POSOLI FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- POSOLI FAMILY FOUNDATION (EIN 45-6211344)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-13
- IRS object ID
- 202602569349100400
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-13T16:21:30-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 994625061 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRI ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO RIVERWAY 15TH FLOOR | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 456211344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POSOLI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POSO | BusinessNameControlTxt |
| Phone | 7136646431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5311 VALERIE STREET | AddressLine1Txt |
| City | BELLAIRE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL POSOLI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7136646431 | PhoneNum |
| Signature | 2026-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNA JOHNSON | PreparerPersonNm |
| PTIN | P00117479 | PTIN |
| Phone | 7136218090 | PhoneNum |
| Preparation | 2026-09-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,547,895 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $506,887 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $54,079 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54,079 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $89,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,743 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $400,686 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,249,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $400,686 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,908 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,908 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,076,303 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $569,416 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,195 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,087 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,087 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,282 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,282 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $377,671 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $377,671 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $429,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,282 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $377,671 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $646,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $517,134 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $397,304 | CashBOYAmt |
| Cash EOY | $10,445 | CashEOYAmt |
| Cash EOYFMV | $10,445 | CashEOYFMVAmt |
| Other Investments BOY | $6,350,259 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,383,468 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,537,450 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,747,563 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,393,913 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,547,895 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,747,563 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,393,913 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,747,563 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,393,913 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,747,563 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,393,913 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,747,563 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $646,350 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,393,913 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,393,913 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BERNSTEIN #9682 | 2025-01-01 | 2025-12-31 | $51,143 | $50,324 | $819 | $819 |
| AB GLOBAL CORE EQUITY | 2025-01-01 | 2025-12-31 | $30,494 | $30,494 | $30,494 | |
| AB SMALL CAP VALUE PORTFOLIO | 2025-01-01 | 2025-12-31 | $4,573 | $4,573 | $4,573 | |
| BERNSTEIN #3718 | 2025-01-01 | 2025-12-31 | $33,898 | $26,398 | $7,500 | $7,500 |
| BERNSTEIN #3718 | 2025-01-01 | 2025-12-31 | $1,057,394 | $700,217 | $357,177 | $357,177 |
| COPT DEFENSE PROPERTIES | 2025-01-01 | 2025-12-31 | $1 | $1 | $1 | |
| EXTRA SPACE STORAGE INC | 2025-01-01 | 2025-12-31 | $5 | $5 | $5 | |
| BERNSTEIN #8083 | 2025-01-01 | 2025-12-31 | $66,899 | $68,215 | -$1,316 | -$1,316 |
| ORION ENERGY CREDIT OPPORTUNITIES FUND III GPFA, LP | 2025-01-01 | 2025-12-31 | $3,201 | -$3,201 | -$3,201 | |
| ORION ENERGY CREDIT OPPORTUNITIES FUND III GPFA, LP | 2025-01-01 | 2025-12-31 | $4,634 | $4,634 | $4,634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $400,686 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,188 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL JOSEPH POSOLI | IndividualWithBooksNm |
| Phone | 7136646431 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5311 VALERIE ST | AddressLine1Txt |
| City | BELLAIRE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL JOSEPH POSOLI | ||||||||
| 5311 VALERIE STREET | BELLAIRE | TX | 77401 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| JOY MICHELLE POSOLI | ||||||||
| 5311 VALERIE STREET | BELLAIRE | TX | 77401 | VICE-PRESIDENT | 5.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FUNDING OF CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, AND EDUCATIONAL PROGRAMS. | Description1Txt |
| Expenses1 | $251,600 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,349,002 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,164,969 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,647,294 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,647,294 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,532,585 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $376,629 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $376,629 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,188 | TotalTaxAmt |
| Distributable Before Adj | $369,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $369,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $369,441 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $377,671 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $377,671 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $369,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $12,212 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $51,355 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,652 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,206 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $164,425 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $377,671 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $369,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,230 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $172,655 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $172,655 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,212 | ExcessFromYear4Amt |
| Excess From Year3 | $51,355 | ExcessFromYear3Amt |
| Excess From Year2 | $46,652 | ExcessFromYear2Amt |
| Excess From Year1 | $54,206 | ExcessFromYear1Amt |
| Excess From Current Year | $8,230 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL JOSEPH POSOLI | ContributingManagerNm |
| Contributing Manager | JOY MICHELLE POSOLI | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL JOSEPH POSOLI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5311 VALERIE STREET | AddressLine1Txt |
| City | BELLAIRE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136646431 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAREER SPRING | ||||||||||||
| 5311 VALERIE STREET | BELLAIRE | TX | 77401 | NONE | NC | FOR GENERAL PURPOSES | $205,600 | |||||
| CRISTO REY JESUIT | ||||||||||||
| 6700 MOUNT CARMEL STREET | HOUSTON | TX | 77087 | NONE | NC | FOR GENERAL PURPOSES | $26,000 | |||||
| ST JOHN PAUL II FOUNDATION | ||||||||||||
| 7730 WESTVIEW | HOUSTON | TX | 77055 | NONE | NC | FOR GENERAL PURPOSES | $10,000 | |||||
| CHRISTOPHER AND DANA REEVE FOUNDATION | ||||||||||||
| 636 MORRIS TURNPIKE STE 3A | SHORT HILLS | NJ | 07078 | NONE | NC | FOR GENERAL PURPOSES | $10,000 | |||||
| CRISTO REY NETWORK | ||||||||||||
| 104 S MICHIGAN AVE SUITE 500 | CHICAGO | IL | 60603 | NONE | NC | FOR GENERAL PURPOSES | $10,000 | |||||
| PARADISUS DEI | ||||||||||||
| PO BOX 19127 | HOUSTON | TX | 77224 | NONE | NC | FOR GENERAL PURPOSES | $10,000 | |||||
| STUDENT MOBILIZATION | ||||||||||||
| PO BOX 567 | CONWAY | AR | 720330567 | NONE | NC | FOR GENERAL PURPOSES | $6,000 | |||||
| FOCUS | ||||||||||||
| 603 PARK POINT DR | GOLDEN | CO | 80401 | NONE | NC | FOR GENERAL PURPOSES | $5,500 | |||||
| JESUIT HIGH SCHOOL | ||||||||||||
| 1200 JACOB LANE | CARMICHAEL | CA | 95608 | NONE | NC | FOR GENERAL PURPOSES | $5,000 | |||||
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||||||||
| 199 WATER ST 11TH FLOOR | NEW YORK | NY | 10038 | NONE | NC | FOR GENERAL PURPOSES | $5,000 | |||||
| CRISTO REY SAN DIEGO HIGH SCHOOL | ||||||||||||
| 1228 S 38TH STREET | SAN DIEGO | CA | 92113 | NONE | NC | FOR GENERAL PURPOSES | $5,000 | |||||
| YOUNG CATHOLIC PROFESSIONALS | ||||||||||||
| 6060 N CENTRAL EXPY STE 500 | DALLAS | TX | 75206 | NONE | NC | FOR GENERAL PURPOSES | $5,000 | |||||
| SUMMER HOUSE | ||||||||||||
| 1424 WASECA ST | HOUSTON | TX | 77055 | NONE | NC | FOR GENERAL PURPOSES | $5,000 | |||||
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||||||||
| 909 N WASHINGTON STREET SUITE 400 | ALEXANDRIA | VA | 22314 | NONE | NC | TO FUND SCHOLARSHIP PROGRAM | $5,000 | |||||
| JESUITS CENTRAL AND SOUTHERN PROVIDENCE | ||||||||||||
| 4511 W PINE BLVD | ST LOUIS | MO | 63108 | NONE | NC | FOR GENERAL PURPOSES | $5,000 | |||||
| THE LANDING | ||||||||||||
| 9894 BISSONNET ST 605 | HOUSTON | TX | 77036 | NONE | NC | FOR GENERAL PURPOSES | $5,000 | |||||
| NORTHWESTERN UNIVERSITY | ||||||||||||
| 633 CLARK STREET | EVANSTON | IL | 60208 | NONE | NC | FOR GENERAL PURPOSES | $5,000 | |||||
| STRAKE JESUIT COLLEGE PREPARATORY | ||||||||||||
| 8900 BELLAIRE BLVD | HOUSTON | TX | 77036 | NONE | NC | FOR GENERAL PURPOSES | $5,000 | |||||
| ETOILE ACADEMY | ||||||||||||
| 6648 HORNWOOD DR | HOUSTON | TX | 77074 | NONE | NC | FOR GENERAL PURPOSES | $5,000 | |||||
| UNIVERSITY OF ST THOMAS | ||||||||||||
| 3800 MONTROSE | HOUSTON | TX | 77006 | NONE | NC | FOR GENERAL PURPOSES | $4,000 | |||||
| MARIA DE JESUS MEDICAL MISSION | ||||||||||||
| PO BOX 300466 | HOUSTON | TX | 77230 | NONE | NC | FOR GENERAL PURPOSES | $3,000 | |||||
| CATHOLIC EXTENSION | ||||||||||||
| 150 SOUTH WACKER DRIVE SUITE 2000 | CHICAGO | IL | 60606 | NONE | NC | FOR GENERAL PURPOSES | $2,500 | |||||
| ALS UNITED | ||||||||||||
| 42 BROADWAY SUITE 1724 | NEW YORK | NY | 10004 | NONE | NC | FOR GENERAL PURPOSES | $2,500 | |||||
| ST VINCENT DE PAUL | ||||||||||||
| 6800 BUFFALO SPEEDWAY | HOUSTON | TX | 77025 | NONE | NC | FOR GENERAL PURPOSES | $2,500 | |||||
| PARTNERS IN SCHOOL | ||||||||||||
| 2041 EAST ST STE 132 | CONCORD | CA | 94520 | NONE | NC | FOR GENERAL PURPOSES | $2,500 | |||||
| URBAN HARVEST | ||||||||||||
| 1911 W 34TH ST | HOUSTON | TX | 77018 | NONE | NC | FOR GENERAL PURPOSES | $2,500 | |||||
| LINDA LORELLE SCHOLARSHIP | ||||||||||||
| 2727 ALLEN PARKWAY 1300 | HOUSTON | TX | 77019 | NONE | NC | FOR ENDOWMENT PURPOSES | $2,500 | |||||
| CHILD ADVOCATES INC | ||||||||||||
| 3701 KIRBY DRIVE SUITE 400 | HOUSTON | TX | 77098 | NONE | NC | FOR GENERAL PURPOSES | $2,075 | |||||
| DEEPER THAN DANCE | ||||||||||||
| 16537 MONTE CARLO LN | HOUSTON | TX | 77053 | NONE | NC | FOR GENERAL PURPOSES | $2,000 | |||||
| LEGIONARIES OF CHRIST - REGNUM CHRISTI | ||||||||||||
| 2900 LOUISIANA STREET | HOUSTON | TX | 77006 | NONE | NC | FOR GENERAL PURPOSES | $2,000 | |||||
| NYRR TEAM FOR KIDS | ||||||||||||
| 320 WEST 57TH ST | NEW YORK | NY | 10019 | NONE | NC | FOR GENERAL PURPOSES | $1,238 | |||||
| FOLDS OF HONOR | ||||||||||||
| 5971 N PATRIOT DRIVE | OWASSO | OK | 74055 | NONE | NC | TO FUND SCHOLARSHIP PROGRAM | $1,000 | |||||
| FIRST BOOK | ||||||||||||
| 1319 F STREET NW SUITE 1000 | WASHINGTON | DC | 20004 | NONE | NC | FOR GENERAL PURPOSES | $1,000 | |||||
| LET GIRLS READ RUN GROW | ||||||||||||
| 123 W 133 ST STE 5C | NEW YORK | NY | 10030 | NONE | NC | FOR GENERAL PURPOSES | $1,000 | |||||
| COMICBOOKS FOR KIDS | ||||||||||||
| 4230 RIVER VIEW DR | ST CHARLES | IL | 60175 | NONE | NC | FOR GENERAL PURPOSES | $1,000 | |||||
| THE SAMI FOUNDATION | ||||||||||||
| 1119 COLORADO AVE | SANTA MONICA | CA | 90401 | NONE | NC | FOR GENERAL PURPOSES | $1,000 | |||||
| GIVENGAIN FOUNDATION | ||||||||||||
| NONE | NC | FOR GENERAL PURPOSES | $1,000 | AVENUE CENTRALE 122 | VILLARSSUROLLON | VAUD | SZ | 1884 | ||||
| DOLPHINS CANCER CHALLENGE | ||||||||||||
| 347 DON SHULA DR | MIAMI GARDENS | FL | 33056 | NONE | NC | FOR GENERAL PURPOSES | $1,000 | |||||
| FAMILY LEGACY MISSIONS | ||||||||||||
| 5005 WEST ROYAL LANE SUITE 252 | IRVING | TX | 75063 | NONE | NC | FOR GENERAL PURPOSES | $576 | |||||
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||||||
| 4009 BANISTER LANE SUITE 200 | AUSTIN | TX | 78704 | NONE | NC | FOR GENERAL PURPOSES | $500 | |||||
| UNIVERSITY CATHOLIC CENTER | ||||||||||||
| 2010 UNIVERSITY AVE | AUSTIN | TX | 78705 | NONE | NC | FOR GENERAL PURPOSES | $500 | |||||
| SEATTLE CHILDREN'S HOSPITAL | ||||||||||||
| 4800 SAND POINT WAY NE | SEATTLE | WA | 98105 | NONE | NC | FOR GENERAL PURPOSES | $500 | |||||
| NATIONAL MS SOCIETY | ||||||||||||
| 101A FIRST AVENUE STE 6 | WALTHAM | MA | 02451 | NONE | NC | FOR GENERAL PURPOSES | $500 | |||||
| UNBOUND | ||||||||||||
| 1 ELMWOOD AVE | KANSAS CITY | KS | 66103 | NONE | NC | FOR GENERAL PURPOSES | $432 | |||||
| CROHNS FOUNDATION | ||||||||||||
| 5120 WOODWAY DR | HOUSTON | TX | 77056 | NONE | NC | FOR GENERAL PURPOSES | $250 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $377,671 | 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 | $54,079 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,743 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,908 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $400,686 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $569,416 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $569,416 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BERNSTEIN & CO., LLC | AT COST | $3,537,786 | $4,691,768 |
| PFIC - BERNSTEINALLIANCE SECURITIZED ASSETS FUND CAYMAN, LP | AT COST | $1,605,376 | $1,605,376 |
| ORION ENERGY CREDIT OPPORTUNITIES FUND III GPFA, LP | AT COST | $486,431 | $486,431 |
| TBC V. LLC | AT COST | $462,433 | $462,433 |
| TBC-VIGEO I, LLC | AT COST | $367,092 | $367,092 |
| OIC SHINE FUND L.P. | AT COST | $299,941 | $299,941 |
| AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER, LP | AT COST | $263,994 | $263,994 |
| STARBOARD STAR CAREVISO LLC | AT COST | $206,498 | $206,498 |
| PCR INVESTMENT FUND | AT COST | $153,917 | $153,917 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | $5,800 | $5,800 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $19,869 | $19,869 | $0 | $0 |
| PORTFOLIO DEDUCTIONS | $25,371 | $25,371 | $0 | $0 |
| BANK FEES | $47 | $47 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PASSTHROUGH | Desc |
| Revenue And Expenses Per Books | $24,908 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24,908 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| PAUL JOSEPH POSOLI | |||
| 5311 VALERIE ST | BELLAIRE | TX | 77401 |
| JOY MICHELLE POSOLI | |||
| 5311 VALERIE ST | BELLAIRE | TX | 77401 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,195 | Amt |
| Net Investment Income | $1,195 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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