FLEMING ENDOWMENT: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FLEMING ENDOWMENT (EIN 76-0555849)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-08-20
- IRS object ID
- 202432339349100243
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-20T17:43:45-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5847 SAN FELIPE STREET SUITE 4400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760555849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLEMING ENDOWMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLEM | BusinessNameControlTxt |
| Phone | 7136217944 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 POST OAK BLVD 4000 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770566109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE M FLEMING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7136217944 | PhoneNum |
| Signature | 2024-08-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYAN K COLQUITT | PreparerPersonNm |
| PTIN | P01430456 | PTIN |
| Phone | 8324634030 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,636,751 | 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 | $7,062 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,062 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $157,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,808 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $586,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,576 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $275,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $275,446 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $129,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $129,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,357 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,357 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,869 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,869 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,706 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,088 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $166,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,314 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $331,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $331,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $498,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,314 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $331,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$222,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,132 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,870 | CashBOYAmt |
| Cash EOY | $119,823 | CashEOYAmt |
| Cash EOYFMV | $119,823 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,659,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,333,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,898,196 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,567,815 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,566,113 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,308,311 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $336,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $328,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $310,421 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,566,237 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,348,215 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,636,751 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $8,794 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,608 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,794 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,608 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,557,443 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,334,607 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,557,443 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,334,607 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,566,237 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,348,215 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,557,443 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$222,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,334,607 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,334,607 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BERNSTEIN 033-45423 | P | $1,631 | $2,054 | -$423 | -$423 |
| BERNSTEIN 888-70325 | P | $543,173 | $474,117 | $69,056 | $69,056 |
| CAPITAL GAINS DIVIDENDS | P | $41,943 | $41,943 | $41,943 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,576 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,531 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,531 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,531 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $87 | EsPenaltyAmt |
| Tax Due | $1,618 | 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 | 0 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAISY PENG | IndividualWithBooksNm |
| Phone | 7136217944 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 POST OAK BLVD SUITE 4000 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770566109 | 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE M FLEMING | ||||||||
| 2800 POST OAK BLVD SUITE 4000 | HOUSTON | TX | 770566109 | PRES./SEC./TRUSTEE | 4.00 | $0 | $0 | $0 |
| JANIS FLEMING | ||||||||
| 2800 POST OAK BLVD SUITE 4000 | HOUSTON | TX | 770566109 | TREAS./TRUSTEE | 4.00 | $129,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $6,065,647 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,129,940 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,129,940 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,037,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $301,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $301,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,531 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,531 | TotalTaxAmt |
| Distributable Before Adj | $300,369 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $300,369 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $300,369 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $331,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $331,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,369 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,956 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $331,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,956 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $298,394 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,975 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGE M FLEMING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UT FOUNDATION (CCEC) | |||||||
| PO BOX 250 | AUSTIN | TX | 78767 | NONE | PC | CHANCELLOR'S COUNCIL | $2,000 |
| ST JOHN VIANNEY CATHOLIC CHURCH | |||||||
| 625 NOTTINGHAM OAKS | HOUSTON | TX | 77079 | NONE | PC | ANNUAL FUND | $49,150 |
| SAM HOUSTON AREA COUNCIL BSA | |||||||
| 325 NOTTINGHAM OAKS TRAIL | HOUSTON | TX | 77079 | NONE | PC | GENERAL FUND - CUB WORLD AT CAMP BOVAY | $25,000 |
| MISSION OF YAHWEH | |||||||
| 10247 ALGIERS | HOUSTON | TX | 77041 | NONE | PC | HELP PROVIDE SHELTER FOR WOMEN AND CHILDREN | $15,000 |
| MEMORIAL PARK CONSERVANCY | |||||||
| 7575 NORTH PICNIC LANE | HOUSTON | TX | 77007 | NONE | PC | TO PRESERVE, RESTORE, AND ENHANCE MEMORIAL PARK FOR THE ENJOYMENT OF ALL HOUSTONIANS, TODAY AND TOMORROW | $25,000 |
| TEXAS APPLESEED | |||||||
| 1609 SHOAL CREEK BLVD SUITE 201 | AUSTIN | TX | 78701 | NONE | PC | TO PROMOTE SOCIAL, ECONOMIC, AND RACIAL JUSTICE FOR ALL TEXANS | $2,500 |
| UT HEALTH SCIENCE CENTER - THE FLEMING CENTER | |||||||
| 7000 FANNIN ST 1200 | HOUSTON | TX | 77030 | NONE | PC | ADVANCING PUBLIC HEALTH SCIENCE BY PROVIDING COMPREHENSIVE TRIAL COORDINATION FOR SMALL AND LARGE MULTICENTER STUDIES | $100,000 |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | PC | TO SERVE SUFFERING CHILDREN OF THE STREET, AND TO PROTECT AND SAFEGUARD ALL CHILDREN. OUR EFFORTS TOGETHER IN THE COVENANT COMMUNITY ARE A VISIBLE SIGN THAT EFFECTS THE PRESENCE OF GOD, WORKING THROUGH THE HOLY SPIRIT AMONG OURSELVES AND OUR KIDS. | $25,000 |
| EMERGE FELLOWSHIP | |||||||
| 11251 NW FWY 330 | HOUSTON | TX | 77092 | NONE | PC | TO EMPOWER & PREPARE HIGH-PERFORMING STUDENTS FROM UNDERSERVED COMMUNITIES TO ATTEND AND GRADUATE FROM SELECTIVE COLLEGES & UNIVERSITIES ACROSS THE NATION | $2,500 |
| HOLOCAUST MUSEUM HOUSTON | |||||||
| 5401 CAROLINE STREET | HOUSTON | TX | 77004 | NONE | PC | TO EDUCATE PEOPLE ABOUT THE HOLOCAUST, REMEMBERING THE 6 MILLION JEWS AND OTHER INNOCENT VICTIMS AND HONORING THE SURVIVORS' LEGACY. USING THE LESSONS OF THE HOLOCAUST AND OTHER GENOCIDES, WE TEACH THE DANGERS OF HATRED, PREJUDICE AND APATHY. | $10,000 |
| HOUSTON PUBLIC MEDIA FOUNDATION | |||||||
| PO BOX 3626 | HOUSTON | TX | 77523 | NONE | PC | TO INFORM AND INSPIRE FOR THE LOVE OF HOUSTON WITH FREE ACCESS TO INFORMATIVE, EDUCATIONAL AND INSPIRING CONTENT THROUGH A MULTI-MEDIA PLATFORM THAT INCLUDES TV 8 | PBS, NEWS 88.7 | NPR AND CLASSICAL HD | $25,000 |
| DAYBREAK FOUNDATION (MAGNIFICANT HOUSES) | |||||||
| PO BOX 8486 | HOUSTON | TX | 77288 | NONE | PC | THE PURPOSE OF DAYBREAK FOUNDATION IS TO GENERATE INVESTMENT/INTEREST INCOME TO BE TRANSFERRED TO MAGNIFICANT HOUSE, INC. FOR USE IN ITS OPERATIONS. | $25,000 |
| TEXAS BAR ASSOCIATION | |||||||
| 515 CONGRESS AVE ST 1755 | AUSTIN | TX | 78701 | NONE | PC | THE TEXAS BAR FOUNDATION SOLICITS CHARITABLE CONTRIBUTIONS AND PROVIDES FUNDING TO ENHANCE THE RULE OF LAW AND THE SYSTEM OF JUSTICE IN TEXAS, ESPECIALLY FOR PROGRAMS THAT RELATE TO LEGAL ASSISTANCE FOR THE UNDERSERVED, THE ADMINISTRATION OF JUSTICE, ETHICS IN THE LEGAL PROFESSION, THE ENCOURAGEMENT OF LEGAL RESEARCH, PUBLICATIONS AND FORUMS, AND EDUCATION OF THE THIRD BRANCH OF GOVERNMENT. | $200 |
| TREES FOR HOUSTON | |||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | NONE | PC | TREES FOR HOUSTON IS THE NONPROFIT ORGANIZATION DEDICATED TO PLANTING, PROTECTING AND PROMOTING TREES THROUGHOUT THE GREATER HOUSTON REGION. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $331,350 | 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 | $7,062 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,808 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,576 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $275,446 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $275,446 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | SALES OF SECURITIES PROVIDES CASH TO MAKE CONTRIBUTIONS, GIFTS, GRANTS | RelationshipStatementTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,357 | Amt |
| Net Investment Income | $18,357 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BERNSTEIN 70235 | BondNm |
| EOY Book Value | $1,566,113 | EOYBookValueAmt |
| EOYFMV | $1,308,311 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN 70235 | $3,533,584 | $3,300,983 |
| BERNSTEIN 45423 | $800,039 | $597,213 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BERNSTEIN 70235 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $328,656 | BookValueAmt |
| EOYFMV | $310,421 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $7,872 | $7,872 | $0 |
| EXCISE TAX | $1,531 | $0 | $0 |
| PENALTY | $87 | $0 | $0 |
| BANK FEES | $1,216 | $1,216 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAXES PAYABLE | $2,907 | $1,618 |
| ADVANCE | $4,924 | $8,013 |
| UNREALIZED GAIN | $963 | $3,977 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAX | CategoryTxt |
| Amt | $8,869 | Amt |
| Net Investment Income | $8,869 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |