BAXTER TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BAXTER TRUST (EIN 76-0174893)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-17
- IRS object ID
- 202632299349100703
- Schema version
- 2025v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-17T08:58:15-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760117312 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Roger Goddard CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 Timmons Lane Suite 440 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | BusinessNameLine1Txt |
| 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 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas G Hambrick Jr | PersonNm |
| Person Title | Executive director | PersonTitleTxt |
| Phone | 7139606166 | PhoneNum |
| Signature | 2026-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Roger D Goddard | PreparerPersonNm |
| PTIN | P01219221 | PTIN |
| Phone | 7136225088 | PhoneNum |
| Preparation | 2026-08-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,932,102 | 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 | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,538,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,538,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,105,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,966,434 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,105,132 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $28,498 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,498 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,672,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,672,095 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $265,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $251,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175,692 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,492 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $90,904 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,881 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,023 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,275 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,275 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $441,921 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $348,272 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,477 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $981,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $503,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $374,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,431,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,431,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,412,942 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $503,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,805,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,259,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,168,925 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $377,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $404,089 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $404,089 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl | $150,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $150,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $150,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $38,530,086 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,895,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,541,277 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,393,190 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,369,875 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,565,772 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $4,995,589 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,736,367 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,270,964 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,296,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,555,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,932,102 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,000 | AccountsPayableBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,292,130 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $49,555,558 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,292,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,555,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,296,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,555,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,292,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,259,153 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,275 | OtherIncreasesAmt |
| Subtotal | $49,555,558 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $49,555,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard International G - 267.051 sh | P | 2020-05-05 | 2025-11-20 | $30,754 | $0 | $30,119 | $635 | $0 | $0 | $0 | $635 |
| Vanguard Primecap Adm - 874.106 sh | P | 2022-05-05 | 2025-10-23 | $176,648 | $0 | $116,071 | $60,577 | $0 | $0 | $0 | $60,577 |
| Vanguard Primecap Adm - 2,269.798 sh | P | 2022-05-05 | 2025-12-12 | $483,467 | $0 | $301,402 | $182,065 | $0 | $0 | $0 | $182,065 |
| Vanguard Primecap Adm - 53.913 sh | P | 2022-05-05 | 2025-12-17 | $9,687 | $0 | $7,159 | $2,528 | $0 | $0 | $0 | $2,528 |
| Vanguard Total Intl Stock - 153.117 sh | P | 2023-05-05 | 2025-08-22 | $23,738 | $0 | $18,424 | $5,314 | $0 | $0 | $0 | $5,314 |
| Vanguard Total Intl Stock - 50.827 sh | P | 2023-05-05 | 2025-09-16 | $8,049 | $0 | $6,116 | $1,933 | $0 | $0 | $0 | $1,933 |
| Vanguard Total Intl Stock - 725.426 sh | P | 2023-05-05 | 2025-09-17 | $114,581 | $0 | $87,286 | $27,295 | $0 | $0 | $0 | $27,295 |
| Vanguard Total Intl Stock - 525.94 sh | P | 2023-05-05 | 2025-10-23 | $84,345 | $0 | $63,283 | $21,062 | $0 | $0 | $0 | $21,062 |
| Vanguard Total Intl Stock - 345.366 sh | P | 2023-05-05 | 2025-12-12 | $56,077 | $0 | $41,556 | $14,521 | $0 | $0 | $0 | $14,521 |
| Vanguard Total Intl Stock - 140.322 sh | P | 2023-05-05 | 2025-12-17 | $22,567 | $0 | $16,884 | $5,683 | $0 | $0 | $0 | $5,683 |
| Vanguard Total Stock Mar - 43.872 sh | P | 2024-05-05 | 2025-09-16 | $6,951 | $0 | $2,838 | $4,113 | $0 | $0 | $0 | $4,113 |
| Vanguard Total Stock Mar - 348.149 sh | P | 2024-05-05 | 2025-09-17 | $55,119 | $0 | $22,519 | $32,600 | $0 | $0 | $0 | $32,600 |
| Vanguard Total Stock Mar - 127.738 sh | P | 2024-05-05 | 2025-09-23 | $20,404 | $0 | $8,262 | $12,142 | $0 | $0 | $0 | $12,142 |
| Vanguard Total Stock Mar - 714.754 sh | P | 2024-05-05 | 2025-10-23 | $115,204 | $0 | $46,232 | $68,972 | $0 | $0 | $0 | $68,972 |
| VAnguard Total Stock Mark - 1,511.04 sh | P | 2024-05-05 | 2025-12-12 | $247,191 | $0 | $97,737 | $149,454 | $0 | $0 | $0 | $149,454 |
| Vanguard Windsor Admiral - 1,656.502 sh | P | 2023-08-08 | 2025-12-12 | $131,725 | $0 | $117,161 | $14,564 | $0 | $0 | $0 | $14,564 |
| Charles Schwab capital gain distributions | P | 2024-11-11 | 2025-12-31 | $1,574,115 | $0 | $0 | $1,574,115 | $0 | $0 | $0 | $1,574,115 |
| Harbourvest 2020-2023 Private Equity Feeder Funds | P | 2024-11-11 | 2025-12-31 | $266,102 | $0 | $0 | $266,102 | $0 | $0 | $0 | $266,102 |
| Vanguard International Growth Admiral - 28.947 sh | P | 2024-01-01 | 2025-01-27 | $3,063 | $0 | $3,265 | -$202 | $0 | $0 | $0 | -$202 |
| Vanguard Total Stock Mkt Idx - 221.642 sh | P | 2024-01-01 | 2025-01-22 | $32,317 | $0 | $14,225 | $18,092 | $0 | $0 | $0 | $18,092 |
| Vanguard International Growth Adm - 86.366 sh | P | 2024-01-01 | 2025-02-25 | $9,530 | $0 | $9,741 | -$211 | $0 | $0 | $0 | -$211 |
| Vanguard Primecap Fund Admiral - 173.441 sh | P | 2024-01-01 | 2025-02-25 | $30,451 | $0 | $23,031 | $7,420 | $0 | $0 | $0 | $7,420 |
| Vanguard International Growth Adm - 150.934 sh | P | 2024-01-01 | 2025-03-19 | $16,527 | $0 | $17,023 | -$496 | $0 | $0 | $0 | -$496 |
| Vanguard International Value - 1,057.776 sh | P | 2024-01-01 | 2025-03-19 | $43,623 | $0 | $40,247 | $3,376 | $0 | $0 | $0 | $3,376 |
| Vanguard Intl Stock IX Inst - 1,040.618 sh | P | 2024-01-01 | 2025-03-19 | $144,001 | $0 | $124,989 | $19,012 | $0 | $0 | $0 | $19,012 |
| Vanguard Inter-Term Invest Gr - 17,962.546 sh | P | 2024-01-01 | 2025-04-23 | $153,939 | $0 | $178,769 | -$24,830 | $0 | $0 | $0 | -$24,830 |
| Vanguard International Growth - 2,014.972 sh | P | 2024-01-01 | 2025-04-16 | $201,544 | $0 | $227,254 | -$25,710 | $0 | $0 | $0 | -$25,710 |
| Vanguard International Value Fund - 5,750.53 sh | P | 2024-01-01 | 2025-04-16 | $218,708 | $0 | $218,039 | $669 | $0 | $0 | $0 | $669 |
| Vanguard Primecap Fund Admiral - 234.371 sh | P | 2024-01-01 | 2025-04-23 | $36,313 | $0 | $31,122 | $5,191 | $0 | $0 | $0 | $5,191 |
| Vanguard Real Estate Inex Intitl - 6,272.663 sh | P | 2024-01-01 | 2025-04-23 | $119,557 | $0 | $114,365 | $5,192 | $0 | $0 | $0 | $5,192 |
| Vanguard Total Intl Stock Ix Inst - 5,201.743 sh | P | 2024-01-01 | 2025-04-16 | $683,343 | $0 | $625,032 | $58,311 | $0 | $0 | $0 | $58,311 |
| Vanguard Total Stock Mkt Idx Inst - 697.901 sh | P | 2024-01-01 | 2025-04-23 | $89,248 | $0 | $44,967 | $44,281 | $0 | $0 | $0 | $44,281 |
| Vanguard Windsor Fund Admiral - 2,654.539 sh | P | 2024-01-01 | 2025-04-16 | $175,941 | $0 | $187,763 | -$11,822 | $0 | $0 | $0 | -$11,822 |
| Vanguard Total Bond Mkt Index Adm - 5,925.519 sh | P | 2024-01-01 | 2025-04-23 | $56,529 | $0 | $64,488 | -$7,959 | $0 | $0 | $0 | -$7,959 |
| Vanguard Total Stock Mkt Idx - 214.822 sh | P | 2024-01-01 | 2025-05-06 | $29,820 | $0 | $13,841 | $15,979 | $0 | $0 | $0 | $15,979 |
| Vanguard International Grwoth Adm - 79.796 sh - | P | 2024-01-01 | 2025-05-06 | $8,953 | $0 | $9,000 | -$47 | $0 | $0 | $0 | -$47 |
| Vanguard International Gowth Adm - 517.453 sh | P | 2024-01-01 | 2025-06-10 | $58,409 | $0 | $58,359 | $50 | $0 | $0 | $0 | $50 |
| Vanguard Primecap Fund Admiral - 472.644 sh | P | 2024-01-01 | 2025-06-10 | $81,472 | $0 | $62,762 | $18,710 | $0 | $0 | $0 | $18,710 |
| Vanguard International Growth Adm - 855.478 s | P | 2024-01-01 | 2025-07-01 | $100,113 | $0 | $96,483 | $3,630 | $0 | $0 | $0 | $3,630 |
| Vanguard International Value Fund - 2,607.471 sh | P | 2024-01-01 | 2025-07-01 | $113,310 | $0 | $78,664 | $34,646 | $0 | $0 | $0 | $34,646 |
| Vanguard Primecap Fund Admiral - 1,666.735 sh | P | 2024-01-01 | 2025-07-01 | $299,360 | $0 | $221,323 | $78,037 | $0 | $0 | $0 | $78,037 |
| Vanguard Tot Intl Stock Ix Int - 694.212 sh | P | 2024-01-01 | 2025-07-15 | $102,445 | $0 | $83,530 | $18,915 | $0 | $0 | $0 | $18,915 |
| Vanguard Total Stock Mkt Idx Inst - 4,028.014 sh | P | 2024-01-01 | 2025-07-01 | $598,478 | $0 | $260,540 | $337,938 | $0 | $0 | $0 | $337,938 |
| Vanguard Windsor Fund Admiral - 251.234 sh | P | 2024-01-01 | 2025-07-15 | $18,124 | $0 | $17,769 | $355 | $0 | $0 | $0 | $355 |
| Vanguard Total Stock Mkt Idx Inst | P | 2024-01-01 | 2025-06-30 | $114,592 | $0 | $51,662 | $62,930 | $0 | $0 | $0 | $62,930 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,105,132 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,948 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,948 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,948 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,353 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $69,353 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$69,353 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $92 | EsPenaltyAmt |
| Overpayment | $11,313 | OverpaymentAmt |
| Applied To ES Tax | $11,313 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Private Foundation Services | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133371695 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5265 San Felipe Suite 1100 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| David Fisher | ||||||||
| 4265 San Felipe Suite 1100 | Houston | TX | 77024 | Trustee | 1.00 | $0 | $0 | $0 |
| Alan Stewart | ||||||||
| 4265 San Felipe Suite 1100 | Houston | TX | 77027 | Trustee | 1.00 | $0 | $0 | $0 |
| Sonja Gee | ||||||||
| 4265 San Felipe Suite 1100 | Houston | TX | 77027 | Trustee | 1.00 | $0 | $0 | $0 |
| Thao Costis | ||||||||
| 4265 San Felipe Suite 1100 | Houston | TX | 77027 | Trustee | 1.00 | $0 | $0 | $0 |
| Fred Robertson | ||||||||
| 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 | CEO | 40.00 | $265,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,072,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $412,090 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,507,147 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,991,433 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $59,991,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $899,871 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,091,562 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,954,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,954,578 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,948 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,948 | TotalTaxAmt |
| Distributable Before Adj | $2,896,630 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,896,630 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,896,630 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,805,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,805,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,896,630 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,303,152 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,138 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,138 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,805,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,303,152 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $502,448 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,138 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,394,182 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,138 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $14,138 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| New Ability Health Center Incorporated | ||||||
| 9119 Hwy 6 Bldg 230 Suite 468 | Missouri City | TX | 77459 | PC | General operatingexpenses | $17,500 |
| Finishing Touch Ministries | ||||||
| 18836 Mirror Lake Dr | Spring | TX | 77388 | PC | General operatingexpenses | $25,000 |
| Hope Over Hurt | ||||||
| PO Box 19953 | Sugarland | TX | 77496 | PC | General operatingexpenses | $25,000 |
| St Peter Catholic Church | ||||||
| 6220 La Salette Street | Houston | TX | 77021 | PC | General operatingexpenses | $50,000 |
| Bridge Year | ||||||
| 3414 Eastside St | Houston | TX | 77098 | PC | Growth andinnovation fund | $50,000 |
| Career Gear Houston | ||||||
| PO Box 36709 | Houston | TX | 77236 | PC | General operatingexpenses and capitalcampaign | $50,000 |
| San Francisco Nativity Academy | ||||||
| PO Box 36709 | Houston | TX | 77236 | PC | Middle schoolexpansion | $50,000 |
| Saint Constantine School | ||||||
| 7177 Regency Square Blvd | Houston | TX | 77036 | PC | School scholarship fund | $50,000 |
| Friends of the Children - Houston | ||||||
| 5535 Memorial Drive Suite F | Houston | TX | 77007 | PC | General operatingexpenses | $20,000 |
| Math Circles of Houston | ||||||
| 505 Columbia Street | Houston | TX | 77007 | PC | General operatingexpenses andcapital campaign | $30,000 |
| Fostering Family dba Riverside Project | ||||||
| 1110 Bethlehem Street | Houston | TX | 77018 | PC | Expansion of chuchmobilization initiative | $50,000 |
| Christian New Creation Inc | ||||||
| 11606 Ashworth St | Houston | TX | 770161200 | PC | Staff salaries,emergency generator,18-passenger van | $57,500 |
| College Possible | ||||||
| 1801 E 51st St Suites 365-325 | Austin | TX | 78723 | PC | General operatingexpenses | $50,000 |
| Every Shelter Inc | ||||||
| PO Box 30300 | Houston | TX | 77249 | PC | Capital projectrenovation of 5127Fulton St | $75,000 |
| Faith Academy of Bellville | ||||||
| 12177 Highway 36 | Bellville | TX | 77418 | PC | Capital campaignexpansion ofFALCON Center | $75,000 |
| Emergency Aid Coalition | ||||||
| 5401 Fannin Street | Houston | TX | 77004 | PC | General operatingexpenses | $50,000 |
| Fort Bend Care Center | ||||||
| 7707 Highway 6 South | Missouri City | TX | 77459 | PC | Capital campaign -build ned facility | $100,000 |
| Houston Responds | ||||||
| 1900 West Gray St 130425 | Houston | TX | 77019 | PC | Shelter/housingworkgroup program | $33,500 |
| Misfits Mission | ||||||
| 1121 Carlisle St | Rosenberg | TX | 77471 | PC | General operatingexpenses | $25,000 |
| Mission Centers of Houston | ||||||
| PO Box 30417 | Houston | TX | 77249 | PC | Compassion Centerprogram | $25,000 |
| Precinct4Forward | ||||||
| PO Box 27575 | Houston | TX | 77227 | PC | Burnett BylandPark capitalcampaign | $50,000 |
| Right to Read | ||||||
| 4201 Main Street Suite 200-146 | Houston | TX | 77002 | PC | Reading lab program | $60,000 |
| Texas Charter Schools Association | ||||||
| 3005 S Lamar Blvd Suite D447 | Austin | TX | 78704 | PC | Teach Like a Champion - Houstonprogram | $50,000 |
| TRS Health Inc | ||||||
| 3727 Greenbriar Dr Suite 114 | Stafford | TX | 77477 | PC | General operatingexpense | $75,000 |
| United Community Foundation Inc | ||||||
| 8150 Southwest Freeway Suite C | Houston | TX | 77074 | PC | General operatingexpense | $50,000 |
| Wellsprings Village Inc | ||||||
| PO Box 311017 | Houston | TX | 77231 | PC | General operatingexpense | $52,500 |
| Advocates of Immigrant Survivors | ||||||
| 1305 W 11th Street 145 | Houston | TX | 77008 | PC | General operatingexpense | $40,000 |
| Child Advocates of Montgomery County | ||||||
| 505 N Main St | Conroe | TX | 77301 | PC | General operatingexpense | $75,000 |
| Empowered Worldwide | ||||||
| 2323 Imperial Canyon Ln | Sugar Land | TX | 77498 | PC | Empowered careerand educationalinitiative | $15,000 |
| FamilyPoint Resources | ||||||
| 14053 Memorial Drive 183 | Houston | TX | 77079 | PC | General operatingexpenses | $50,000 |
| Excellent Minds Academy Inc | ||||||
| 2600 Stanley Lane | El Lago | TX | 77586 | PC | General operating expenses | $50,000 |
| Redeeming Justice Network | ||||||
| PO Box 2738 | Houston | TX | 77410 | PC | General operatingexpense | $50,000 |
| Hope and Healing Center & Institute | ||||||
| 717 Sage Road | Houston | TX | 77056 | PC | General operatingexpense | $75,000 |
| Making it Better dba Literacy Now | ||||||
| 14781 Memorial Dr 25 | Houston | TX | 77079 | PC | General operatingexpense | $60,000 |
| Monarch Community Inc | ||||||
| 505 Sul Ross Street | Houston | TX | 77006 | PC | Capital campaign | $100,000 |
| Nature Discovery Center Inc | ||||||
| 7112 Newcastle | Bellaire | TX | 77401 | PC | General operatingexpense | $25,000 |
| Noah's House | ||||||
| 176 Fellows Rd | Houston | TX | 77047 | PC | General operatingexpense and capitalcampaign | $75,000 |
| Coastal Prairie Conservation | ||||||
| 5615 Kirby Drive Suite 867 | Houston | TX | 77005 | PC | Capital project -Indiangrass Preservebuilding | $75,000 |
| Westview School Inc | ||||||
| 1900 Kersten | Houston | TX | 77043 | PC | Capital project -the Westview Story | $100,000 |
| Spring Branch HR Partnership | ||||||
| 8575 Pitner Rd | Houston | TX | 77080 | PC | Mitigation of impactof recent Spring Branch apartment fire | $50,000 |
| Assocation for Retarded Citizens Texas Inc | ||||||
| PO Box 6133 | Katy | TX | 77491 | PC | Capital project -replacement ofbus fleet | $50,000 |
| Compassion United Inc | ||||||
| 350 Foster Dr | Conroe | TX | 77301 | PC | Capital project | $50,000 |
| Harvey Home Connect dba Connective | ||||||
| 515 Post Oak Blvd Ste 100 | Houston | TX | 77027 | PC | Unlock my benefitsTX program | $50,000 |
| Dress for Success Houston | ||||||
| 3310 Eastide St | Houston | TX | 77098 | PC | Bridging thedigital divideprogram | $50,000 |
| Lighthouse for Students Inc | ||||||
| PO Box 953 | Tomball | TX | 77377 | PC | Lighthouse forstudents program | $25,000 |
| Sanctuary Foster Care Services | ||||||
| 1350 Nasa Parkway Suite 210 | Houston | TX | 77058 | PC | Sustaining andgrowing the TSFCSclinical department program | $50,000 |
| True to Life Ministries | ||||||
| 105 This Way | Lake Jackson | TX | 77566 | PC | General operatingexpenses | $50,000 |
| Wellness on Wheels Inc | ||||||
| 4250 Armand View Dr | Pasadena | TX | 77505 | PC | Wellness onWheels program | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,431,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,538,441 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $28,498 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,105,135 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,672,098 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,672,098 | 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 | M Jane Costello CPA Accounting | CategoryTxt |
| Amt | $4,150 | Amt |
| Disbursements Charitable Prps | $4,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Vanguard Inter-Term Investment Trade Adm | $3,394,069 | $3,067,073 |
| Vanguard Short-Term Investment Grade Adm | $1,237,084 | $1,220,804 |
| Vanguard Total Bond Market Index Adm | $4,738,722 | $4,277,895 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Vanguard International Growth Adm | $3,377,470 | $3,418,355 |
| Vanguard International Value Inv | $3,429,262 | $3,679,792 |
| Vanguard Primecap Adm | $4,742,494 | $6,282,211 |
| Vanguard Real Estate Inex Insitutional | $5,171,064 | $5,493,822 |
| Vanguard Total Intl Stock Index | $5,281,376 | $7,062,098 |
| Vanguard Total Stock Market Index | $4,953,836 | $12,396,302 |
| Vanguard Windsor Admiral | $5,939,725 | $6,208,697 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Vanguard Harbourvest Priv Equity Funds | $4,995,589 | $0 | $0 |
| Vanguard HarbourVest 2020 Private Equity Feeder Fund LP | $0 | $2,112,559 | $3,056,901 |
| Vanguard HarbourVest 2021 Private Equity Feeder Fund LP | $0 | $2,085,891 | $3,225,269 |
| Vanguard HarbourVest 2022 Private Equity Feeder Fund LP | $0 | $1,702,236 | $2,701,610 |
| Vanguard HarbourVest 2023 Private Equity Feeder Fund LP | $0 | $835,681 | $1,287,184 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank fees | $467 | $467 | |
| Insurance | $4,303 | $4,303 | |
| Rent | $17,332 | $17,332 | |
| Computer and website | $2,477 | $2,477 | |
| Meals | $944 | $944 | |
| Payroll fees | $2,268 | $2,268 | |
| Retirement plan fees | $320 | $320 | |
| Royalty deductions | $464 | $464 | |
| Harbourvest - mgmt fee | $35,171 | $35,171 | |
| Harbourvest - other expense | $312,170 | $312,170 | |
| Storage fees | $6,833 | $6,833 | |
| Adjust opening balances | $59,172 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalty income | Desc |
| Revenue And Expenses Per Books | $28,498 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28,498 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Percentage depletion | Desc |
| Amt | $4,275 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Houston Missional Real Estate Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | None | InsiderRelationshipTxt |
| Loan Original | $150,000 | LoanOriginalAmt |
| Balance Due | $150,000 | BalanceDueAmt |
| Note | 2025-03 | NoteDt |
| Loan Maturity | 2031-03 | LoanMaturityDt |
| Repayment Terms | Term loan | RepaymentTermsTxt |
| Interest | 0.05160000 | InterestRt |
| Security Provided Borrower | Real estate owned by fund | SecurityProvidedBorrowerTxt |
| Loan Purpose | Acquire housing for low income clients | LoanPurposeTxt |
| Lender Consideration | Interest bearing note with lien on real estate | LenderConsiderationDesc |
| Consideration FMV | $150,000 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Private Foundation Services Administrative services | $78,000 | $7,800 | $70,200 |
| Vanguard Investment fees | $48,428 | $48,428 | |
| Charles Schwab Investment fees | $49,264 | $49,264 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes | $28,717 | $28,717 | |
| Payroll taxes | $14,761 | $738 | $14,023 |
| Severance taxes | $2,426 | $2,426 | |
| Federal income taxes | $45,000 |
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