dir | PersonTitleTxt |
| Phone | 7139170022 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,490,808 | 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 | $156 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $156 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $152,087 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,087 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $534,819 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,334,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $534,819 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,206 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,946 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $733,268 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $733,008 | 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 |
| Other Prof Fees Rev And Expnss | $16,030 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,226 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,804 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $293 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,999 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,689 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,208 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,804 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $268,069 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $268,069 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $318,391 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,208 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $269,873 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $414,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $691,800 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $72,275 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $163,344 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,458 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,664,593 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,650,446 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,219,518 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $139,119 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $229,299 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $231,856 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $646,484 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $925,961 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $874,976 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,522,471 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,969,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,490,808 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,522,471 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,969,050 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,522,471 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,969,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,522,471 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,969,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,522,471 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $414,877 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,702 | OtherIncreasesAmt |
| Subtotal | $2,969,050 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,969,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly traded securities | P | $1,304,437 | $799,800 | $504,637 | $504,637 |
| Passthrough K-1 capital gains | P | $30,182 | $30,182 | $30,182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $534,819 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,616 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,616 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $186 | EsPenaltyAmt |
| Tax Due | $9,802 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Lynn David Winston | IndividualWithBooksNm |
| Phone | 7139170022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6363 Woodway Dr 763 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Lynn David Winston | ||||||||
| 6363 Woodway Dr 763 | Houston | TX | 77057 | Pres, Dir | 1.00 | $0 | $0 | $0 |
| Chaille Winston Hawkins | ||||||||
| 6363 Woodway Dr 763 | Houston | TX | 77057 | Sec, Dir | 1.00 | $0 | $0 | $0 |
| Phillip Winston | ||||||||
| 6363 Woodway Dr 763 | Houston | TX | 77057 | VP, Dir | 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 | $5,848,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,560 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $704,669 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,586,170 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,586,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,793 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,487,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $324,369 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $324,369 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,616 | TotalTaxAmt |
| Distributable Before Adj | $314,753 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $314,753 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $314,753 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $269,873 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $269,873 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $314,753 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $264,423 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $269,873 | QualifyingDistributionsAmt |
| Applied To Year1 | $264,423 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,450 | 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 | $309,303 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Catholic Outreach Services of San Angelo | |||||||
| 410 N Chadbourne | San Angelo | TX | 76903 | N/A | PC | General support | $6,500 |
| Community Foundation of the Texas Hill Country | |||||||
| 241 Earl Garrett St | Kerrville | TX | 78028 | N/A | PC | General support | $23,000 |
| Custom Coastal Outreach | |||||||
| 2121 Market St Ste 208 | Galveston | TX | 77550 | N/A | PC | General support | $6,500 |
| Discovery Green Conservancy | |||||||
| 1500 McKinney | Houston | TX | 77010 | N/A | PC | General support | $20,000 |
| Hope Mommies (IMO Eliza Acker) | |||||||
| 3768 Rockcress Rd | Eugene | OR | 97403 | N/A | PC | General support | $7,500 |
| Hunt Volunteer Fire Department | |||||||
| PO Box 362 | Hunt | TX | 78024 | N/A | PC | General support | $20,000 |
| James Phillips Williams Memorial Foundation | |||||||
| 403 W Washington Dr | San Angelo | TX | 76903 | N/A | PC | General support | $7,500 |
| Kimball Rural Fire Department | |||||||
| 406 College St | Junction | TX | 76849 | N/A | PC | General support | $20,000 |
| New Village Charter School Inc | |||||||
| 147 N Occidental Blvd | Los Angeles | CA | 90026 | N/A | PC | General support | $23,000 |
| Ronald McDonald House Houston | |||||||
| 1907 Holcombe Blvd | Houston | TX | 77030 | N/A | PC | General support | $23,000 |
| San Angelo Museum of Fine Arts | |||||||
| 1 Love St | San Angelo | TX | 76903 | N/A | PC | General support | $23,000 |
| St Andrew's Presbyterian Church | |||||||
| 5308 Buffalo Speedway | Houston | TX | 77005 | N/A | PC | General support | $9,705 |
| Sunshine Kids Foundation | |||||||
| 2814 Virginia St | Houston | TX | 77098 | N/A | PC | General support | $10,000 |
| The Brookwood Community | |||||||
| 1752 Farm to Market 1489 | Brookshire | TX | 77423 | N/A | PC | General support | $23,000 |
| The Museum of Fine Arts Houston | |||||||
| PO Box 25026 | Houston | TX | 77265 | N/A | PC | General support | $23,000 |
| University of Houston | |||||||
| 3700 Cullen Blvd Ste E-128 | Houston | TX | 77204 | N/A | GOV | General support | $22,364 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $268,069 | 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 | $156 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,087 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $534,819 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough K-1 Income | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $257 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,949 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $257 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $733,011 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $733,268 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PVH Corp. 4.625% 07/10/25 | $32,039 | $32,831 |
| Keurig Dr Pepper 3.4% 11/15/25 | $14,339 | $14,841 |
| Vmware Llc 1.4% 08/15/26 | $7,280 | $7,578 |
| Energy Transfer L 5.5% 06/01/27 | $25,776 | $25,311 |
| Raytheon Co 7.2% 08/15/27 | $48,005 | $46,926 |
| Beazer Homes USA 7.25% 10/15/29 | $8,203 | $8,060 |
| KB Home 4.8% 11/15/29 | $12,284 | $14,119 |
| Owens Corning 3.875% 06/01/30 | $4,383 | $4,697 |
| Kellanova 7.45% 04/01/31 | $11,586 | $11,146 |
| Berkshire Hathaway 6.125% 04/01/36 | $10,280 | $10,567 |
| Dell Inc 6.5% 04/15/38 | $16,412 | $15,662 |
| CVS Health Corp 6.125% 09/15/39 | $9,969 | $9,755 |
| Kinder Morgan Energy 6.55% 09/15/40 | $13,445 | $14,598 |
| Oracle Corp 4.125% 05/15/45 | $15,298 | $15,765 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Academy Sports & Outdoor | $8,512 | $8,630 |
| Adidas AG | $13,981 | $18,266 |
| Adobe Inc | $10,537 | $16,008 |
| Alphabet Inc | $106,651 | $190,440 |
| Altria Group Inc | $66,510 | $94,122 |
| Amazon.com Inc | $58,685 | $104,210 |
| Amgen Inc | $9,717 | $11,729 |
| APA Corp | $6,358 | $4,618 |
| Apollo Global Mgmt Inc | $23,306 | $67,055 |
| Apple Inc | $35,015 | $57,597 |
| ASML Hldg V | $12,134 | $12,475 |
| Block Inc | $19,113 | $25,497 |
| Boeing Co | $7,538 | $8,850 |
| Booking Hldgs Inc | $36,492 | $69,558 |
| Broadcom Inc | $12,203 | $20,866 |
| Carnival Corp | $13,760 | $24,920 |
| Caterpillar Inc | $14,525 | $25,393 |
| Chart Inds Inc | $6,553 | $10,496 |
| Cleanspark Inc | $8,631 | $4,605 |
| Coterra Energy Inc | $7,551 | $7,662 |
| Crowdstrike Hldgs Inc | $34,934 | $45,507 |
| Devon Energy Corp | $9,105 | $4,910 |
| Disney Walt Co | $20,425 | $22,270 |
| Eaton Corp Plc | $24,926 | $59,737 |
| EOG Resources Inc | $5,427 | $6,742 |
| Exxon Mobil Corp | $20,280 | $1,806,746 |
| First Solar Inc | $35,330 | $47,585 |
| Freeport-Mcmoran Inc | $14,576 | $11,424 |
| Grayscale Ethereum | $18,000 | $18,894 |
| Home Depot Inc | $19,346 | $26,450 |
| Infineon Technologies | $19,597 | $26,333 |
| Johnson & Johnson | $97,420 | $376,012 |
| Jpmorgan Chase & Co | $45,387 | $67,119 |
| Lowes Cos Inc | $23,197 | $24,680 |
| L3Harris Technologies Inc | $67,173 | $73,808 |
| Medtronic Plc | $28,184 | $23,964 |
| Merck & Co Inc | $56,074 | $134,298 |
| Meta Platforms Inc | $31,883 | $98,366 |
| Microsoft Corp | $29,983 | $421,500 |
| Northern Oil & Gas Inc | $8,407 | $11,148 |
| Nutanix Inc | $15,437 | $18,354 |
| Paypal Hldgs Inc | $31,977 | $38,408 |
| Philip Morris Intl Inc | $29,391 | $180,525 |
| Procter & Gamble Co | $51,752 | $268,240 |
| Scotts Miracle-Gro Co | $17,553 | $12,605 |
| Sempra | $5,358 | $6,140 |
| Siemens AG | $10,777 | $19,336 |
| Sony Group Corp | $38,750 | $47,610 |
| The Coca-Cola Co | $105,800 | $199,232 |
| Thermo Fisher Scientific | $52,112 | $52,023 |
| United Airlines Hldgs | $7,709 | $17,478 |
| US Bancorp | $12,684 | $14,349 |
| V F Corp | $11,890 | $11,095 |
| Visa Inc | $54,962 | $86,911 |
| Walmart Inc | $27,438 | $59,721 |
| iShares Russell 2000 | $89,430 | $97,001 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| USA Land Fund I LLC | AT COST | $229,083 | $157,526 |
| Doliver Income Fund I LLC | AT COST | $394,240 | $396,149 |
| Doliver Private Opportunity Fund II LLC | AT COST | $302,638 | $321,301 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough K-1 expenses | Desc |
| Revenue And Expenses Per Books | $33,999 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26,689 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough K-1 Income | Desc |
| Revenue And Expenses Per Books | $46,206 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $45,946 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $46,206 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Difference between FMV and cost basis of securities donated | Desc |
| Amt | $31,702 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment and administrative fees | CategoryTxt |
| Amt | $16,030 | Amt |
| Net Investment Income | $14,226 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,804 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign tax | CategoryTxt |
| Amt | $293 | Amt |
| Net Investment Income | $293 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |