BAIER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BAIER FAMILY FOUNDATION (EIN 83-2933859)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-12-09
- IRS object ID
- 202403449349100110
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-09T10:28:23-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760441717 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Garry G Landowski CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2223 Wroxton | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | 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 | 832933859 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAIER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAIE | BusinessNameControlTxt |
| Phone | 5124260212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2041 BRENTWOOD DRIVE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE B GWIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-12-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRY G LANDOWSKI | PreparerPersonNm |
| PTIN | P01328811 | PTIN |
| Phone | 7135232740 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,434,029 | 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 | $334,913 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $44,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $260 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $73,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $260 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $379,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,605 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,555 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,520 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $166 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,011 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,011 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,697 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,231 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,697 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $222,287 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,908 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $137,304 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,891 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,891 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $212,409 | CorporateStockBOYAmt |
| Corporate Stock EOY | $211,812 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $236,500 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $834,507 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,108,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,101,191 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,288 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,447 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,447 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,185,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,416,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,434,029 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $8,555 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $8,555 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,185,508 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,407,795 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,185,508 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,407,795 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,185,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,416,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,185,508 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $222,287 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,407,795 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,407,795 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,447 SHS - ISHARES TRUST FLOATING RATE NT ETF | P | 2022-04-25 | 2023-03-13 | $72,783 | $73,138 | -$355 | -$355 |
| Capital Gain Dividends | $615 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $260 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$355 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $499 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $499 | SubtotalAmt |
| Tax Based On Investment Income | $499 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,128 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,128 | TotalPaymentsAndCreditsAmt |
| Overpayment | $629 | OverpaymentAmt |
| Applied To ES Tax | $629 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHERINE B GWIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5124260212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2041 BRENTWOOD DRIVE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KATHERINE B GWIN | ||||||
| 2041 BRENTWOOD DRIVE | HOUSTON | TX | 77019 | President | 0.00 | $0 |
| JOHN L BAIER III | ||||||
| 2041 BRENTWOOD DRIVE | HOUSTON | TX | 77019 | Secretary | 0.00 | $0 |
| ALEXA M BAIER | ||||||
| 2041 BRENTWOOD DRIVE | HOUSTON | TX | 77019 | Vice President | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,075,067 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,832 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,175,899 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,175,899 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,158,261 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $499 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $499 | TotalTaxAmt |
| Distributable Before Adj | $57,414 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $57,414 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $57,414 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $145,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,414 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $7,341 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,347 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,816 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,376 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $103,880 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $145,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,414 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $87,586 | RemainingDistriFromCorpusAmt |
| Total Corpus | $191,466 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $191,466 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,341 | ExcessFromYear4Amt |
| Excess From Year3 | $9,347 | ExcessFromYear3Amt |
| Excess From Year2 | $37,816 | ExcessFromYear2Amt |
| Excess From Year1 | $49,376 | ExcessFromYear1Amt |
| Excess From Current Year | $87,586 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YOUNG AMERICA'S FOUNDATION | |||||||
| 11480 COMMERCE PARK DRIVE | RESTON | VA | 20191 | N / A | PUB CHAR | TO SUPPORT PROGRAMS WHICH INTRODUCE AMERICAN YOUTH TO THE PRINCIPLES OF INDIVIDUAL FREEDOM, A STRONG NATIONAL DEFENSE, FREE ENTERPRISE, AND TRADITIONAL VALUES. | $10,000 |
| RIVER OAKS CHAMBER ORCHESTRA | |||||||
| 3104 EDLOE STREET 350 | HOUSTON | TX | 77027 | N / A | PUB CHAR | TO PROVIDE SUPPORT TO MUSICIANS TO HELP THEM REALIZE THEIR MISSION OF CREATING PERSONAL RELATIONSHIPS THROUGH MUSIC. | $10,000 |
| RUN MINISTRIES | |||||||
| PO BOX 6543 | VIRGINIA BEACH | VA | 23456 | N / A | PUB CHAR | TO SUPPORT PROGRAMS TO EQUIP LOCAL CHURCHES TO RESCUE PEOPLE FROM THE EVILS OF SLAVERY, EMPOWER LEADERS WITH TRAINING AND TOOLS AND MULTIPLY MOVEMENTS THAT IMPACT THEIR WORLD FOR GOOD. | $25,000 |
| THE STORY CHURCH HOUSTON | |||||||
| 2429 BISSONNET STREET 610 | HOUSTON | TX | 77005 | N / A | PUB CHAR | TO SUPPORT THE MISSION TO INSPIRE NON-RELIGIOUS HOUSTONIANS TO FOLLOW JESUS. | $30,000 |
| LIVING STONE GLOBAL | |||||||
| 5424 SUNOL BLVD STE 10 PMB 113 | PLEASANTON | CA | 94566 | N / A | PUB CHAR | TO SUPPORT THE MAISHA MAPYA SCHOOL WHICH PROVIDES EDUCATION, MEANINGFUL RELATIONSHIPS AND DAILY CARE TO STUDENTS. | $50,000 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | N / A | PUB CHAR | TO SUPPORT GENERAL OPERATIONS OF THE COLLEGE WHICH OFFERS STUDENTS A LIBERAL ARTS EDUCATION THAT IS STEEPED IN THE HISTORICAL ROOTS OF THE WESTERN HERITAGE. | $10,000 |
| COME SEE FOUNDATION | |||||||
| 2601 OBERLIN ROAD STE 100 | RALEIGH | NC | 27608 | N / A | PC | TO ENSURE THAT THE MOVIE "THE CHOSEN" ABOUT THE TEACHINGS AND LIFE OF JESUS CHRIST IS PRODUCED AND DISTRIBUTED INTO 600 LANGUAGES AROUND THE WORLD. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $44,345 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $260 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $44,605 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,605 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | KATHERINE B GWIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2041 BRENTWOOD DRIVE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $334,913 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 472 UNITS - SPDR S&P 500 ETF TRUST (CUSIP 78462F103) | NoncashPropertyDesc |
| Fair Market Value | $224,913 | FairMarketValueAmt |
| Received | 2023-12-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ACCOUNTING SERVICES | $5,520 | $5,520 | $0 | $0 |
| TAX PREPARATION FEES | $3,035 | $0 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 SHS - TORTOISE ENERGY INFRA CORP | $44,446 | $14,385 |
| 724 SHS - EXXON MOBIL CORPORATION | $49,992 | $72,385 |
| 66 SHS - MICROSOFT CORPORATION | $10,923 | $24,819 |
| 851 SHS - SHELL PLC SPON ADS EA REP 2 | $50,005 | $55,996 |
| 112 SHS - APPLE, INC. | $16,415 | $21,563 |
| 47 SHS - BERKSHIRE HATHAWAY, INC. | $12,865 | $16,763 |
| 114 SHS - CHEVRON CORP. | $15,166 | $17,004 |
| 424 SHS - SUNCOR ENERGY, INC. | $12,000 | $13,585 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 534 SHS - SPDR S&P 500 ETF TRUST SER 1 | AT COST | $247,943 | $253,816 |
| 15,057.861 SHS - BLACKROCK STRATEGIC INC | AT COST | $152,986 | $141,996 |
| 4,814 SHS - INVESCO EXCHNG TRADED FD TR | AT COST | $206,534 | $204,162 |
| 1,191 SHS - ISHARES CORE U.S. AGGREGATE | AT COST | $126,827 | $118,207 |
| 2,031 SHS - ISHARES US EFT TR BLACKROCK | AT COST | $101,254 | $102,606 |
| 98 SHS - ISHARES CORE S&P 500 | AT COST | $43,748 | $46,808 |
| 437.044 SHS - FIRST EAGLE GLOBAL CLASS | AT COST | $27,407 | $27,726 |
| 402.210 SHS - SMEAD VALUE INSTTL SHARE | AT COST | $28,211 | $30,648 |
| 9,965.979 SHS - THE OSTERWEIS STRATEGIC | AT COST | $111,481 | $109,028 |
| 1,447 SHS - ISHARES TR FLTNG RATE NT ETF | AT COST | ||
| 379 SHS - SELECT SECTOR SPDR TR FINNCL | AT COST | $13,564 | $14,250 |
| 1,480.723 SHS - AMER. BEACON STEPHNS MID | AT COST | $48,245 | $51,944 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $660 | $818 | $818 |
| PREPAID FEDERAL EXCISE TAX | $628 | $629 | $629 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $3,011 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,011 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXPENSE FUNDING ADVANCE PAYABLE | Desc |
| EOY Book Value | $8,555 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2023 EXCISE TAX PER FORM 990-PF | $499 | |
| FOREIGN TAXES PAID | $166 | $166 |