ALBERT AND MARGARET ALKEK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT AND MARGARET ALKEK FOUNDATION (EIN 76-0491186)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349107506
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- 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 | 2024-11-15T16:31:03-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | 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 | 760491186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT AND MARGARET ALKEK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 7136526601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA STREET 5250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT SEAMAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7136526601 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $295,290,103 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,342,702 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,342,702 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $877,553 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $877,553 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,679,117 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,669,335 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,275,130 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,369,843 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,427,218 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,269,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,922,603 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $767,120 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $441,931 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $235,312 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,075 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $253 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,771 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,424 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $28,213 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,472 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $601,731 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $600,157 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $475,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,164 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,917 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,908,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,077,718 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $257,472 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,408,889 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,077,718 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,757,472 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,674 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,844,885 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $306 | CashBOYAmt |
| Cash EOY | $306 | CashEOYAmt |
| Cash EOYFMV | $306 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,639,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,966,453 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,961,728 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,572,564 | AcctRcvblAmt |
| Acct Rcvbl BOY | $12,389,472 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,572,564 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,572,564 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $56,903,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,920,542 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $84,964,535 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $200,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $108,557,506 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $111,366,165 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $190,562,259 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $287,104 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $287,104 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $28,710 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $190,689,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $188,026,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $295,290,103 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $190,689,765 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $188,026,030 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $190,689,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $188,026,030 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $190,689,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $188,026,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $190,689,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,674 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $190,550,091 | SubtotalAmt |
| Other Decreases | $2,524,061 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $188,026,030 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,015,007 | $479,860 | $2,535,147 | $2,535,147 | |
| CAPITAL GAIN DIVIDENDS | $469,245 | $469,245 | $469,245 | P | |
| ALTERNATIVE INVESTMENT 51 - LOSS ON DISPOSAL | $991 | -$991 | -$991 | P | |
| ALTERNATIVE INVESTMENT 11 - LOSS ON DISPOSAL | $108,092 | -$108,092 | -$108,092 | P | |
| PASS-THROUGH K-1 CAPITAL LOSSES | $1,118,377 | -$1,118,377 | -$1,118,377 | P | |
| PASS-THROUGH K-1 CAPITAL GAINS | $2,572,086 | $2,572,086 | $2,572,086 | P | |
| NON-US HEDGE FUNDS | $7,798,033 | $2,221,977 | $5,576,056 | $5,576,056 | P |
| ALTERNATIVE INVESTMENT 44 - GAINS IN EXCESS | $74,424 | $74,424 | $74,424 | P | |
| ALTERNATIVE INVESTMENT 54 - GAINS IN EXCESS | $260,804 | $260,804 | $260,804 | P | |
| ALTERNATIVE INVESTMENT 18 - GAINS IN EXCESS | $14,828 | $14,828 | $14,828 | P | |
| PASS-THROUGH K-1 CAPITAL GAINS UBTI | $464,908 | $464,908 | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,275,130 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $178,544 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $178,544 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $178,544 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $430,779 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $430,779 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $252,235 | OverpaymentAmt |
| Applied To ES Tax | $252,235 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ALKEK.ORG | WebsiteAddressTxt |
| Individual With Books | SCOTT SEAMAN | IndividualWithBooksNm |
| Phone | 7136526601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA STE 5250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA BACAK | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | ASSISTANT SECRETARY/CONTROLLER | 40.00 | $135,120 | $15,455 | $0 |
| PAUL KLOTMAN MD | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| SCOTT B SEAMAN | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR/TREASURER/EXECUTIVE DIR | 40.00 | $434,000 | $0 | $0 |
| CHARLES A WILLIAMS | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR/PRESIDENT | 25.00 | $150,000 | $0 | $0 |
| MARGARET ALKEK WILLIAMS | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| RANDA D WILLIAMS | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $18,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC | |||||
| 276 POST ROAD WEST | WESTPORT | CT | 06880 | INVESTMENT MANAGEMENT | $187,627 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $145,729 |
| POLEN CAPITAL MANAGEMENT LLC | |||||
| 1825 NW CORPORATE BLVD 300 | BOCA RATON | FL | 33431 | INVESTMENT MANAGEMENT | $116,616 |
| ALLSPRING GLOBAL INVESTMENTS LLC | |||||
| PO BOX 931054 | ATLANTA | GA | 31193 | INVESTMENT MANAGEMENT | $57,991 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $75,598,639 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,289,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $187,633,210 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $289,521,213 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $289,521,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,342,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $285,178,395 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,258,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,258,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $178,544 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $217,489 | IncomeTaxAmt |
| Total Tax | $396,033 | TotalTaxAmt |
| Distributable Before Adj | $13,862,887 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,862,887 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,862,887 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,757,472 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,757,472 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,862,887 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,688,377 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,757,472 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,688,377 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,069,095 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,793,792 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES WILLIAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA ST STE 5250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136526601 | RecipientPhoneNum |
| Form And Info And Materials | SEE GUIDELINES AT WWW.ALKEK.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO NON-PROFIT ORGANIZATIONS IN THE STATE OF TEXAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 5251 DTC PARKWAY SUITE 1150 | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | ACE SCHOLARSHIP PROGRAM FOR HOUSTON AREA STUDENTS | $50,000 |
| AMAZING PLACE | |||||||
| 3735 DREXEL DR | HOUSTON | TX | 77027 | N/A | PC | AMAZING TOGETHER CAMPAIGN | $50,000 |
| ARTHUR NAGEL COMMUNITY CLINIC INC | |||||||
| PO BOX 519 | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| AUSTIN CENTER FOR GRIEF & LOSS | |||||||
| 2413 GREENLAWN PKWY | AUSTIN | TX | 78757 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| BAKERRIPLEY | |||||||
| PO BOX 231808 | HOUSTON | TX | 77223 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| BANDERA COUNTY YOUNG LIFE (YOUNG LIFE) | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | N/A | PC | OPERATIONAL SUPPORT FOR PROGRAM IN BANDERA, TEXAS | $30,000 |
| BANDERA NATURAL HISTORY MUSEUM | |||||||
| PO BOX 1555 | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| BANDERA PUBLIC LIBRARY CORPORATION | |||||||
| PO BOX 1568 515 MAIN ST | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $2,500 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 3200 SOUTHWEST FREEWAY STE 1180 | HOUSTON | TX | 77027 | N/A | PC | MEDICAL RESEARCH, EDUCATION AND PATIENT CARE | $6,250,000 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 3200 SOUTHWEST FREEWAY STE 1180 | HOUSTON | TX | 77027 | N/A | PC | STUDENT SUPPORT PROGRAM | $10,000 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 3200 SOUTHWEST FREEWAY STE 1180 | HOUSTON | TX | 77027 | N/A | PC | CONSTRUCTION OF THE LILLIE AND ROY CULLEN TOWER | $1,435,500 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 3200 SOUTHWEST FREEWAY STE 1180 | HOUSTON | TX | 77027 | N/A | PC | COMMUNITY OUTREACH PROGRAM | $15,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| BOBWHITE BRIGADE DBA TEXAS BRIGADES | |||||||
| 6644 FM 1102 | NEW BRAUNFELS | TX | 78132 | N/A | PC | OPERATIONAL SUPPORT | $60,000 |
| BOYS & GIRLS CLUBS OF BANDERA COUNTY | |||||||
| PO BOX 3155 | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $60,000 |
| BOYS & GIRLS CLUBS OF GREATER HOUSTON INC | |||||||
| 815 CROSBY ST | HOUSTON | TX | 77019 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| CANCARE INC | |||||||
| 9575 KATY FREEWAY STE 428 | HOUSTON | TX | 77024 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| CHILDREN AT RISK | |||||||
| 2900 WESLAYAN ST STE 400 | HOUSTON | TX | 77027 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| CHRISTIAN COMMUNITY SERVICE CENTER INC | |||||||
| PO BOX 27924 | HOUSTON | TX | 77227 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| EPISCOPAL HIGH SCHOOL | |||||||
| 4650 BISSONNET ST | BELLAIRE | TX | 77401 | N/A | PC | ALKEK SCHOLARS PROGRAM | $68,300 |
| HOPE AND HEALING CENTER & INSTITUTE | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| HOUSTON SYMPHONY SOCIETY | |||||||
| 615 LOUISIANA ST STE 102 | HOUSTON | TX | 77002 | N/A | PC | OPERATIONAL SUPPORT | $177,700 |
| HOUSTON SYMPHONY SOCIETY | |||||||
| 615 LOUISIANA ST STE 102 | HOUSTON | TX | 77002 | N/A | PC | SPECIAL EVENTS, OPERATIONAL SUPPORT | $400,000 |
| HOUSTON WILDERNESS INC | |||||||
| 1334 BRITTMOORE RD STE 2804 | HOUSTON | TX | 77043 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| NEHEMIAH CENTER INC | |||||||
| 5015 FANNIN STREET | HOUSTON | TX | 77004 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| NEW HOPE HOUSING INC | |||||||
| 3315 HARRISBURG BLVD STE 400 | HOUSTON | TX | 77003 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| PATHWAYS FOR LITTLE FEET | |||||||
| 9 GREENWAY PLAZA STE 3150 | HOUSTON | TX | 77046 | N/A | PC | OPERATIONAL SUPPORT | $12,500 |
| PRO-VISION INC | |||||||
| 2656 S LOOP W STE 650 | HOUSTON | TX | 77054 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| REMIND | |||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| RICE UNIVERSITY | |||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | N/A | PC | RICE EMERGING SCHOLARS PROGRAM | $100,000 |
| RIVER OAKS CHAMBER ORCHESTRA | |||||||
| 3104 EDLOE ST STE 350 | HOUSTON | TX | 77027 | N/A | PC | OPERATIONAL SUPPORT | $100,000 |
| SOMEBODY CARES AMERICA INC | |||||||
| PO BOX 925308 | HOUSTON | TX | 77292 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| SOUTHWESTERN UNIVERSITY | |||||||
| 1001 E UNIVERSITY AVE | GEORGETOWN | TX | 78626 | N/A | GOV | SCHOLARSHIPS | $125,000 |
| ST CHRISTOPHER'S EPISCOPAL CHURCH | |||||||
| PO BOX 314 | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $63,500 |
| ST LUKE'S UNITED METHODIST CHURCH | |||||||
| 3471 WESTHEIMER RD | HOUSTON | TX | 77027 | N/A | PC | TRANSFORMED CAPITAL CAMPAIGN | $150,000 |
| ST MARY'S UNIVERSITY | |||||||
| 1 CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | N/A | PC | RENOVATIONS TO THE ALBERT B. ALKEK BUILDING | $200,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | N/A | GOV | ALKEK EARLY CAREER INVESTIGATOR FELLOWSHIPS | $150,000 |
| TEXAS A&M UNIVERSITY - KINGSVILLE | |||||||
| PO BOX 1555 | KINGSVILLE | TX | 78364 | N/A | GOV | CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE | $30,000 |
| TEXAS HEARING INSTITUTE | |||||||
| 3100 SHENANDOAH ST | HOUSTON | TX | 77021 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| TEXAS PARKS AND WILDLIFE FOUNDATION | |||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | STEWARDS OF THE WILD PROGRAM | $25,000 |
| TEXAS STATE UNIVERSITY | |||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | N/A | GOV | TECHNOLOGY AND PROGRAMS FOR THE ALKEK LIBRARY | $200,000 |
| THE FIRST TEE OF GREATER HOUSTON INC | |||||||
| 7000 CAPITOL STREET | HOUSTON | TX | 77011 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| THE MUSEUM OF FINE ARTS HOUSTON | |||||||
| 1001 BISSONNET | HOUSTON | TX | 77005 | N/A | PC | ENDOWMENT FOR THE MUSEUM DIRECTOR | $1,200,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | OPERATIONAL SUPPORT FOR HOUSTON AREA PROGRAM | $100,000 |
| THE POSSE FOUNDATION INC | |||||||
| 14 WALL ST STE 8A-60 | NEW YORK | NY | 10005 | N/A | PC | OPERATIONAL SUPPORT FOR HOUSTON AREA STUDENTS | $50,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| PO BOX 301439 | HOUSTON | TX | 77230 | N/A | GOV | MEDICAL RESEARCH | $1,000,000 |
| THE WITTE MUSEUM | |||||||
| 3801 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | PC | LAND STEWARDSHIP AMBASSADOR PROGRAM | $50,000 |
| TMI - THE EPISCOPAL SCHOOL OF TEXAS | |||||||
| 20955 W TEJAS TRAIL | SAN ANTONIO | TX | 78257 | N/A | PC | ALKEK SCHOLARSHIPS | $190,000 |
| TMI - THE EPISCOPAL SCHOOL OF TEXAS | |||||||
| 20955 W TEJAS TRAIL | SAN ANTONIO | TX | 78257 | N/A | PC | MOMENTUM CAMPAIGN | $500,000 |
| YELLOWSTONE ACADEMY INC | |||||||
| 3000 TRULLEY ST | HOUSTON | TX | 77004 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| YMCA OF THE GREATER HOUSTON | |||||||
| PO BOX 3007 | HOUSTON | TX | 77253 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,500,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TMI - THE EPISCOPAL SCHOOL OF TEXAS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20955 W TEJAS TRAIL | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78257 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | MOMENTUM CAMPAIGN | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,342,702 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $877,553 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,417,175 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $403,987 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,275,130 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH K-1 INCOME - UBTI | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $952,668 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,356,655 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,912,560 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,269,215 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE DEBT SECURITY 1 | BondNm |
| EOY Book Value | $200,000 | EOYBookValueAmt |
| EOYFMV | $200,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLICLY TRADED SECURITY 1 | $12,274,619 | $20,932,340 |
| PUBLICLY TRADED SECURITY 2 | $1,173,413 | $1,173,414 |
| PUBLICLY TRADED SECURITY 3 | $272,151 | $1,364,766 |
| PUBLICLY TRADED SECURITY 4 | $737,327 | $1,649,157 |
| PUBLICLY TRADED SECURITY 5 | $483,797 | $604,068 |
| PUBLICLY TRADED SECURITY 6 | $360,243 | $576,535 |
| PUBLICLY TRADED SECURITY 7 | $156,907 | $207,555 |
| PUBLICLY TRADED SECURITY 9 | $504,544 | $610,524 |
| PUBLICLY TRADED SECURITY 13 | $600,716 | $1,203,818 |
| PUBLICLY TRADED SECURITY 14 | $407,529 | $880,647 |
| PUBLICLY TRADED SECURITY 16 | $391,735 | $861,039 |
| PUBLICLY TRADED SECURITY 17 | $187,603 | $461,962 |
| PUBLICLY TRADED SECURITY 19 | $501,792 | $443,809 |
| PUBLICLY TRADED SECURITY 20 | $168,911 | $439,970 |
| PUBLICLY TRADED SECURITY 21 | $110,898 | $1,513,561 |
| PUBLICLY TRADED SECURITY 24 | $527,441 | $844,250 |
| PUBLICLY TRADED SECURITY 25 | $471,130 | $400,138 |
| PUBLICLY TRADED SECURITY 26 | $571,967 | $821,083 |
| PUBLICLY TRADED SECURITY 27 | $102,152 | $725,476 |
| PUBLICLY TRADED SECURITY 28 | $213,288 | $274,930 |
| PUBLICLY TRADED SECURITY 29 | $669,383 | $835,362 |
| PUBLICLY TRADED SECURITY 30 | $303,852 | $364,828 |
| PUBLICLY TRADED SECURITY 31 | $236,692 | $444,097 |
| PUBLICLY TRADED SECURITY 33 | $529,435 | $725,809 |
| PUBLICLY TRADED SECURITY 35 | $295,292 | $295,292 |
| PUBLICLY TRADED SECURITY 36 | $504,043 | $686,286 |
| PUBLICLY TRADED SECURITY 37 | $126,796 | $809,549 |
| PUBLICLY TRADED SECURITY 38 | $172,677 | $1,255,843 |
| PUBLICLY TRADED SECURITY 39 | $883,652 | $782,941 |
| PUBLICLY TRADED SECURITY 40 | $47,864 | $185,224 |
| PUBLICLY TRADED SECURITY 42 | $158,015 | $1,423,534 |
| PUBLICLY TRADED SECURITY 43 | $2,671,946 | $3,059,008 |
| PUBLICLY TRADED SECURITY 44 | $408,161 | $626,961 |
| PUBLICLY TRADED SECURITY 46 | $52,077 | $467,801 |
| PUBLICLY TRADED SECURITY 49 | $270,438 | $987,371 |
| PUBLICLY TRADED SECURITY 51 | $926,766 | $1,940,366 |
| PUBLICLY TRADED SECURITY 53 | $653,970 | $1,049,226 |
| PUBLICLY TRADED SECURITY 54 | $73,208 | $351,875 |
| PUBLICLY TRADED SECURITY 55 | $955,203 | $718,006 |
| PUBLICLY TRADED SECURITY 56 | $633,670 | $1,031,772 |
| PUBLICLY TRADED SECURITY 57 | $607,537 | $1,399,557 |
| PUBLICLY TRADED SECURITY 59 | $429,973 | $699,152 |
| PUBLICLY TRADED SECURITY 60 | $157,587 | $946,633 |
| PUBLICLY TRADED SECURITY 61 | $198,711 | $532,899 |
| PUBLICLY TRADED SECURITY 62 | $498 | $495 |
| PUBLICLY TRADED SECURITY 63 | $894,278 | $894,278 |
| PUBLICLY TRADED SECURITY 64 | $1,051,167 | $1,088,966 |
| PUBLICLY TRADED SECURITY 65 | $1,038,189 | $1,126,190 |
| PUBLICLY TRADED SECURITY 66 | $536,534 | $448,678 |
| PUBLICLY TRADED SECURITY 67 | $604,760 | $643,087 |
| PUBLICLY TRADED SECURITY 68 | $278,535 | $388,319 |
| PUBLICLY TRADED SECURITY 71 | $153,647 | $267,848 |
| PUBLICLY TRADED SECURITY 73 | $214,669 | $292,851 |
| PUBLICLY TRADED SECURITY 74 | $506,112 | $577,525 |
| PUBLICLY TRADED SECURITY 76 | $1,021,684 | $1,032,145 |
| PUBLICLY TRADED SECURITY 77 | $367,663 | $375,812 |
| PUBLICLY TRADED SECURITY 78 | $400,917 | $501,930 |
| PUBLICLY TRADED SECURITY 79 | $456,529 | $432,980 |
| PUBLICLY TRADED SECURITY 80 | $326,861 | $544,672 |
| PUBLICLY TRADED SECURITY 81 | $233,668 | $471,582 |
| PUBLICLY TRADED SECURITY 82 | $716,847 | $846,519 |
| PUBLICLY TRADED SECURITY 84 | $319,791 | $387,757 |
| PUBLICLY TRADED SECURITY 85 | $892,498 | $1,085,636 |
| PUBLICLY TRADED SECURITY 88 | $183,811 | $307,056 |
| PUBLICLY TRADED SECURITY 89 | $963,853 | $1,117,129 |
| PUBLICLY TRADED SECURITY 90 | $331,306 | $99,562 |
| PUBLICLY TRADED SECURITY 93 | $358,993 | $466,202 |
| PUBLICLY TRADED SECURITY 95 | $115,469 | $200,994 |
| PUBLICLY TRADED SECURITY 98 | $1,098,017 | $1,062,293 |
| PUBLICLY TRADED SECURITY 100 | $476,822 | $308,312 |
| PUBLICLY TRADED SECURITY 103 | $1,157,470 | $996,460 |
| PUBLICLY TRADED SECURITY 104 | $736,773 | $1,247,356 |
| PUBLICLY TRADED SECURITY 106 | $1,090,037 | $1,216,414 |
| PUBLICLY TRADED SECURITY 107 | $905,621 | $1,026,743 |
| PUBLICLY TRADED SECURITY 108 | $563,339 | $536,098 |
| PUBLICLY TRADED SECURITY 109 | $169,702 | $362,457 |
| PUBLICLY TRADED SECURITY 110 | $775,011 | $729,852 |
| PUBLICLY TRADED SECURITY 111 | $550,169 | $538,548 |
| PUBLICLY TRADED SECURITY 112 | $263,887 | $352,026 |
| PUBLICLY TRADED SECURITY 113 | $548,043 | $593,630 |
| PUBLICLY TRADED SECURITY 114 | $203,818 | $181,852 |
| PUBLICLY TRADED SECURITY 115 | $68,832 | $117,282 |
| PUBLICLY TRADED SECURITY 116 | $444,534 | $488,132 |
| PUBLICLY TRADED SECURITY 118 | $534,903 | $326,188 |
| PUBLICLY TRADED SECURITY 119 | $133,060 | $126,406 |
| PUBLICLY TRADED SECURITY 120 | $493,858 | $567,809 |
| PUBLICLY TRADED SECURITY 121 | $443,928 | $501,904 |
| PUBLICLY TRADED SECURITY 122 | $196,796 | $191,781 |
| PUBLICLY TRADED SECURITY 123 | $380,404 | $413,903 |
| PUBLICLY TRADED SECURITY 124 | $379,126 | $470,682 |
| PUBLICLY TRADED SECURITY 125 | $368,763 | $398,078 |
| PUBLICLY TRADED SECURITY 126 | $66,356 | $79,889 |
| PUBLICLY TRADED SECURITY 127 | $217,822 | $250,072 |
| PUBLICLY TRADED SECURITY 128 | $121,195 | $143,683 |
| PUBLICLY TRADED SECURITY 129 | $163,721 | $211,728 |
| PUBLICLY TRADED SECURITY 130 | $31,977 | $42,915 |
| PUBLICLY TRADED SECURITY 131 | $67,890 | $161,237 |
| PUBLICLY TRADED SECURITY 132 | $115,278 | $114,158 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (66 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NON-MARKETABLE CORPORATE EQUITY SECURITY 1 | AT COST | $2,286,000 | $0 |
| NON-MARKETABLE CORPORATE EQUITY SECURITY 2 | AT COST | $695,026 | $695,026 |
| ALTERNATIVE INVESTMENT 1 | AT COST | $14,322 | $14,322 |
| ALTERNATIVE INVESTMENT 3 | AT COST | $390 | $639 |
| ALTERNATIVE INVESTMENT 4 | AT COST | $18,338,424 | $20,315,667 |
| ALTERNATIVE INVESTMENT 5 | AT COST | $448,949 | $632,290 |
| ALTERNATIVE INVESTMENT 7 | AT COST | $3,199,914 | $3,705,651 |
| ALTERNATIVE INVESTMENT 8 | AT COST | $1,522,496 | $1,888,789 |
| ALTERNATIVE INVESTMENT 9 | AT COST | $4,741,183 | $15,579,020 |
| ALTERNATIVE INVESTMENT 10 | AT COST | $333,379 | $266,018 |
| ALTERNATIVE INVESTMENT 13 | AT COST | $22,510 | $11,599 |
| ALTERNATIVE INVESTMENT 14 | AT COST | $116,050 | $363,162 |
| ALTERNATIVE INVESTMENT 15 | AT COST | $175,255 | $74,776 |
| ALTERNATIVE INVESTMENT 16 | AT COST | $123,499 | $215,119 |
| ALTERNATIVE INVESTMENT 17 | AT COST | $77,979 | $4,071,703 |
| ALTERNATIVE INVESTMENT 18 | AT COST | $1,633,763 | $3,065,863 |
| ALTERNATIVE INVESTMENT 19 | AT COST | $819,691 | $1,465,846 |
| ALTERNATIVE INVESTMENT 20 | AT COST | $1,421,735 | $2,082,288 |
| ALTERNATIVE INVESTMENT 21 | AT COST | $2,055,172 | $4,404,415 |
| ALTERNATIVE INVESTMENT 22 | AT COST | $2,625,411 | $3,762,836 |
| ALTERNATIVE INVESTMENT 23 | AT COST | $2,536,089 | $2,892,923 |
| ALTERNATIVE INVESTMENT 24 | AT COST | $1,970,013 | $3,450,045 |
| ALTERNATIVE INVESTMENT 25 | AT COST | $878,967 | $1,402,563 |
| ALTERNATIVE INVESTMENT 26 | AT COST | $0 | $136,707 |
| ALTERNATIVE INVESTMENT 27 | AT COST | $3,316,341 | $4,452,141 |
| ALTERNATIVE INVESTMENT 28 | AT COST | $0 | $478,254 |
| ALTERNATIVE INVESTMENT 29 | AT COST | $1,568,197 | $2,068,737 |
| ALTERNATIVE INVESTMENT 30 | AT COST | $3,858,900 | $4,766,782 |
| ALTERNATIVE INVESTMENT 31 | AT COST | $1,430,889 | $1,634,619 |
| ALTERNATIVE INVESTMENT 32 | AT COST | $2,254,838 | $3,451,444 |
| ALTERNATIVE INVESTMENT 33 | AT COST | $2,914,469 | $2,528,003 |
| ALTERNATIVE INVESTMENT 35 | AT COST | $26,837 | $26,298 |
| ALTERNATIVE INVESTMENT 36 | AT COST | $261,641 | $224,123 |
| ALTERNATIVE INVESTMENT 37 | AT COST | $510,505 | $577,111 |
| ALTERNATIVE INVESTMENT 38 | AT COST | $0 | $62,597 |
| ALTERNATIVE INVESTMENT 39 | AT COST | $0 | $3,347,640 |
| ALTERNATIVE INVESTMENT 40 | AT COST | $1,848,357 | $4,863,873 |
| ALTERNATIVE INVESTMENT 41 | AT COST | $2,497,885 | $16,464 |
| ALTERNATIVE INVESTMENT 42 | AT COST | $71,079 | $77,401 |
| ALTERNATIVE INVESTMENT 43 | AT COST | $408,255 | $1,455,053 |
| ALTERNATIVE INVESTMENT 44 | AT COST | $0 | $162,020 |
| ALTERNATIVE INVESTMENT 45 | AT COST | $2,697,375 | $12,629,952 |
| ALTERNATIVE INVESTMENT 46 | AT COST | $8,000,000 | $16,112,508 |
| ALTERNATIVE INVESTMENT 48 | AT COST | $4,245,370 | $20,840,148 |
| ALTERNATIVE INVESTMENT 49 | AT COST | $5,000,000 | $7,513,758 |
| ALTERNATIVE INVESTMENT 50 | AT COST | $0 | $41,664 |
| ALTERNATIVE INVESTMENT 52 | AT COST | $551,765 | $850,540 |
| ALTERNATIVE INVESTMENT 53 | AT COST | $231,051 | $231,440 |
| ALTERNATIVE INVESTMENT 54 | AT COST | $0 | $923,986 |
| ALTERNATIVE INVESTMENT 55 | AT COST | $889,274 | $2,846,990 |
| ALTERNATIVE INVESTMENT 56 | AT COST | $1,436,924 | $2,778,564 |
| ALTERNATIVE INVESTMENT 57 | AT COST | $2,265,905 | $1,855,373 |
| ALTERNATIVE INVESTMENT 58 | AT COST | $1,188,611 | $1,758,010 |
| ALTERNATIVE INVESTMENT 59 | AT COST | $1,910,204 | $1,758,296 |
| ALTERNATIVE INVESTMENT 60 | AT COST | $2,151,825 | $2,710,101 |
| ALTERNATIVE INVESTMENT 61 | AT COST | $3,131,509 | $4,472,155 |
| ALTERNATIVE INVESTMENT 62 | AT COST | $3,963,589 | $4,074,827 |
| ALTERNATIVE INVESTMENT 63 | AT COST | $699,239 | $828,182 |
| ALTERNATIVE INVESTMENT 64 | AT COST | $1,057,059 | $1,014,880 |
| ALTERNATIVE INVESTMENT 65 | AT COST | $162,748 | $2,280,811 |
| ALTERNATIVE INVESTMENT 66 | AT COST | $409,513 | $479,291 |
| ALTERNATIVE INVESTMENT 67 | AT COST | $781,057 | $547,422 |
| ALTERNATIVE INVESTMENT 68 | AT COST | $671,201 | $425,574 |
| ALTERNATIVE INVESTMENT 69 | AT COST | $2,028,334 | $2,129,496 |
| ALTERNATIVE INVESTMENT 72 | AT COST | $490,000 | $453,790 |
| ALTERNATIVE INVESTMENT 73 | AT COST | $399,202 | $314,674 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL AND GAS INTEREST ORRI | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES IN INVESTMENTS | Desc |
| Amt | $2,524,061 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GENERAL AND ADMINISTRATIVE | Desc |
| Revenue And Expenses Per Books | $14,539 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,164 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,917 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH K-1 INCOME | $1,416,990 | $1,427,033 | $1,416,990 |
| OIL & GAS ROYALTY INCOME | $185 | $185 | $185 |
| PASSTHROUGH K-1 INCOME - UBTI | $952,668 | $952,668 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $601,731 | Amt |
| Net Investment Income | $600,157 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $275,000 | $0 | $0 |
| INCOME TAX | $200,000 | $0 | $0 |