WILLIAM STAMPS FARISH FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM STAMPS FARISH FUND (EIN 74-6043019)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202441369349101734
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T09:42:16-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760448495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAM LANGSTON & BREZINA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 WEST LOOP SOUTH SUITE 1650 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746043019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM STAMPS FARISH FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7137577300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN FROLICK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7137577300 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAUREN | PersonFirstNm |
| Person Last | FROLICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RH STEVENS JR | PreparerPersonNm |
| PTIN | P00286385 | PTIN |
| Phone | 7136211177 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $328,293,345 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $91,589 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $91,589 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,161,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,161,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,716,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,606,267 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,716,602 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $145,862 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $145,862 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,115,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,115,418 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $335,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,265 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $633 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $632 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $140,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $70,413 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $70,412 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $879,560 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $879,560 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $213,342 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,678 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82,546 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,591 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,955 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,730,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $982,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $224,177 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,594,938 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,594,938 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,324,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $982,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,819,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,209,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,133,221 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $702,400 | CashBOYAmt |
| Cash EOY | $1,644,116 | CashEOYAmt |
| Cash EOYFMV | $1,644,116 | CashEOYFMVAmt |
| Corporate Stock BOY | $92,071,070 | CorporateStockBOYAmt |
| Corporate Stock EOY | $87,027,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $319,633,814 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,255,187 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,015,415 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,015,415 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $99,028,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,687,045 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $328,293,345 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $154,103 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,888 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $154,103 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,888 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $98,874,554 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $95,665,157 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,874,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,665,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $99,028,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,687,045 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,874,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,209,558 | ExcessRevenueOverExpensesAmt |
| Other Increases | $161 | OtherIncreasesAmt |
| Subtotal | $95,665,157 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,665,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| HOUSTON TRUST COMPANY | P | 2023-06-30 | $41,606,267 | $34,503,059 | $7,103,208 | $7,103,208 |
| LOSS ON INVESTMENT | P | 2023-06-30 | $386,606 | -$386,606 | -$386,606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,716,602 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $182,552 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $182,552 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $182,552 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $159,180 | 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 | $159,180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2,182 | EsPenaltyAmt |
| Tax Due | $25,554 | 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 | 0 | 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 | LAUREN FROLICK | IndividualWithBooksNm |
| Phone | 7137577300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| LAURA FARISH CHADWICK | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| CORNELIA GERRY CORBETT | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | SENIOR VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| LARRY L SHRYOCK | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | PRESIDENT | 0.00 | $77,500 | $0 | $0 |
| LEANN STARNS | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | SECRETARY | 0.00 | $0 | $0 | $0 |
| CAROLYN WATSON | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | EXECUTIVE DIRECTOR | 40.00 | $265,000 | $0 | $0 |
| LAUREN FROLICK | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | TREASURER | 0.00 | $0 | $0 | $0 |
| WILLIAM STAMPS FARISH | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| HEATHER GERRY CORBETT | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARY FARISH JOHNSTON | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOUSTON TRUST COMPANY | |||||
| 1001 FANNIN SUITE 700 | HOUSTON | TX | 770026707 | INV. MGMT. FEES | $879,560 |
| W S FARISH & COMPANY | |||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | ACCTG & DATA PR | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $307,316,386 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,207,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,726,550 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $317,250,547 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $317,250,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,758,758 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $312,491,789 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,624,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,624,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $182,552 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $182,552 | TotalTaxAmt |
| Distributable Before Adj | $15,442,037 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,442,037 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,442,037 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,819,115 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,819,115 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,442,037 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $126,466 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $214,731 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $32,421 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,996 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $407,614 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,819,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,442,037 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $377,078 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $784,692 | 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 | $126,466 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $658,226 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $214,731 | ExcessFromYear4Amt |
| Excess From Year2 | $32,421 | ExcessFromYear2Amt |
| Excess From Year1 | $33,996 | ExcessFromYear1Amt |
| Excess From Current Year | $377,078 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLYN WATSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7137577300 | RecipientPhoneNum |
| Form And Info And Materials | ALL ORGANIZATIONS ARE REQUIRED TO SUBMIT PROOF OF EXEMPT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (151 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A KID'S PLACE OF TAMPA BAY INC | |||||||
| 1715 LITHIA PINECREST RD | BRANDON | FL | 33511 | NONE | PUBLIC | PILOT PROGRAM | $25,000 |
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE RD | PIPPA PASSES | KY | 41844 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| ALIVE HOSPICE INC | |||||||
| 1718 PATTERSON ST | NASHVILLE | TN | 37203 | NONE | PUBLIC | CONTRIBUTION-HENRY HOOKER CONNECT PROGRAM | $20,000 |
| ALLEY THEATRE | |||||||
| 615 TEXAS AVE | HOUSTON | TX | 77002 | NONE | PUBLIC | GENERAL OPERATIONS | $100,000 |
| ALLIANCE OF COMMUNITY ASSISTANCE MINISTRIES | |||||||
| 710 N POST OAK RD 210 | HOUSTON | TX | 77024 | NONE | PUBLIC | PROGRAM SERVICES AND GENERAL OPERATIONS | $350,000 |
| AMERICAN RED CROSS | |||||||
| 2700 SOUTHWEST FWY | HOUSTON | TX | 77098 | NONE | PUBLIC | TORNADO RELIEF FUND | $50,000 |
| AMERICAN YOUTHWORKS | |||||||
| 1901 E BEN WHITE BLVD | AUSTIN | TX | 78741 | NONE | PUBLIC | GENERAL OPERATIONS FOR HOUSTON OFFICE | $50,000 |
| ANTIQUES & GARDEN SHOW OF NASHVILLE INC | |||||||
| 1200 FOREST PARK DR | NASHVILLE | TN | 37205 | NONE | PUBLIC | CONTRIBUTION TO SUPPORT 2024 GARDEN SHOW | $10,000 |
| ASPEN INSTITUTE | |||||||
| 1000 N 3RD ST | ASPEN | CO | 81611 | NONE | PUBLIC | TEXAS OPPORTUNITY YOUTH NETWORK | $150,000 |
| ASSOCIATION FOR THE ADVANCEMENT OF MEXICAN AMERICANS | |||||||
| 6001 GULF FREEWAY BLDG E | HOUSTON | TX | 77023 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 |
| AUCILLA CHRISTIAN ACADEMY | |||||||
| 7803 AUCILLA HIGHWAY | MONTICELLO | FL | 32344 | NONE | PUBLIC | GENERAL OPERATIONS | $100,000 |
| AUCILLA RESEARCH INSTITUTE | |||||||
| 555 N JEFFERSON ST | MONTICELLO | FL | 32344 | NONE | PUBLIC | PROGRAM SUPPORT | $15,000 |
| BATTLESHIP TEXAS FOUNDATION INC | |||||||
| 2920 TODD RD | GALVESTON | TX | 77554 | NONE | PUBLIC | RESTORATION OF USS TEXAS | $50,000 |
| BAYLOR COLLEGE OF MEDICINE TEEN HEALTH CLINIC | |||||||
| 1504 BEN TAUB LOOP | HOUSTON | TX | 77030 | NONE | PUBLIC | CONTRIBUTION 2 OF 2 FOR THE ASCEND PROGRAM | $62,500 |
| BETA ACADEMY | |||||||
| 10929 ALMEDA GENOA RD | HOUSTON | TX | 77034 | NONE | PUBLIC | CAPITAL CAMPAIGN | $250,000 |
| BIBLE STUDY MEDIA INC | |||||||
| PO BOX 56187 | HOUSTON | TX | 77256 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | NONE | PUBLIC | PROGRAM SUPPORT | $50,000 |
| BOCA GRANDE CHILD CARE CENTER | |||||||
| PO BOX 1386 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | NEED-BASED SCHOLARSHIPS | $25,000 |
| BOCA GRANDE UNITED METHODIST CHURCH | |||||||
| 325 3RD ST W | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | DISASTER RELIEF | $250,000 |
| BOCA GRANDE WOMEN'S CLUB | |||||||
| 131 1ST ST W | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | DISASTER RELIEF | $50,000 |
| BO'S PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PUBLIC | GENERAL OPERATIONS | $15,000 |
| BOY SCOUTS OF AMERICA - SAM HOUSTON AREA COUNCIL | |||||||
| 2225 N LOOP W FWY | HOUSTON | TX | 77008 | NONE | PUBLIC | SPORTS BREAKFAST 2023 | $50,000 |
| BOYS & GIRLS COUNTRY OF HOUSTON INC | |||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| BRAVO CREATIVE ARTS CENTER | |||||||
| 2227 HILLSBORO ROAD | FRANKLIN | TN | 37069 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 |
| BROTHERHOODSISTER SOL INC | |||||||
| 140 HAMILTON PL | NEW YORK | NY | 10031 | NONE | PUBLIC | PROGRAM SUPPORT | $400,000 |
| CAMP ARANZAZU | |||||||
| 5420 LOOP 1781 | ROCKPORT | TX | 78382 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 |
| CANCARE INC | |||||||
| 9575 KATY FWY 428 | HOUSTON | TX | 77024 | NONE | PUBLIC | IMPACT ACCELERATION INITIATIVE | $50,000 |
| CANCER FOUNDATION OF SANTA BARBARA | |||||||
| 601 W JUNIPERO ST | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | MEROVICK FUND FOR PATIENT ASSISTANCE | $50,000 |
| CARE PARTNERS | |||||||
| 3838 ABERDEEN WAY | HOUSTON | TX | 77025 | NONE | PUBLIC | CONTRIBUTION 2 OF 3-DEMENTIA DAY CENTER | $100,000 |
| CAREER AND RECOVERY RESOURCES | |||||||
| 2525 SAN JACINTO ST | HOUSTON | TX | 77002 | NONE | PUBLIC | SEED FUNDING FOR UPRISE ENTERPRISE | $25,000 |
| CARNEGIE LITERACY CENTER INC | |||||||
| 251 W 2ND ST | LEXINGTON | KY | 40507 | NONE | PUBLIC | TUTORING, OUTREACH AND HISTORIC PRESERVATION PROJECT | $60,000 |
| CENTER FOR HEARING AND SPEECH | |||||||
| 1417 HOUSTONAVE | HOUSTON | TX | 77007 | NONE | PUBLIC | AUDIOLOGY AND SPEECH PATHOLOGY SERVICES | $50,000 |
| CENTER FOR PURSUIT | |||||||
| 4400 HARRISBURG BLVD | HOUSTON | TX | 77011 | NONE | PUBLIC | GENERAL OPERATIONS | $225,000 |
| CHAMPIONS FOR CHILDREN INC | |||||||
| 3108 W AZEELE ST | TAMPA | FL | 33609 | NONE | PUBLIC | GENERAL OPERATIONS | $200,000 |
| CHILDREN AT RISK | |||||||
| 2900 WESLAYAN ST 400 | HOUSTON | TX | 77027 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| CHINQUAPIN PREPARATORY SCHOOL | |||||||
| 2615 E WALLISVILLE | HIGHLANDS | TX | 77562 | NONE | PUBLIC | GENERAL OPERATIONS | $40,000 |
| CHRIST EPISCOPAL CHURCH | |||||||
| 425 N CHERRY ST | MONTICELLO | FL | 32344 | NONE | PUBLIC | HISTORIC PRESERVATION | $10,000 |
| CHURCH OF ST JOHN THE DIVINE | |||||||
| 2450 RIVER OAKS BLVD | HOUSTON | TX | 77019 | NONE | PUBLIC | ANNUAL APPEAL | $25,000 |
| COMBINED ARMS | |||||||
| 2929 MCKINNEY ST | HOUSTON | TX | 77003 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| COMMUNITY FAMILY CENTERS | |||||||
| 7524 AVE E | HOUSTON | TX | 77012 | NONE | PUBLIC | FACILITY RENOVATION COSTS | $50,000 |
| COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC | |||||||
| 3833 CLEGHORN 400 | NASHVILLE | TN | 37214 | NONE | PUBLIC | THE WOMEN'S FUND - GIRLS GIVE FUND | $10,000 |
| COMPUDOPT | |||||||
| 1602 AIRLINE DR | HOUSTON | TX | 77009 | NONE | PUBLIC | IT TRAINING PILOT PROGRAM | $57,000 |
| CONNECT COMMUNITY | |||||||
| 6700B BELLAIRE BLVD | HOUSTON | TX | 70074 | NONE | PUBLIC | EQUIPMENT PURCHASE FOR HTX SEWN GOODS | $50,000 |
| CORBETT PREPARATORY SCHOOL OF IDS INC | |||||||
| 12015 ORANGE GROVE DR | TAMPA | FL | 33618 | NONE | PUBLIC | SCHOLARSHIPS, INTERNSHIPS, RESIDENCIES, AND TEACHER TRAINING | $200,000 |
| COUNCIL ON RECOVERY | |||||||
| 303 JACKSON HILL ST | HOUSTON | TX | 77007 | NONE | PUBLIC | STRATEGIC PLAN IMPLEMENTATION | $75,000 |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | PUBLIC | BUILDING FOR LIFE CAPITAL CAMPAIGN | $500,000 |
| CRISIS CENTER OF TAMPA BAY INC | |||||||
| ONE CRISIS CARE PLAZA | TAMPA | FL | 33613 | NONE | PUBLIC | CORBETT TRAUMA CENTER | $250,000 |
| DAN'S HOUSE OF HOPE INC | |||||||
| PO BOX 8444 | HOUSTON | TX | 77288 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 |
| DAWNING FAMILY SERVICES | |||||||
| PO BOX 310525 | TAMPA | FL | 33680 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| DE PELCHIN CHILDREN'S CENTER | |||||||
| 4950 MEMORIAL DR | HOUSTON | TX | 77007 | NONE | PUBLIC | FAMILIES COUNT PROGRAM | $100,000 |
| DEVELOPING ARTISTS THEATHER COMPANY INC | |||||||
| 12 5TH AVE 52 | NEW YORK | NY | 10011 | NONE | PUBLIC | GENERAL OPERATIONS | $100,000 |
| EAST HARRIS COUNTY EMPOWERMENT COUNCIL | |||||||
| 11821 EAST FWY SUITE 500 | HOUSTON | TX | 77029 | NONE | PUBLIC | CONTRIBUTION 2 OF 2-FUNDING FOR A NEW POSITION -BUSINESS DEV. DIRECTOR | $50,000 |
| FAMILY AND CHILDREN'S ASSOCIATION | |||||||
| 377 OAK ST FIFTH FLOOR | GARDEN CITY | NY | 11530 | NONE | PUBLIC | GENERAL OPERATIONS | $200,000 |
| FIRST TEE OF GREATER HOUSTON | |||||||
| 7000 CAPITOL STREET | HOUSTON | TX | 77011 | NONE | PUBLIC | GENERAL OPERATIONS | $60,000 |
| FOUNDATION FOR AUTISM CARE EDUCATION AND SERVICES | |||||||
| 13121 LOUETTA ROAD 1360 | CYPRESS | TX | 77429 | NONE | PUBLIC | SCHOLARSHIPS | $10,000 |
| FOUNDATION FOR FIGHTING BLINDNESS | |||||||
| 6925 OAKLAND MILLS ROAD 701 | COLUMBIA | MD | 21045 | NONE | PUBLIC | CONTRIBUTIONS 2 & 3 OF 5-RETINITIS PIGMENTOSA RESEARCH | $1,000,000 |
| FRIENDS OF JOSHUA HOUSE FOUNDATION INC | |||||||
| PO BOX 26333 | TAMPA | FL | 33601 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| FRIST CENTER FOR THE VISUAL ARTS INC | |||||||
| 919 BROADWAY | NASHVILLE | TN | 37203 | NONE | PUBLIC | GENERAL OPERATIONS AND EXHIBITS | $50,000 |
| GALVESTON COUNTY FOOD BANK | |||||||
| 624 4TH AVE N | TEXAS CITY | TX | 77590 | NONE | PUBLIC | MOBILE FOOD DISTRIBUTION | $10,000 |
| GENESYS WORKS HOUSTON | |||||||
| 3100 MAIN ST 702 | HOUSTON | TX | 77002 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 |
| GEORGETOWN SCOTT COUNTY FRIENDS OF THE PARKS | |||||||
| 140 PAVILION DRIVE | GEORGETOWN | KY | 40324 | NONE | PUBLIC | EQUIPMENT PURCHASE AND IMPROVEMENTS FOR LISLE ROAD SOCCER COMPLEX | $15,000 |
| GLENWOOD CEMETERY | |||||||
| 2525 WASHINGTON AVE | HOUSTON | TX | 77007 | NONE | PUBLIC | CAPITAL CAMPAIGN | $25,000 |
| GOLFERS AGAINST CANCER INC | |||||||
| 1700 LAKE KINGWOOD TRAIL | KINGWOOD | TX | 77339 | NONE | PUBLIC | CANCER RESEARCH PROJECTS | $50,000 |
| GRATIA PLENA | |||||||
| 3100 RICHMOND AVE SUITE 210 | HOUSTON | TX | 77098 | NONE | PUBLIC | IT UPGRADES | $45,000 |
| HALO HOUSE FOUNDATION | |||||||
| 2940 CORDER ST | HOUSTON | TX | 77054 | NONE | PUBLIC | GENERAL OPERATIONS | $20,000 |
| HAVE SHEARS WILL TRAVEL | |||||||
| 3007 WOODLAND HILLS DR 229 | KINGWOOD | TX | 77339 | NONE | PUBLIC | CONTRIBUTION 1 OF 2 - LAUNCH OF WORKFORCE TRAINING PROGRAM | $25,000 |
| HEALTHCARE FOR THE HOMELESS - HOUSTON | |||||||
| PO BOX 66690 | HOUSTON | TX | 77266 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| HIGHER UP TEXAS | |||||||
| 921 FM 517 RD E | DICKINSON | TX | 77539 | NONE | PUBLIC | IT UPGRADES & VAN PURCHASE | $45,000 |
| HOLOCAUST MUSEUM HOUSTON | |||||||
| 5401 CAROLINE ST | HOUSTON | TX | 77004 | NONE | PUBLIC | EDUCATOR IN MOTION PROGRAMS | $15,000 |
| HOPE AND HEALING CENTER & INSTITUTE | |||||||
| 717 SAGE RD | HOUSTON | TX | 77056 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| HOUSTON HABITAT FOR HUMANITY | |||||||
| 3750 N MCCARTY ST | HOUSTON | TX | 77029 | NONE | PUBLIC | CONTRIBUTION 1 OF 2 - ROBIN'S LANDING | $125,000 |
| HOUSTON HOSPICE | |||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | TO IMPLEMENT A TALENT ACQUISITION AND RECRUITMENT STRATEGY | $250,000 |
| HOUSTON RECOVERY CENTER | |||||||
| 150 N CHENEVERT ST | HOUSTON | TX | 77002 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 |
| HOUSTON'S AMAZING PLACE INC | |||||||
| 3735 DREXEL DR | HOUSTON | TX | 77027 | NONE | PUBLIC | GENERAL OPERATIONS | $65,000 |
| HUMBLE AREA ASSISTANCE MINISTRIES | |||||||
| PO BOX 14051 | HUMBLE | TX | 77347 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 |
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | |||||||
| 3303 MAIN ST | HOUSTON | TX | 77002 | NONE | PUBLIC | PURCHASE OF A NEW DELIVERY TRUCK | $60,000 |
| ISLAND SCHOOL FOUNDATION | |||||||
| 135 1ST ST W | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | ENDOWMENT SUPPORT | $100,000 |
| JOY SCHOOL | |||||||
| 1 CHELSEA BLVD | HOUSTON | TX | 77006 | NONE | PUBLIC | DREAM BIG! CAPITAL CAMPAIGN | $250,000 |
| JUDEO CHRISTIAN HEALTH CLINIC INC | |||||||
| 4118 N MACDILL AVE | TAMPA | FL | 33607 | NONE | PUBLIC | PROGRAM SUPPORT AND GENERAL OPERATIONS | $50,000 |
| KIDS MEALS INC | |||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | NONE | PUBLIC | HEALTHY MEAL DELIVERY PROGRAM | $20,000 |
| LEXINGTON PUBLIC LIBRARY FOUNDATION | |||||||
| 140 EAST MAIN STREET | LEXINGTON | KY | 40507 | NONE | PUBLIC | CAPITAL CAMPAIGN | $100,000 |
| LIGHTHOUSE UNITED METHODIST CHURCH | |||||||
| 325 3RD ST W | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | ANNUAL APPEAL | $25,000 |
| LIVING ARTS & SCIENCE CENTER INC | |||||||
| 362 N MARTIN LUTHER KING BLVD | LEXINGTON | KY | 40508 | NONE | PUBLIC | PROGRAMS AND CAPITAL IMPROVEMENTS | $20,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SOUTHWEST | ROCHESTER | MN | 55905 | NONE | PUBLIC | CONTRIBUTIONS 2 & 3 OF 5-ENDOCRINOLOGY RESEARCH | $800,000 |
| MEADOWS MENTAL HEALTH POLICY INSTITUTE | |||||||
| 3003 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PUBLIC | PROJECT SUPPORT | $150,000 |
| MEMORIAL HERMANN FOUNDATION | |||||||
| 929 GESSNER RD 2650 | HOUSTON | TX | 77024 | NONE | PUBLIC | CONTRIBUTION 4 OF 4 -LIFE FLIGHT | $250,000 |
| MEMORIAL PARK CONSERVANCY INC | |||||||
| 6501 MEMORIAL DR | HOUSTON | TX | 77021 | NONE | PUBLIC | GENERAL OPERATIONS | $100,000 |
| MOMENTUM ADVISORY COLLECTIVE | |||||||
| 1510 PACIFIC AVENUE | DALLAS | TX | 75201 | NONE | PUBLIC | CONTRIBUTION 1 OF 2 - SEED FUNDING | $50,000 |
| NASHVILLE SYMPHONY ASSOCIATION | |||||||
| 1 SYMPHONY PL | NASHVILLE | TN | 37201 | NONE | PUBLIC | EDUCATION PROGRAM SUPPORT | $25,000 |
| NASHVILLE ZOO INC | |||||||
| 3777 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | NONE | PUBLIC | EDUCATION AND OUTREACH PROGRAMS | $25,000 |
| NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN | |||||||
| 161 WILLIAMS ST | NEW YORK | NY | 10038 | NONE | PUBLIC | CONTRIBUTION 3 OF 4 - PROGRAM SUPPORT | $75,000 |
| NEXTOP VETERANS | |||||||
| 2909 MCKINNEY ST | HOUSTON | TX | 77003 | NONE | PUBLIC | STRATEGIC MARKETING PLAN | $75,000 |
| NICK FINNEGAN COUNSELING CENTER | |||||||
| 2714 JOANEL ST | HOUSTON | TX | 77027 | NONE | PUBLIC | PROGRAM SUPPORT | $50,000 |
| NOAH'S HOUSE | |||||||
| 176 FELLOWS RD | HOUSTON | TX | 77047 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 |
| NORTHWEST ASSISTANCE MINISTRIES | |||||||
| 15555 KUYKENDAHL RD | HOUSTON | TX | 77090 | NONE | PUBLIC | IT UPGRADES | $30,000 |
| OASIS CENTER INC | |||||||
| 1704 CHARLOTTE PIKE STE 200 | NASHVILLE | TN | 37203 | NONE | PUBLIC | CRISIS TO HOUSING SERVICES, FACILITY UPGRADES | $80,000 |
| ONEGOAL | |||||||
| 2799 KATY FWY SUITE 250 OFFICE 11 | HOUSTON | TX | 77007 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 |
| PALMER DRUG ABUSE PROGRAM | |||||||
| 840 GESSNER RD | HOUSTON | TX | 77024 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| PERMANENTLY DISABLED JOCKEYS FUND INC | |||||||
| PO BOX 803 | ELMHURST | IL | 60126 | NONE | PUBLIC | GENERAL OPERATIONS | $100,000 |
| PLANNED PARENTHOOD ASSOCIATION OF SOUTHWEST AND CENTRAL FLORIDA INC | |||||||
| 736 CENTRAL AVE | SARASOTA | FL | 34236 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| PROTESTANT EPISCOPAL HIGH SCHOOL OF VIRGINIA | |||||||
| 1200 N QUAKER LN | ALEXANDRIA | VA | 22302 | NONE | PUBLIC | CONTRIBUTION 1 OF 5 - COURAGE CAMPAIGN | $400,000 |
| PROUNITAS | |||||||
| 1801 MAIN ST SUITE 1300 | HOUSTON | TX | 77002 | NONE | PUBLIC | HISD TECHNOLOGY PROJECT | $25,000 |
| QUANTUM LEAP FARM INC | |||||||
| 10504 WOODSTOCK RD | ODESSA | FL | 33556 | NONE | PUBLIC | EQUINE THERAPY SCHOLARSHIPS | $50,000 |
| REVISION | |||||||
| 6856 BELLAIRE BLVD | HOUSTON | TX | 77074 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| RONALD MCDONALD HOUSE OF HOUSTON INC | |||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | GENERAL OPERATIONS | $100,000 |
| SAN JOSE CLINIC | |||||||
| 2615 FANNIN ST | HOUSTON | TX | 77002 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| SANTA MARIA HOSTEL | |||||||
| 2605 PARKER RD | HOUSTON | TX | 77093 | NONE | PUBLIC | GENERAL OPERATIONS | $30,000 |
| SEMINARY OF THE SOUTHWEST | |||||||
| 501 E 32ND ST | AUSTIN | TX | 78705 | NONE | PUBLIC | THE CAMPAIGN FOR SOUTHWEST | $250,000 |
| SERENITY RETREAT | |||||||
| 2060 N LOOP W | HOUSTON | TX | 77018 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 |
| SEXUAL ASSAULT CENTER | |||||||
| 101 FRENCH LANDING DR | NASHVILLE | TN | 37228 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| SIGHT SAVERS AMERICA | |||||||
| 337 BUSINESS CIR | PELHAM | AL | 35124 | NONE | PUBLIC | CONTRIBUTION-EVM'S TO CHILDREN IN HOUSTON | $100,000 |
| SMALL PLACES | |||||||
| 257 N GREENWOOD ST | HOUSTON | TX | 77011 | NONE | PUBLIC | RELOCATION AND EXPANSION SUPPORT | $100,000 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 2403 HOLCOMBE BLVD | HOUSTON | TX | 77021 | NONE | PUBLIC | CONTRIBUTION 2 OF 2 - DIRECT AID PROGRAMS | $50,000 |
| SOUTH KENT SCHOOL CORPORATION | |||||||
| 40 BULLS BRIDGE RD | SOUTH KENT | CT | 06785 | NONE | PUBLIC | ANNUAL FUND | $30,000 |
| SPRING OF TAMPA BAY INC | |||||||
| PO BOX 5147 | TAMPA | FL | 336755147 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 |
| ST GEORGE'S EPISCOPAL CHURCH | |||||||
| 4715 HARDING RD | NASHVILLE | TN | 37205 | NONE | PUBLIC | ANNUAL FUND | $25,000 |
| ST JOHN'S SCHOOL | |||||||
| 2401 CLAREMONT | HOUSTON | TX | 77019 | NONE | PUBLIC | ANNUAL FUND | $25,000 |
| ST LUKE'S UNITED METHODIST CHURCH | |||||||
| 3471 WESTHEIMER RD | HOUSTON | TX | 77027 | NONE | PUBLIC | CAPITAL CAMPAIGN FOR COMMUNITY CENTER IN SW HOUSTON | $250,000 |
| STAR OF HOPE MISSION | |||||||
| 6897 ARDMORE ST | HOUSTON | TX | 77054 | NONE | PUBLIC | PROGRAM SUPPORT | $100,000 |
| TALL TIMBERS RESEARCH INC | |||||||
| 13093 HENRY BEADER DR | TALLAHASSEE | FL | 32312 | NONE | PUBLIC | STRATEGIC PLAN SUPPORT | $200,000 |
| TAMPA JEWISH COMMUNITY CENTERS & FEDERATION INC | |||||||
| 13009 COMMUNITY CAMPUS DR | TAMPA | FL | 33625 | NONE | PUBLIC | CORBETT PRESCHOOL SCHOLARSHIP FUND | $25,000 |
| TAMPA MUSEUM OF ART INC | |||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 33602 | NONE | PUBLIC | MAJOR ART EXHIBIT SUPPORT; CONTRIBUTION 1 OF 10 - CENTENNIAL CAMPAIGN | $500,000 |
| TAPING FOR THE BLIND INC | |||||||
| 3935 ESSEX LN | HOUSTON | TX | 77027 | NONE | PUBLIC | GOLF TOURNAMENT SUPPORT; GENERAL OPERATIONS; BUILDING RENOVATIONS | $100,000 |
| TARGET HUNGER | |||||||
| 1260 SHOTWELL ST | HOUSTON | TX | 77020 | NONE | PUBLIC | PILOT PROGRAM | $25,000 |
| TEACH FOR AMERICA - GREATER NASHVILLE | |||||||
| 220 ATHENS WAY SUITE 300 | NASHVILLE | TN | 37228 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| THE BLUE BIRD CIRCLE | |||||||
| 615 W ALABAMA ST | HOUSTON | TX | 77006 | NONE | PUBLIC | PROGRAM SUPPORT | $100,000 |
| THE ISLAND SCHOOL | |||||||
| PO BOX 1090 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| THE LEXINGTON SCHOOL | |||||||
| 1050 LANE ALLEN RD | LEXINGTON | KY | 40504 | NONE | PUBLIC | ANNUAL FUND | $50,000 |
| THE MASTERS SCHOOL | |||||||
| 49 CLINTON AVE | DOBBS FERRY | NY | 10522 | NONE | PUBLIC | ANNUAL FUND | $10,000 |
| THE PERIWINKLE FOUNDATION | |||||||
| 3400 BISSONNET ST STE 185 | HOUSTON | TX | 77005 | NONE | PUBLIC | CAMP PERIWINKLE | $25,000 |
| THE ROSE | |||||||
| 12700 N FEATHERWOOD DR 260 | HOUSTON | TX | 77034 | NONE | PUBLIC | EQUIPMENT PURCHASE | $105,438 |
| THE WOMEN'S HOME | |||||||
| 607 WESTHEIMER RD | HOUSTON | TX | 77006 | NONE | PUBLIC | BEHAVIORAL HEALTH TREATMENT PROGRAM | $30,000 |
| THISTLE FARMS INC | |||||||
| 5122 CHARLOTTE PIKE | NASHVILLE | TN | 37209 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| UNITED AGAINST HUMAN TRAFFICKING | |||||||
| 6671 SOUTHWEST FWY 220 | HOUSTON | TX | 77074 | NONE | PUBLIC | CONTRIBUTION 2 OF 2 -PROGRAM SUPPORT | $50,000 |
| UNITED FOR COLLEGE SUCCESS | |||||||
| 5826 NEW TERRITORY BLVD UNIT 2114 | SUGAR LAND | TX | 77479 | NONE | PUBLIC | CONTRIBUTION 1 OF 2 - PROGRAM SUPPORT | $50,000 |
| UNIVERSITY OF HOUSTON - DOWNTOWN | |||||||
| 1 MAIN ST | HOUSTON | TX | 77002 | NONE | PUBLIC | TEACHER CERTIFICATION PROGRAM | $45,000 |
| UNIVERSITY OF KENTUCKY - GLUCK EQUINE RESEARCH CENTER | |||||||
| 1400 NICHOLASVILLE RD | LEXINGTON | KY | 40546 | NONE | PUBLIC | VACCINE DEVELOPMENT | $80,000 |
| UNIVERSITY OF KENTUCKY - MARKEY CANCER FOUNDATION | |||||||
| 800 ROSE ST | LEXINGTON | KY | 40536 | NONE | PUBLIC | CONTRIBUTION 2 OF 5 | $1,000,000 |
| UNIVERSITY OF KENTUCKY - THE ARBORETUM | |||||||
| 500 ALUMNI DR | LEXINGTON | KY | 40503 | NONE | PUBLIC | CAPITAL CAMPAIGN | $100,000 |
| UNIVERSITY OF VIRGINIA MCINTIRE SCHOOL FOUNDATION | |||||||
| 1827 UNIVERSITY AVE | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC | CONTRIBUTION 3 OF 5 FOR TOWARDS CREATION OF ENDOWMENT AT THE MCINTIRE SCHOOL OF COMMERCE | $1,000,000 |
| VILLAGE LEARNING CENTER INC | |||||||
| 3819 PLUM VALLEY DR | KINGWOOD | TX | 77339 | NONE | PUBLIC | PROGRAM SUPPORT | $50,000 |
| VITA LIVING FOUNDATION | |||||||
| 3300 S GESSNER RD 150 | HOUSTON | TX | 77063 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | |||||||
| 4433 BISSONNET | BELLAIRE | TX | 77401 | NONE | PUBLIC | CONTRIBUTION 2 OF 2 - ADULT LEARNER PILOT | $125,000 |
| WESLEY COMMUNITY CENTER | |||||||
| 1410 LEE ST | HOUSTON | TX | 77009 | NONE | PUBLIC | CONTRIBUTION 2 OF 2 - ADULT WORKFORCE & EDUCATION CAPITAL CAMPAIGN | $250,000 |
| WILL ERWIN HEADACHE RESEARCH FOUNDATION | |||||||
| 712 MAIN ST SUITE 2000E | HOUSTON | TX | 77002 | NONE | PUBLIC | RESEARCH FUND | $100,000 |
| WONDERS AND WORRIES | |||||||
| 5850 SAN FELIPE ST SUITE 120 | HOUSTON | TX | 77057 | NONE | PUBLIC | PROGRAM SUPPORT | $40,000 |
| WORKFAITH | |||||||
| 2575 REED ROAD | HOUSTON | TX | 77002 | NONE | PUBLIC | PROGRAM SUPPORT | $100,000 |
| WORKTEXAS | |||||||
| 3900 ESSEX LANE SUITE 1200 | HOUSTON | TX | 77027 | NONE | PUBLIC | CONSTRUCTION COSTS FOR A SECOND LOCATION | $50,000 |
| WRITERS IN THE SCHOOLS | |||||||
| 1523 W MAIN ST | HOUSTON | TX | 77006 | NONE | PUBLIC | PROGRAM SUPPORT; STRATEGIC PLANNING | $45,000 |
| YMCA OF THE GREATER HOUSTON AREA | |||||||
| 2600 NORTH LOOP WEST STE300 | HOUSTON | TX | 77092 | NONE | PUBLIC | CONTRIBUTION 1 OF 2 - PROGRAM SUPPORT | $100,000 |
| YOUNG AUDIENCES OF HOUSTON | |||||||
| 675 BERING DR STE 300 | HOUSTON | TX | 77057 | NONE | PUBLIC | PROGRAM SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,594,938 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARE PARTNERS | |||||||
| 3838 ABERDEEN WAY | HOUSTON | TX | 77025 | NONE | PUBLIC | FUTURE CONTRIBUTION | $100,000 |
| CAREERSPRING | |||||||
| 5311 VALERIE ST | BELLAIRE | TX | 77401 | NONE | PUBLIC | FUTURE CONTRIBUTION | $150,000 |
| FOUNDATION FOR FIGHTING BLINDNESS | |||||||
| 6925 OAKLAND MILLS ROAD 701 | COLUMBIA | MD | 21045 | NONE | PUBLIC | FUTURE CONTRIBUTION-RETINITIS PIGMENTOSA RESEARCH | $1,000,000 |
| HAVE SHEARS WILL TRAVEL | |||||||
| 3007 WOODLAND HILLS DR 229 | KINGWOOD | TX | 77339 | NONE | PUBLIC | FUTURE CONTRIBUTION | $25,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SOUTHWEST | ROCHESTER | MN | 55905 | NONE | PUBLIC | FUTURE CONTRIBUTION- ENDOCRINOLOGY RESEARCH | $800,000 |
| MOMENTUM ADVISORY COLLECTIVE | |||||||
| 1510 PACIFIC AVENUE | DALLAS | TX | 75201 | NONE | PUBLIC | FUTURE CONTRIBUTION | $50,000 |
| NATIONAL BRAILLE PRESS | |||||||
| 88 ST STEPHEN ST | BOSTON | MA | 02115 | NONE | PUBLIC | FUTURE PAYMENT-TO LAUNCH THE CHILDREN'S BRAILLE BOOK CLUB | $60,000 |
| NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN | |||||||
| 161 WILLIAMS ST | NEW YORK | NY | 10038 | NONE | PUBLIC | FUTURE CONTRIBUTION-PROGRAM SUPPORT | $75,000 |
| PROTESTANT EPISCOPAL HIGH SCHOOL OF VIRGINIA | |||||||
| 1200 N QUAKER LN | ALEXANDRIA | VA | 22302 | NONE | PUBLIC | FUTURE CONTRIBUTION | $1,600,000 |
| TAMPA MUSEUM OF ART INC | |||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 33602 | NONE | PUBLIC | FUTURE CONTRIBUTIONS CENTENNIAL CAMPAIGN | $800,000 |
| THE SUMMERHOUSE | |||||||
| 1814 COLUMBIA ST | HOUSTON | TX | 77008 | NONE | PUBLIC | FUTURE CONTRIBUTION | $105,600 |
| UNITED FOR COLLEGE SUCCESS | |||||||
| 5826 NEW TERRITORY BLVD UNIT 2114 | SUGAR LAND | TX | 77479 | NONE | PUBLIC | FUTURE CONTRIBUTION | $50,000 |
| UNIVERSITY OF KENTUCKY - MARKEY CANCER FOUNDATION | |||||||
| 800 ROSE ST | LEXINGTON | KY | 40536 | NONE | PUBLIC | FUTURE CONTRIBUTION | $3,000,000 |
| UNIVERSITY OF VIRGINIA MCINTIRE SCHOOL FOUNDATION | |||||||
| 1827 UNIVERSITY AVE | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC | FUTURE CONTRIBUTION | $2,000,000 |
| YMCA OF THE GREATER HOUSTON AREA | |||||||
| 2600 NORTH LOOP WEST STE300 | HOUSTON | TX | 77092 | NONE | PUBLIC | FUTURE CONTRIBUTION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,915,600 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,589 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,161,365 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,716,602 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 14 | $143,528 |
| ROYALTY INCOME | 15 | $2,334 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,115,418 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,115,418 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $80,825 | $40,413 | $40,412 |
| DATA PROCESSING | $60,000 | $30,000 | $30,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $1,370,227 | $3,653,805 |
| ADOBE INC | $1,826,522 | $5,193,074 |
| AIR PRODUCTS & CHEMICALS INC | $1,728,255 | $3,516,482 |
| AKAMAI TECHNOLOGIES INC | $953,803 | $1,517,006 |
| ALCON INC | $303,615 | $544,389 |
| ALPHABET INC CL C | $2,104,539 | $7,899,341 |
| ALTRIA GROUP INC | $304,138 | $374,858 |
| AMAZON.COM INC | $3,409,392 | $7,944,790 |
| AMERICAN EXPRESS CO | $1,387,514 | $2,966,800 |
| APPLE INC | $2,045,287 | $19,904,232 |
| ASML HOLDING N.V. | $281,299 | $2,232,230 |
| ASTRAZENECA PLC SPONSORED | $828,452 | $858,840 |
| AUTOMATIC DATA PROCESSING INC | $613,891 | $941,800 |
| BAE SYSTEMS PLC SPONSORED | $873,534 | $840,499 |
| BANK OF AMERICA CORP | $1,203,473 | $1,393,043 |
| BLACKROCK INC CLASS A | $1,078,388 | $2,242,749 |
| BROADCOM INC | $1,324,323 | $1,938,706 |
| BROADRIDGE FINL SOLUTIONS INC COM | $1,145,868 | $1,445,122 |
| CANADIAN PACIFIC RAILWAY LTD | $527,913 | $1,365,013 |
| CHART INDUSTRIES INC | $473,834 | $636,763 |
| CHEVRON CORPORATION | $1,823,506 | $2,901,219 |
| CINTAS CORP | $730,503 | $1,096,061 |
| COCA COLA CO | $2,487,280 | $3,701,362 |
| COMCAST CORP-CL A | $1,054,803 | $1,490,606 |
| COMERICA INC | $1,191,504 | $1,194,086 |
| CONOCOPHILLIPS | $502,345 | $825,254 |
| CULLEN FROST BANKERS INC | $1,031,443 | $1,505,420 |
| DANAHER CORP | $755,339 | $3,159,600 |
| DEVON ENERGY CORPORATION | $627,971 | $516,271 |
| DIAMONDBACK ENERGY INC | $457,181 | $421,009 |
| DISNEY WALT CO | $542,527 | $563,357 |
| EMERSON ELECTRIC CO | $1,551,042 | $2,019,765 |
| ESTEE LAUDER COMPANIES-CL A | $1,360,274 | $2,701,207 |
| EXXON MOBIL CORP | $3,466,750 | $131,381,251 |
| GARTNER INC CL A | $835,373 | $919,564 |
| HOME DEPOT INC | $847,630 | $3,317,635 |
| HONEYWELL INTERNATIONAL INC | $750,556 | $1,803,175 |
| INTERCONTINENTAL EXCHANGE INC | $904,827 | $1,606,867 |
| INTUIT | $1,433,538 | $2,105,383 |
| INTUITIVE SURGICAL INC | $295,019 | $1,413,922 |
| JP MORGAN CHASE & CO | $1,893,782 | $4,400,287 |
| KBI PREFERRED STOCK | $500,000 | $500,000 |
| KIMBERLY CLARK CORPORATION | $491,174 | $670,281 |
| KINDBODY PREFERRED STOCK | $499,974 | $499,974 |
| KINDER MORGAN INC | $489,150 | $568,518 |
| LINDE PLC | $445,415 | $1,038,443 |
| LVMH MOET HENNESSY LOUIS UNSPONSORED | $346,775 | $944,200 |
| MARRIOTT INTERNATIONAL INC CL A | $1,234,153 | $1,570,550 |
| MARTIN MARIETTA MATERIALS INC | $763,069 | $3,137,184 |
| MASTERCARD INC CL A | $1,008,518 | $1,769,850 |
| MCDONALDS CORP | $721,006 | $2,193,314 |
| MERCK & CO INC | $1,335,313 | $2,964,946 |
| MICROSOFT CORP | $2,089,449 | $15,172,760 |
| NESTLE SA SPONSORED | $913,983 | $1,510,393 |
| NEXTBEN PREFERRED STOCK | $499,986 | $499,986 |
| NIKE INC CLASS B | $1,614,973 | $2,707,376 |
| NOVO NORDISK AS SPONSORED | $1,281,587 | $3,754,456 |
| NVIDIA CORP | $219,440 | $507,624 |
| O'REILLY AUTOMOTIVE INC | $446,191 | $511,086 |
| OTIS WORLDWIDE CORP | $271,354 | $412,739 |
| PEPSICO INC | $991,173 | $2,043,903 |
| PHILIP MORRIS INTERNATIONAL | $1,527,292 | $1,808,411 |
| PIONEER NATURAL RESOURCES CO | $2,069,585 | $1,860,476 |
| PROCTOR & GAMBLE CO | $517,496 | $972,653 |
| PROGRESSIVE CORP OHIO | $893,838 | $1,579,174 |
| QUALCOMM INC | $395,893 | $403,069 |
| RAYTHEON TECHNOLOGIES CORP | $913,212 | $1,207,357 |
| ROCKWELL AUTOMATION INC | $1,375,913 | $2,559,827 |
| ROPER TECHNOLOGIES INC | $489,551 | $1,774,152 |
| S&P GLOBAL INC | $1,463,520 | $2,613,402 |
| SHARECARE NOTE | $2,945,732 | $2,163,670 |
| SHERWIN-WILLIAM CO | $315,097 | $570,868 |
| TEXAS INSTRUMENTS INC | $634,710 | $2,597,689 |
| THERMO FISHER SCIENTIFIC INC | $731,578 | $3,545,291 |
| TRIMBLE INC | $250,233 | $370,580 |
| TRUIST FINANCIAL CORP | $476,274 | $501,079 |
| UNION PACIFIC CORP | $2,312,547 | $4,309,297 |
| UNITEDHEALTH GROUP INC | $1,212,789 | $2,679,568 |
| VERISK ANALYTICS INC | $459,541 | $1,039,738 |
| VISA INC | $2,026,717 | $5,465,602 |
| WATSCO INC | $453,620 | $518,799 |
| ZOETIS INC | $1,072,233 | $1,662,686 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIPS | FMV | $6,197,697 | $6,197,697 |
| REAL ESTATE (INCLUDING MINERALS-NET) | FMV | $26,632 | $26,632 |
| RENEWVIA ENERGY CORPORATION | FMV | $500,000 | $500,000 |
| SEI DAILY INCOME TRUST GOVERNMENT II PORTFOLIO | FMV | $288,865 | $288,865 |
| WESTBROOK THOMPSON ORRI-NET | FMV | $2,221 | $2,221 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL | CategoryTxt |
| Legal Fees | $1,265 | LegalFeesAmt |
| Net Investment Income | $633 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $632 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $82,546 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31,591 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50,955 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $143,528 | $143,528 | $143,528 |
| ROYALTY INCOME | $2,334 | $2,334 | $2,334 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $161 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $154,103 | BOYBookValueAmt |
| EOY Book Value | $21,888 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER'S FEE | CategoryTxt |
| Amt | $879,560 | Amt |
| Net Investment Income | $879,560 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $188,664 | $0 | $0 |
| PAYROLL TAXES | $24,678 | $0 | $24,678 |