SAROFIM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SAROFIM FOUNDATION (EIN 37-2090276)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-06
- IRS object ID
- 202501269349101225
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Distribution From Corpus Election
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T08:07:35-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
| Disaster Relief | HURRICANE BERYL 7508A | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pannell Kerr Forster of Texas PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5847 San Felipe Suite 2600 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770573092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 372090276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAROFIM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE SAROFIM FOUNDATION | InCareOfNm |
| Business Name Control | SARO | BusinessNameControlTxt |
| Phone | 7136544484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52830 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770522830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RYAN DOLIBOIS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7136544484 | PhoneNum |
| Signature | 2025-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMILY SMIKAL | PreparerPersonNm |
| PTIN | P01312781 | PTIN |
| Phone | 7138601400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,567,962,045 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $201,378,167 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $26,891,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,891,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,339,103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $339,065,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,339,103 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$105,015 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $246,503,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,230,706 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $298,549 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,855 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $268,694 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $76,667 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $76,667 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $62,601 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,508 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $59,093 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $259,573 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $141,403 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $118,170 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,420 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,210 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $33,210 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $221,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,025 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $219,198 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,832,234 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,182,234 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,448 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,448 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,157,506 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,005,587 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $151,919 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,982,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,397,822 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $934,399 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,669,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,669,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,651,721 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,397,822 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,603,899 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $213,852,137 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,832,884 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $129,922,080 | CashEOYAmt |
| Cash EOYFMV | $129,922,080 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,076,336 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,076,336 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,331,378,123 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,331,378,123 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $76,775,001 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $76,775,001 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,810,505 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,810,505 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,567,962,045 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,567,962,045 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $16,000,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,000,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,551,962,045 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,551,962,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,567,962,045 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $213,852,137 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,338,109,908 | OtherIncreasesAmt |
| Subtotal | $2,551,962,045 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,551,962,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $125,138,942 | $99,641,459 | $25,497,483 | $25,497,483 |
| PUBLICLY TRADED SECURITIES | $213,926,940 | $221,085,320 | -$7,158,380 | -$7,158,380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,339,103 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $581,477 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $581,477 | SubtotalAmt |
| Tax Based On Investment Income | $581,477 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,351,924 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,351,924 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $747 | EsPenaltyAmt |
| Overpayment | $769,700 | OverpaymentAmt |
| Applied To ES Tax | $769,700 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAROFIM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136544484 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 FANNIN ST SUITE 2907 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77010 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER B SAROFIM | ||||||||
| PO BOX 52830 | HOUSTON | TX | 770522830 | DIRECTOR | 0 | $0 | $0 | $0 |
| RAYE G WHITE | ||||||||
| PO BOX 52830 | HOUSTON | TX | 770522830 | DIRECTOR | 0 | $0 | $0 | $0 |
| William Gentry Lee Jr | ||||||||
| PO BOX 52830 | HOUSTON | TX | 770522830 | DIRECTOR | 0 | $0 | $0 | $0 |
| Ryan Dolibois | ||||||||
| PO BOX 52830 | HOUSTON | TX | 770522830 | Executive Director | 0 | $298,549 | $16,192 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTLE ALLEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52830 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770522830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EMPLOYEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $76,667 | CompensationAmt |
| Employee Benefits | $21,622 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SAROFIM TRUST CO | |||||
| PO BOX 52830 | HOUSTON | TX | 770522830 | Investment MGMT | $1,814,803 |
| Sheppard Mullin Richter & Hampton LLP | |||||
| 350 South Grand Avenue 40th Floor | LOS ANGELES | CA | 90071 | Legal | $257,108 |
| Denise Smith Consulting LLC | |||||
| 1207 Harvard Avenue | MIDLAND | TX | 79701 | Consulting | $132,652 |
| PKF Texas CPAs and Professional Advisors | |||||
| 5847 San Felipe St Suite 2600 | HOUSTON | TX | 77057 | Accounting | $66,420 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | 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 | $1,979,028,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,101,273 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,362,617 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,154,492,352 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,154,492,352 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,317,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,122,174,967 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,108,748 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,108,748 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $581,477 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,142,896 | IncomeTaxAmt |
| Total Tax | $1,724,373 | TotalTaxAmt |
| Distributable Before Adj | $104,384,375 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $104,384,375 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $104,384,375 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,603,899 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $10,603,899 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,384,375 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,603,899 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $7,821,495 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,782,404 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,821,495 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $101,601,971 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $7,821,495 | CorpusDistri170b1EOr4942g3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RYAN DOLIBOIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52830 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770522830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136544484 | RecipientPhoneNum |
| Form And Info And Materials | Upon receipt of a grant request, the Foundation requires the applicant to furnish the Foundation with specified information set forth in the Foundation's due diligence checklist, including, without limitation, information regarding the Applicant's formation as a nonprofit entity; tax-exempt and public charity status under Section 501(c)(3); governance, charitable activities, financials, and key personnel. If the grant request is approved by the Foundation's Trustees, the Foundation requires the Applicant to enter into a grant letter agreement with the Foundation outlining and confirming the Applicant's public charity status under Section 501(c)(3) and proposed use of the grant funds consistent with the Foundation's charitable mission. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REQUIRED CHECKLISTS AND DOCUMENTATIONS MUST BE SUBMITTED TO THE FOUNDATION WITHIN 60 DAYS OF THE INI | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Foundation does not make grants to organizations that are not recognized by the Internal Revenue Service as tax-exempt public charities under Section 501(c)(3) and Sections 509(a)(1), 509(a)(2), and 509(a)(3), including, without limitation, private foundations and private operating foundations described under Section 501(c)(3). In addition, the Foundation does not make grants to individuals, including, without limitation, grants to support scholarships programs organized for individual recipients. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE BEACON FORMERLY HOUSTON COMPASS INC | ||||||||
| 1117 TEXAS ST | HOUSTON | TX | 77002 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $100,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 2403 HOLCOMBE BOULEVARD | HOUSTON | TX | 77021 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $35,000 | |
| STAR OF HOPE MISSION | ||||||||
| 4848 Loop Central Dr Ste 500 | HOUSTON | TX | 770812355 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $100,000 | |
| HOUSTON BALLET | ||||||||
| 601 PRESTON STREET | HOUSTON | TX | 77002 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $100,000 | |
| EPISCOPAL HIGH SCHOOL | ||||||||
| 4650 BISSONNET STREET | BELLAIRE | TX | 77401 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $250,000 | |
| THE CHINATI FOUNDATION | ||||||||
| PO BOX 1135 | MARFA | TX | 79843 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $100,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO Box 632008 | Houston | TX | 77263 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| HOUSTON GRAND OPERA | ||||||||
| 510 Preston Street | Houston | TX | 77002 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $100,000 | |
| THE MUSEUM OF FINE ARTS HOUSTON | ||||||||
| 1001 Bissonnet Street | Houston | TX | 77005 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $75,000 | |
| Texas Children's Cancer Center | ||||||||
| 6701 Fannin St 1400 | HOUSTON | TX | 77030 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| CONTEMPORARY ARTS MUSEUM HOUSTON | ||||||||
| 5020 Montrose Blvd STE 210 | HOUSTON | TX | 77006 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $125,000 | |
| CHILDREN'S MUSEUM OF HOUSTON | ||||||||
| 1500 BINZ STREET | HOUSTON | TX | 77004 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| YMCA OF GREATER HOUSTON | ||||||||
| 1331 Augusta Drive | HOUSTON | TX | 77057 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $75,000 | |
| Game Conservancy USA Inc | ||||||||
| 500 POST ROAD EAST 2ND FLOOR | WESTPORT | CT | 06880 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $62,000 | |
| Barbara Bush Houston Literacy Foundation | ||||||||
| 7887 SAN FELIPE 250 | HOUSTON | TX | 77063 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $30,000 | |
| Lyford Cay School Foundation | ||||||||
| 31 BROOKSIDE DRIVE | GREENWICH | CT | 06836 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $75,000 | PO Box 658 |
| United Way of Greater Houston | ||||||||
| 50 WAUGH DR | HOUSTON | TX | 770075813 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $375,000 | |
| Alley Theatre | ||||||||
| 615 TEXAS ST | HOUSTON | TX | 770022710 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $150,000 | |
| Families Empowered | ||||||||
| 2050 NORTH LOOP W STE 230 | HOUSTON | TX | 770188111 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| The Will Erwin Headache Research Foundation | ||||||||
| 845 TEXAS AVE 2910 | HOUSTON | TX | 77002 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| University of St Thomas | ||||||||
| 3800 MONTROSE BLVD | HOUSTON | TX | 770064626 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| The Menil Collection | ||||||||
| 1519 BRANARD ST | HOUSTON | TX | 770064721 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $150,000 | |
| Harvard Business School | ||||||||
| Soldiers Field | Boston | MA | 02163 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| Memorial Sloan Kettering Cancer Center | ||||||||
| 1275 York Avenue | New York | NY | 10065 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $75,000 | |
| Glenwood Cemetery Historic Preservation Foundation | ||||||||
| 2525 WASHINGTON AVE | HOUSTON | TX | 770076020 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| CHRISTUS Foundation for HealthCare | ||||||||
| PO BOX 1919 | HOUSTON | TX | 772511919 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| Houston Livestock Show and Rodeo Educational Fund | ||||||||
| 3 NRG PARK | HOUSTON | TX | 770541574 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| Special Olympics Texas | ||||||||
| 4732 WHIRLWIND DR | SAN ANTONIO | TX | 782173719 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Breakthrough T1d (Formerly JDRF) | ||||||||
| 1776 Yorktown Suite 560 | Houston | TX | 77056 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Lighthouse of Houston | ||||||||
| 3602 W Dallas St | Houston | TX | 77019 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| Junior League of Houston | ||||||||
| 1811 BRIAR OAKS LN | HOUSTON | TX | 770273405 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Ronald McDonald House | ||||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 770304123 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Houston Bar Foundation | ||||||||
| 1111 BAGBY FLB 200 | HOUSTON | TX | 770022551 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| Discovery Green Conservancy | ||||||||
| 1500 MCKINNEY ST | HOUSTON | TX | 770104011 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| Harris County Hospital District Foundation | ||||||||
| 4800 FOURNACE PL | BELLAIRE | TX | 774012324 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| Stages Repertory Theatre | ||||||||
| 800 ROSINE ST | HOUSTON | TX | 770191939 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| St George's School | ||||||||
| 5430 Hidalgo St | Houston | TX | 77056 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| DePelchin Children's Center | ||||||||
| 4950 MEMORIAL DR | HOUSTON | TX | 770077440 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| Awty International School | ||||||||
| 7455 AWTY SCHOOL LN | HOUSTON | TX | 770557222 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $200,000 | |
| Whitney Museum of American Art | ||||||||
| 99 Gansevoort Street | New York | NY | 10014 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| The University of Texas MD Anderson Cancer Center | ||||||||
| 1515 Holcombe Blvd | Houston | TX | 77030 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| University of TX Health Science Center at Houston | ||||||||
| 7000 Fannin Suite 1706 | Houston | TX | 77030 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| Susan Smith Blackburn Prize | ||||||||
| PO BOX 22953 | HOUSTON | TX | 772272953 | NO RELATIONSHIP | PF | IN SUPPORT OF THE SUSAN SMITH BLACKBURN PRIZE TO OUTSTANDING INTERNATIONAL WOMEN PLAYWRIGHTS. | $20,000 | |
| PROUNITAS INC | ||||||||
| 1801 MAIN ST | HOUSTON | TX | 770028120 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $100,000 | |
| Bloom Academy Inc | ||||||||
| 3420 ALMEDA GENOA RD | HOUSTON | TX | 770473612 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $150,000 | |
| A Unlimited Potential | ||||||||
| 2410 HAMILTON ST | HOUSTON | TX | 770041228 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $150,000 | |
| Yellowstone Schools | ||||||||
| 3000 Trulley Street | Houston | TX | 77004 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $250,000 | |
| YES Prep | ||||||||
| 5455 SOUTH LOOP EAST FREEWAY | HOUSTON | TX | 77033 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $250,000 | |
| Houston Classical Inc | ||||||||
| 6403 ADDICKS CLODINE RD | HOUSTON | TX | 770831201 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $150,000 | |
| Thrive with Autism | ||||||||
| 32100 DOBBIN HUFFSMITH RD | MAGNOLIA | TX | 773546389 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $150,000 | |
| Emerge Fellowship | ||||||||
| 11251 NORTHWEST FWY STE 330 | HOUSTON | TX | 770926554 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $200,000 | |
| Small Steps Nurturing Center | ||||||||
| 2902 JENSEN DR | HOUSTON | TX | 770266020 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $150,000 | |
| Cristo Rey Jesuit | ||||||||
| 6700 MOUNT CARMEL ST | HOUSTON | TX | 770876624 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $200,000 | |
| KIPP Texas Inc | ||||||||
| 10711 KIPP WAY DR | HOUSTON | TX | 770992675 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $250,000 | |
| Harbor Christian Academy | ||||||||
| 623 KRESS ST | HOUSTON | TX | 770204909 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $100,000 | |
| The Beta Foundation dba Beta Academy | ||||||||
| 10929 ALMEDA GENOA RD | HOUSTON | TX | 770343617 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $250,000 | |
| Wonderland Educational Estate Association | ||||||||
| 5807 CALHOUN RD | HOUSTON | TX | 770213301 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $200,000 | |
| Etoile Academy Inc | ||||||||
| 6648 HORNWOOD DR | HOUSTON | TX | 770745010 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $250,000 | |
| The FORGE for Families | ||||||||
| 3435 DIXIE DR | HOUSTON | TX | 770211246 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $100,000 | |
| Princeton University | ||||||||
| 701 CARNEGIE CENTER SUITE 445 | PRINCETON | NJ | 085406242 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $2,000,000 | |
| Baylor College of Medicine | ||||||||
| ONE BAYLOR PLZ BCM 200 | HOUSTON | TX | 770303411 | NO RELATIONSHIP | PC | GENERAL CHARITABLE PURPOSES | $2,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,669,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Princeton University | |||||||
| 701 Carnegie Center Suite 445 | Princeton | NJ | 085406242 | No relationship | PC | General charitable purposes | $8,000,000 |
| Baylor College of Medicine | |||||||
| One Baylor Plz BCM 200 | Houston | TX | 770303411 | No relationship | PC | General Charitable purposes | $8,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $16,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,891,603 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,339,103 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME/LOSS FROM PASS-THROUGH | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$105,015 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $45,125,691 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,125,691 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| FAYEZ S SAROFIM MANAGEMENT TRUST | |||||||
| 1 | PO BOX 52830 | HOUSTON | TX | 770522830 | $19,985,299 | Yes (X) | |
| FAYEZ S SAROFIM MANAGEMENT TRUST | |||||||
| 2 | PO BOX 52830 | HOUSTON | TX | 770522830 | $173,571,373 | Yes (X) | Yes (X) |
| THE SAROFIM FOUNDATION 23-7065248 | |||||||
| 3 | PO BOX 52830 | HOUSTON | TX | 770522830 | $7,821,495 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | See Schedule B Attachment | NoncashPropertyDesc |
| Fair Market Value | $231,279,731 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $66,420 | Amt |
| Net Investment Income | $33,210 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,210 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the Foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of corpus. | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN SMITH BLACKBURN PRIZE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22953 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772272953 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-05-16 | GrantDt |
| Grant | $20,000 | GrantAmt |
| Purpose Of Grant | IN SUPPORT OF THE SUSAN SMITH BLACKBURN PRIZE TO OUTSTANDING INTERNATIONAL WOMEN PLAYWRIGHTS. | PurposeOfGrantTxt |
| Expended By Grantee | $20,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 02/27/2025 | DatesOfReportsByGranteeTxt |
| Verification | 2025-03-19 | VerificationDt |
| Results Of Verification | GRANT FULLY EXPENDED FOR INTENDED PURPOSE. THE FOUNDATION IS SATISFIED WITH THE RESULTS OF THE PROGRAM. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPMORGAN-SEE ATTACHMENT 4 | BondNm |
| EOY Book Value | $76,775,001 | EOYBookValueAmt |
| EOYFMV | $76,775,001 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN-SEE ATTACHMENT 2 | $1,769,448,848 | $1,769,448,848 |
| GOLDMAN SACHS-SEE ATTACHMENT 3 | $561,929,275 | $561,929,275 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,076,336 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,076,336 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SAROFIM MULTIFAMILY INCOME FD | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $10,810,505 | BookValueAmt |
| EOYFMV | $10,810,505 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $259,573 | LegalFeesAmt |
| Net Investment Income | $141,403 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $118,170 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $2,002,791 | $2,002,791 | |
| INSURANCE | $104,664 | $104,664 | |
| OFFICE SUPPLIES | $18,960 | $18,960 | |
| GENERAL EXPENSES | $17,537 | $17,537 | |
| MEMBERSHIPS,DUES&SUBSCRIPTIONS | $10,758 | $10,758 | |
| CURRENCY EXCHANGE LOSS | $1,188 | $1,188 | |
| RECLAIM WRITE-OFF EXPENSE | $1,082 | $1,082 | |
| BANKING EXPENSE | $526 | $526 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PASS-THROUGH | Desc |
| Revenue And Expenses Per Books | -$105,015 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP DISTRIBUTION TIMING DIFF | $170,264 |
| NET LOSS FROM PASS-THROUGH | $105,015 |
| CURRENT YEAR UNREALIZED GAIN | $396,632,661 |
| NET ASSETS ACQUIRED IN 507(B)(2) | $1,941,201,968 |
| TRANSFER FROM THE SAROFIM FOUNDATION | $0 |
| (FEIN: 23-7065248) | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $182,444 | $2,025 | $180,419 |
| PROFESSIONAL FEES | $38,699 | $38,699 | |
| MISCELLANEOUS FEES | $80 | $80 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | $1,182,234 | $1,182,234 |
| EXCISE TAXES | $2,650,000 |