HOBBY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HOBBY FAMILY FOUNDATION (EIN 76-0489862)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-19
- IRS object ID
- 202433249349100608
- 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
- Accounting Fees Schedule
- Dissolution Stmt
- Investments Corp Stock Schedule
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-19T11:30:18-06:00 | 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 | 1330 POST OAK BLVD STE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 760489862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOBBY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOBB | BusinessNameControlTxt |
| Phone | 7135214678 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2131 SAN FELIPE ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL HOBBY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7135213377 | 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 | BROOKE MCNEIL | PreparerPersonNm |
| PTIN | P00849302 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| 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 | $8,721,153 | 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 | $19,528 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,528 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $396,133 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $396,133 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $689,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,846,982 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $689,019 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,104,680 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,104,680 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,936 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $315 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $158 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $157 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,013 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,013 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,365 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,865 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $448 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $448 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $158,077 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,494,943 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,494,943 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,653,020 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,495,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,548,340 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $978,196 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,355 | CashBOYAmt |
| Cash EOY | $65,586 | CashEOYAmt |
| Cash EOYFMV | $65,586 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $470,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $315,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $315,167 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $904 | AcctRcvblAmt |
| Acct Rcvbl BOY | $488 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $904 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $904 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $10,760,682 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,285,050 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,339,496 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,289,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,666,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,721,153 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,289,388 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,666,707 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,289,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,666,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,289,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,666,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,289,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,548,340 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,925,659 | OtherIncreasesAmt |
| Subtotal | $4,666,707 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,666,707 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $755,997 | $759,814 | -$3,817 | -$3,817 |
| PUBLICLY TRADED SECURITIES | P | $2,085,993 | $1,398,149 | $687,844 | $687,844 |
| CAPITAL GAINS DIVIDENDS | P | $4,992 | $4,992 | $4,992 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $689,019 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,597 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,597 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,371 | 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 | $20,371 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,774 | OverpaymentAmt |
| Applied To ES Tax | $6,774 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (1) | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | PAMELA GEORGE | IndividualWithBooksNm |
| Phone | 7135213912 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2131 SAN FELIPE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770195620 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| PAUL W HOBBY | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE & PRESIDENT | 0.50 | $0 | $0 | $0 |
| GRACE H GRUNDY | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE, SECRETARY AND TREASURER | 0.50 | $0 | $0 | $0 |
| JANET M HOBBY | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE | 0.50 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHER KING CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 COMMERCE STREET SUITE 1600 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $61,643 | CompensationAmt |
| 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 | $17,785,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $766,027 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,551,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,551,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $278,271 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,273,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $913,656 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $913,656 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,597 | TotalTaxAmt |
| Distributable Before Adj | $900,059 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $900,059 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $900,059 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,495,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,495,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $900,059 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,495,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $900,059 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,595,041 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,595,041 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,595,041 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $12,595,041 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL W HOBBY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE & RE DISORDERS ASSOCIATION | |||||||
| 6055 SOUTH LOOP EAST | HOUSTON | TX | 77087 | PF | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| AUSTIN PBS KLRU-TV | |||||||
| PO BOX 7158 | AUSTIN | TX | 78713 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| BAKERRIPLEY | |||||||
| PO BOX 231808 | HOUSTON | TX | 77223 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 | |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $55,000 | |
| BEST DEFENSE FOUNDATION | |||||||
| 249 HWY 101 SUITE 312 | SOLANA BEACH | CA | 92075 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| BLOWING ROCK CHARITY HORSE SHOW FOUNDATION | |||||||
| PO BOX 650 | BLOWING ROCK | NC | 28605 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| BRENHAM MAIN STR HISTORICAL PRESERVATION | |||||||
| PO BOX 2006 | BRENHAM | TX | 77834 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| BRIDGES TO LIFE | |||||||
| PO BOX 57085 | HOUSTON | TX | 772570895 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $4,000 | |
| BUFFALO BAYOU PARTNERSHIP | |||||||
| 1019 COMMERCE ST SUITE 200 | HOUSTON | TX | 77002 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| CENTER FOR PURSUIT | |||||||
| PO BOX 130564 | HOUSTON | TX | 77219 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| CHILDRENS MUSEUM INC | |||||||
| 1500 BINZ | HOUSTON | TX | 770047112 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| CITY KIDS ADVENTURE | |||||||
| PO BOX 830655 | SAN ANTONIO | TX | 78283 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,500 | |
| COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 37963 | BOONE | IA | 50037 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| PO BOX 132589 | SPRING | TX | 77393 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,500 | |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 5300 MAIN STREET | HOUSTON | TX | 77004 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| FOSTER ANGELS OF CENTRAL TEXAS | |||||||
| PO BOX 152575 | AUSTIN | TX | 78715 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| FRIENDS OF FLEMING PARK | |||||||
| 1914 DUNSTAN RD | HOUSTON | TX | 770051620 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | |
| FRIENDS OF THE CHILDREN - AUSTIN | |||||||
| 1023 SPRINGDALE ROAD SUITE 13C | AUSTIN | TX | 78721 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | |
| GARDEN CLUB OF HOUSTON | |||||||
| 4212 SAN FELIPE ST PMB 486 | HOUSTON | TX | 770272902 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| GAY HILL VOLUNTEER FIRE DEPARTMENT | |||||||
| 1650 AFFLECK | BRENHAM | TX | 77833 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 | |
| HAYS COUNTY CITIZENS SHERRIFS ACADEMY ALUMNI | |||||||
| 102 WONDER WORLD DR 304-564 | SAN MARCOS | TX | 78667 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| HAYS COUNTY FOOD BANK | |||||||
| 220 HERNDON ST | SAN MARCOS | TX | 78666 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| HERMANN PARK CONSERVANCY | |||||||
| 1700 HERMANN DRIVE | HOUSTON | TX | 77004 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| HOPE AND HEALING CENTER & INSTITUTE | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| HOUSTON ARTS ALLIANCE | |||||||
| 5280 CAROLINE STREET SUITE 100 | HOUSTON | TX | 77004 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| HOUSTON BOTANIC GARDEN | |||||||
| 8205 N BAYOU DRIVE | HOUSTON | TX | 77017 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| HOUSTON HOSPICE | |||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| HOUSTON LOCAL INFORMATION INITIATIVE INC | |||||||
| 4203 MONTROSE BLVD SUITE 650 | HOUSTON | TX | 77006 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $999 | |
| HOUSTON PARKS BOARD | |||||||
| 300 NORTH POST OAK LANE | HOUSTON | TX | 77024 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE STREET | HOUSTON | TX | 77030 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| HOUSTON TEXAS EXES INC | |||||||
| PO BOX 271648 | HOUSTON | TX | 77277 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | |
| JUNIOR ACHIEVEMENT | |||||||
| 305 SOUTH BROADWAY STE 605 | TYLER | TX | 75702 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| KAPPA ALPHA THETA FOUNDATION | |||||||
| PO BOX 2187 | COLUMBUS | GA | 319022187 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | |
| LYNDON BAINES JOHNSON FOUNDATION | |||||||
| 2313 RED RIVER STREET | AUSTIN | TX | 78705 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| MEMORIAL PARK CONSERVANCY | |||||||
| 7575 NORTH PICNIC LANE | HOUSTON | TX | 77007 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $110,000 | |
| MENIL FOUNDATION INC - THE MENIL COLLECTION | |||||||
| 1511 BRANARD STREET | HOUSTON | TX | 77006 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $70,000 | |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| 5500 MAIN STREET | HOUSTON | TX | 77004 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| NICK FINNEGAN COUNSELLING CENTER FOUNDATION | |||||||
| 2714 JOANEL STREET | HOUSTON | TX | 77027 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 | |
| NORAS GIFT FOUNDATION | |||||||
| 8300 EL RIO STREET | HOUSTON | TX | 77223 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| ORANGE SHOW FOUNDATION | |||||||
| PO BOX 230309 | HOUSTON | TX | 77223 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| PLANNED PARENTHOOD CENTER FOR CHOICE | |||||||
| 4600 GULF FWY 300 | HOUSTON | TX | 77023 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| RICE UNIVERSITY | |||||||
| PO BOX 2932 | HOUSTON | TX | 772522932 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| RICE UNIVERSITY'S BAKER INSTITUTE | |||||||
| PO BOX 1892 | HOUSTON | TX | 772511892 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| RIVER OAKS FOUNDATION | |||||||
| PO BOX 22632 | HOUSTON | TX | 772272632 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| SAN MARCOS CITIZENS POLICE ACADEMY ALUMNI ASSOCIATION INC | |||||||
| 2300 IH 35 SOUTH | SAN MARCOS | TX | 78666 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA ST | SANTA FE | NM | 87505 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | |
| SCENIC HOUSTON INC | |||||||
| 5615 KIRBY | HOUSTON | TX | 77005 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| SIRE INC | |||||||
| 11211 KATY FREEWAY SUITE 660 | HOUSTON | TX | 77079 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| ST JOHN'S SCHOOL | |||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $65,000 | |
| ST LUKE'S UNITED METHODIST CHURCH | |||||||
| 3471 WESTHEIMER | HOUSTON | TX | 77019 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| TELLURIDE FOUNDATION | |||||||
| PO BOX 4222 | TELLURIDE | CO | 81435 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| TEXAS A&M UNIVERSITY COMMERCE FOUNDATION | |||||||
| PO BOX 3425 | COMMERCE | TX | 754293425 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| TEXAS CULTURAL TRUST COUNCIL | |||||||
| 823 CONGRESS AVENUE SUITE 707 | AUSTIN | TX | 78701 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| TEXAS TRIBUNE INC | |||||||
| 823 CONGRESS SUITE 210 | AUSTIN | TX | 78701 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| THE ALPINE CHAPEL | |||||||
| PO BOX 2701 | TELLURIDE | CO | 81435 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| THE BROACH FOUNDATION FOR BRAIN CANCER RESEARCH | |||||||
| 2726 BISSONNET STREET 240-602 | HOUSTON | TX | 77005 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| THE CHURCH OF ST JOHN THE DIVINE | |||||||
| 2450 RIVER OAKS BLVD | HOUSTON | TX | 77019 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $12,000 | |
| THE HOBBY CENTER FOUNDATION | |||||||
| 800 BAGBY SUITE 300 | HOUSTON | TX | 77002 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| THE UNIVERSITY OF TEXAS LAW SCHOOL | |||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 | |
| THE UNIVERSITY OF TX MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 772104486 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | |
| TYING VINES | |||||||
| PO BOX 4354 | GETTYSBURG | PA | 17325 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| UATX | |||||||
| 912 S CAPITAL OF TEXAS HWY SUITE | AUSTIN | TX | 78746 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $33,333 | 180 |
| UNC CHAPEL HILL | |||||||
| 208 W FRANKLIN STREET | CHAPEL HILL | NC | 27516 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | |
| UNIVERSITY OF TEXAS EX-STUDENTS ASSOCIATION | |||||||
| PO BOX 7278 | AUSTIN | TX | 787137278 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN DEVELOPMENT OFFICE | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN DEVELOPMENT OFFICE | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN DEVELOPMENT OFFICE | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| UNIVERSITY OF TEXAS FOUNDATION INC | |||||||
| 4801 LA CROSSE AVENUE | AUSTIN | TX | 78739 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | |
| UNIVERSITY OF TEXAS FOUNDATION INC | |||||||
| 9011 MOUNTAIN RIDGE SUITE 150 | AUSTIN | TX | 78759 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION | |||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION | |||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| UNIVERSITY OF TEXAS SYSTEM CHANCELLOR'S COUNCIL | |||||||
| 210 WEST 6TH STREET SUITE 1202 | AUSTIN | TX | 78701 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $4,500 | |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400787 | CHARLOTTESVILLE | VA | 22904 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 37963 | BOONE | IA | 50037 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $60,000 | |
| UVA ALUMNI ASSOCIATION | |||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 229073015 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| VANGUARD CHARITABLE ENDOWNMENT PROGRAM | |||||||
| PO BOX 9509 | WARWICK | RI | 02889 | PC | THE BECKWORTH FAMILY CHARITABLE FUND | $6,153,890 | |
| VANGUARD CHARITABLE ENDOWNMENT PROGRAM | |||||||
| PO BOX 9509 | WARWICK | RI | 02889 | PC | MAGNOLIA FAMILY FUND | $6,228,721 | |
| VIRGINIA ATHLETICS FOUNDATION | |||||||
| PO BOX 400833 | CHARLOTTESVILLE | VA | 22904 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| WILL ERWIN HEADACHE RESEARCH FOUNDATION | |||||||
| 712 MAIN STREET SUITE 2000E | HOUSTON | TX | 77002 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,494,943 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| THE CENTER FOR NEW AMERICAN MEDIA | |||||||
| 59 PROSPECT PLACE GROUND FLOOR | BROOKLYN | NY | 112172281 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| THE HOBBY CENTER FOUNDATION | |||||||
| 800 BAGBY SUITE 300 | HOUSTON | TX | 77002 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150,000 | |
| UATX | |||||||
| 912 S CAPITAL OF TEXAS HWY SUITE | AUSTIN | TX | 78746 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $66,667 | 180 |
| KAPPA ALPHA THETA FOUNDATION | |||||||
| PO BOX 2187 | COLUMBUS | GA | 319022187 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $366,667 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,528 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $396,133 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $689,019 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,104,680 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,104,680 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $315 | Amt |
| Net Investment Income | $158 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $157 | DisbursementsCharitablePrpsAmt |
Dissolution Stmt DissolutionStmt
Dissolution Information DissolutionInformationGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Short ExplanationShortExplanationTxt | DissolutionDissolutionAmt |
|---|---|---|---|---|---|
| BECKWORTH FAMILY CHARITABLE FUND | |||||
| PO BOX 9509 | WARWICK | RI | 02889 | STOCKS | $6,066,169 |
| THE MAGNOLIA FAMILY FUND | |||||
| PO BOX 9509 | WARWICK | RI | 02889 | STOCKS | $6,067,060 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $6,403 | $49,532 |
| ABBVIE INC | $68,531 | $228,891 |
| ADOBE SYSTEMS INC | $23,666 | $29,233 |
| AIR PRODS & CHEMS INC | $132,454 | $179,065 |
| ALAMO GROUP INC | $34,798 | $81,974 |
| ALEXANDRIA REAL ESTATE | $22,970 | $24,340 |
| ALPHABET INC CL A | $21,064 | $174,613 |
| ALPHABET INC CL C | $26,686 | $64,687 |
| AMAZON COM INC | $87,737 | $194,331 |
| AMERICAN INTERNATIONAL GROUP | $19,556 | $39,431 |
| AMGEN INC | $53,202 | $124,713 |
| APPLE INC | $51,917 | $496,150 |
| ASML HOLDING NV | $13,744 | $15,138 |
| ASTRAZENECA ADR | $17,748 | $18,387 |
| AUTOMATIC DATA PROCESSING | $16,474 | $18,172 |
| BAE SYSTEMS PLC | $10,244 | $11,275 |
| BANK OF AMERICA | $77,821 | $110,842 |
| BHP GROUP PLC | $25,029 | $38,049 |
| BLACKROCK INC | $25,714 | $55,202 |
| BROADCOM INC | $13,540 | $59,161 |
| BROADRIDGE FINANCIAL SOLUTION INC | $15,281 | $22,015 |
| CAMDEN PROPERTY TRUST | $44,632 | $39,220 |
| CHART INDUSTRIES INC | $23,466 | $26,721 |
| CHEVRON CORP NEW | $122,729 | $202,858 |
| CISCO SYS INC | $9,713 | $25,816 |
| CME GROUP INC COM | $18,013 | $18,533 |
| COCA COLA CO | $60,976 | $140,961 |
| COLGATE PALMOLIVE CO | $16,606 | $46,710 |
| COMCAST CORP | $26,377 | $27,406 |
| CONOCOPHILLIPS | $90,561 | $213,801 |
| COTERRA ENERGY INC | $84,082 | $114,355 |
| CROWN CASTLE INT'L CORP | $44,735 | $38,128 |
| CULLEN FROST BANKERS | $30,002 | $67,698 |
| CUMMINS INC | $25,911 | $37,373 |
| CVS HEALTH CORP | $28,976 | $35,295 |
| DANAHER CORP | $6,462 | $72,178 |
| DUKE ENERGY CORP NEW | $45,241 | $47,647 |
| DUPONT DE NEMOURS INC | $56,738 | $60,005 |
| ECOLAB INC | $69,056 | $63,472 |
| EMERSON ELEC CO | $22,649 | $45,940 |
| EOG RESOURCES INC | $17,449 | $17,659 |
| EXXON MOBIL CORP | $26,206 | $29,294 |
| FMC CORP NEW | $35,099 | $73,769 |
| FERGUSON PLC | $35,128 | $43,441 |
| GARTNER INC | $9,527 | $17,593 |
| GILEAD SCIENCES INC | $35,800 | $44,961 |
| GLACIER BANCORP INC NEW | $28,540 | $80,905 |
| HESS CORPORATION | $36,865 | $54,925 |
| HOME DEPOT INC | $57,836 | $261,645 |
| HONEYWELL INTL INC | $28,110 | $74,237 |
| INTERCONTINENTAL EXCHANGE | $16,426 | $26,328 |
| INTUIT INC | $18,856 | $36,877 |
| INTUITIVE SURGICAL | $18,868 | $36,098 |
| IRON MOUNTAIN INC | $20,728 | $44,017 |
| ISHARES TR IBOXX HI YD ETF | $25,397 | $22,288 |
| ISHARES TR PFD AND INC | $29,004 | $23,829 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $72,064 | $73,098 |
| JPMORGAN CHASE & CO | $68,306 | $127,915 |
| KIMBERLY CLARK CORP | $52,982 | $71,691 |
| KIRBY CORP | $42,991 | $55,093 |
| KRAFT HEINZ CO | $79,899 | $78,989 |
| LOCKHEED MARTIN CORP | $22,201 | $46,684 |
| MARRIOT INTERNATIONAL INC | $29,172 | $43,974 |
| MARTIN MARIETTA MATERIALS | $79,383 | $158,154 |
| MASTERCARD INCORPORATE | $31,832 | $41,798 |
| MCDONALD S CORP | $27,061 | $34,692 |
| MEDTRONIC PLC | $39,189 | $40,613 |
| MERCK & CO INC NEW | $35,033 | $85,036 |
| METLIFE INC | $35,104 | $45,894 |
| MICROSOFT CORP | $64,225 | $532,097 |
| MORGAN STANLEY | $57,146 | $55,111 |
| NESTLE ADR | $28,525 | $30,526 |
| NEWELL BRANDS INC | $48,674 | $20,329 |
| NEWMONT CORP | $66,105 | $41,597 |
| NIKE INC CL B | $26,552 | $29,640 |
| NOVO NORDISK | $51,050 | $96,933 |
| ORACLE CORP | $41,928 | $65,788 |
| PAYCHEX INC | $9,707 | $26,204 |
| PAYPAL HOLDINGS | $50,794 | $61,656 |
| PEPSICO INC | $24,405 | $121,266 |
| PFIZER INC | $102,873 | $81,504 |
| PHILIP MORRIS INTL INC | $32,693 | $61,905 |
| PNC FINANCIAL SERVICES GROUP | $33,200 | $39,332 |
| PROCTER & GAMBLE CO | $66,208 | $133,205 |
| PROGRESSIVE CORP | $23,707 | $35,838 |
| PROLOGIS INC COM | $39,914 | $44,389 |
| RAYONIER INC | $17,857 | $14,767 |
| ROPER INDUSTRIES INC NEW | $22,734 | $140,654 |
| RTX CORPORATION | $26,946 | $23,812 |
| S&P GLOBAL INC | $27,475 | $42,730 |
| SEMPRA | $38,035 | $43,568 |
| SHERWIN WILLIAMS | $13,850 | $27,447 |
| STRYKER CORP | $54,526 | $88,640 |
| TARGET | $22,920 | $24,496 |
| TELEDYNE TECHNOLOGIE | $148,044 | $157,094 |
| TEXAS INSTRUMENTS | $62,151 | $89,151 |
| THERMO FISHER SCIENTIFIC INC | $8,915 | $147,560 |
| TORO CO | $67,705 | $93,686 |
| TRIMBLE NAV LTD | $13,621 | $76,821 |
| TRUIST FINL CORP | $33,222 | $36,809 |
| UNION PACIFIC CORP | $65,340 | $141,968 |
| UNITED PARCEL SVC | $30,640 | $39,308 |
| UNITEDHEALTH GROUP | $33,573 | $76,865 |
| VALERO ENERGY CORP | $23,853 | $46,020 |
| VERALTO CORP | $853 | $8,555 |
| VERISK ANALYTICS | $6,851 | $16,242 |
| VISA INC | $21,471 | $68,732 |
| WASTE COMMUNICATIONS INC | $64,811 | $218,531 |
| XYLEM INC. | $48,521 | $66,786 |
| ZOETIS INC | $16,870 | $21,119 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ORGANIZATION DISTRIBUTED TWO-THIRDS OF ITS INVESTMENT SECURITIES TO TWO DONOR ADVISED FUNDS. THE NAMES, ADDRESSES, AND AMOUNTS DISTRIBUTED TO THE FUNDS ARE INCLUDED IN PART XIV OF FORM 990-PF. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,936 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $351 | $351 | $0 |
| OTHER INVESTMENT EXPENSES | $97 | $97 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATION IN DISTRIBUTED ASSETS | Desc |
| Amt | $5,925,659 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $124,013 | Amt |
| Net Investment Income | $124,013 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,865 | $1,865 | $0 |
| ESTIMATED EXCISE TAX PAYMENTS | $15,500 | $0 | $0 |