IPPOLITO CHARITABLE FOUNDATION OF GALVESTON: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- IPPOLITO CHARITABLE FOUNDATION OF GALVESTON (EIN 76-0671962)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-04
- IRS object ID
- 202412789349101151
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-04T21:16:51-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760671962 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ippolito Charitable Foundation of Galveston | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | IPPO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | pepper ammann | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,048,517 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,274 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,274 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $402,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $402,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $455,260 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,029,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $455,260 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,402 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,117 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $888,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $876,004 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,336 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $160,336 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,855 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,855 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $167,214 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $163,641 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,573 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $714 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $65,662 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $383 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $65,279 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,061 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,861 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $488,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $179,599 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $297,243 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $768,605 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $768,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,257,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $179,599 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,065,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$369,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $696,405 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $496,598 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $783,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $783,661 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,733,132 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,043,376 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,444,718 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,240,938 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,274,573 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,670,138 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $150,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $150,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $150,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,620,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,251,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,048,517 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,620,668 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,251,610 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,620,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,251,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,620,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,251,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,620,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$369,058 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,251,610 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,251,610 | 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 | $8,029,743 | $7,575,242 | $454,501 | $454,501 |
| Passthrough K1 Capital Gain/(Loss) | $759 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $455,260 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,680 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,680 | SubtotalAmt |
| Tax Based On Investment Income | $9,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,753 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $12,753 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,073 | OverpaymentAmt |
| Applied To ES Tax | $3,073 | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | IPPOLITOFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MJ Alvarado | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 5.0 | $14,488 | $0 | $0 |
| Pepper I Ammann | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 12.0 | $40,247 | $0 | $0 |
| Crys C Ippolito | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $6,000 | $0 | $0 |
| John C Ippolito | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 3.0 | $6,575 | $0 | $0 |
| Lee I Jurewitz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | SEC | 15.0 | $93,026 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 600 TRAVIS SUITE 3700 | HOUSTON | TX | 77002 | INVESTMENT MGMT | $109,490 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $57,443 |
| Merrill Lynch | |||||
| 607 W 3RD STREET SUITE 2600 | AUSTIN | TX | 78701 | INVESTMENT MGMT | $54,151 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,075,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,003,489 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,582,328 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,660,881 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,660,881 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $279,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,380,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $919,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $919,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,680 | TotalTaxAmt |
| Distributable Before Adj | $909,368 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $909,368 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $909,368 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,065,848 | 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 | $1,065,848 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $909,368 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $897,746 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,065,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $897,746 | AppliedToYear1Amt |
| Applied To Current Year | $168,102 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $741,266 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Grants Director | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6341 Stewart Road 310 | AddressLine1Txt |
| City | Galveston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77551 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | grants@ippolitofoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | https://ippolitofoundation.org/#grants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Must be received no later than April 1st. If received after April 1st the proposal will be considere | SubmissionDeadlinesTxt |
| Restrictions On Awards | Applications MUST be submitted in a Word document via EMAIL ONLY. All applications must include the requested information listed on the foundation's website and as completely and briefly as possible. Each proposal should be no more than 3 pages (excluding attachments). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1894 INC | |||||||
| 2020 POST OFC ST | GALVESTON | TX | 77550 | N/A | PC | Serious Fun Children's Series/Grand Kids Festival | $20,000 |
| ADVOCACY CENTER FOR CHILDREN OF GALVESTON COUNTY | |||||||
| 5710 AVE S 1/2 | GALVESTON | TX | 77551 | N/A | PC | Forensic Interviewing Program | $5,000 |
| ALCOHOL DRUG ABUSE WOMENS CENTER INC | |||||||
| 201 1ST ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $5,000 |
| ARTIST BOAT INC | |||||||
| 13330 SETTEGAST RD | GALVESTON | TX | 77554 | N/A | PC | General & Unrestricted | $20,000 |
| BALL HIGH SCHOOL | |||||||
| 4115 AVE O | GALVESTON | TX | 77550 | N/A | GOV | Mobile TOR Store | $10,000 |
| BOYS AND GIRLS CLUBS OF GREATER HOUSTON INC | |||||||
| 815 CROSBY ST | HOUSTON | TX | 77019 | N/A | PC | Galveston Club | $10,000 |
| BRYAN EDUCATIONAL INSTITUTE | |||||||
| 1331 LAMAR ST STE 1075 | HOUSTON | TX | 77010 | N/A | PC | The Bryan Museum | $10,000 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON | |||||||
| 2900 LOUISIANA ST | HOUSTON | TX | 77006 | N/A | PC | Beacon of Hope Center Galveston | $10,000 |
| CHRISTUS FOUNDATION FOR HEALTHCARE | |||||||
| PO BOX 1919 | HOUSTON | TX | 77251 | N/A | PC | Our Daily Bread Galveston | $15,000 |
| COURT APPOINTED SPECIAL ADVOCATES CASA | |||||||
| 600 GULF FREEWAY STE 228 | TEXAS CITY | TX | 77591 | N/A | PC | General & Unrestricted | $10,000 |
| EVERYBODYS PLACE OF GALVESTON COUNTY | |||||||
| 3811 BAYSHORE DR | BACLIFF | TX | 77518 | N/A | PC | General & Unrestricted | $5,000 |
| FAMILY SERVICE CENTER OF GALVESTON COUNTY TEXAS | |||||||
| 2200 MARKET ST STE 600 | GALVESTON | TX | 77550 | N/A | PC | TFIU: It Takes A Village | $205 |
| FAMILY SERVICE CENTER OF GALVESTON COUNTY TEXAS | |||||||
| 2200 MARKET ST STE 600 | GALVESTON | TX | 77550 | N/A | PC | Individual & Family Counseling and Victim Support | $10,000 |
| FAMILY SERVICE CENTER OF GALVESTON COUNTY TEXAS | |||||||
| 2200 MARKET ST STE 600 | GALVESTON | TX | 77550 | N/A | PC | The Future Is Us | $200 |
| FAMILY SERVICE CENTER OF GALVESTON COUNTY TEXAS | |||||||
| 2200 MARKET ST STE 600 | GALVESTON | TX | 77550 | N/A | PC | The Future Is Us | $1,000 |
| FAMILY SERVICE CENTER OF GALVESTON COUNTY TEXAS | |||||||
| 2200 MARKET ST STE 600 | GALVESTON | TX | 77550 | N/A | PC | TFIU: It Takes A Village Talent Show | $5,000 |
| GALVESTON ARTS CENTER INC | |||||||
| 2127 STRAND ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $15,000 |
| GALVESTON BAY FOUNDATION | |||||||
| 1725 HWY 146 | KEMAH | TX | 77565 | N/A | PC | Land Trust Accreditation Renewal Project | $10,000 |
| GALVESTON CENTRAL MIDDLE SCHOOL PARENT ORGANIZATIO | |||||||
| 3014 SEALY ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $200 |
| GALVESTON CHILDRENS MUSEUM | |||||||
| 2618 BROADWAY ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $10,000 |
| GALVESTON COUNTY FOOD BANK | |||||||
| 624 4TH AVE N | TEXAS CITY | TX | 77590 | N/A | PC | General & Unrestricted | $10,000 |
| GALVESTON DIAPER BANK | |||||||
| PO BOX 193 | GALVESTON | TX | 77553 | N/A | PC | General & Unrestricted | $10,000 |
| GALVESTON HISTORICAL FOUNDATION INC | |||||||
| 2002 THE STRAND | GALVESTON | TX | 77550 | N/A | PC | 1866 Blythe House | $20,004 |
| GALVESTON INDEPENDENT SCHOOL DISTRICT EDUCATIONAL | |||||||
| 3904 AVE T | GALVESTON | TX | 77550 | N/A | PC | Teachers and School Fund & Operation Fund | $10,000 |
| GALVESTON ISLAND MEALS ON WHEELS INC | |||||||
| 2803 53RD ST | GALVESTON | TX | 77551 | N/A | PC | General & Unrestricted | $20,000 |
| GALVESTON ISLAND MEALS ON WHEELS INC | |||||||
| 2803 53RD ST | GALVESTON | TX | 77551 | N/A | PC | Fall Regatta | $614 |
| GALVESTON ISLAND NATURE TOURISM COUNCIL | |||||||
| PO BOX 1468 | GALVESTON | TX | 77553 | N/A | PC | General & Unrestricted | $15,000 |
| GALVESTON ISLAND TREE CONSERVANCY | |||||||
| PO BOX 2123 | GALVESTON | TX | 77553 | N/A | PC | General & Unrestricted | $10,000 |
| GALVESTON URBAN MINISTRIES | |||||||
| 3727 BALL ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $20,000 |
| GALVESTON-HOUSTON IMMIGRANT REPRESENTATION PROJECT | |||||||
| 6001 SAVOY DR | HOUSTON | TX | 77036 | N/A | PC | Survivors of Crime & Human Trafficking Program | $10,000 |
| GALVESTONS OWN FARMERS MARKET INC | |||||||
| PO BOX 2153 | GALVESTON | TX | 77553 | N/A | PC | Food Access Program | $15,000 |
| GULF COAST BIG BROTHERS & BIG SISTERS INC | |||||||
| 1021 61ST ST SUITE 600A | GALVESTON | TX | 77551 | N/A | PC | Big Futures Program | $10,000 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVE B | AUSTIN | TX | 78751 | N/A | PC | General & Unrestricted | $1,500 |
| HOLY FAMILY PARISH | |||||||
| 2601 AVE N | GALVESTON | TX | 77550 | N/A | PC | Parish Life Center | $20,000 |
| HOSPICE CARE TEAM INC | |||||||
| 11441 32ND AVE N STE B | TEXAS CITY | TX | 77591 | N/A | PC | Critical Care Program | $5,000 |
| JESSE TREE INC | |||||||
| 1619 SEALY ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $5,000 |
| LA IZQUIERDA FEST INC | |||||||
| 3218 AVE R 1-2 | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $10,000 |
| MAKE-A-WISH FOUNDATION OF THE TEXAS GULF COAST AND | |||||||
| 12625 SW FWY | STAFFORD | TX | 77477 | N/A | PC | Galveston children Wish Fund | $5,000 |
| MARCH ON MARYLAND INC | |||||||
| 820 RITCHIE HWY STE 250 | SEVERNA PARK | MD | 21146 | N/A | PC | Galveston Island Voter Education Resource and Services | $10,000 |
| MEADOWS MENTAL HEALTH POLICY INSTITUTE FOR TEXAS | |||||||
| 3003 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | MDRT Initiative (Meadows Foundation) Galveston Texas | $20,000 |
| MICREATE INCORPORATED | |||||||
| 13813 NORTHLINE LAKE DR | HOUSTON | TX | 77044 | N/A | PC | General & Unrestricted | $15,000 |
| MOODY EARLY CHILDHOOD CENTER | |||||||
| 1110 21ST ST | GALVESTON | TX | 77550 | N/A | PC | Equity Access Scholarship Fund | $20,000 |
| NAMI GULF COAST | |||||||
| PO BOX 4096 | ALVIN | TX | 77512 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL ASSISTANCE LEAGUE | |||||||
| PO BOX 591131 | HOUSTON | TX | 77259 | N/A | PC | Assistance League Of Bay Area: Operation School Bell | $5,000 |
| NIA CULTURAL CENTER | |||||||
| PO BOX 1491 | GALVESTON | TX | 77553 | N/A | PC | Children's Defense Fund Freedom School | $10,000 |
| NIA CULTURAL CENTER | |||||||
| PO BOX 1491 | GALVESTON | TX | 77553 | N/A | PC | Juneteenth Weekend | $5,000 |
| PROJECT GRADUATION INC | |||||||
| 4115 AVE O | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $5,000 |
| RESOURCE AND CRISIS CENTER OF GALVESTON COUNTY | |||||||
| 1204 45TH ST | GALVESTON | TX | 77550 | N/A | PC | Audio-Visual Platform | $12,564 |
| SATORI ELEMENTARY SCHOOL | |||||||
| 2503 SEALY ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $10,000 |
| SER-JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC | |||||||
| 1710 TELEPHONE RD | HOUSTON | TX | 77023 | N/A | PC | Galveston Workforce Development Programs & Service | $10,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 815 MARKET ST | GALVESTON | TX | 77550 | N/A | PC | Behavior Health Program | $5,000 |
| SMART FAMILY LITERACY INC | |||||||
| 1713 DRIFTWOOD LN | GALVESTON | TX | 77551 | N/A | PC | General & Unrestricted | $10,000 |
| ST VINCENTS EPISCOPAL HOUSE & PRESCHOOL | |||||||
| 2817 POST OFC ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $20,000 |
| ST VINCENTS EPISCOPAL HOUSE & PRESCHOOL | |||||||
| 2817 POST OFC ST | GALVESTON | TX | 77550 | N/A | PC | New Bus Fund | $20,000 |
| SUNSHINE CENTER INC | |||||||
| 1726 21ST ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $5,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | N/A | PC | Surfrider Galveston, Texas chapter | $318 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | N/A | PC | Surfrider Galveston, Texas Chapter: Hold On To You | $10,000 |
| THE FOUNDATION FOR RESEARCH ON EQUAL OPPORTUNITY | |||||||
| 201 W 5TH ST 1100 | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $1,000 |
| TURTLE ISLAND RESTORATION NETWORK | |||||||
| PO BOX 370 | FOREST KNOLLS | CA | 94933 | N/A | PC | Protecting & Preserving Sea Turtles on the Texas Coast | $10,000 |
| UNITED WAY OF GALVESTON INC | |||||||
| 123 25TH ST STE 2030 | GALVESTON | TX | 77550 | N/A | PC | Galveston County Recovery Fund | $10,000 |
| UNIVERSITY OF TEXAS MEDICAL BRANCH AT GALVESTON | |||||||
| 301 UNIVERSITY BLVD | GALVESTON | TX | 77555 | N/A | GOV | Osher Lifelong Learning Institute | $6,000 |
| UPWARD HOPE ACADEMY INC | |||||||
| 101 14TH ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $15,000 |
| VISION GALVESTON INC | |||||||
| 2121 MARKET ST STE 109 | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $50,000 |
| VISION GALVESTON INC | |||||||
| 2121 MARKET ST STE 109 | GALVESTON | TX | 77550 | N/A | PC | PhilanthroVison Fund | $25,000 |
| VISION GALVESTON INC | |||||||
| 2121 MARKET ST STE 109 | GALVESTON | TX | 77550 | N/A | PC | Mortar Academy Galveston | $50,000 |
| VISION GALVESTON INC | |||||||
| 2121 MARKET ST STE 109 | GALVESTON | TX | 77550 | N/A | PC | PhilanthroVision Fund | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $768,605 | TotalGrantOrContriPdDurYrAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,274 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $402,353 | 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 | $455,260 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $3,117 |
| Federal Tax Refund | 01 | $12,285 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $888,289 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $888,289 | 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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| LITTLE RED BOX LLC | |||||||||
| 2901 BAMMEL LANE NO 30 | HOUSTON | TX | 77098 | 2020-03-30 | $75,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | 2/25/2022, 3/24/2022, 8/10/2023 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
| LITTLE RED BOX LLC | |||||||||
| 2901 BAMMEL LANE NO 30 | HOUSTON | TX | 77098 | 2020-11-05 | $25,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | 2/25/2022, 3/24/2022, 8/10/2023 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
| LITTLE RED BOX LLC | |||||||||
| 2901 BAMMEL LANE NO 30 | HOUSTON | TX | 77098 | 2021-03-01 | $50,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | 03/24/2022, 08/10/2023 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: LITTLE RED BOX, LLC DATE OF PRI: 03/30/2020 AMOUNT OF PRI: $75,000 PURPOSE OF PRI: TO PROVIDE ACCESS TO DIVERSE GROCERY PRODUCTS FOR HOUSEHOLDS LOCATED IN LOW INCOME FOOD DESERTS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 11/30/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: LITTLE RED BOX, LLC DATE OF PRI: 11/05/2020 AMOUNT OF PRI: $25,000 PURPOSE OF PRI: TO PROVIDE ACCESS TO DIVERSE GROCERY PRODUCTS FOR HOUSEHOLDS LOCATED IN LOW INCOME FOOD DESERTS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 11/30/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: LITTLE RED BOX, LLC DATE OF PRI: 03/01/2021 AMOUNT OF PRI: $50,000 PURPOSE OF PRI: TO PROVIDE ACCESS TO DIVERSE GROCERY PRODUCTS FOR HOUSEHOLDS LOCATED IN LOW INCOME FOOD DESERTS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 11/30/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $40,228 | $47,139 |
| ABBVIE INC | $33,559 | $43,999 |
| ACCENTURE PLC | $25,660 | $54,968 |
| ADOBE SYSTEMS, INC | $43,531 | $94,096 |
| AIR PRODS & CHEM INC | $133,443 | $136,357 |
| AIRBNB | $63,301 | $52,178 |
| ALIGN TECHNOLOGY, INC | $18,018 | $12,614 |
| ALPHABET INC CL A | $129,129 | $200,783 |
| ALPHABET INC CL C | $26,576 | $64,282 |
| AMAZON COM | $326,185 | $379,834 |
| AMGEN INC | $39,182 | $47,187 |
| APPLE INC | $146,449 | $313,797 |
| ARCHER DANIELS MDLND | $63,566 | $54,044 |
| AUTODESK, INC | $52,018 | $44,778 |
| BANK OF AMERICA CORP | $304,599 | $281,209 |
| BARINGS ACTIVE SHORT DURATION | $68,290 | $59,999 |
| BARON SMALL CAP INSTL CL | $288,390 | $297,677 |
| BLACKROCK EQUITY DIVIDEND FUND | $591,865 | $525,862 |
| BLACKROCK INC | $200,174 | $229,876 |
| BOEING CO | $89,688 | $100,527 |
| BOSTON SCIENTIFIC | $90,383 | $104,682 |
| BROADCOM INC | $182,043 | $299,937 |
| CHEVRON CORP | $97,949 | $84,293 |
| CIGNA CORPORATION | $108,970 | $108,044 |
| CME GROUP, INC | $115,135 | $121,190 |
| COLGATE-PALMOLIVE COMPANY | $149,623 | $154,074 |
| CONOCOPHILLIPS | $36,968 | $65,297 |
| CORNING INC | $164,780 | $132,450 |
| COSTCO WHOLESALE CORPORATION | $108,842 | $165,967 |
| CROWN CASTLE INTL | $219,971 | $198,790 |
| ELI LILLY & CO | $114,596 | $138,488 |
| EXXON MOBIL CORP | $281,132 | $318,083 |
| FERRARI NV | $60,610 | $69,279 |
| FRANKLIN FTSE CANADA ETF | $132,754 | $137,539 |
| FRANKLIN FTSE JAPAN ETF | $159,185 | $183,531 |
| FRANKLIN FTSE LATIN AMERICA ET | $23,428 | $29,421 |
| FRANKLIN FTSE UNITED KINGDOM E | $267,500 | $292,739 |
| GARTNER INC | $10,349 | $35,657 |
| HILTON WORLDWIDE HOLDINGS, INC | $68,430 | $90,126 |
| HOME DEPOT INC | $199,021 | $238,566 |
| HONEYWELL INTL | $167,141 | $178,679 |
| INVESCO EMERGING MARKETS SOVER | $55,795 | $60,802 |
| INVESCO PREFERRED ETF | $45,474 | $37,609 |
| ISHARE MSCI EMU INDX | $183,028 | $185,019 |
| ISHARE MSCI SWEDEN | $18,571 | $17,285 |
| ISHARES 20+ YR TREAS BD | $190,734 | $167,463 |
| ISHARES BARCLAYS MBS BOND FUND | $550,318 | $480,051 |
| ISHARES BARCLAYS TIPS BOND FUN | $104,489 | $94,145 |
| ISHARES CORE MSCI EMERGING MAR | $96,896 | $88,427 |
| ISHARES IBOXX $ INVESTMENT GRA | $211,909 | $191,535 |
| ISHARES INC MSCI SWITZERLAND I | $48,493 | $50,961 |
| ISHARES MSCI EMERGING MARKETS | $63,022 | $61,467 |
| ISHARES SHORT MATURITY BOND ET | $19,381 | $19,854 |
| JOHNSON & JOHNSON | $127,423 | $113,830 |
| JP MORGAN CHASE | $298,391 | $401,438 |
| JPMORGAN BETABUILDERS DEVELOPE | $501,458 | $435,710 |
| KENVUE INC | $87,761 | $80,411 |
| MARKET VECTORS ETF TR FALLEN A | $19,475 | $19,842 |
| MASTERCARD INC | $51,624 | $68,696 |
| MCDONALD'S CORP | $77,396 | $81,734 |
| MEDTRONIC PLC | $195,182 | $158,381 |
| META PLATFORMS INC | $77,916 | $82,115 |
| MICROSOFT CORP | $506,961 | $902,942 |
| NETFLIX INC | $135,442 | $203,807 |
| NEXTERA ENERGY, INC | $103,311 | $80,217 |
| NIKE INC-CL B | $18,505 | $29,442 |
| NORTHROP GRUMMAN CORP | $111,928 | $113,563 |
| NOVO NORDISK A S | $27,142 | $29,635 |
| NVIDIA CORP | $66,684 | $151,067 |
| O'REILLY AUTOMOTIVE INC | $45,979 | $55,013 |
| PALO ALTO NETWORKS INC | $46,434 | $84,101 |
| PARKER HANNIFIN CP | $115,450 | $159,410 |
| PAYPAL HOLDINGS, INC | $83,100 | $52,886 |
| PFIZER INC | $113,245 | $68,527 |
| PROCTER GAMBLE CO | $154,958 | $165,495 |
| PROGRESSIVE CORP OHIO | $88,390 | $124,827 |
| PROLOGIS | $269,802 | $263,879 |
| REPUBLIC SVCS INC | $105,523 | $129,634 |
| ROSS STORES, INC | $40,282 | $44,329 |
| S&P GLOBAL INC COM | $258,390 | $294,408 |
| SALESFORCE.COM | $53,210 | $70,532 |
| SCH ST US TRSR ETF | $309,032 | $300,328 |
| SCHLUMBERGER LTD | $46,057 | $59,117 |
| SERVICE NOW | $101,140 | $172,121 |
| SHERWIN-WILLIAMS CO | $128,221 | $140,515 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $41,928 | $42,063 |
| STARBUCKS CORP COM | $62,748 | $63,056 |
| T-MOBILE US INC | $94,181 | $102,156 |
| TESLA MOTORS INC | $64,475 | $66,982 |
| THERMO FISHER SCIENTIFIC INC | $87,013 | $80,550 |
| TORONTO DOMINION | $86,043 | $77,335 |
| UNION PACIFIC | $91,271 | $88,531 |
| UNITED RENTALS INC | $40,900 | $40,462 |
| UNITEDHEALTH GROUP INC | $243,728 | $320,997 |
| VANGUARD GOVT BOND ETF INTERME | $58,682 | $59,980 |
| VANGUARD INTERMEDIATE TERM COR | $59,072 | $61,772 |
| VANGUARD SHORT TERM CORPORATE | $179,176 | $178,746 |
| VANGUARD SMALL-CAP GROWTH ETF | $206,374 | $205,056 |
| VANGUARD SMALL-CAP VALUE ETF | $212,607 | $211,415 |
| VANGUARD TOTAL INTL BD IDX ETF | $262,923 | $258,064 |
| VERIZON COMMUNICATIONS | $252,428 | $230,900 |
| VIRTUS EMERGING MARKETS OPPTS | $208,563 | $138,545 |
| VIRTUS FOREIGN OPPORTUNITIES F | $764,418 | $627,426 |
| VISA INC | $294,643 | $404,271 |
| WAL-MART STORES INC | $140,485 | $166,433 |
| WELLTOWER INC. | $59,848 | $64,419 |
| WORKDAY INC | $29,565 | $35,735 |
| ZOETIS INC | $105,722 | $139,216 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOMETOWN BANK | $121,000 | $418,842 |
| IRONWOOD MULTI-STRATEGY LLC | $900,000 | $974,957 |
| TRUE WEALTH VENTURES FUND I, L | $195,661 | $229,700 |
| TRUE WEALTH VENTURES FUND II, | $57,912 | $46,639 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI- LITTLE RED BOX, LLC | Desc |
| EOY Book Value | $150,000 | EOYBookValueAmt |
| EOYFMV | $150,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $57,443 | $57,443 | |
| Bank Charges | $120 | $120 | |
| Digital Subscriptions | $102 | $102 | |
| Foundation Dues & Memberships | $1,000 | $1,000 | |
| K-1 Exp TRUE WEALTH VENTURES F | $6,854 | $6,854 | |
| K-1 Exp TRUE WEALTH VENTURES F | $7,887 | $7,887 | |
| Postage/Delivery Service | $45 | $45 | |
| Website Hosting/Support | $3,610 | $3,610 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss TRUE WEALTH VENTURES FUND I, L.P | $2,974 | $2,974 |
| K-1 Inc/Loss TRUE WEALTH VENTURES FUND II, L.P | $143 | $143 |
| Federal Tax Refund | $12,285 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $163,641 | $163,641 | |
| Website Development | $3,573 | $3,573 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $11,900 | |
| Foreign Tax Paid | $714 | $714 |