2025-10-02T14:18:33-05:00 2024-11-30 135565207 KPMG LLP 811 MAIN STREET HOUSTON TX 77002 990PF 2023-12-01 853981884 TIDEWATER AND BIG BEND FOUNDATION TIDE 7136559800 600 TRAVIS ST SUITE 400 HOUSTON TX 77002 JOHN POINDEXTER PRESIDENT 7136559800 2025-10-01 1 0 RYAN HOOKS P00746825 7133192000 2023 2025-03-06 01:10:19Z X 63137200 X 20590000 581410 581410 581410 574322 574322 574322 98855 98855 98855 91062 381860 13371600 381860 174861 82 82 82 22226529 1636529 1429530 92500 0 0 92500 725765 0 0 725765 25899 0 0 25899 10713 5357 5357 5356 485693 54551 54551 215571 165103 4948 4948 150358 171447 0 0 6363 0 0 6363 918907 7818 7818 894229 2602390 72674 72674 2116041 750 750 2603140 72674 72674 2116791 19623389 1563855 1356856 281177 54898 54898 12793491 17183264 17183264 7046 7046 7046 7046 8011208 106081 106081 6735064 16899551 16899551 29208296 321936 14869111 28886360 28886360 42697097 63137200 63137200 237950 539429 41290 105781 279240 645210 X 0 0 0 0 42417857 62491990 42417857 62491990 42697097 63137200 42417857 19623389 453897 62495143 3153 62491990 PUBLICALY TRADED SECURITIES - LONG TERM P 4455339 4248340 206999 206999 PUBLICALLY TRADED SECURITIES - SHORT TERM P 8916261 8741400 174861 174861 381860 174861 21738 0 21738 0 21738 16098 0 21000 0 37098 0 15360 15360 0 0 0 0 0 0 0 0 0 0 0 1 1 TX VA 1 1 1 0 0 1 TIDEWATERANDBIGBEND.ORG HENRY THOMPSON 7136559800 600 TRAVIS ST SUITE 400 HOUSTON TX 77002 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN POINDEXTER 600 TRAVIS ST SUITE 400 HOUSTON TX 77002 PRESIDENT 1.00 10000 0 0 HENRY THOMPSON 12011 NAUGHTON ST HOUSTON TX 77024 TREASURER 1.00 10000 0 0 CHRISTOPHER COBB 879 FLEETS BAY RD WHITE STONE VA 22578 BOARD MEMBER 1.00 10000 0 0 DAVID NUZZO 2224 DUNSTAN STREET HOUSTON TX 77005 BOARD MEMBER 1.00 10000 0 0 JEFFREY PARSONS ONE RIVERWAY SUITE 1800 HOUSTON TX 77056 BOARD MEMBER 1.00 12500 0 0 NORBERT MARKERT 3219 UNIVERSITY BLVD WEST UNIVERSITY PLACE TX 77005 BOARD MEMBER 1.00 10000 0 0 PAUL CLEMENCEAU 3708 INWOOD DR HOUSTON TX 77019 BOARD MEMBER 1.00 10000 0 0 RICHARDSON GILL 25010 SILVERSTONE SAN ANTONIO TX 78258 BOARD MEMBER 1.00 10000 0 0 STEPHEN MAGEE 3725 INWOOD DR HOUSTON TX 77019 BOARD MEMBER 1.00 10000 0 0 NONE 0 PITTS & ASSOC 7714-C WHITEPAN RD N CHESTERFIELD VA 23237 CONSTRUCTION SERVICES 1601810 JB POINDEXTER & CO INC 600 TRAVIS ST STE 400 HOUSTON TX 77002 ADMINISTRATIVE SERVICES 307500 SOUTHWESTERN HOLDINGS INC 600 TRAVIS ST STE 400 HOUSTON TX 77002 ADMINISTRATIVE SERVICES 55000 RED TAIL CONSTRUCTION 2647 MARMORA DR SUTHERLAND VA 23885 CONSTRUCTION SERVICES 53696 AUGUST MACK ENVIORNMENTAL 1302 NORTH MERIDIAN STREET SUTE 300 INDIANAPOLIS IN 46202 ENVIORNMENTAL SERVICES 52100 0 ACQUIRE LAND FOR CONSERVATION AND HISTORICAL STRUCTURES FOR PRESERVATION AND OTHER IMPORTANT HISTORICAL RESOURCES IN WEST TEXAS AND VIRGINIA. THE ORGANIZATION'S GOAL IS TO PROTECT THESE STRUCTURES/RESOURCES FROM COMMERCIAL DEVELOPMENT. THE ORGANIZATION PROVIDES TOURS FOR THE PUBLIC AND ENGAGES IN HISTORICAL RESTORATION PROJECTS OF HISTORIC STRUCTURES. 2116041 0 16426074 1028757 17190311 34645142 0 0 34645142 519677 34125465 1706273 X 2116791 0 6842470 8959261 2020-12-01 X 1356856 611057 215741 134126 2317780 1153328 519398 183380 114007 1970113 8959261 3758320 3607858 4140763 20466202 0 0 0 0 0 8959261 3758320 3607858 4140763 20466202 0 0 1137515 571227 1119185 670904 3498831 0 0 0 0 JOHN POINDEXTER X NEW KENT EDUCATIONAL FOUNDATION 12003 NEW KENT HWY NEW KENT VA 23124 NONE PC GENERAL SUPPORT 500 NEW KENT HUMANE SOCIETY PO BOX 104 PROVIDENCE FORGE VA 23140 NONE PC GENERAL SUPPORT 250 750 0 TOUR INCOME 82 14 581410 14 574322 14 91062 14 381860 0 1628654 82 1628736 1 THE FOUNDATION IS ACTIVELY ENGAGED IN FURTHERING ITS CHARITABLE PURPOSES THROUGH A VARIETY OF PUBLIC INTERACTIONS. THESE INCLUDE CONDUCTING TOURS, AS WELL AS HOSTING SEMINARS, ACADEMIC DISCUSSIONS, AND SPECIAL EVENTS. ADDITIONALLY, THE FOUNDATION PROVIDES IMMERSIVE EXPERIENCES SUCH AS NATURE WALKS, GARDEN EXHIBITIONS, AND OPPORTUNITIES TO VISIT OPERATIONAL FARMS AND FORESTS, ALL DESIGNED TO ENGAGE AND EDUCATE THE PUBLIC. 0 0 0 0 0 0 0 0 0 0 X X 1 JB POINDEXTER & CO INC 600 TRAVIS ST SUITE 400 HOUSTON TX 77002 15000000 X 2 SOUTHWESTERN HOLDINGS LLC 600 TRAVIS ST SUITE 400 HOUSTON TX 77002 3790000 X 3 JOHN POINDEXTER 600 TRAVIS ST SUITE 400 HOUSTON TX 77002 1800000 X 2 REAL ESTATE - CEDAL HILL (462.3 ACRES) AND MOUNTCASTLE (416 ACRES) BOTH IN NEW KENT COUNTY, VA 3790000 2023-12-27 TAX PREPARATION FEES 10713 5357 5357 5356 GOLDMAN SACHS 16899551 16899551 106081 106081 0 0 LEGAL FEES 25899 0 0 25899 PRIOR PERIOD ADJUSTMENT 3153 CLEANING 20860 0 0 20860 EMPLOYEE BENEFITS 15276 0 0 15276 PAYROLL PROCESSING FEES 5125 0 0 5125 SUPPLIES 4947 0 0 4947 IT, COMPUTER, TELECOMM. 966 0 0 966 POSTAGE, PRINTING, MAILING, SHIPPING 1262 0 0 1262 EVEN/PARTY EXPENSES 5632 0 0 5632 BOOKS, DUES, SUBSCRIPTIONS, REFERENCES 17042 0 0 17042 ADVERTISING AND PUBLICATION 7616 0 0 7616 RENT, PARKING, OTHER OCCUPANCY 15152 0 0 15152 ELECTRIC AND UTILITIES 64572 0 0 64572 INSURANCE EXPENSE 160089 0 0 160089 EQUIPMENT RENTAL & MAINTENANCE 97946 0 0 97946 SURVEYS 3564 0 0 3564 OTHER BUSINESS EXPENSES 2035 0 0 2035 MOVING EXPENSES 6400 0 0 6400 REAL ESTATE CLOSING COSTS 43234 0 0 43234 ART & FURNITURE 32810 0 0 32810 DIESEL AND FUEL 6514 0 0 6514 STORAGE 600 0 0 600 INSPECTIONS 950 0 0 950 FINES 13113 0 0 0 REPAIRS AND MAINTENANCE 260822 0 0 260822 LANDSCAPING 83882 0 0 83882 AUTO MAINTENANCE 4303 0 0 4303 MILEAGE REIMBURSEMENT 1578 0 0 1578 LAND IMPROVEMENTS - HAMPSTEAD 6330 0 0 6330 RENTAL EXPENSE 15387 0 0 15387 MISC. EXPENSES 13107 25 25 9335 RENTAL PROPERTY EXPENSES 7793 7793 7793 0 TOUR INCOME 82 82 82 UNREALIZED GAIN OR LOSS 453897 ADMINISTRATIVE SERVICES 362500 0 0 181250 ADVISORY MANAGEMENT FEES 54551 54551 54551 0 CONTRACT LABOR 67338 0 0 33669 OTHER CONSULTING 1304 0 0 652 JB POINDEXTER & CO INC 600 TRAVIS ST STE 400 HOUSTON TX 77002 EXCISE TAX BASED ON NII 9797 0 0 0 OCCUPANCY TAX 1252 1252 1252 0 PAYROLL TAXES 60695 0 0 60695 PERSONAL PROPERTY TAXES 11643 0 0 11643 PROPERTY TAXES 78020 0 0 78020 SALES TAX 3696 3696 3696 0