HARRY E BOVAY JR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARRY E BOVAY JR FOUNDATION (EIN 76-0343221)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-12-03
- IRS object ID
- 202433389349100103
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-03T09:15:45-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Disaster Relief | 4798-DR | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 Meadowbrook Road Suite 300 | AddressLine1Txt |
| City | Jackson | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 392116349 | 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 | 760343221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harry E Bovay Jr Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LEGACY TRUST | InCareOfNm |
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 7136262056 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1471 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772511471 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Patrick | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 7136262056 | PhoneNum |
| Signature | 2024-11-15 | 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 | Robert A Huffman | PreparerPersonNm |
| PTIN | P02337821 | PTIN |
| Phone | 6019486700 | 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 | $55,650,186 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $34,582 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,582 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $884,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $884,314 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $183,772 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,135,452 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $183,772 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,071,202 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $584,785 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,273,870 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,687,453 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $184,485 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $46,121 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $129,593 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,257 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $75,257 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $154,376 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,032 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $90,069 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,503 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,450 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $72 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $9,716 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25,845 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $284 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $485,254 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $246,662 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,236,430 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,236,430 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,721,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,483,092 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$447,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,503,309 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,009,315 | CashBOYAmt |
| Cash EOY | $2,369,017 | CashEOYAmt |
| Cash EOYFMV | $2,369,017 | CashEOYFMVAmt |
| Acct Rcvbl | $100,960 | AcctRcvblAmt |
| Acct Rcvbl BOY | $60,441 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $100,960 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $100,960 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $38,663,128 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,815,093 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,180,209 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,732,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,285,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,650,186 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $40,732,884 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,285,070 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,732,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,285,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,732,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,285,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,732,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$447,814 | ExcessRevenueOverExpensesAmt |
| Subtotal | $40,285,070 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $40,285,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| LEGACY 50-0808-00 | $5,528,433 | $6,406,726 | -$878,293 | -$878,293 |
| LEGACY 50-0808-01 ST | $43,664 | $47,896 | -$4,232 | -$4,232 |
| LEGACY 50-0808-01 LT | $1,450,838 | $497,058 | $953,780 | $953,780 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $183,772 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,896 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,896 | SubtotalAmt |
| Tax Based On Investment Income | $20,896 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,580 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $41,580 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,684 | OverpaymentAmt |
| Applied To ES Tax | $20,684 | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEGACY TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136262056 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1471 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772511471 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Peggy L Kelly | ||||||||
| 607 N POLK ST | Little Rock | AR | 72205 | Director | 0 | $9,000 | $0 | $0 |
| Michael L Patrick | ||||||||
| 3355 W Alabama 1140 | Houston | TX | 77098 | Director | 0 | $0 | $0 | $0 |
| C Ronald Dorchester | ||||||||
| 528 DORCHESTER DR | JOHNSON CITY | TX | 78636 | Director | 0 | $9,000 | $0 | $0 |
| Edward Naumes | ||||||||
| PO Box 1471 | Houston | TX | 772511471 | Director | 0 | $0 | $0 | $0 |
| FRANCES ESCRIVA | ||||||||
| 21980 COUNTY RD 48 | ANGLETON | TX | 77515 | DIRECTOR | 0 | $9,000 | $0 | $0 |
| CARL F JAEDICKE | ||||||||
| 8705 APPOMATTOX | COLLEGE STATION | TX | 77845 | DIRECTOR | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $50,150,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,191,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,341,778 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,341,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $785,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,556,651 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,577,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,577,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,896 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,896 | TotalTaxAmt |
| Distributable Before Adj | $2,556,937 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,556,937 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,556,937 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,483,092 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,483,092 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,556,937 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $927,296 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,483,092 | QualifyingDistributionsAmt |
| Applied To Year1 | $927,296 | AppliedToYear1Amt |
| Applied To Current Year | $1,555,796 | 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 |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $1,001,141 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BLACK WARRIOR COUNCIL | ||||||||
| 2700 Jack Warner Pkwy | Tuscaloosa | AL | 35404 | NONE | PC | Grant- to support the mission of the organization | $6,000 | |
| BOVAY SCOUT RANCHSHAC | ||||||||
| 3450 County Road 317 | Navasota | TX | 77868 | NONE | PC | Grant - to support the mission of the organization | $835,865 | |
| Chickasaw Council | ||||||||
| 171 S Hollywood Street | Memphis | TN | 38112 | NONE | PC | Grant - to support the mission of the organization | $8,610 | |
| Girl Scouts of Jacinto | ||||||||
| 3110 Southwest Freeway | Houston | TX | 77060 | PC | Grant - to support the mission of the organization | $20,000 | ||
| Bevill State Community College | ||||||||
| 2631 Temple Avenue N | Fayette | AL | 35555 | NONE | PC | Scholarships | $162,460 | |
| Jayhawk Area Council | ||||||||
| 1020 SE Monroe Street | Topeka | KS | 666121110 | PC | Grant - to support the mission of the organization | $10,000 | ||
| Northwest Georgia Council | ||||||||
| 1013 N 5th Avenue Ste 1 | Rome | GA | 30165 | NONE | PC | Grant - to support the mission of the organization | $12,000 | |
| Philmont Scout Ranch | ||||||||
| 17 Derr Run Rd | Cimarron | NM | 87714 | None | PC | Grant- to support the mission of the organzation | $417,933 | |
| Retina Research Foundation | ||||||||
| 1977 Butler Blvd | Houston | TX | 77030 | NONE | PC | Grant - to support the mission of the organzation | $60,000 | |
| itawamba community college | ||||||||
| 3200 adams farm rd | belden | MS | 38826 | none | PC | Scholarships | $10,159 | |
| Christar International Inc | ||||||||
| 1500 International Parkway STE 300 | Richardson | TN | 75081 | NONE | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $6,500 | |
| Texas A&M Foundation | ||||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | NONE | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $6,500 | |
| SOS ministries | ||||||||
| 1700 GROESBECK ST | BRYAN | TX | 77803 | NONE | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $5,000 | |
| Tunnel to Towers Foundation | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $23,000 | |
| St Jude | ||||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $5,000 | |
| American HEart Association | ||||||||
| 4728 spottswood ave ste 214 | memphis | TN | 38117 | NONE | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $1,000 | |
| National Breast Cancer Foundation | ||||||||
| 7460 WARREN PKWY STE 150 | FRISCO | TX | 75034 | NONE | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $1,000 | |
| Pleasant HIll Baptist Church | ||||||||
| 1510 PANNELL ST | HOUSTON | TX | 77020 | NONE | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $2,000 | |
| Propst Memorial United Methodist Church | ||||||||
| 12955 MEMORIAL DR | HOUSTON | TX | 77079 | NONE | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $4,000 | |
| Joseph F Weldy Home for Children Inc | ||||||||
| 1327 Highway 171 N | Winfield | AL | 35594 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $114,300 | |
| Westminster College | ||||||||
| 501 Westminster Ave | Fulton | MO | 35251 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $25,000 | |
| Houlka Attendance Center | ||||||||
| 510 Griffin Ave | Houlka | MS | 38850 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $3,485 | |
| West Alabama Children's Advocay Center | ||||||||
| 280 Stadium Cir | Vernon | AL | 35592 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $5,945 | |
| sante fe trail usd 434 | ||||||||
| 104 S | Burlingame Scranton | KS | 66537 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $25,000 | |
| University of Texas Foundation | ||||||||
| 9011 Mountain Ridge Dr | Austin | TX | 78759 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $300,000 | Suite 150 |
| Allen Community College | ||||||||
| 1801 N Cottonwood St | Iola | KS | 66749 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $7,000 | |
| Athens State University | ||||||||
| 161 N Clinton St | Athens | AL | 35611 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $984 | |
| Delta State University | ||||||||
| 1470 Maple St | Cleveland | MS | 38733 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $10,000 | |
| Emporia State University | ||||||||
| 1331 Market Street | Emporia | KS | 66801 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $30,776 | |
| Fort Hays State University | ||||||||
| 600 Park St | Hays | KS | 67601 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $17,319 | |
| Grand Canyon University | ||||||||
| 3300 W Camelback Rd | Phoenix | AZ | 85017 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $1,949 | |
| Kansas State university | ||||||||
| 919 Mid-Campus Drive | Manhattan | KS | 66506 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $11,018 | |
| Mississippi State University | ||||||||
| 75 BS Hood Drive | Mississippi State | MS | 39762 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $5,000 | |
| University of Alabama at Birmingham | ||||||||
| 1720 2nd Ave S | Birmingham | AL | 35294 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $4,900 | |
| University of Kansas | ||||||||
| 1502 Iowa St | Lawrence | KS | 66045 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $12,416 | |
| University of North Alabama | ||||||||
| 1 Harrison Plz | Florence | AL | 35632 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $5,680 | |
| University of West Alabama | ||||||||
| 14611 US 80 | Livingston | AL | 35470 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $8,731 | |
| Washburn University | ||||||||
| 1700 SW College Ave | Topeka | KS | 66621 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $26,313 | |
| Wichita state unversity | ||||||||
| 1845 N Fairmount Box 200 | Wichita | KS | 672600200 | none | PC | GRANT - TO SUPPORT THE MISSION OF THE ORGANIZATION | $23,587 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,236,430 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,582 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $884,314 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $183,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| OTHER INCOME | $1,015,870 |
| INCOME TAX | $55,332 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,173,870 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,173,870 | 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 | Estate of Harry E Bovay Jr | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 smith street suite 1900 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $75,257 | Amt |
| Net Investment Income | $75,257 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LTC SOUTH SHORE V C0-INVEST LP | AT COST | $372,691 | $370,000 |
| LEGACY EUROPEAN DISTRESSED OPP | AT COST | $11,362 | $7,173 |
| LEGACY EMERGING TECHNOLOGIES | AT COST | $1,000,085 | $1,936,556 |
| LTC REALTY PARTNERS II | AT COST | $49,681 | $43,773 |
| LTC ENERGY TRANSITION OPS LP | AT COST | $263,678 | $283,498 |
| OCM OPP. FUND IX LP | AT COST | $87,496 | $216,167 |
| OCM OPP. FUND IX AIF CAYMAN LP | AT COST | $57,604 | $0 |
| LTC PE REAL ESTATE LP | AT COST | $159,924 | $264,903 |
| LEGACY INFRASTRUCTURE PARTNERS | AT COST | $99,816 | $198,168 |
| LEGACY EUROPEAN DISTRESS OP II | AT COST | $32,996 | $38,496 |
| LTC COMMERCIAL RE DEBT | AT COST | $32,435 | $27,641 |
| LTC PRIVATE CREDIT LP | AT COST | $839,994 | $777,511 |
| LEGACY DISTRESSED OPS II LTD | AT COST | $173,379 | $204,656 |
| LEGACY PRIVATE ENERGY CREDIT | AT COST | $132,274 | $183,480 |
| LEGACY PRIVATE ENERGY INVESTO | AT COST | $111,599 | $194,697 |
| LEGACY PRIVATE ENERGY INVESTOR | AT COST | $347,733 | $725,217 |
| FC COMMERCIAL FUND I LP | AT COST | $221,280 | $182,318 |
| LEGACY PRIVATE ENERGY CREDIT | AT COST | $309,135 | $313,488 |
| LEGACY VALUE PARTNERS LP | AT COST | $2,616,411 | $3,327,943 |
| LTC MULTIFAMILY PARTNERS LP | AT COST | $91,454 | $594,567 |
| FC-IP SHEFFIELD LP | AT COST | $430,393 | $333,103 |
| FIRST CONTINENTAL OPP FUND I | AT COST | $632 | $0 |
| LTC ATLANTA MULTIFAMILY LP | AT COST | $198,832 | $490,050 |
| OCM OPP. FUND IX AIF DELAWARE | AT COST | $68 | $0 |
| FCIC HOLDING CO LP | AT COST | $2,646,573 | $2,570,350 |
| LTC TELCO INFRASTRUCTURE LP | AT COST | $676,452 | $738,900 |
| LTC REAL ESTATE EQUITY 2022 LP | AT COST | $730,373 | $800,000 |
| LTC REALTY PARTNERS III | AT COST | $747,405 | $752,415 |
| SECURITIES | AT COST | $17,935,928 | $30,545,474 |
| BONDS | AT COST | $7,187,410 | $6,809,665 |
| NOTE RECEIVABLE | AT COST | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INSURANCE | $13,601 | |
| DATA PROCESSING | $9,594 | |
| MEMBERSHIP AND DUES | $1,320 | |
| PAYROLL FEES | $1,046 | |
| ADR FEES | $80 | $80 |
| BANK FEES | $204 | $204 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership Income (Summary Attached) | $1,015,870 | $584,785 |
| Income Taxes | $55,332 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX LIABILITIES | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $154,376 | Amt |
| Net Investment Income | $54,032 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $8,450 | $8,450 |
| OTHER TAXES | $53 |