SAUNDERS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SAUNDERS FOUNDATION (EIN 76-0574880)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-12
- IRS object ID
- 201403169349100735
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2014-11-12T13:25:23-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8554 KATY FREEWAY SUITE 110 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77024 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| Address Line2 | ROOM/SUITE 1070 | AddressLine2 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77063 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STUART SAUNDERS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7139149778 | PhoneNum |
| Signature | 2014-10-21 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEAN M CALLOWAY | PreparerPersonNm |
| PTIN | P01404412 | PTIN |
| Phone | 7134684133 | PhoneNum |
| Preparation | 2014-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,024,358 | 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 | $4,389 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,389 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $453,351 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,367 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$8,613 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $279,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $288,067 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,898 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,898 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,869 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,869 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,863 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,863 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,790 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,790 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,420 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,761 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,535 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,535 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $293,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $277,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $271,408 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $106,259 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,072 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,072 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $46,016 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $57,874 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $46,016 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $46,016 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,063,226 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,852,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,852,270 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $221,508 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $189,828 | OtherInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $3,619 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,846 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,160 | LandBOYAmt |
| Land EOY | $773 | LandEOYAmt |
| Other Assets BOY | $1,161 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,161 | OtherAssetsEOYAmt |
| Total Assets BOY | $5,451,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,216,120 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,024,358 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,451,188 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,216,120 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,451,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,216,120 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,451,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,216,120 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,451,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,501 | ExcessRevenueOverExpensesAmt |
| Other Increases | $779,433 | OtherIncreasesAmt |
| Subtotal | $6,216,120 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,216,120 | 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 |
|---|---|---|---|---|---|---|---|
| CASH IN LIEU PER INTERACTIVE BROKERS | P | 2013-05-01 | 2013-11-05 | $29 | $29 | ||
| 210 SH VENTAS | P | 2012-01-10 | 2013-05-02 | $16,776 | $11,430 | $5,346 | $5,346 |
| 200 SH ASSOCIATED ESTATES R LTY | P | 2013-02-06 | 2013-08-01 | $3,068 | $3,260 | -$192 | -$192 |
| 150 SH BRE PPTYS | P | 2009-10-28 | 2013-09-17 | $7,518 | $4,112 | $3,406 | $3,406 |
| 1000 SH CYRUSONE | P | 2013-01-22 | 2013-01-22 | $21,607 | $19,015 | $2,592 | $2,592 |
| 200 SH BRE PPTYS | P | 2010-01-07 | 2013-09-17 | $10,025 | $6,532 | $3,493 | $3,493 |
| 50 SH HEALTH CARE REIT | P | 2013-01-31 | 2013-10-11 | $3,154 | $3,086 | $68 | $68 |
| 300 SH BRE PPTYS | P | 2010-01-07 | 2013-07-16 | $15,478 | $9,798 | $5,680 | $5,680 |
| 80 SH PUBLIC STORAGE COMMON | P | 2013-09-04 | 2013-10-22 | $13,653 | $12,223 | $1,430 | $1,430 |
| 350 SH BRE PPTY | P | 2009-10-28 | 2013-10-09 | $17,266 | $9,594 | $7,672 | $7,672 |
| 1500 SH RAMCO-GERSHENSON PPTYS | P | 2012-05-17 | 2013-02-26 | $22,886 | $17,483 | $5,403 | $5,403 |
| 500 SH EASTGROUP PPTYS | P | 2007-06-05 | 2013-01-08 | $27,185 | $24,072 | $3,113 | $3,113 |
| 400 SH AMERICAN ASSETS TR | P | 2011-04-28 | 2013-09-04 | $11,613 | $8,602 | $3,011 | $3,011 |
| 500 SH HCP | P | 2010-02-04 | 2013-01-18 | $23,086 | $13,623 | $9,463 | $9,463 |
| 1000 SH ASSOCIATED ESTATE RLTY | P | 2012-02-08 | 2013-08-09 | $15,052 | $15,865 | -$813 | -$813 |
| 1000 SH PARKWAY PPTYS | P | 2009-04-28 | 2013-02-12 | $16,336 | $13,086 | $3,250 | $3,250 |
| 500 SH ASSOCIATED ESTATE RLTY | P | 2012-02-08 | 2013-08-01 | $7,669 | $7,968 | -$299 | -$299 |
| 500 SH PARKWAY PPTYS | P | 2009-06-17 | 2013-02-12 | $8,168 | $5,928 | $2,240 | $2,240 |
| 400 SH HEALTH CARE REIT | P | 2012-02-27 | 2013-10-11 | $25,233 | $20,997 | $4,236 | $4,236 |
| 200 SH PARKWAY PPTYS | P | 2009-07-02 | 2013-02-12 | $3,267 | $2,307 | $960 | $960 |
| 2000 SH HUDSON PAC PPTYS | P | 2012-01-10 | 2013-05-20 | $46,870 | $27,484 | $19,386 | $19,386 |
| 707 SH VENTAS | P | 2009-09-24 | 2013-05-02 | $57,211 | $27,411 | $29,800 | $29,800 |
| 300 SH PARKWAY PPTYS | P | 2011-08-10 | 2013-02-12 | $4,901 | $3,367 | $1,534 | $1,534 |
| 700 SH WEINGARTEN REALTY | P | 2010-05-06 | 2013-04-25 | $22,945 | $15,584 | $7,361 | $7,361 |
| 200 SH SOVRAN SELF STORAGE | P | 2012-02-27 | 2013-11-06 | $14,782 | $9,812 | $4,970 | $4,970 |
| 300 SH SOVRAN SELF STORAGE | P | 2012-10-08 | 2013-11-06 | $22,173 | $17,408 | $4,765 | $4,765 |
| 83 SH VENTAS | P | 2011-10-04 | 2013-05-02 | $6,630 | $3,908 | $2,722 | $2,722 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,367 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,301 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $200,680 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,975,814 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040331 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $241,146 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,824,602 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049983 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $167,603 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,002,993 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041869 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $164,949 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,319,562 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049690 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $197,292 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,581,831 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055081 | DistributionYr5Rt |
| Total Distribution | 0.236954 | TotalDistributionRt |
| Average Distribution | 0.047391 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,920,021 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $280,556 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,714 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $283,270 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $277,296 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,428 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,428 | SubtotalAmt |
| Tax Based On Investment Income | $5,428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,701 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,701 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,273 | OverpaymentAmt |
| Applied To ES Tax | $1,273 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STUART SAUNDERS | IndividualWithBooksNm |
| Phone | 7139149778 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7500 SAN FELIPE 1070 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77063 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FREDERIC M SAUNDERS | ||||||||
| 515 HUNTERWOOD | HOUSTON | TX | 77024 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| GAYLE D SAUNDERS | ||||||||
| 515 HUNTERWOOD | HOUSTON | TX | 77024 | DIRECTOR | 0.00 | $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 | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,556,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $401,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $52,026 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,010,174 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,010,174 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,153 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,920,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,428 | TotalTaxAmt |
| Distributable Before Adj | $290,573 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $290,573 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $290,573 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $277,296 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $277,296 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $277,296 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,573 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,996 | UndistributedIncomePYAmt |
| Qualifying Distributions | $277,296 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,996 | AppliedToYear1Amt |
| Applied To Current Year | $246,300 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $44,273 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JOSE AVILEA | |||||||
| C/O 7500 SAN FELIPE | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $6,203 |
| CATHY YBARRA | |||||||
| C/O 7500 SAN FELIPE | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $26,180 |
| CESAR GONZALEZ | |||||||
| C/O 7500 SAN FELIPE | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $7,042 |
| AURELIA CORTEZ | |||||||
| C/O 7500 SAN FELIPE | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $5,507 |
| AMANDA ESQUEDA | |||||||
| C/O 7500 SAN FELIPE | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $4,500 |
| COURTNEY STUART | |||||||
| C/O 7500 SAN FELIPE | HOUSTON | TX | 77063 | NONE | STUDENT | COLLEGE SCHOLARSHIP | $13,103 |
| LIGHTHOUSE OF HOUSTON | |||||||
| 3602 W DALLAS | HOUSTON | TX | 77019 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $2,500 |
| CHI OMEGA FOUNDATION | |||||||
| PO BOX 27543 | HOUSTON | TX | 77227 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $9,650 |
| FIRST UNITED METHODIST CH | |||||||
| 1101 DOHERTY | MISSION | TX | 78572 | NONE | CHURCH | RELIGION | $2,000 |
| THE RISE SCHOOL | |||||||
| 8080 NORTH STADIUM DR | HOUSTON | TX | 77054 | NONE | SCHOOL | EDUCATION | $10,000 |
| 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 | $2,000 |
| THE 100 CLUB | |||||||
| 5555 SAN FELIPE STE 520 | HOUSTON | TX | 77056 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $400 |
| NORTH SHORE ROTARY CHARITABLE FDN | |||||||
| PO BOX 9635 | HOUSTON | TX | 77213 | NONE | PUBLIC CHARI | EDUCATION | $2,300 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE ST | HILLSDALE | MI | 49242 | NONE | UNIVERSITY | EDUCATION | $22,000 |
| SCHREINER UNIVERSITY | |||||||
| 2100 MEMORIAL BLVD | KERRVILLE | TX | 78028 | NONE | UNIVERSITY | EDUCATION | $50,500 |
| CHAPELWOOD UNITED METHODIST CHURCH | |||||||
| 11140 GREENBAY ST | HOUSTON | TX | 77024 | NONE | CHURCH | RELIGION | $500 |
| MEMORIAL PARK CONSERVANCY | |||||||
| 3105 RICHMOND AVE STE 250 | HOUSTON | TX | 77098 | NONE | PUBLIC CHARI | CONSERVATION | $1,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 6301 RICHMOND AVE | HOUSTON | TX | 77057 | NONE | PUBLIC CHARI | HEALTH | $1,000 |
| ROTARY FOUNDATION | |||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | NONE | PUBLIC CHARI | PUBLIC CHARITY | $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 |
| CODY STEVENS FOUNDATION | |||||||
| 12723 WOODFOREST BLVD | HOUSTON | TX | 77015 | NONE | PUBLIC CHARI | HEALTH | $10,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 6931 ARLINGTON RD 2ND FL | BETHESDA | MD | 20814 | NONE | PUBLIC CHARI | HEALTH | $1,000 |
| THE WOMEN'S FUND | |||||||
| 5353 WEST ALABAMA ST | HOUSTON | TX | 77056 | NONE | PUBLIC CHARI | HEALTH | $1,200 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 6621 FANNIN ST | HOUSTON | TX | 77030 | NONE | PUBLIC CHARI | HEALTH | $5,000 |
| EAST WACO GREENWOOD CEMETARY ASSOCI | |||||||
| PO BOX 154115 | WACO | TX | 76706 | NONE | PUBLIC CHARI | CEMETARY | $100 |
| CAMP WILDERNESS RIDGE | |||||||
| 1320 PARK RD IC | SMITHWILLE | TX | 78957 | NONE | PUBLIC CHARI | EDUCATION | $100 |
| UNIVERSITY OF TEXAS | |||||||
| 1 UNIVERSITY STATION | AUSTIN | TX | 78712 | NONE | UNIVERSITY | EDUCATION | $9,000 |
| TEXAS MEDICAL ASSOC FOUNDATION | |||||||
| 401 W 15TH ST | AUSTIN | TX | 78701 | NONE | PUBLIC CHARI | HEALTH | $200 |
| COASTAL CONVERSATION ASSOCIATION | |||||||
| 6919 PORTWEST DR STE 100 | HOUSTON | TX | 77024 | NONE | PUBLIC CHARI | CONSERVATION | $500 |
| HOUSTON FOOD BANK | |||||||
| 2445 NORTH FWY | HOUSTON | TX | 77009 | NONE | PUBLIC CHARI | INDIGENT PEOPLE | $500 |
| COVENANT HOSPICE | |||||||
| 5041 NORTH 12TH AVE | PENSACOLA | FL | 32504 | NONE | PUBLIC CHARI | HEALTH | $1,000 |
| SECOND BAPTIST SCHOOL FOUNDATION | |||||||
| 6410 WOODWAY DR | HOUSTON | TX | 77057 | NONE | SCHOOL | EDUCATION | $1,250 |
| THE KINKAID SCHOOL ANNUAL FUND | |||||||
| 201 KINKAID SCHOOL DR | HOUSTON | TX | 77024 | NONE | SCHOOL | EDUCATION | $100 |
| PINE COVE | |||||||
| PO BOX 9055 | TYLER | TX | 75711 | NONE | PUBLIC CHARI | EDUCATION | $50,000 |
| HOSPICE AUSTIN CHRISTOPHER HOUSE | |||||||
| 2820 MARTIN LUTHER KING B | AUSTIN | TX | 78702 | NONE | PUBLIC CHARI | HEALTH | $100 |
| 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 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,535 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,389 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,311 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,367 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDIN BUSINES INCOME FROM K-1 | 211110 | -$8,775 | ||
| ROYALTIES FROM MLP K-1S | 211110 | $37 | ||
| OTHER INCOME FROM K-1S | 211110 | -$82 | ||
| REAL ESTATE PARTNERS LIMITED | 16 | $207 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$8,820 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $288,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $279,454 | 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 | $3,898 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,898 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| FREDERIC M SAUNDERS |
| GAYLE D SAUNDERS |
| MEREDITH S MASON |
| STUART D SAUNDERS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL SERVICES 52986 | $3,088,342 | $3,088,342 |
| SALIENT TRUST 771700 | $350,542 | $350,542 |
| INTERACTIVE BROKERS | $1,200,480 | $1,200,480 |
| CHILTON CAPITAL MANAGEMENT 007564 | $1,212,906 | $1,212,906 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| STC REAL ESTATE PARTNERS | AT COST | |
| EL PASO PIPELINE + STC NEGATIVE | AT COST | $50,225 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $22,102 |
| KINDER MORGAN ENERGY PARTNERS | AT COST | $14,565 |
| PLAINS ALL AMERICAN | AT COST | $30,589 |
| MAGELLAN MIDSTREAM | AT COST | $72,347 |
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 | $1,161 | $773 |
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 (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $7,655 | $7,655 |
| INVESTMENT INTEREST EXPENSE P | $34 | $34 |
| INTANGIBLE DRILLING COSTS PER | $383 | $383 |
| 2% PORTFOLIO DEDUCTIONS FROM | $3,441 | $3,441 |
| MISCELLANEOUS FEES | $890 | $890 |
| INVESTMENT DEPRECIATION | $387 | $387 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| ORDIN BUSINES INCOME FROM K-1 | -$8,775 |
| ROYALTIES FROM MLP K-1S | $37 |
| OTHER INCOME FROM K-1S | -$82 |
| REAL ESTATE PARTNERS LIMITED | $207 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FAIR MARKET VALUE ADJUSTMENTS | Description |
| Amount | $779,433 | Amount |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE THOMAS 502 FREEPORT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $46,016 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID ON DIVIDEND I | CategoryTxt |
| Amt | $1,869 | Amt |
| Net Investment Income | $1,869 | NetInvestmentIncomeAmt |
Comments