BAXTER TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BAXTER TRUST (EIN 76-0174893)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-07
- IRS object ID
- 201332199349100703
- Schema version
- 2012v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-07T12:21:11-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741769118 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGGS & VESELKA CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760174893 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAXTER TRUST CO PRIVATE FOUNDATION SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BAXT | NameControl |
| Phone | 7139606166 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GREG HAMBRICK | Name |
| Title | TRUSTEE | Title |
| Phone | 7139606166 | Phone |
| Date Signed | 2013-08-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK R SCHAAF | Name |
| PTIN | P00087675 | PTIN |
| Phone | 7136679147 | Phone |
| Date Prepared | 2013-06-26 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 42446305 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 15268 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 254 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 254 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 1267817 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1245735 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 476414 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5203731 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 476414 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1759753 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1722403 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10705 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 10705 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 242540 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 187954 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 54586 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 79974 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 7974 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2375 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 355 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 2020 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 335594 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 196283 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 67311 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1678523 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1678523 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2014117 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 196283 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1745834 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -254364 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1526120 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1568886 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 260827 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 260827 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 15333934 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 16080182 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 16649641 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 19720077 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 19858474 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 20563982 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 5096642 | InvestmentsOtherBOY |
| Investments Other EOY | 4946357 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4971855 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 41719539 | TotalAssetsBOY |
| Total Assets EOY | 41145840 | TotalAssetsEOY |
| Total Assets EOYFMV | 42446305 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 41719539 | UnrestrictedBOY |
| Unrestricted EOY | 41145840 | UnrestrictedEOY |
| Total Net Assets BOY | 41719539 | TotalNetAssetsBOY |
| Total Net Assets EOY | 41145840 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 41719539 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 41145840 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 41719539 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -254364 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 41465175 | Subtotal |
| Other Decreases | 319335 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 41145840 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (25 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| BWP-000728 | P | 2012-01-01 | 2012-12-31 | 482100 | 531378 | -49278 | -49278 |
| BWP-000701 | P | 2012-01-01 | 2012-12-31 | 16475 | 18772 | -2297 | -2297 |
| BWP-001608 | P | 2012-01-01 | 2012-12-31 | 423812 | 410506 | 13306 | 13306 |
| BWP-000710 | P | 2012-01-01 | 2012-12-31 | 95694 | 76015 | 19679 | 19679 |
| BWP-000736 | P | 2012-01-01 | 2012-12-31 | 156555 | 159949 | -3394 | -3394 |
| BWP-000671 | P | 2012-01-01 | 2012-12-31 | 289045 | 298454 | -9409 | -9409 |
| BWP-000698 | P | 2012-01-01 | 2012-12-31 | 17734 | 23748 | -6014 | -6014 |
| BWP-000663 | P | 2012-01-01 | 2012-12-31 | 150656 | 152534 | -1878 | -1878 |
| BW4-003298 | P | 2012-01-01 | 2012-12-31 | 50000 | 48193 | 1807 | 1807 |
| BW4-000612 | P | 2012-01-01 | 2012-12-31 | 81288 | 73122 | 8166 | 8166 |
| UBS-19774 | P | 2012-01-01 | 2012-12-31 | 1907 | 1817 | 90 | 90 |
| UBS-19572 | P | 2012-01-01 | 2012-12-31 | 26971 | 27493 | -522 | -522 |
| BWP-000736 | P | 2011-01-01 | 2012-12-31 | 209698 | 205245 | 4453 | 4453 |
| BWP-000671 | P | 2011-01-01 | 2012-12-31 | 520410 | 448946 | 71464 | 71464 |
| BWP-000701 | P | 2011-01-01 | 2012-12-31 | 115177 | 129518 | -14341 | -14341 |
| BWP-000710 | P | 2011-01-01 | 2012-12-31 | 16060 | 13550 | 2510 | 2510 |
| BWP-000698 | P | 2011-01-01 | 2012-12-31 | 67273 | 92444 | -25171 | -25171 |
| BWP-000663 | P | 2011-01-01 | 2012-12-31 | 343089 | 320021 | 23068 | 23068 |
| BW4-001945 | P | 2011-01-01 | 2012-12-31 | 425000 | 421810 | 3190 | 3190 |
| BW4-001970 | P | 2011-01-01 | 2012-12-31 | 50151 | 47682 | 2469 | 2469 |
| BW4-001996 | P | 2011-01-01 | 2012-12-31 | 25000 | 29741 | -4741 | -4741 |
| BWP-000612 | P | 2011-01-01 | 2012-12-31 | 200531 | 190020 | 10511 | 10511 |
| UBS-19572 | P | 2011-01-01 | 2012-12-31 | 868655 | 569538 | 299117 | 299117 |
| UBS-19774 | P | 2011-01-01 | 2012-12-31 | 469010 | 436821 | 32189 | 32189 |
| CAPITAL GAINS DIVIDENDS | P | 101440 | 101440 | 101440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 476414 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1870891 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 40162942 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046583 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1746766 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 39549670 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044166 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1381024 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 35798640 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.038578 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 761050 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 27520651 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.027654 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 327652 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9727759 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.033682 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.190663 | TotalDistributionRatio |
| Average Distribution Ratio | 0.038133 | AverageDistributionRatio |
| Net Noncharitable Assets | 40479643 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1543610 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 15261 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1558871 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1745834 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 15261 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 15261 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 15261 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 14350 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 17000 | TaxPaidWithExtension |
| Total Credits And Payments | 31350 | TotalCreditsAndPayments |
| Penalty For Underpayment | 78 | PenaltyForUnderpayment |
| Overpayment | 16011 | Overpayment |
| Amount Credited To Next Year | 16011 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | SANDEEN GIBLIN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7133371695 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 ST JAMES PLACE SUITE 312 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77056 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 40579972 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 516112 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 41096084 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 41096084 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 616441 | CashDeemedCharitable |
| Net Noncharitable Assets | 40479643 | NetNoncharitableAssets |
| Minimum Investment Return | 2023982 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2023982 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 15261 | TaxBasedOnInvestmentIncome |
| Total Tax | 15261 | TotalTax |
| Distributable Amount Before Adj | 2008721 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 2008721 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 2008721 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1745834 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1745834 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 15261 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1730573 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2008721 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1578543 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1745834 | QualifyingDistributions |
| Applied To Year1 | 1578543 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 167291 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 1841430 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (41 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| ACH CHILD AND FAMILY SERVICES | |||||
| 3712 WICHITA STREET | FORT WORTH | TX | 76119 | GENERAL OPERATING EX | $55,000 |
| ALBERT SCHWEITZER FELLOWSHIP | |||||
| 3701 KIRBY DRIVE STE 600 | HOUSTON | TX | 77098 | GENERAL OPERATING EX | $25,000 |
| AMAZING PLACE | |||||
| 3735 DREXEL | HOUSTON | TX | 77027 | MARKETING PROGRAM | $80,000 |
| AUSTIN DOG ALLIANCE | |||||
| 1321 W NEW HOPE DR | CEDAR PARK | TX | 78612 | GENERAL OPERATING EX | $20,000 |
| BIBLE IN 90 DAYS | |||||
| 2726 BISSONNET SUITE 240 | HOUSTON | TX | 77005 | GENERAL OPERATING EX | $22,500 |
| BLUE TRIANGLE MULTI CULTURAL | |||||
| 3005 MCGOWEN ST | HOUSTON | TX | 77003 | GENERAL OPERATING EX | $55,000 |
| BOYS HAVEN OF AMERICA | |||||
| 3655 N MAJOR DR | BEAUMONT | TX | 77713 | GENERAL OPERATING EX | $20,000 |
| BRAZOS PRESBYTERIAN HOMES INC | |||||
| 4141 S BRAESWOOD BLVD | HOUSTON | TX | 77025 | GENERAL OPERATING EX | $18,000 |
| CAMP FOR ALL | |||||
| 10500 NW FREEWAY SUITE 220 | HOUSTON | TX | 77092 | GENERAL OPERATING EX | $100,000 |
| CASA DE ESPERANZA | |||||
| PO BOX 66581 | HOUSTON | TX | 772666581 | GENERAL OPERATING EX | $50,000 |
| CHILD ADVOCATES | |||||
| 2401 PORTSMOUTH ST | HOUSTON | TX | 77098 | GENERAL OPERATING EX | $83,000 |
| COALITION FOR THE HOMELESS | |||||
| 600 JEFFERSON ST | HOUSTON | TX | 77002 | GENERAL OPERATING EX | $60,000 |
| CRISTO REY JESUIT COLLEGE PREP SCHOOL | |||||
| 6700 MT CARMEL ST | HOUSTON | TX | 77087 | GENERAL OPERATING EX | $100,000 |
| FAMILIES EMPOWERED | |||||
| 3900 ESSEX LANE SUITE 1200 | HOUSTON | TX | 77027 | GENERAL OPERATING EX | $50,000 |
| FOURTH STREET SCHOOL | |||||
| 6409 WEST POLY WEBB ROAD | ARLINGTON | TX | 76016 | GENERAL OPERATING EX | $11,200 |
| GATEWAY ACADEMY | |||||
| 3721 DACOMA STREET | HOUSTON | TX | 77092 | GENERAL OPERATING EX | $50,000 |
| GIRLS INC | |||||
| 1235 N LOOP W 118 | HOUSTON | TX | 77008 | GENERAL OPERATING EX | $15,000 |
| GREEN TEAM AMERICA | |||||
| 3733-1 WESTHEIMER ROAD 642 | HOUSTON | TX | 77027 | GENERAL OPERATING EX | $5,000 |
| GRIEF RESOURCE CENTER | |||||
| 25775 OAK RIDGE DR 150 | SPRING | TX | 77380 | GENERAL OPERATING EX | $25,000 |
| HOME PLACE OF TEXAS | |||||
| 5701 LOUETTA RD SUITE 400 | SPRING | TX | 77379 | GENERAL OPERATING EX | $25,000 |
| HUMBLE AREA ASSISTANCE MINISTRIES | |||||
| 1302 FIRST STREET | HUMBLE | TX | 77338 | SELF SUFFICIENCY PROGRAM | $35,000 |
| KIDS 4 KIDS | |||||
| 11274 OLD FEDERAL ROAD | QUINCY | FL | 32351 | GENERAL OPERATING EX | $5,000 |
| KIDS 4 PEACE INTERNATIONAL | |||||
| 125 CLAIRMONT AVE SUITE 150 | DECATUR | GA | 30030 | GENERAL OPERATING EX | $35,000 |
| LYFORD MIDDLE SCHOOL | |||||
| 12820 GLENN LOFTON | LYFORD | TX | 78569 | GENERAL OPERATING EX | $15,000 |
| MAIN STREET MINISTRIES | |||||
| 5100 TRAVIS STREET | HOUSTON | TX | 77002 | GENERAL OPERATING EX | $75,000 |
| MEXIC ARTE MUSEUM | |||||
| 419 CONGRESS AVE | AUSTIN | TX | 78701 | GENERAL OPERATING EX | $40,000 |
| PATHWAYS FOR LITTLE FEET | |||||
| 8 GREENWAY PLAZA SUITE 1000 | HOUSTON | TX | 77046 | GENERAL OPERATING EX | $50,000 |
| POSITIVE COACHING ALLIANCE | |||||
| 1050 N POST OAK RD SUITE 210 | HOUSTON | TX | 77055 | CHARACTER EDUCATION | $27,000 |
| PROJECT JOY AND HOPE | |||||
| 3219 BURKE ROAD | PASADENA | TX | 77504 | GENERAL OPERATING EX | $15,000 |
| SHADY OAKS CAMP | |||||
| 16300 PARKER ROAD | HOMER CLEN | IL | 60491 | GENERAL OPERATING EX | $30,000 |
| SHALOM MINISTRY | |||||
| 2152 RALPH AVE 601 | BROOKLYN | NY | 11234 | GENERAL OPERATING EX | $30,000 |
| ST DOMINIC VILLAGE | |||||
| 2401 HOLCOMBE BLVD | HOUSTON | TX | 770212023 | GENERAL OPERATING EX | $50,000 |
| ST VINCENT'S HOUSE | |||||
| 2817 POST OFFICE STREET | GALVESTON | TX | 77550 | GENERAL OPERATING EX | $25,000 |
| STONEY CREEK RANCH | |||||
| 510 BERING STREET SUITE 100 | HOUSTON | TX | 77057 | URBAN INITIATIVE | $50,000 |
| THE JOY SCHOOL | |||||
| 1 CHELSEA BLVD | HOUSTON | TX | 77006 | GENERAL OPERATING EX | $40,000 |
| THE RISE SCHOOL | |||||
| 5618 H MARK CROSSWELL JR STREET | HOUSTON | TX | 77021 | GENERAL OPERATING EX | $25,000 |
| THE RIVER PERFORMING AND VISUAL ARTS | |||||
| 1475 W GRAY ST | HOUSTON | TX | 77019 | GENERAL OPERATING EX | $25,000 |
| UNIVERSITY OF HOUSTON | |||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | SYSTEM BRIDGE PROGRAM | $50,000 |
| WESTSIDE HOMELESS PARTNERSHIP | |||||
| 9610 LONG POINT RD SUITE 110 | HOUSTON | TX | 77080 | GENERAL OPERATING EX | $20,700 |
| YELLOWSTONE ACADEMY | |||||
| 3000 TRULLEY ST | HOUSTON | TX | 77004 | GENERAL OPERATING EX | $120,000 |
| YOUTH DEVELOPMENT CENTER | |||||
| 7725 SANDRA ST | HOUSTON | TX | 77016 | GENERAL OPERATING EX | $46,123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1678523 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $254 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,267,817 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $476,414 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,744,485 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1744485 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JOHN ANDREW BAXTER CRUT | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4265 SAN FELIPE | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77027 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 15268 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $10,705 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 10705 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | INVESTMENTS - CORPORATE BONDS | NameOfBond |
| EOY Book Value | 19858474 | EOYBookValue |
| EOYFMV | 20563982 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | INVESTMENTS - CORPORATE STOCK | NameOfStock |
| EOY Book Value | 16080182 | EOYBookValue |
| EOYFMV | 16649641 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - OTHER | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 4946357 | BookValue |
| EOYFMV | 4971855 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENTS TO COST BASIS | Description |
| Amount | $319,335 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT INTEREST | 355 | 355 | 0 |
| INSURANCE | 2020 | 0 | 2020 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TRUSTEE FEES | $54,586 | 0 | 54586 |
| INVESTMENT FEES | $187,954 | 187954 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAXES - PY | $60,000 | 0 | 0 |
| FEDERAL EXCISE TAXES - CY | $12,000 | 0 | 0 |
| FOREIGN TAXES | $7,974 | 7974 | 0 |
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