BAXTER TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BAXTER TRUST (EIN 76-0174893)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-31
- IRS object ID
- 201432129349100203
- Schema version
- 2013v3.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-31T09:33:05-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NINE GREENWAY PLAZA SUITE 1700 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77046 | 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 | 760174893 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAXTER TRUST CO PRIVATE FOUNDATION SERVICES | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77027 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG HAMBRICK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7139606166 | PhoneNum |
| Signature | 2014-06-03 | 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 | 2014-06-02 | 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 | $44,638,735 | 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 | $113 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $113 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,073,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,073,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,285,757 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,817,100 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,285,757 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,359,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,359,048 | 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 | $8,798 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,798 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $303,040 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $191,806 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $111,234 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,133 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,133 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $338 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $338 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,276 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $151 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $340,585 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $201,090 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $122,495 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,041,957 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,041,957 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,382,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $201,090 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,164,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,494 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,157,958 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $260,827 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,075 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,075 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,080,182 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,203,387 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,864,411 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,858,474 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,806,659 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,425,417 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,946,357 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,961,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,197,832 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,145,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,122,346 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,638,735 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $41,145,840 | UnrestrictedBOYAmt |
| Unrestricted EOY | $41,122,346 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,145,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,122,346 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,145,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,122,346 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,145,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,494 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,122,346 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,122,346 | 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 |
|---|---|---|---|---|---|---|---|
| BRINKER - ST | 2013-01-01 | 2013-12-31 | $1,513,121 | $1,333,354 | $179,767 | $179,767 | |
| UBS - ST | 2013-01-01 | 2013-12-31 | $2,105 | $2,092 | $13 | $13 | |
| BRINKER - LT | 2012-01-01 | 2013-12-31 | $7,993,117 | $7,595,880 | $397,237 | $397,237 | |
| UBS - LT | 2012-01-01 | 2013-12-31 | $2,721,472 | $2,600,017 | $121,455 | $121,455 | |
| CAPITAL GAINS DIVIDENDS | $587,285 | $587,285 | $587,285 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,285,757 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,730,573 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,479,643 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042752 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,870,891 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,162,942 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046583 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,746,766 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,549,670 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044166 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,381,024 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,798,640 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038578 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $761,050 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,520,651 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027654 | DistributionYr5Rt |
| Total Distribution | 0.199733 | TotalDistributionRt |
| Average Distribution | 0.039947 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,366,823 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,692,427 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,580 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,714,007 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,164,452 | 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 | $21,580 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,580 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,011 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,569 | AppliedToEsTaxAmt |
| Total Payments And Credits | $21,580 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | 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 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77027 | ZIPCode |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| BLAIR BAXTER | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID WELSH | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THOMAS G HAMBRICK JR | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TOBIAS T MONGAN | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID D WELSH | ||||||||
| 4265 SAN FELIPE SUITE 1100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HEIDI KELSEY | ||||||||
| 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 |
| JOHN FENOGLIO | ||||||||
| 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 |
| 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 | $42,412,368 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $599,635 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,012,003 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,012,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $645,180 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,366,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,118,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,118,341 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,580 | TotalTaxAmt |
| Distributable Before Adj | $2,096,761 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,096,761 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,096,761 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,164,452 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,164,452 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $21,580 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,142,872 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,096,761 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,841,430 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,164,452 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,841,430 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $323,022 | 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 | $1,773,739 | 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 (50 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACH CHILD & FAMILY SERVICES | ||||||
| 1424 SUMMIT AVENUE | FORT WORTH | TX | 76102 | 503(C)(3) | RESIDENTIAL SERVICES EXPANSION | $55,000 |
| ADULT READING CENTER | ||||||
| 2246 N WASHINGTON AVE | PEARLAND | TX | 77581 | 503(C)(3) | GENERAL OPERATING EXPENSES | $50,000 |
| AMAZING PLACE | ||||||
| 3735 DREXEL | HOUSTON | TX | 77027 | 503(C)(3) | MARKETING PROGRAM | $80,000 |
| ARCHWAY ACADEMY | ||||||
| 6221 MAIN STREET | HOUSTON | TX | 77030 | 503(C)(3) | SCHOLARSHIP AID | $50,000 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| 1709 DRYDEN RD SUITE 1200 | HOUSTON | TX | 77008 | 503(C)(3) | ENHANCING WORKFORCE SUCCESS IN THE UNDEREMPLOYED | $99,925 |
| BEL INIZIO | ||||||
| 7710 DEL REY LN | HOUSTON | TX | 77071 | 503(C)(3) | GENERAL OPERATING EXPENSES | $10,000 |
| BRAZOS BEND GUARDIANSHIP SERVICES | ||||||
| 10435 GREENBOUGH SUITE 200 | STAFFORD | TX | 77477 | 503(C)(3) | GUARDIANSHIP SERVICES | $25,000 |
| BUCKNER CHILDREN & FAMILY SERVICES | ||||||
| 600 NORTH PEARL STREET | DALLAS | TX | 75201 | 503(C)(3) | ALDINE COMMUNITY TRANSFORMATION CENTER | $30,000 |
| CARING ADOPTIONS | ||||||
| 11601 KATY FREEWAY SUITE 222 | HOUSTON | TX | 77079 | 503(C)(3) | LIFE SKILLS AND EMPLOYMENT PREPARATION | $47,200 |
| CHILDBUILDERS | ||||||
| 2425 FOUNTAIN VIEW DR STE 210 | HOUSTON | TX | 77057 | 503(C)(3) | CHILDBUILDERS PROGRAM & TRAINING | $50,000 |
| CHILDREN'S PRISON ARTS PROJECT | ||||||
| PO BOX 130584 | HOUSTON | TX | 77219 | 503(C)(3) | ART BEHIND WALLS | $10,000 |
| CHRISTUS FOUNDATION | ||||||
| PO BOX 1919 | HOUSTON | TX | 77251 | 503(C)(3) | ST. MARY'S CLINIC | $50,000 |
| CITY OF MIDLAND AQUATICS INC | ||||||
| 3003 N A ST | MIDLAND | TX | 79705 | 503(C)(3) | FMH FOUNDATION NATATORIUM | $50,000 |
| COALITION FOR THE HOMELESS | ||||||
| 600 JEFFERSON ST SUITE 2050 | HOUSTON | TX | 77002 | 503(C)(3) | FAITH-BASED INITIATIVE TO PREVENT & REDUCE | $60,000 |
| COMPASSIONATE HOUSTON | ||||||
| 3501 CHEVY CHASE | HOUSTON | TX | 77019 | 503(C)(3) | OPERATING FUNDS FOR CAPACITY BUILDING | $30,000 |
| COSTNER MEDICAL MISSIONS | ||||||
| 6305 TULIP LANE | DALLAS | TX | 75230 | 503(C)(3) | MEDICAL MISSION TRIP | $5,000 |
| DEPRESSION & BIPOLAR SUPPORT ALLIANCE | ||||||
| 3800 BUFFALO SPEEDWAY 350 | HOUSTON | TX | 77098 | 503(C)(3) | UNIQUE POPULATION SUPPORT GROUP FOR THE | $60,000 |
| EL CENTRO DE CORAZON | ||||||
| 5001 NAVIGATION | HOUSTON | TX | 77011 | 503(C)(3) | RIPLEY PEDIATRIC SUPPORT GROUP FOR THE | $75,000 |
| FOGLE'S FUTURE STARS | ||||||
| 5503 FM 359 D | RICHMOND | TX | 77406 | 503(C)(3) | SCHOLARSHIPS | $20,000 |
| GATEWAY ACADEMY | ||||||
| 3721 DACOMA STREET | HOUSTON | TX | 77092 | 503(C)(3) | FIT CLUB AND STRENGTH PROGRAM | $50,000 |
| GOOD NEIGHBOR HEALTHCARE CENTER | ||||||
| 190 HEIGHTS BLVD | HOUSTON | TX | 77007 | 503(C)(3) | HEALTHCARE SERVICES FOR THE COMMUNITY | $50,000 |
| GROWING ROOTS | ||||||
| PO BOX 41048 | AUSTIN | TX | 78704 | 503(C)(3) | SPECIAL EDUCATION IN THE SCHOOLS PROGRAM | $15,000 |
| HARC | ||||||
| 3701 BRIAR PARK DRIVE SUITE 310 | HOUSTON | TX | 77042 | 503(C)(3) | GENERAL OPERATIONS | $10,000 |
| HERITAGE OAKS SCHOOL | ||||||
| 2931 W 12TH STREET | HOUSTON | TX | 77008 | 503(C)(3) | GENERAL OPERATING EXPENSES | $50,000 |
| KIDS4PEACE | ||||||
| 3300 CHIMNEY ROCK SUITE 301 | HOUSTON | TX | 77056 | 503(C)(3) | DEVELOP SECOND YEAR CONTINUATION PEACE CAMP | $35,000 |
| LIFE HOUSE HOUSTON | ||||||
| PO BOX 27127 | HOUSTON | TX | 77227 | 503(C)(3) | CAPITAL REPAIRS PROJECT | $30,000 |
| LIVING FORWARD ALLIANCE | ||||||
| 3300 CHIMNEY ROCK 205 | HOUSTON | TX | 77056 | 503(C)(3) | REBUILDING WOMEN'S LIVES FOR SUCCESSFUL | $25,000 |
| LIVING HOPE WHEELCHAIR ASSOCIATION | ||||||
| PO BOX 131875 | HOUSTON | TX | 772191875 | 503(C)(3) | MEMBERSHIP SERVICES COORDINATION PROGRAM | $25,000 |
| MAKING IT BETTER | ||||||
| 3300 S GESSNER STE 251 | HOUSTON | TX | 77063 | 503(C)(3) | LITERACY PROGRAM & STEPS 2 SUCCESS PROGRAM | $30,000 |
| MS WHEELCHAIR TEXAS FOUNDATION | ||||||
| 3015 RICHMOND SUITE 120B | HOUSTON | TX | 77098 | 503(C)(3) | ROOM TO GROW PROGRAM | $27,600 |
| NICK FINNEGAN COUNSELING CENTER | ||||||
| 2714 JOANEL ST | HOUSTON | TX | 77027 | 503(C)(3) | ANXIETY AND ADHD AWARENESS PROJECT | $40,750 |
| ONE VOICE TEXAS | ||||||
| 5120 WOODWAY DRIVE SUITE 6000 | HOUSTON | TX | 77056 | 503(C)(3) | GENERAL OPERATING EXPENSES | $50,000 |
| OUR GLOBAL VILLAGE | ||||||
| PO BOX 70443 | HOUSTON | TX | 77270 | 503(C)(3) | THE COMMUNITY CLOTH | $20,000 |
| PALMER PLACE APARTMENT MINISTRY | ||||||
| 6221 MAIN STREET | HOUSTON | TX | 77030 | 503(C)(3) | FURNISHING NEW MEDICAL APARTMENT | $40,000 |
| PLANT IT FORWARD | ||||||
| 6575 WEST LOOP SOUTH THIRD FLOOR | HOUSTON | TX | 77401 | 503(C)(3) | PLANT IT FORWARD FARM SPONSORSHIP | $22,500 |
| POSITIVE COACHING ALLIANCE | ||||||
| 1050 N POST OAK RD SUITE 210 | HOUSTON | TX | 77055 | 503(C)(3) | THIRD WARD & CULLEN MIDDLE SCHOOL CHARACTER | $30,000 |
| PRISON ENTREPRENEURSHIP PROGRAM | ||||||
| 4140 DIRECTORS ROW SUITE B | HOUSTON | TX | 77092 | 503(C)(3) | BUILDING THE ROAD TO SUSTAINABLE EXPANSION | $100,000 |
| PROJECT JOY AND HOPE | ||||||
| PO BOX 5111 | PASADENA | TX | 77508 | 503(C)(3) | HOPE SCHOLARSHIP PROGRAM | $25,000 |
| SAN JOSE CLINIC | ||||||
| 2615 FANNIN ST | HOUSTON | TX | 77002 | 503(C)(3) | NURSE PRACTITIONER - PRIMARY CARE CAPACITY | $100,000 |
| SCHOOL FOR YOUNG CHILDREN | ||||||
| 3808 GARRETT ST | HOUSTON | TX | 77006 | 503(C)(3) | IMPROVING ASSESSMENT & INSTRUCTION IN THE AREA | $4,565 |
| STONEY CREEK RANCH | ||||||
| 510 BERING DRIVE SUITE 100 | HOUSTON | TX | 77057 | 503(C)(3) | URBAN INITIATIVE - REACHING MORE | $50,000 |
| TEEN & FAMILY SERVICES | ||||||
| 9337B KATY FREEWAY PMB314 | HOUSTON | TX | 77024 | 503(C)(3) | DIRECTOR OF DEVELOPMENT SUPPORT | $80,000 |
| TEXAS CHILDREN'S HOSPITAL | ||||||
| 6621 FANNIN ST | HOUSTON | TX | 77030 | 503(C)(3) | PRESCRIPTION DRUG ASSISTANCE PROGRAM | $25,000 |
| THE JOY SCHOOL | ||||||
| ONE CHELSEA BOULEVARD | HOUSTON | TX | 77006 | 503(C)(3) | COMMUNITY OUTREACH THROUGH TEACH TRAINING | $40,000 |
| THE RISE SCHOOL | ||||||
| 5618 H MARK CROSSWELL JR ST | HOUSTON | TX | 77021 | 503(C)(3) | RISE SCHOLARSHIP PROGRAM | $25,000 |
| WESLEY COMMUNITY CENTER | ||||||
| 1410 LEE STREET | HOUSTON | TX | 77009 | 503(C)(3) | EDUCATION AND WORKFORCE INITIATIVES | $75,000 |
| YES PREP PUBLIC SCHOOLS INC | ||||||
| 6201 BONNHOME ROAD SUITE 168-N | HOUSTON | TX | 77036 | 503(C)(3) | ATHLETIC TRACK & FIELD CONSTRUCTION | $87,500 |
| YMCA OF THE ROCKIES | ||||||
| PO BOX 20800 | ESTES PARK | CO | 80511 | 503(C)(3) | DISASTER RELIEF FROM FLOODS | $5,000 |
| ZEPHANIAH COMMUNITY CENTER | ||||||
| 9702 OCHILTREE DRIVE | AUSTIN | TX | 78753 | 503(C)(3) | PROJECTS ASSISTING LOW INCOME ADULTS | $25,000 |
| FOURTH STREET SCHOOL | ||||||
| 6409 WEST POLY WEBB ROAD | ARLINGTON | TX | 76016 | 503(C)(3) | REPAYMENT OF UNUSED GRANT FUNDS | -$8,083 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,041,957 | 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 | $113 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,073,178 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,285,757 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,359,048 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,359,048 | 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 | $8,798 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,798 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $18,806,659 | EOYBookValueAmt |
| EOYFMV | $18,425,417 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCK | StockNm |
| EOY Book Value | $18,203,387 | EOYBookValueAmt |
| EOYFMV | $21,864,411 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,961,225 | BookValueAmt |
| EOYFMV | $4,197,832 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT INTEREST | $139 | $139 | $0 |
| INSURANCE | $2,125 | $0 | $2,125 |
| BANK CHARGES | $12 | $12 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $59,583 | $0 | $59,583 |
| INVESTMENT FEES | $191,806 | $191,806 | $0 |
| OTHER PROFESSIONAL FEES | $51,651 | $0 | $51,651 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES - CY | $17,000 | $0 | $0 |
| FOREIGN TAXES | $9,133 | $9,133 | $0 |
Comments