FLORENCE AND WILLIAM K MCGEE JR FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE AND WILLIAM K MCGEE JR FAMILY FOUNDATION (EIN 76-0585804)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-10
- IRS object ID
- 202432549349100013
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-10T11:28:03-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760167652 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS & BEDARD PC CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 GREENWAY PLZ STE 440 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770462488 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760585804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE AND WILLIAM K MCGEE JR | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLOR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 931 OLD LAKE ROAD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FLORENCE W MCGEE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2024-09-10 | SignatureDt |
| 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 | DON BEDARD | PreparerPersonNm |
| PTIN | P00201350 | PTIN |
| Phone | 7138711530 | PhoneNum |
| Preparation | 2024-09-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $35,879,226 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,339 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,544 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,544 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $577,984 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $577,984 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $992,015 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,477,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $992,015 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,519 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,519 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,592,401 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,592,062 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,380 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,890 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,490 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,304 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,304 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $420 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $420 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $55,677 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,977 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $130,413 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $128,239 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,174 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $211,194 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,664 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,811,194 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,616,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $781,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,417,232 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $505,207 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $537,267 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $537,958 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,870 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,237 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,870 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,870 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $17,640 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,940 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,940 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $85,720 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $85,720 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $82,040 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,647,321 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,841,831 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,562,425 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,055,167 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,847,381 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,684,993 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,558 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,558 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $25,314,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,324,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,879,226 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $25,314,287 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,324,004 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,314,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,324,004 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,314,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,324,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,314,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $781,207 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,095,494 | SubtotalAmt |
| Other Decreases | $771,490 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,324,004 | 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 | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $9,524,042 | $9,001,362 | $522,680 | $522,680 | ||
| ATLAS ENHANCED FUND | P | $945,009 | $484,158 | $460,851 | $460,851 | 2019-09-25 | 2023-08-31 |
| FROM RREF IV DEBT K-1 | P | $82 | $82 | $82 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $992,015 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,700 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,700 | SubtotalAmt |
| Tax Based On Investment Income | $19,700 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,640 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $27,640 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,940 | OverpaymentAmt |
| Applied To ES Tax | $7,940 | 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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FLORENCE WELLS MCGEE | IndividualWithBooksNm |
| Phone | 7138711530 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 931 OLD LAKE ROAD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| FLORENCE W MCGEE | ||||||||
| 931 OLD LAKE ROAD | HOUSTON | TX | 77057 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| THOMAS WELLS MCGEE | ||||||||
| 931 OLD LAKE ROAD | HOUSTON | TX | 77057 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| WILLIAM WELLS MCGEE | ||||||||
| 931 OLD LAKE ROAD | HOUSTON | TX | 77057 | SECRETARY/TR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | 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 | $24,562,457 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $890,809 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,170,242 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,623,508 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $33,623,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $504,353 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,119,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,655,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,655,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,700 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,700 | TotalTaxAmt |
| Distributable Before Adj | $1,636,258 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,636,258 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,636,258 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,616,664 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,616,664 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,636,258 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,593,075 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,616,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,593,075 | AppliedToYear1Amt |
| Applied To Current Year | $23,589 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,612,669 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FLORENCE W MCGEE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FLORENCE WILLIAM MCGEE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4605 POST OAK PLACE DR | AddressLine1Txt |
| Address Line2 | SUITE 223 | AddressLine2Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136215257 | RecipientPhoneNum |
| Recipient Email Address | ADMIN@MCGEEFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE ATTACHED GRANT REQUEST FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED GRANT REQUEST FORM. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BO'S PLACE | ||||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| MENNINGER CLINIC | ||||||||
| 12301 MAIN STREET | HOUSTON | TX | 77035 | NONE | PUBLIC | PATIENT ASSISTANCE FUND | $25,000 | |
| THE HEALTH MUSEUM | ||||||||
| 1515 HERMANN DRIVE | HOUSTON | TX | 77004 | NONE | PUBLIC | 2023 EDUCATION PROGRAMS | $10,000 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| 1919 S BRAESWOOD BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | ALZHEIMER/NEURODEGENERATIVE RESEARCH | $200,000 | STE 5214 |
| COVENANT HOUSE TEXAS | ||||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | PUBLIC | HOUSING & SUPPORT FOR HOMELESS YOUTH | $30,000 | |
| HOUSTON ACHIEVEMENT PLACE | ||||||||
| 245 WEST 17TH STREET | HOUSTON | TX | 77008 | NONE | PUBLIC | PROJECT CLASS | $10,000 | |
| TEXAS CENTER FOR THE MISSING | ||||||||
| 2500 BOLSOVER | HOUSTON | TX | 77005 | NONE | PUBLIC | MISSING CHILD EDUCATION PROJECT | $5,000 | |
| PRO-VISION INC | ||||||||
| 2656 S LOOP W | HOUSTON | TX | 77054 | NONE | PUBLIC | CHARACTER DEVELOPMENT PROGRAMS | $5,000 | STE 650 |
| SMALL STEPS NURTURING CENTER | ||||||||
| 2902 JENSEN DRIVE | HOUSTON | TX | 77026 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 | |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | ||||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | PUBLIC | CAPITAL CAMPAIGN | $250,000 | |
| KIDS MEALS INC | ||||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | NONE | PUBLIC | CAPITAL CAMPAIGN FOR NEW BUILDING | $125,000 | |
| UH GRADUATE COLLEGE OF SOCIAL WORK | ||||||||
| 3511 CULLEN | HOUSTON | TX | 77004 | NONE | PUBLIC | RISE SCHOLARS INITIATIVE/FOSTER CARE | $20,000 | |
| CHILD ADVOCATES | ||||||||
| 3701 KIRBY DRIVE 400 | HOUSTON | TX | 77098 | NONE | PUBLIC | COURT SERVICES PROGRAM | $5,000 | |
| PRISON ENTREPRENEURS HIP PROGRAM | ||||||||
| PO BOX 2767 | HOUSTON | TX | 77252 | NONE | PUBLIC | UNITE EXECUTIVES AND INMATES | $10,000 | |
| DEPELCHIN CHILDREN'S CENTER | ||||||||
| 4950 MEMORIAL DRIVE | HOUSTON | TX | 77007 | NONE | PUBLIC | CAPITAL CAMPAIGN FOR NEW FACILITY | $250,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | EDUCATOR FOR RMH HOUSTON CLASSROOM | $100,000 | |
| CAMP FOR ALL FOUNDATION | ||||||||
| 3701 KIRBY DR | HOUSTON | TX | 77098 | NONE | PUBLIC | PHASE I CAMPAIGN-NEW MAIN LODGE | $200,000 | STE 570 |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| THE ROSE | ||||||||
| 12700 N FEATHERWOOD | HOUSTON | TX | 77034 | NONE | PUBLIC | EMPOWER HER SPONSORSHIP PROGRAM | $25,000 | STE 260 |
| HOPE AND HEALING CENTER & INSTITUTE | ||||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 | |
| SHARPN MINISTRIES | ||||||||
| PO BOX 131364 | HOUSTON | TX | 77219 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| PO BOX 1982 MS-84 | HOUSTON | TX | 77251 | NONE | PUBLIC | GENERAL SUPPORT FOR BAKER INSTITUTE | $10,000 | |
| REMIND | ||||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | NONE | PUBLIC | SUPPORT GROUPS FOR MENTAL ISSUES | $15,000 | |
| CASA DE ESPERANZA | ||||||||
| 2911 CORDER ST | HOUSTON | TX | 77054 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| IMMUNIZATION PARTNERSHIP | ||||||||
| PO BOX 1985 | LEAGUE CITY | TX | 77574 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| SAN JOSE CLINIC | ||||||||
| 2615 FANNIN ST | HOUSTON | TX | 77002 | NONE | PUBLIC | SUPPORT PATIENT CARE | $10,000 | |
| CRIME STOPPERSOF HOUSTON INC | ||||||||
| PO BOX 541654 | HOUSTON | TX | 77254 | NONE | PUBLIC | SAFE SCHOOL INSTITUTE | $10,000 | |
| HOUSTON COMMUNITY HEALTH CTRS INC | ||||||||
| 424 HAHLO ST | HOUSTON | TX | 77020 | NONE | PUBLIC | RENOVATE DENVER HARBOR DENTAL CLINIC | $25,000 | |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | ||||||||
| 4433 BISSONNET ST | BELLAIRE | TX | 77401 | NONE | PUBLIC | FAMILY SUPPORT PROGRAM | $10,000 | |
| MEDCENTER FOUNDATION | ||||||||
| 519 HEIGHTS BLVD | HOUSTON | TX | 77007 | NONE | PUBLIC | SCHOLARSHIPS-MENTALLY ILL PATIENTS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,600,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,544 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $577,984 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $992,015 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECURITIES LITIGATION | 14 | $2,025 |
| PARTNERSHIP INCOME | 14 | $3,494 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,592,062 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,592,062 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | FLORENCE W MCGEE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 931 OLD LAKE ROAD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,339 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 2,666 MICROSOFT | NoncashPropertyDesc |
| Fair Market Value | $1,000,339 | FairMarketValueAmt |
| Received | 2023-12-26 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $7,780 | $3,890 | $3,890 |
| BOOKKEEPING | $600 | $600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $18,841,831 | EOYBookValueAmt |
| EOYFMV | $27,562,425 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $85,720 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $82,040 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TROY OZ GOLD | AT COST | $407,717 | $645,970 |
| TROY OZ PLATINUM | AT COST | $336,155 | $363,065 |
| NINETEEN77 GLOBAL MULTI-STRATEGY LTD | AT COST | $1,300,118 | $2,081,274 |
| RREF IV DEBT DIRECT DOMESTIC LP | AT COST | $428,774 | $389,565 |
| BLACKROCK PRIVATE OPP FD IV, LP | AT COST | $400,210 | $533,123 |
| AG SUPER FUND INTL LTD | AT COST | $900,000 | $1,013,377 |
| ATLAS ENHANCED FUND | AT COST | ||
| LINDEN INTL LTD | AT COST | $900,000 | $1,363,203 |
| CLOVER PCO II ORIGINATION FEEDER LP | AT COST | $291,532 | $242,135 |
| CANYON DISTRESSED OPPTNT FD III | AT COST | $500,000 | $620,547 |
| CLOVER PCOII SECONDARY FEEDER LP | $124,789 | ||
| ALKEON INNOVATION OFFSHORE | AT COST | $382,875 | $307,945 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $8,558 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $8,558 | AccumulatedDepreciationAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS OF FMV OVER COST OF STOCK | Desc |
| Amt | $771,490 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADR FEES | $11,294 | $11,294 | |
| INVESTMENT FEE | $116,945 | $116,945 | |
| OFFICE EXPENSE | $2,174 | $2,174 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECURITIES LITIGATION | $2,025 | $2,025 |
| PARTNERSHIP INCOME | $3,494 | $3,494 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES FROM K-1 | $6,304 | $6,304 | |
| OTHER PROFESSIONAL FEES | $10,000 | $10,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $19,700 | |
| FOREIGN TAX | $35,977 | $35,977 |