PROMETHEAS CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PROMETHEAS CHARITABLE TR (EIN 20-1074874)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-08
- IRS object ID
- 202420999349100222
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-08T12:11:07-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760388267 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK A FALCON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 NORFOLK ST STE 516 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770984054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201074874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROMETHEUS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROM | BusinessNameControlTxt |
| Phone | 7137056445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F560 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN BLAINE ADAMS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7137056445 | PhoneNum |
| Signature | 2024-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELLEN BLAINE | PersonFirstNm |
| Person Last | ADAMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK A FALCON | PreparerPersonNm |
| PTIN | P01207458 | PTIN |
| Phone | 7135223308 | PhoneNum |
| Preparation | 2024-04-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,686,525 | 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 | $706 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $706 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,666 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,666 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $429,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,288,844 | GrossSalesPriceAmt |
| Total Rev And Expnss | $525,937 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,372 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,285 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,643 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,642 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,101 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,101 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,958 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,163 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,487 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,942 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,825 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,117 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,686 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,046 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $428,475 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $428,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $544,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $478,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,040 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $293,236 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,600 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,600 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $410,041 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $409,244 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,118,468 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,875,635 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,035,681 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $147,788 | CorporateBondsBOYAmt |
| Total Assets BOY | $3,559,492 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,527,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,686,525 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,559,492 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,527,276 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,559,492 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,527,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,559,492 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,527,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,559,492 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,224 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,541,268 | SubtotalAmt |
| Other Decreases | $13,992 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,527,276 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $431 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $431 | SubtotalAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $431 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| 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 |
| Individual With Books | BLAINE ADAMS | IndividualWithBooksNm |
| Phone | 7137056445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F 560 | AddressLine1Txt |
| Address Line2 | 5535 MEMORIAL DR STE F 560 | AddressLine2Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | 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 |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ELLEN BLAINE ADAMS | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 20.00 | $38,400 | $0 | $0 |
| LISE M LIDDELL | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| FRANK A LIDDELL III | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ROBERT B LIDDELL | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THIS FOUNDATION ONLY MAKES GRANTS. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,189,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $278,606 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,468,304 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,468,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,386,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $269,314 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $269,314 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $431 | TotalTaxAmt |
| Distributable Before Adj | $268,883 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $268,883 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $268,883 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $478,521 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $478,521 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $268,883 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $33,395 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $53,143 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $88,056 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $109,940 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $140,138 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $424,672 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $478,521 | QualifyingDistributionsAmt |
| Applied To Current Year | $268,883 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $209,638 | RemainingDistriFromCorpusAmt |
| Total Corpus | $634,310 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $33,395 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $600,915 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $53,143 | ExcessFromYear4Amt |
| Excess From Year3 | $88,056 | ExcessFromYear3Amt |
| Excess From Year2 | $109,940 | ExcessFromYear2Amt |
| Excess From Year1 | $140,138 | ExcessFromYear1Amt |
| Excess From Current Year | $209,638 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BLAINE ADAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F 560 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7137056445 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST TO INCLUDE 501(C)(3) EXEMPTION LETTER AND CURRENT YEAR IRS EXEMPTION STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|---|---|
| ART & ENVIRONMENTAL ARCHITECTURE | |||||||||
| ART & ENVIRONMENTAL ARCHITECTURE | 1654 BONNIE BRAE | 1654 BONNIE BRAE | HOUSTON | TX | 77006 | NONE | GENERAL PURPOSE | $1,000 | |
| BALLET TECH FOUNDATION | |||||||||
| BALLET TECH FOUNDATION | 890 BROADWAY | 890 BROADWAY | NEW YORK | NY | 10003 | NONE | GENERAL PURPOSE | $10,000 | |
| CENTER FOR MEDICINE AFTER THE HOLOC | |||||||||
| CENTER FOR MEDICINE AFTER THE HOLOCAUST | 3122 ROBINHOOD STREET | 3122 ROBINHOOD STREET | HOUSTON | TX | 77005 | NONE | GENERAL PURPOSE | $10,000 | |
| COUNCIL AMERICANA ROOTS MUSIC | |||||||||
| COUNCIL AMERICANA ROOTS MUSIC | 642 SHILOH ROAD | 642 SHILOH ROAD | CRAWFORD | TN | 38554 | NONE | GENERAL PURPOSE | $5,000 | |
| ELIJAH RISING | |||||||||
| ELIJAH RISING | 402 TEETSHORN STTEET | 402 TEETSHORN STREET | HOUSTON | TX | 77009 | NONE | GENERAL PURPOSE | $10,000 | |
| HEALTHCARE FOR THE HOMELESS | |||||||||
| HEALTHCARE FOR THE HOMELESS | 1934 CAROLINE STREET | 1934 CAROLINE STREET | HOUSTON | TX | 77002 | NONE | GENERAL PURPOSE | $10,000 | PUBLIC |
| HOUSTON AREA WOMEN'S CENTER | |||||||||
| HOUSTON AREA WOMEN'S CENTER | 1010 WAUGH DRIVE | 1010 WAUGH DRIVE | HOUSTON | TX | 770193902 | NONE | GENERAL PURPOSE | $20,000 | PUBLIC |
| INNOCENCE PROJECT | |||||||||
| INNOCENCE PROJECT | 40 WORTH STREET 701 | 40 WORTH STREET 701 | NEW YORK | NY | 10013 | NONE | GENERAL PURPOSE | $14,000 | PUBLIC |
| KIPP ACADEMY NASHVILLE | |||||||||
| KIPP ACADEMY NASHVILLE | PO BX 78126 | PO BX 78126 | NASHVILLE | TN | 37207 | NONE | GENERAL SUPPORT | $8,000 | PUBLIC |
| MUSIC HEALTH ALLIANCE | |||||||||
| MUSIC HEALTH ALLIANCE | 237 LARMON DRIE | LARMON DRIVE | NASHVILLE | TN | 37204 | NONE | GENERAL PURPOSE | $20,000 | PUBLIC |
| MUSICARES | |||||||||
| MUSICARES | 1904 WEDGEWOOD AVENUE | 1904 WEDGEWOOD AVENUE | NASHVILLE | TN | 37212 | NONE | GENERAL PURPOSE | $15,000 | PUBLIC |
| PHI BETA KAPPA SOCIETY | |||||||||
| PHI BETA KAPPA SOCIETY | 1606 NEW HAMPSHIARE AVE | 1606 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | NONE | GENERAL PURPOSE | $10,000 | |
| THE JUNG CENTER | |||||||||
| THE JUNG CENTER | 5200 MONTROSE BLVD | 5200 MONTROSE BLVD | HOUSTON | TX | 77006 | NONE | GENERAL PURPOSE | $5,000 | |
| THE MENDCENTER FOUNDATION | |||||||||
| THE MENDCENTER FOUNDATION | 519 HEIGHTS BLVD | 519 HEIGHTS BLVD | HOUSTON | TX | 77007 | NONE | GENERAL PURPOSE | $110,000 | |
| UNITED CEREBRAL PALSY OF MIDDLE TEN | |||||||||
| UNITED CEREBRAL PALSY OF MIDDLE TENNESSEE | 1200 NINTH AVENUE NORTH | 1200 NORTH AVENUE NORTH | NASHVILLE | TN | 37208 | NONE | GENERAL PURPOSE | $7,500 | PUBLIC |
| UNIVERSITY OF HOUSTON | |||||||||
| UNIVERSITY OF HOUSTON | 402 AGNES ARNOLD HALL 648 | 402 AGNES ARNOLD HALL 648 | HOUSTON | TX | 77204 | NONE | GENERAL SUPPORT | $30,000 | PUBLIC |
| W O SMITH MUSIC SCHOOL | |||||||||
| W O SMITH MUSIC SCHOOL | 1125 8TH AVENUE S | 1125 8TH AVENUE S | NASHVILLE | TN | 37203 | NONE | GENERAL PURPOSE | $14,000 | PUBLIC |
| WALDEN'S PUDDLE WILDLIFE REHABILITA | |||||||||
| WALDEN'S PUDDLE WILDLIFE REHABILITATION AND EDUCAT | PO BX 641 | PO BX 641 | JOELTON | TN | 37080 | NONE | GENERAL PURPOSE | $5,000 | PUBLIC |
| WENDY WAGNER FOUNDATION FOR FUNDING | |||||||||
| WENDY WAGNER FOUNDATION FOR FUNDING CREATIVITY | PO BOX 980113 | PO BOX 980113 | HOUSTON | TX | 77098 | NONE | GENERAL PURPOSE | $2,000 | |
| ST PHILLIP'S SCHOOL AND COMMUNITY | |||||||||
| ST PHILLIP'S SCHOOL AND COMMUNITY CENTER | 1600 PENNSYLVANIA AVENUE | 1600 PENNSYLVANIA AVENUE | DALLAS | TX | 75215 | GENERAL PURPOSE | $1,000 | ||
| INPRINT INC | |||||||||
| INPRINT INC | 152O W MAIN | 1520 W MAIN | HOUSTON | TX | 77006 | GENERAL PURPOSE | $10,000 | ||
| CENTER FOR MUSIC FOR PEOPLE WITH DI | |||||||||
| CENTER FOR MUSIC FOR PEOPLE WITH DISABILITIES | 415 WEST CENTRAL AVENUE | 415 WEST CENTRAL AVENUE | MISSOULA | MT | 59801 | GENERAL PURPOSE | $1,500 | ||
| SHANTI BHAVAN CHILDREN'S PROJECT | |||||||||
| SHANTI BHAVAN CHILDREN'S PROJECT | 12819 SE 38TH ST 48 | 12819 SE 38TH ST 48 | BELLEVUE | WA | 98006 | GENERAL PURPOSE | $40,000 | ||
| MOONLIGHT COMMUNITY FOUNDATION | |||||||||
| MOONLIGHT COMMUNITY FOUNDATION | PO BOX 161013 | PO BOX 161013 | BIG SKY | MT | 59716 | GENERAL PURPOSE | $1,000 | ||
| SOFAB INSTITUTE | |||||||||
| SOFAB INSTITUTE | 1504 ORETHA CASTLE HALEY | 1504 ORETHA CASTLE HALEY | NEW ORLEANS | LA | 70113 | GENERAL PURPOSE | $5,000 | ||
| ISHIDA DANCE COMPANY | |||||||||
| ISHIDA DANCE COMPANY | PO BOX 6843 | PO BOX 6843 | AUSTIN | TX | 78762 | GENERAL PURPOSE | $10,000 | ||
| CHILDREN'S TRANSPLANT INITIATIVE | |||||||||
| CHILDREN'S TRANSPLANT INITIATIVE | 23718 CREEKVIEW DRIVE | 23718 CREEKVIEW DRIVE | SPRING | TX | 77389 | GENERAL PURPOSE | $5,000 | ||
| BIG SKY BRAVERY | |||||||||
| BIG SKY BRAVERY | 215 QUAIL RUN STE A | 215 QUAIL RUN STE A | BOZEMAN | MT | 59718 | GENERAL PURPOSE | $33,475 | ||
| NASHVILLE PEACEMAKERS | |||||||||
| NASHVILLE PEACEMAKERS | 830 FESSLERS PARKWAY 118 | 830 FESSLERS PARKWAY 118 | NASHVILLE | TN | 37210 | GENERAL PURPOSE | $5,000 | ||
| FISK UNIVERSITY JUBILEE SINGERS | |||||||||
| FISK UNIVERSITY JUBILEE SINGERS | 1000 17TH AVENUE NORTH | 1000 17TH AVENUE NORTH | NASHVILLE | TN | 37208 | GENERAL PURPOSE | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $428,475 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $706 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $95,666 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $429,565 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $525,937 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $525,937 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $7,285 | Amt |
| Net Investment Income | $3,643 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,642 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| METROPOLITAN WEST MWTIX 33,557.047 S | 2023-08 | PURCHASE | 2023-10 | $289,933 | $317,416 | -$27,483 |
| ISHARES CORE S&P 500 ETF IVV 575 SHS | 2012-12 | PURCHASE | 2023-08 | $229,239 | $81,033 | $148,206 |
| ISHARES RUSSELL 2000 ETF IWM 1,100 S | 2014-09 | PURCHASE | 2023-10 | $203,783 | $110,367 | $93,416 |
| METROPOLITAN WEST TOTAL RETURN MWTI7 | 2023-08 | PURCHASE | 2023-10 | $119,021 | $130,303 | -$11,282 |
| SPDR S&P ETF TRUST SPY 975 SHS | 2017-02 | PURCHASE | 2023-10 | $434,893 | $203,997 | $230,896 |
| VANGUARD INTL EQUITY INDEX FDS VWO 9 | 2021-02 | PURCHASE | 2023-12 | $11,975 | $16,163 | -$4,188 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 13775.552 METROPOLITAN WEST TOTAL RE | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5011 INVESCO GLOBAL OPPORTUNITIES | $209,551 | $262,788 |
| 3005 ISHARES CORE S&P 500 | $547,196 | $1,435,278 |
| 1351 ISHARES INC CORE MSCI EMERGING | $56,499 | $68,334 |
| 4226 ISHARES RUSSELL 2000 ETF | $497,409 | $848,200 |
| 4029 ISHARES TRUST CORE MSCI EAFE ET | $234,167 | $283,440 |
| 2228 SPDR S&P 500 ETF TRUST | $514,450 | $1,058,991 |
| 256 VANGUARD REAL ESTATE ETF | $20,082 | $22,620 |
| 3506.215 PRINCIPAL REAL ESTATE SEC I | $81,151 | $97,438 |
| 1800 VANGUARD INDEX FDS VANGUARD SMA | $189,614 | $323,946 |
| 430 VANGUARD INDEX FDS VANGUARD SMAL | $57,127 | $91,732 |
| 1651 SPDR SER TR S&P 600 SMCP GRW | $92,207 | $138,073 |
| 1742 SCHWAB STRATEGIC TR INTL EQUITY | $57,358 | $64,384 |
| 1070 VANGUARD TOTAL INTL STOCK | $58,813 | $62,017 |
| 1345 VANGUARD FTSE DEVELOPED MARKET | $58,541 | $64,426 |
| 7513 FIDELITY INTL CAP APPRECIATION | $185,235 | $199,245 |
| 298 VANGUARD INTL EQUITY INDEX FDS F | ||
| 118.625 VANGUARD TOTAL INTNL STOCK I | $16,235 | $14,769 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $13,992 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEE | $120 | $120 | |
| INSURANCE | $18,109 | $4,527 | $13,582 |
| PAYROLL PROCESSING FEES | $713 | $178 | $535 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST/ADVISORY | CategoryTxt |
| Amt | $46,101 | Amt |
| Net Investment Income | $46,101 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $4,958 | Amt |
| Net Investment Income | $1,163 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,487 | DisbursementsCharitablePrpsAmt |