WILLIAM STAMPS FARISH FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM STAMPS FARISH FUND (EIN 74-6043019)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-09
- IRS object ID
- 202321299349104437
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- 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 | 2023-05-09T14:02:05-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760448495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAM LANGSTON & BREZINA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 WEST LOOP SOUTH SUITE 1650 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746043019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM STAMPS FARISH FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7137577300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY SHRYOCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7137577300 | PhoneNum |
| Signature | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LARRY | PersonFirstNm |
| Person Last | SHRYOCK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RH STEVENS JR | PreparerPersonNm |
| PTIN | P00286385 | PTIN |
| Phone | 7136211177 | PhoneNum |
| Preparation | 2023-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $285,650,946 | 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 | $109,530 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $109,530 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,909,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,909,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,265,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,169,335 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,265,061 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $83,333 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83,333 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,367,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,367,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $315,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $147,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $73,713 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $73,712 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,071,145 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,071,145 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $194,915 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,862 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $73,413 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,425 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,988 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,851,898 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,171,283 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $195,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,895,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,895,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,746,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,171,283 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,090,562 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,379,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,196,316 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $378,605 | CashBOYAmt |
| Cash EOY | $702,400 | CashEOYAmt |
| Cash EOYFMV | $702,400 | CashEOYFMVAmt |
| Corporate Stock BOY | $96,502,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $89,625,499 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $277,239,874 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,250,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,945,571 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,953,485 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,133,257 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,755,187 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,755,187 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $103,264,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $99,028,657 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $285,650,946 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,349 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $154,103 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,349 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $154,103 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $103,254,014 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $98,874,554 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,254,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,874,554 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,264,363 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $99,028,657 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,254,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,379,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $98,874,715 | SubtotalAmt |
| Other Decreases | $161 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $98,874,554 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | HOUSTON TRUST COMPANY | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2022-06-30 | SoldDt |
| Gross Sales Price | $39,169,335 | GrossSalesPriceAmt |
| Cost Or Other Basis | $33,904,274 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,265,061 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,265,061 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,265,061 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $155,629 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $155,629 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $155,629 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $195,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $195,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5,191 | EsPenaltyAmt |
| Overpayment | $34,180 | OverpaymentAmt |
| Applied To ES Tax | $34,180 | 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 | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LAUREN FROLICK | IndividualWithBooksNm |
| Phone | 7137577300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| LAURA FARISH CHADWICK | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| CORNELIA GERRY CORBETT | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | SENIOR VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| LARRY L SHRYOCK | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| LEANN STARNS | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JOAN NEUHAUS SCHAAN | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | EXECUTIVE DIRECTOR | 0.00 | $0 | $0 | $0 |
| LAUREN FROLICK | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | TREASURER | 0.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOUSTON TRUST COMPANY | |||||
| 1001 FANNIN SUITE 700 | HOUSTON | TX | 770026707 | INV. MGMT. FEES | $1,071,145 |
| W S FARISH & COMPANY | |||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | ACCTG & DATA PR | $120,000 |
| 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 | $301,176,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,457,725 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,242,738 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $308,877,056 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $308,877,056 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,633,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $304,243,900 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,212,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,212,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $155,629 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $155,629 | TotalTaxAmt |
| Distributable Before Adj | $15,056,566 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,056,566 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,056,566 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,090,562 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,090,562 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,056,566 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $126,466 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $214,731 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $32,421 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $373,618 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,090,562 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,056,566 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,996 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $407,614 | 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 | $407,614 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $126,466 | ExcessFromYear4Amt |
| Excess From Year3 | $214,731 | ExcessFromYear3Amt |
| Excess From Year1 | $32,421 | ExcessFromYear1Amt |
| Excess From Current Year | $33,996 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLYN WATSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7137577300 | RecipientPhoneNum |
| Form And Info And Materials | ALL ORGANIZATIONS ARE REQUIRED TO SUBMIT PROOF OF EXEMPT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (144 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A KID'S PLACE OF TAMPA BAY INC | ||||||||
| 1715 LITHIA PINECREST RD | BRANDON | FL | 33511 | NONE | PUBLIC | CONTRIBUTION-REPAIRS OF RESIDENTIAL HOMES | $25,000 | |
| AGAPE DEVELOPMENT | ||||||||
| 6504 CALHOUN RD | HOUSTON | TX | 77021 | NONE | PUBLIC | CAPITAL CAMPAIGN AND OPERATING SUPPORT | $500,000 | |
| ALICE LLOYD COLLEGE | ||||||||
| 100 PURPOSE RD | PIPPA PASSES | KY | 41844 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| ALLEY THEATRE | ||||||||
| 615 TEXAS AVE | HOUSTON | TX | 77002 | NONE | PUBLIC | EMERGENCY FUNDRAISING CAMPAIGN | $100,000 | |
| ALLIANCE OF COMMUNITY ASSISTANCE | ||||||||
| 710 N POST OAK RD 210 | HOUSTON | TX | 77024 | NONE | PUBLIC | PROGRAM SERVICES | $240,000 | |
| AMAZING PLACE | ||||||||
| 3735 DREXEL DR | HOUSTON | TX | 77027 | NONE | PUBLIC | AMAZING TOGETHER CAMPAIGN SCHOLARSHIP FUND AND OPERATING SUPPORT | $65,000 | |
| ANTIQUES & GARDEN SHOW OF NASHVILLE INC | ||||||||
| 1200 FOREST PARK DR | NASHVILLE | TN | 37205 | NONE | PUBLIC | CONTRIBUTION TO SUPPORT 2023 GARDEN SHOW | $10,000 | |
| ASSOCIATION FOR THE ADVANCEMENT OF MEXICAN AMERICANS | ||||||||
| 6001 GULF FREEWAY BLDG E | HOUSTON | TX | 77023 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| AUCILLA CHRISTIAN ACADEMY | ||||||||
| 7803 AUCILLA HIGHWAY | MONTICELLO | FL | 32344 | NONE | PUBLIC | NEW CAPITAL CAMPAIGN | $100,000 | |
| BIBLE STUDY MEDIA INC | ||||||||
| PO BOX 56187 | HOUSTON | TX | 77256 | NONE | PUBLIC | GENERAL OPERATIONS | $75,000 | |
| BIG BROTHERS BIG SISTERS LONE STAR | ||||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | NONE | PUBLIC | PROGRAM SUPPORT | $50,000 | |
| BLUE GRASS COMMUNITY FOUNDATION | ||||||||
| 499 E HIGH ST 112 | LEXINGTON | KY | 40507 | NONE | PUBLIC | WOODFORD COUNTY COMMUNITY FUND'S HORSE FARM CHALLENGE | $20,000 | |
| BO'S PLACE | ||||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PUBLIC | GENERAL OPERATIONS | $15,000 | |
| BOCA GRANDE HEALTH CLINIC FOUNDATION INC | ||||||||
| PO BOX 2340 | BOCA GRANDE | FL | 339212340 | NONE | PUBLIC | ANNUAL APPEAL | $100,000 | |
| BOY SCOUTS OF AMERICA - SAM HOUSTON AREA COUNCIL | ||||||||
| 2225 N LOOP W FWY | HOUSTON | TX | 77008 | NONE | PUBLIC | SCOUT REACH PROGRAM | $50,000 | |
| BRAVO CREATIVE ARTS CENTER | ||||||||
| 2227 HILLSBORO ROAD | FRANKLIN | TN | 37069 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| CAMP ARANZAZU | ||||||||
| 5420 LOOP 1781 | ROCKPORT | TX | 78382 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 | |
| CANCER FOUNDATION OF SANTA BARBARA | ||||||||
| 601 W JUNIPERO ST | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | MEROVICK FUND FOR PATIENT ASSISTANCE | $50,000 | |
| CARNEGIE LITERACY CENTER INC | ||||||||
| 251 W 2ND ST | LEXINGTON | KY | 40507 | NONE | PUBLIC | TUTORING AND OUTREACH | $40,000 | |
| CHAMPIONS FOR CHILDREN INC | ||||||||
| 3108 W AZEELE ST | TAMPA | FL | 33609 | NONE | PUBLIC | GENERAL OPERATIONS | $200,000 | |
| CHILDREN'S MUSEUM OF HOUSTON INC | ||||||||
| 1500 BINZ | HOUSTON | TX | 77004 | NONE | PUBLIC | NEW EXHIBITS | $150,000 | |
| CHINQUAPIN PREPARATORY SCHOOL | ||||||||
| 2615 E WALLISVILLE | HIGHLANDS | TX | 77562 | NONE | PUBLIC | GENERAL OPERATIONS AND SCHOLARSHIPS | $140,000 | |
| CHRIST EPISCOPAL CHURCH | ||||||||
| 425 N CHERRY ST | MONTICELLO | FL | 32344 | NONE | PUBLIC | HISTORIC PRESERVATION GRANT PROGRAM | $10,000 | |
| CHURCH OF ST JOHN THE DEVINE | ||||||||
| 2450 RIVER OAKS BLVD | HOUSTON | TX | 77019 | NONE | PUBLIC | ANNUAL APPEAL | $25,000 | |
| COMBINED ARMS | ||||||||
| 2929 MCKINNEY ST | HOUSTON | TX | 77003 | NONE | PUBLIC | CONTRIBUTION-COMMUNICATIONS MANAGER POSITION | $50,000 | |
| COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC | ||||||||
| 3833 CLEGHORN 400 | NASHVILLE | TN | 37214 | NONE | PUBLIC | THE WOMEN'S FUND - GILRS GIVE FUND | $10,000 | |
| CORBETT PREPARATORY SCHOOL OF IDS INC | ||||||||
| 12015 ORANGE GROVE DR | TAMPA | FL | 33618 | NONE | PUBLIC | SCHOLARSHIPS, INTERNSHIPS, RESIDENCIES, AND TEACHER TRAINING | $200,000 | |
| COVENANT HOUSE TEXAS | ||||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | PUBLIC | PLEDGE TO THE BUILDING FOR LIFE CAPITAL CAMPAIGN | $150,000 | |
| CRISIS CENTER OF TAMPA BAY INC | ||||||||
| ONE CRISIS CARE PLAZA | TAMPA | FL | 33613 | NONE | PUBLIC | CORBETT TRAUMA CENTER | $250,000 | |
| DAN'S HOUSE OF HOPE INC | ||||||||
| PO BOX 8444 | HOUSTON | TX | 77288 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| DAWNING FAMILY SERVICES | ||||||||
| PO BOX 310525 | TAMPA | FL | 33680 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| DE PELCHIN CHILDREN'S CENTER | ||||||||
| 4950 MEMORIAL DR | HOUSTON | TX | 77007 | NONE | PUBLIC | INTEGRATED MENTAL HEALTH SERVICES | $100,000 | |
| DEVELOPING ARTISTS THEATHER COMPANY INC | ||||||||
| 12 5TH AVE 52 | NEW YORK | NY | 10011 | NONE | PUBLIC | CLASSROOM RENTAL AND SALARIES | $100,000 | |
| ENSWORTH SCHOOL | ||||||||
| 211 ENSWORTH AVE | NASHVILLE | TX | 37205 | NONE | PUBLIC | FACULTY APPRECIATION FUND AND ANNUAL FUND SUPPORT | $100,000 | |
| FIRST TEE OF GREATER HOUSTON | ||||||||
| 7000 CAPITOL STREET | HOUSTON | TX | 77011 | NONE | PUBLIC | SCHOOL PROGRAMS | $60,000 | |
| FOUNDATION FOR AUTISM CARE EDUCATION AND SERVICES | ||||||||
| 13121 LOUETTA ROAD 1360 | CYPRESS | TX | 77429 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| FRIENDS OF JOSHUA HOUSE FOUNDATION INC | ||||||||
| PO BOX 26333 | TAMPA | FL | 33601 | NONE | PUBLIC | SAVE JOSHUA HOUSE CAMPAIGN AND EARN TO LEARN AND ENRICHMENT ACTIVITIES | $25,000 | |
| FRIST CENTER FOR THE VISUAL ARTS INC | ||||||||
| 919 BROADWAY | NASHVILLE | TN | 37203 | NONE | PUBLIC | CONTRIBUTION-ONGOING OPERATIONS AND NEW EXHIBIT | $50,000 | |
| GALVESTON COUNTY FOOD BANK | ||||||||
| 624 4TH AVE N | TEXAS CITY | TX | 77590 | NONE | PUBLIC | COVID-19 MOBILE UNIT | $20,000 | |
| GASPARILLA ISLAND CONSERVATION & IMPROVEMENT ASSN INC | ||||||||
| PO BOX 446 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | GENERAL OPERATIONS | $75,000 | |
| GATEWAY ACADEMY | ||||||||
| 3721 DACOMA STREET | HOUSTON | TX | 77092 | NONE | PUBLIC | CONTRIBUTION-COMMUNITY MENTAL HEALTH INITIATIVE | $30,000 | |
| GOLFERS AGAINST CANCER INC | ||||||||
| 1700 LAKE KINGWOOD TRAIL | KINGWOOD | TX | 77339 | NONE | PUBLIC | CONTRIBUTION-FUND CANCER RESEARCH PROJECTS | $50,000 | |
| HAVE SHEARS WILL TRAVEL | ||||||||
| 3007 WOODLAND HILLS DR 229 | KINGWOOD | TX | 77339 | NONE | PUBLIC | GENERAL OPERATIONS | $20,000 | |
| HEALTHCARE FOR THE HOMELESS - HOUSTON | ||||||||
| PO BOX 66690 | HOUSTON | TX | 77266 | NONE | PUBLIC | COVID-19 RESPONSE AND INTEGRATED MEDICAL CARE | $25,000 | |
| HOLOCAUST MUSEUM HOUSTON | ||||||||
| 5401 CAROLINE ST | HOUSTON | TX | 77004 | NONE | PUBLIC | K TO 12TH EDUCATION PROGRAMS | $25,000 | |
| HOPE AND HEALING CENTER & INSTITUTE | ||||||||
| 717 SAGE RD | HOUSTON | TX | 77056 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 | |
| HOUSTON HOSPICE | ||||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | CHARITY CARE | $70,000 | |
| JOY DEVELOPMENT SCHOOL | ||||||||
| 1 CHELSEA BLVD | HOUSTON | TX | 77006 | NONE | PUBLIC | PLEDGE TO THE DREAM BIG! CAPITAL CAMPAIGN | $150,000 | |
| JUDEO CHRISTIAN HEALTH CLINIC INC | ||||||||
| 4118 N MACDILL AVE | TAMPA | FL | 33607 | NONE | PUBLIC | PROGRAM SUPPORT AND GENERAL OPERATIONS | $50,000 | |
| KENTUCKY WILDLIFE CENTER INC | ||||||||
| 4270 GEORGETOWN RD | LEXINGTON | KY | 40511 | NONE | PUBLIC | GENERAL OPERATIONS | $30,000 | |
| MARIN COUNTY CATHOLIC HIGHSCHOOL | ||||||||
| 675 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | NONE | PUBLIC | CAPITAL CAMPAIGN | $150,000 | |
| MEMORIAL PARK CONSERVANCY INC | ||||||||
| 6501 MEMORIAL DR | HOUSTON | TX | 77021 | NONE | PUBLIC | PARK MAINTENANCE | $100,000 | |
| NASHVILLE ZOO INC | ||||||||
| 3777 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | NONE | PUBLIC | EDUCATION AND OUTREACH PROGRAMS | $25,000 | |
| NATIONAL BRAILLE PRESS | ||||||||
| 88 ST STEPHEN ST | BOSTON | MA | 02115 | NONE | PUBLIC | TO LAUNCH THE CHILDREN'S BRAILLE BOOK CLUB | $60,000 | |
| NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN | ||||||||
| 161 WILLIAMS ST | NEW YORK | NY | 10038 | NONE | PUBLIC | PROGRAM SUPPORT | $75,000 | |
| NICK FINNEGAN COUNSELING CENTER | ||||||||
| 2714 JOANEL ST | HOUSTON | TX | 77027 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 | |
| NORTHWEST ASSISTANCE MINISTRIES | ||||||||
| 15555 KUYKENDAHL RD | HOUSTON | TX | 77090 | NONE | PUBLIC | EQUIPMENT PURCHASE | $10,000 | |
| OASIS CENTER INC | ||||||||
| 1704 CHARLOTTE PIKE STE 200 | NASHVILLE | TN | 37203 | NONE | PUBLIC | CRISIS TO HOUSING SERVICES | $30,000 | |
| PALMER DRUG ABUSE PROGRAM | ||||||||
| 840 GESSNER RD | HOUSTON | TX | 77024 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| PERMANENTLY DISABLED JOCKEYS FUND INC | ||||||||
| PO BOX 803 | ELMHURST | IL | 60126 | NONE | PUBLIC | RESTRICTED TO PERMANENT ENDOWMENT | $100,000 | |
| PLANNED PARENTHOOD ASSOCIATION OF SOUTHWEST AND CENTRAL FLORIDA INC | ||||||||
| 736 CENTRAL AVE | SARASOTA | FL | 34236 | NONE | PUBLIC | HILLSBOROUGH COUNTY HEALTH SERVICES | $25,000 | |
| QUANTUM LEAP FARM INC | ||||||||
| 10504 WOODSTOCK RD | ODESSA | FL | 33556 | NONE | PUBLIC | EQUINE THERAPY SCHOLARSHIPS | $50,000 | |
| RED HOOK ART PROJECT | ||||||||
| 183 RICHARD ST | BROOKLYN | NY | 11231 | NONE | PUBLIC | CONTRIBUTIONS 2 & 3-NEW STAFF AND GENERAL OPERATIONS | $90,000 | |
| REVISION | ||||||||
| 6856 BELLAIRE BLVD | HOUSTON | TX | 77074 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| RONALD MCDONALD HOUSE OF HOUSTON INC | ||||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | GENERAL OPERATIONS | $100,000 | |
| SEXUAL ASSAULT CENTER | ||||||||
| 101 FRENCH LANDING DR | NASHVILLE | TN | 37228 | NONE | PUBLIC | COVID EXPENSES AND GENERAL OPERATIONS | $67,000 | |
| SMALL STEPS NURTURING CENTER | ||||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | NONE | PUBLIC | SOCIAL AND EMOTIONAL HEALTH PROGRAM | $40,000 | |
| SOUTH KENT SCHOOL CORPORATION | ||||||||
| 40 BULLS BRIDGE RD | SOUTH KENT | CT | 06785 | NONE | PUBLIC | ANNUAL FUND | $50,000 | |
| SPRING OF TAMPA BAY INC | ||||||||
| PO BOX 5147 | TAMPA | FL | 336755147 | NONE | PUBLIC | YOUTH PREVENTION PROGRAMS AND INCREDIBLE KIDS PROGRAM | $25,000 | |
| ST GEORGE'S EPISCOPAL CHURCH | ||||||||
| 4715 HARDING RD | NASHVILLE | TN | 37205 | NONE | PUBLIC | CONTRIBUTION-GENERAL OPERATIONS | $25,000 | |
| ST JOHN'S SCHOOL | ||||||||
| 2401 CLAREMONT | HOUSTON | TX | 77019 | NONE | PUBLIC | ANNUAL FUND | $25,000 | |
| STAGES INC | ||||||||
| 800 ROSINE ST | HOUSTON | TX | 77019 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| STAR OF HOPE MISSION | ||||||||
| 6897 ARDMORE ST | HOUSTON | TX | 77054 | NONE | PUBLIC | NEW PATHWAYS PROGRAM | $100,000 | |
| TALL TIMBERS RESEARCH INC | ||||||||
| 13093 HENRY BEADER DR | TALLAHASSEE | FL | 32312 | NONE | PUBLIC | STRATEGIC PLAN SUPPORT | $200,000 | |
| TAMPA JCC FEDERATION INC | ||||||||
| 13009 COMMUNITY CAMPUS DR | TAMPA | FL | 33625 | NONE | PUBLIC | CORBETT PRESCHOOL SCHOLARSHIP FUND | $25,000 | |
| TAMPA MUSEUM OF ART INC | ||||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 33602 | NONE | PUBLIC | MAJOR ART EXHIBIT SUPPORT AND CENTENNIAL CAMPAIGN | $700,000 | |
| TAPING FOR THE BLIND INC | ||||||||
| 3935 ESSEX LN | HOUSTON | TX | 77027 | NONE | PUBLIC | PROGRAMS SUPPORT; GOLF TOURNAMENT SUPPORT; GENERAL OPERATIONS | $75,000 | |
| TEACH FOR AMERICA - GREATER NASHVILLE | ||||||||
| 220 ATHENS WAY SUITE 300 | NASHVILLE | TN | 37228 | NONE | PUBLIC | NASHVILLE SUMMER ACADEMIES | $50,000 | |
| THE BLUE BIRD CIRCLE | ||||||||
| 615 W ALABAMA ST | HOUSTON | TX | 77006 | NONE | PUBLIC | PEDIATRIC NEUROLOGICAL SERVICES | $100,000 | |
| THE BRIDGE OVER TROUBLED WATERS INC | ||||||||
| 3811 ALLEN-GENOA RD | PASADENA | TX | 77504 | NONE | PUBLIC | CAPITAL CAMPAIGN | $125,000 | |
| THE BROOKWOOD COMMUNITY | ||||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | NONE | PUBLIC | CAPITAL CAMPAIGN | $500,000 | |
| THE ISLAND SCHOOL | ||||||||
| PO BOX 1090 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | ANNUAL FUND | $100,000 | |
| THE LEXINGTON SCHOOL | ||||||||
| 1050 LANE ALLEN RD | LEXINGTON | KY | 40504 | NONE | PUBLIC | ANNUAL FUND | $50,000 | |
| THE PERIWINKLE FOUNDATION | ||||||||
| 3400 BISSONNET ST STE 185 | HOUSTON | TX | 77005 | NONE | PUBLIC | CAMP PERIWINKLE | $50,000 | |
| THE SUMMERHOUSE | ||||||||
| 1814 COLUMBIA ST | HOUSTON | TX | 77008 | NONE | PUBLIC | VAN PURCHASE AND PARTIAL TUITION SCHOLARSHIPS | $150,000 | |
| THE VILLAGE CENTERS INC | ||||||||
| 3819 PLUM VALLEY DR | KINGWOOD | TX | 77339 | NONE | PUBLIC | PROGRAM SUPPORT | $50,000 | |
| THE WOMEN'S FUND | ||||||||
| 5433 WESTHEIMER RD SUITE 924 | HOUSTON | TX | 77056 | NONE | PUBLIC | ADOLESCENT GIRL'S PROGRAM | $15,000 | |
| THE WOMEN'S HOME | ||||||||
| 607 WESTHEIMER RD | HOUSTON | TX | 77006 | NONE | PUBLIC | BEHAVIORAL HEALTH TREATMENT PROGRAM | $30,000 | |
| THISTLE FARMS INC | ||||||||
| 5122 CHARLOTTE PIKE | NASHVILLE | TN | 37209 | NONE | PUBLIC | MAGDALENE RESIDENTIAL PROGRAM AND COVID RELATED EXPENSE | $150,000 | |
| UNITED AGAINST HUMAN TRAFFICKING | ||||||||
| 6671 SOUTHWEST FWY 220 | HOUSTON | TX | 77074 | NONE | PUBLIC | PROGRAM SUPPORT | $50,000 | |
| UNIVERSITY OF KENTUCKY | ||||||||
| 10 FUNKHOUSER BLDG | LEXINGTON | KY | 40506 | NONE | PUBLIC | CONTRIBUTION 1 OF 5 TO ESTABLISH AMBASSADOR | $1,000,000 | |
| VISUALLY IMPAIRED PRESCHOOL SERVICES INC | ||||||||
| 1906 GOLDSMITH LN | LOUISVILLE | KY | 40218 | NONE | PUBLIC | GENERAL OPERATIONS AND ENDOWMENT SUPPORT | $20,000 | |
| VITA LIVING FOUNDATION | ||||||||
| 3300 S GESSNER RD 150 | HOUSTON | TX | 77063 | NONE | PUBLIC | HOUSING INITIATIVE | $25,000 | |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | ||||||||
| 4433 BISSONNET | BELLAIRE | TX | 77401 | NONE | PUBLIC | TEACHER PROFESSIONAL LEARNING PROGRAM AND GENERAL OPERATIONS | $125,000 | |
| WILL ERWIN HEADACHE RESEARCH FOUNDATION | ||||||||
| 712 MAIN ST SUITE 2000E | HOUSTON | TX | 77002 | NONE | PUBLIC | RESEARCH FUND | $100,000 | |
| YELLOWSTONE ACADEMY INC | ||||||||
| 3000 TRULLEY ST | HOUSTON | TX | 77004 | NONE | PUBLIC | CAPITAL CAMPAIGN | $300,000 | |
| YMCA OF THE GREATER HOUSTON AREA | ||||||||
| 2600 NORTH LOOP WEST STE300 | HOUSTON | TX | 77092 | NONE | PUBLIC | RESPOND & REINVENT CAMPAIGN FOR COVID-19: INSTALLMENT #2 OF 3 | $200,000 | |
| YOUNG AUDIENCES OF HOUSTON | ||||||||
| 675 BERING DR STE 300 | HOUSTON | TX | 77057 | NONE | PUBLIC | PROGRAM SUPPORT | $15,000 | |
| AUP CHARTER SCHOOL | ||||||||
| 2410 HAMILTON ST | HOUSTON | TX | 77004 | NONE | PUBLIC | CONTRIBUTION-REPAIRS OF RESIDENTIAL HOMES | $60,000 | |
| ALIVE HOSPICE INC | ||||||||
| 1718 PATTERSON ST | NASHVILLE | TN | 37203 | NONE | PUBLIC | CONTRIBUTION-HENRY HOOKER CONNECT PROGRAM | $10,000 | |
| AMERICAN RED CROSS | ||||||||
| 2700 SOUTHWEST FWY | HOUSTON | TX | 77098 | NONE | PUBLIC | TORNADO RELIEF FUND | $100,000 | |
| AMERICAN YOUTHWORKS | ||||||||
| 1901 E BEN WHITE BLVD | AUSTIN | TX | 78741 | NONE | PUBLIC | CONTRIBUTION-GENERAL OPERATIONS HOUSTON OFFICE | $50,000 | |
| BARBARA BUSH HOUSTON LITERACY FOUNDATION | ||||||||
| 7887 SAN FELIPE ST 250 | HOUSTON | TX | 77063 | NONE | PUBLIC | CONTRIBUTION-GENERAL OPERATIONS | $30,000 | |
| BAYLOR COLLEGE OF MEDICINE TEEN HEALTH CLINIC | ||||||||
| 1504 BEN TAUB LOOP | HOUSTON | TX | 77030 | NONE | PUBLIC | CONTRIBUTION 1 OF 2 - ASCEND PROGRAM | $62,500 | |
| BETA ACADEMY | ||||||||
| 10929 ALMEDA GENOA RD | HOUSTON | TX | 77034 | NONE | PUBLIC | CONTRIBUTION-SUPPORT SCHOOL PRINCIPAL POSITION | $88,000 | |
| BOCA GRANDE CHILD CARE CENTER | ||||||||
| PO BOX 1386 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | CONTRIBUTION-GENERAL OPERATIONS | $25,000 | |
| BRIDGEYEAR | ||||||||
| 3414 EASTSIDE ST | HOUSTON | TX | 77098 | NONE | PUBLIC | CONTRIBUTION 1 OF 2-AMBASSADOR PROJECT; CONTRIBUTION 2 OF 2-CAREER PATHWAYS WEBSITE PROJECT | $100,000 | |
| CARE PARTNERS | ||||||||
| 3838 ABERDEEN WAY | HOUSTON | TX | 77025 | NONE | PUBLIC | CONTRIBUTION 1 OF 3-DEMENTIA DAY CENTER | $250,000 | |
| CAREER AND RECOVERY RESOURCES | ||||||||
| 2525 SAN JACINTO ST | HOUSTON | TX | 77002 | NONE | PUBLIC | CONTRIBUTION-EMPLOY2EMPOWER PROGRAM | $25,000 | |
| CENTER FOR HEARING AND SPEECH | ||||||||
| 1417 HOUSTONAVE | HOUSTON | TX | 77007 | NONE | PUBLIC | CONTRIBUTION-AUDIOLOGY AND SPEECH PATHOLOGY SERVICES | $50,000 | |
| CHILDREN AT RISK | ||||||||
| 2900 WESLAYAN ST 400 | HOUSTON | TX | 77027 | NONE | PUBLIC | CONTRIBUTION-GENERAL OPERATIONS AND PANDEMIC | $50,000 | |
| CROSSWALK CENTER | ||||||||
| 2103 N MAIN ST | HOUSTON | TX | 77009 | NONE | PUBLIC | CONTRIBUTION TO SUPPORT SEAMLESS RE-ENTRY | $50,000 | |
| CY-HOPE | ||||||||
| 12715 TELGE RD | CYPRESS | TX | 77429 | NONE | PUBLIC | CONTRIBUTION-PROGRAM EXPANSION | $70,000 | |
| EAST HARRIS COUNTY EMPOWERMENT COUNCIL | ||||||||
| 11821 EAST FWY SUITE 500 | HOUSTON | TX | 77029 | NONE | PUBLIC | CONTRIBUTION 1 OF 2-FUNDING FOR NEW POSITION | $50,000 | |
| FOUNDATION FOR FIGHTING BLINDNESS | ||||||||
| 6925 OAKLAND MILLS ROAD 701 | COLUMBIA | MD | 21045 | NONE | PUBLIC | CONTRIBUTION 1 OF 5-RETINITIS PIGMENTOSA RESEARCH | $500,000 | |
| GENESYS WORKS HOUSTON | ||||||||
| 3100 MAIN ST 702 | HOUSTON | TX | 77002 | NONE | PUBLIC | CONTRIBUTION-SUPPORT HIGH SCHOOL INTERNSHIPS | $25,000 | |
| GRAYSON-JOCKEY CLUB RESEARCH FOUNDATION INC | ||||||||
| 821 CORPORATE DR | LEXINGTON | KY | 40503 | NONE | PUBLIC | CONTRIBUTION-A.GARY LAVIN CHAIR NEW POSITION | $100,000 | |
| HALO HOUSE FOUNDATION | ||||||||
| 2940 CORDER ST | HOUSTON | TX | 77054 | NONE | PUBLIC | CONTRIBUTION-GENERAL OPERATIONS | $20,000 | |
| HARRIS COUNTY DOMESTIC VIOLENCE COORDINATING COUNCIL | ||||||||
| 2990 RICHMOND AVE 550 | HOUSTON | TX | 77098 | NONE | PUBLIC | CONTRIBUTION-EFFORTS FOR FEDERAL FUNDING | $50,000 | |
| HOUSTON AREA WOMEN'S CENTER | ||||||||
| 1010 WAUGH DR | HOUSTON | TX | 77019 | NONE | PUBLIC | CONTRIBUTION 2 OF 2-CAMPAIGN FOR COURAGE | $500,000 | |
| HOUSTON HABITAT FOR HUMANITY | ||||||||
| 3750 N MCCARTY ST | HOUSTON | TX | 77029 | NONE | PUBLIC | CONTRIBUTION 1 OF 2 - ROBIN'S LANDING | $125,000 | |
| HOUSTON HEALTH FOUNDATION | ||||||||
| 8000 N STADIUM DR 8TH | HOUSTON | TX | 77054 | NONE | PUBLIC | CONTRIBUTION - SEE TO SUCCEED PROGRAM | $25,000 | |
| INTERFAITH MINISTRIES | ||||||||
| 3303 MAIN ST | HOUSTON | TX | 77002 | NONE | PUBLIC | CONTRIBUTION-MEALS ON WHEELS LOADING AREA | $50,000 | |
| JUMA VENTURES | ||||||||
| 9606 HILLCROFT ST | HOUSTON | TX | 77096 | NONE | PUBLIC | CONTRIBUTION TO SUPPORT HOUSTON'S YOUTHCONNECT | $20,000 | |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||||
| 200 VESEY ST 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PUBLIC | CONTRIBUTION 1 OF 2-NCHE ENCAPSULATION SYSTEM AND RESEARCH | $375,000 | |
| KIDS MEALS INC | ||||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | NONE | PUBLIC | CONTRIBUTION-HEALTHY MEAL DELIVERY PROGRAM | $20,000 | |
| LET THEM LIVE | ||||||||
| 5220 NEW HAVEN AVE | FORT WAYNE | IN | 46803 | NONE | PUBLIC | CONTRIBUTION-MOM ASSISTANCE PROGRAM | $20,000 | |
| LIFEHOUSE OF HOUSTON INC | ||||||||
| PO BOX 27127 | HOUSTON | TX | 77227 | NONE | PUBLIC | CONTRIBUTION-GENERAL OPERATIONS; CONTRIBUTION-PURCHASE VANS & RENOVATIONS ON HOMES | $280,000 | |
| LIGHTHOUSE UNITED METHODIST CHURCH | ||||||||
| 325 3RD ST W | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | CONTRIBUTION-2022 OPERATING BUDGET | $25,000 | |
| THE MASTERS SCHOOL | ||||||||
| 49 CLINTON AVE | DOBBS FERRY | NY | 10522 | NONE | PUBLIC | CONTRIBUTION-GENERAL OPERATIONS | $10,000 | |
| MAYO CLINIC | ||||||||
| 200 1ST ST SOUTHWEST | ROCHESTER | MN | 55905 | NONE | PUBLIC | CONTRIBUTION 1 OF 5-ENDOCRINOLOGY RESEARCH | $400,000 | |
| REACH UNLIMITED | ||||||||
| 11832 MUELLER CEMETARY RD BUILDING | CYPRESS | TX | 77429 | NONE | PUBLIC | CONTRIBUTION-PURCHASE EMERGENCY EQUIPMENT | $20,000 | B |
| SALVATION ARMY HOUSTON AREA COMMAND | ||||||||
| 1500 AUSTIN ST | HOUSTON | TX | 77002 | NONE | PUBLIC | CONTRIBUTION FOR GREATER HOUSTON AREA COMMAND'S | $250,000 | |
| SAN JOSE CLINIC | ||||||||
| 2615 FANNIN ST | HOUSTON | TX | 77002 | NONE | PUBLIC | CONTRIBUTION-PATIENT CARE | $10,000 | |
| SANTA MARIA HOSTEL | ||||||||
| 2605 PARKER RD | HOUSTON | TX | 77093 | NONE | PUBLIC | CONTRIBUTION-GENERAL OPERATIONS | $15,000 | |
| SERJOBS FOR PROGRESS OF TEXAS GULF COAST INC | ||||||||
| 1710 TELEPHONE RD | HOUSTON | TX | 77023 | NONE | PUBLIC | CONTRIBUTION-OPPORTUNITY YOUTH SERVICES | $25,000 | |
| SIGHT SAVERS AMERICA | ||||||||
| 337 BUSINESS CIR | PELHAM | AL | 35124 | NONE | PUBLIC | CONTRIBUTION-EVM'S TO CHILDREN IN HOUSTON | $17,500 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 2403 HOLCOMBE BLVD | HOUSTON | TX | 77021 | NONE | PUBLIC | CONTRIBUTION 1 OF 2 - SUPPORT DIRECT AID PROGRAMS | $50,000 | |
| TEMPLE COLLEGE FOUNDATION | ||||||||
| 2600 S 1ST ST | TEMPLE | TX | 76504 | NONE | PUBLIC | CONTRIBUTION 1 OF 2-CREATE NEW POSITION VP OF WORKFORCE; CONTRIBUTION 2 OF 2-FUNDING POSITION VP WORKFORCE | $200,000 | |
| THEATRE UNDER THE STARS | ||||||||
| 800 BAGBY ST UNIT 2022 | HOUSTON | TX | 77002 | NONE | PUBLIC | CONTRIBUTION-SUPPORT THE RIVER PROGRAMMING | $20,000 | |
| THOMASVILLE COMMUNITY RESOURCE CENTER | ||||||||
| PO BOX 1897 | THOMASVILLE | GA | 31799 | NONE | PUBLIC | CONTRIBUTION-PARENT CHILD PLUS PROGRAM | $45,000 | |
| UNIVERSITY OF VIRGINA RECTORS AND VISITORS | ||||||||
| 2420 OLD IVY ROAD 2ND FLOOR | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC | CONTRIBUTION 2 OF 5-SCHOLARSHIP FUNDING | $1,000,000 | |
| WESLEY COMMUNITY CENTER | ||||||||
| 1410 LEE ST | HOUSTON | TX | 77009 | NONE | PUBLIC | CONTRIBUTION 1 OF 2-WORKFORCE AND ADULT EDUCATION | $250,000 | |
| WORKFAITH | ||||||||
| 2575 REED ROAD | HOUSTON | TX | 77002 | NONE | PUBLIC | CONTRIBUTION-EXPANSION 2021 CAMPAIGN | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,895,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MEMORIAL HERMANN FOUNDATION | |||||||
| 929 GESSNER RD 2650 | HOUSTON | TX | 77024 | NONE | PUBLIC | FUTURE PAYMENT-LIFE FLIGHT RELOCATION | $250,000 |
| NATIONAL BRAILLE PRESS | |||||||
| 88 ST STEPHEN ST | BOSTON | MA | 02115 | NONE | PUBLIC | FUTURE PAYMENT-TO LAUNCH THE CHILDREN'S BRAILLE BOOK CLUB | $60,000 |
| NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN | |||||||
| 161 WILLIAMS ST | NEW YORK | NY | 10038 | NONE | PUBLIC | FUTURE CONTRIBUTION-PROGRAM SUPPORT | $150,000 |
| BAYLOR COLLEGE OF MEDICINE TEEN HEALTH CLINIC | |||||||
| 1504 BEN TAUB LOOP | HOUSTON | TX | 77030 | NONE | PUBLIC | FUTURE CONTRIBUTION-ASCEND PROGRAM | $62,500 |
| CARE PARTNERS | |||||||
| 3838 ABERDEEN WAY | HOUSTON | TX | 77025 | NONE | PUBLIC | FUTURE CONTRIBUTION-EMPLOY2EMPOWER PROGRAM | $200,000 |
| EAST HARRIS COUNTY EMPOWERMENT COUNCIL | |||||||
| 11821 EAST FWY SUITE 500 | HOUSTON | TX | 77029 | NONE | PUBLIC | FUTURE CONTRIBUTION-FUNDING FOR NEW POSITION | $50,000 |
| FOUNDATION FOR FIGHTING BLINDNESS | |||||||
| 6925 OAKLAND MILLS ROAD 701 | COLUMBIA | MD | 21045 | NONE | PUBLIC | FUTURE CONTRIBUTION-RETINITIS PIGMENTOSA RESEARCH | $2,000,000 |
| HOUSTON HABITAT FOR HUMANITY | |||||||
| 3750 N MCCARTY ST | HOUSTON | TX | 77029 | NONE | PUBLIC | FUTURE CONTRIBUTION-ROBIN'S LANDING | $125,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SOUTHWEST | ROCHESTER | MN | 55905 | NONE | PUBLIC | FUTURE CONTRIBUTION-ENDOCRINOLOGY RESEARCH | $1,600,000 |
| NEUHAUS EDUCATION CENTER | |||||||
| 4433 BISSONNET | BELLAIRE | TX | 77401 | NONE | PUBLIC | FUTURE CONTRIBUTION | $250,000 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 2403 HOLCOMBE BLVD | HOUSTON | TX | 77021 | NONE | PUBLIC | FUTURE CONTRIBUTION-SUPPORT DIRECT AID PROGRAMS | $50,000 |
| UNITED AGAINST HUMAN TRAFFICKING | |||||||
| 6671 SOUTHWEST FWY 220 | HOUSTON | TX | 77074 | NONE | PUBLIC | FUTURE CONTRIBUTION-PROGRAM SUPPORT | $50,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| 10 FUNKHOUSER BLDG | LEXINGTON | KY | 40506 | NONE | PUBLIC | FUTURE CONTRIBUTION-ESTABLISH AMBASSADOR | $4,000,000 |
| UNIVERSITY OF VIRGINA RECTORS AND VISITORS | |||||||
| 2420 OLD IVY ROAD 2ND FLOOR | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC | FUTURE CONTRIBUTION-SCHOLARSHIP FUNDING | $3,000,000 |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | |||||||
| 4433 BISSONNET | BELLAIRE | TX | 77401 | NONE | PUBLIC | FUTURE CONTRIBUTION-TEACHER PROFESSIONAL LEARNING PROGRAM AND GENERAL OPERATIONS | $125,000 |
| WESLEY COMMUNITY CENTER | |||||||
| 1410 LEE ST | HOUSTON | TX | 77009 | NONE | PUBLIC | FUTURE CONTRIBUTION-WORKFORCE AND ADULT EDUCATION | $250,000 |
| YMCA OF THE GREATER HOUSTON AREA | |||||||
| 2600 NORTH LOOP WEST STE300 | HOUSTON | TX | 77092 | NONE | PUBLIC | KWINK - 02/09/23 03:12PM WORKSHEET GRANTS AND CONTRIBUTIONS PAID | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $12,422,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,530 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,909,675 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,265,061 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 14 | $81,945 |
| ROYALTY INCOME | 15 | $1,388 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,367,599 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,367,599 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $87,425 | $43,713 | $43,712 |
| DATA PROCESSING | $60,000 | $30,000 | $30,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SHARECARE NOTE | BondNm |
| EOY Book Value | $2,945,571 | EOYBookValueAmt |
| EOYFMV | $1,953,485 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $1,810,271 | $4,238,980 |
| ADOBE INC | $2,007,714 | $4,411,023 |
| AIR PRODUCTS & CHEMICALS INC | $1,826,786 | $2,963,916 |
| AKAMAI TECHNOLOGIES INC | $994,346 | $1,587,315 |
| 1487958ALCON INC | $1,175,907 | $1,487,958 |
| ALPHABET INC CL C | $2,870,264 | $8,966,358 |
| ALTRIA GROUP INC | $489,677 | $554,497 |
| AMAZON.COM INC | $3,749,910 | $6,648,746 |
| AMERICAN EXPRESS CO | $1,434,010 | $2,434,306 |
| APPLE INC | $2,263,610 | $15,458,247 |
| ASML HOLDING N.V. | $298,356 | $1,548,989 |
| AUTOMATIC DATA PROCESSING INC | $647,846 | $931,527 |
| BANK OF AMERICA CORP | $1,442,587 | $1,712,150 |
| BLACKROCK INC CLASS A | $1,184,073 | $2,113,369 |
| BROADRIDGE FINL SOLUTIONS INC COM | $759,956 | $869,555 |
| CANADIAN PACIFIC RAILWAY LTD | $552,653 | $1,222,200 |
| CHEVRON CORPORATION | $1,887,516 | $2,750,530 |
| COCA COLA CO | $2,614,458 | $4,056,059 |
| COMCAST CORP-CL A | $1,133,236 | $1,481,310 |
| COMERICA INC | $1,685,690 | $2,779,561 |
| CONOCOPHILLIPS | $519,854 | $736,442 |
| CULLEN FROST BANKERS INC | $1,189,033 | $1,863,200 |
| DANAHER CORP | $778,833 | $3,437,731 |
| WALT DISNEY CO | $558,864 | $613,600 |
| EMERSON ELECTRIC CO | $1,604,497 | $1,830,215 |
| ESTEE LAUDER COMPANIES-CL A | $1,437,582 | $3,732,189 |
| EXXON MOBIL CORP | $3,466,750 | $104,909,000 |
| HOME DEPOT INC | $1,051,034 | $3,263,813 |
| HONEYWELL INTERNATIONAL INC | $773,623 | $1,555,600 |
| INTERCONTINENTAL EXCHANGE INC | $990,735 | $1,423,295 |
| INTUIT | $1,529,544 | $1,886,729 |
| INTUITIVE SURGICAL INC | $1,249,098 | $1,838,504 |
| JP MORGAN CHASE & CO | $1,992,475 | $3,537,080 |
| KIMBERLY CLARK CORPORATION | $506,144 | $675,750 |
| KINDER MORGAN INC | $542,512 | $569,840 |
| LINDE PLC | $453,588 | $797,896 |
| LVMH MOET HENNESSY LOUIS UNSPONSORED | $346,775 | $611,100 |
| MARTIN MARIETTA MATERIALS INC | $1,058,383 | $2,573,464 |
| MASTERCARD INC CL A | $1,065,766 | $1,490,643 |
| MCDONALDS CORP | $791,792 | $1,925,664 |
| MERCK & CO INC | $1,379,490 | $2,414,182 |
| MICROSOFT CORP | $2,257,992 | $12,000,382 |
| NESTLE SA | $973,715 | $1,553,807 |
| NIKE INC CLASS B | $1,670,698 | $2,586,171 |
| NOVO NORDISK AS | $793,276 | $2,172,885 |
| OTIS WORLDWIDE CORP | $281,741 | $338,297 |
| PEPSICO INC | $1,036,229 | $1,924,090 |
| PERKINELMER INC | $300,997 | $995,540 |
| PHILIP MORRIS INTERNATIONAL | $1,609,477 | $1,925,430 |
| PINTEREST INC CL A | $253,076 | $357,207 |
| PROCTOR & GAMBLE CO | $615,399 | $1,092,804 |
| PROGRESSIVE CORP OHIO | $953,014 | $1,477,210 |
| RAYTHEON TECHNOLOGIES CORP | $625,853 | $920,253 |
| ROCKWELL AUTOMATION INC | $1,421,510 | $1,594,480 |
| ROPER TECHNOLOGIES INC | $793,440 | $2,308,703 |
| S&P GLOBAL INC | $1,584,067 | $2,340,545 |
| SHERWIN-WILLIAM CO | $326,089 | $498,200 |
| TEXAS INSTRUMENTS INC | $749,264 | $2,359,296 |
| THERMO FISHER SCIENTIFIC INC | $755,835 | $3,802,960 |
| TRIMBLE INC | $250,233 | $407,610 |
| TRUIST FINANCIAL CORP | $490,764 | $806,310 |
| UNION PACIFIC CORP | $2,504,446 | $4,702,824 |
| UNITEDHEALTH GROUP INC | $1,342,665 | $3,017,576 |
| US BANCORP | $808,513 | $908,435 |
| VERISK ANALYTICS INC | $474,526 | $822,178 |
| VISA INC | $2,166,730 | $4,710,593 |
| ZOETIS INC | $1,107,117 | $1,709,446 |
| CINTAS CORP | $752,911 | $847,540 |
| MARRIOTT INTERNATIONAL INC CL A | $1,302,427 | $1,224,090 |
| QUALCOMM INC | $1,462,303 | $1,411,527 |
| SPROUT SOCIAL INC | $242,551 | $290,350 |
| KBI PREFERRED STOCK | $500,000 | $500,000 |
| BROADCOM INC | $1,106,191 | $923,039 |
| DEVON ENERGY CORPORATION | $1,015,706 | $991,980 |
| META PLATFORMS INC CL A | $1,871,983 | $2,717,063 |
| NVIDIA CORP | $109,537 | $98,534 |
| NEXTBEN PREFERRED STOCK | $499,986 | $499,986 |
| RENEWVIA ENERGY CORPORATION | $500,000 | $500,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIPS | FMV | $4,713,885 | $4,713,885 |
| REAL ESTATE (INCLUDING MINERALS-NET) | FMV | $26,632 | $26,632 |
| WESTBROOK THOMPSON ORRI-NET | FMV | $2,221 | $2,221 |
| SEI DAILY INCOME TRUST GOVERNMENT II PORTFOLIO | FMV | $1,012,449 | $1,012,449 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $161 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $73,413 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26,425 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,988 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $81,945 | $81,945 | $81,945 |
| ROYALTY INCOME | $1,388 | $1,388 | $1,388 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $10,349 | BOYBookValueAmt |
| EOY Book Value | $154,103 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER'S FEE | CategoryTxt |
| Amt | $1,071,145 | Amt |
| Net Investment Income | $1,071,145 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $170,053 | $0 | $0 |
| PAYROLL TAXES | $24,862 | $0 | $24,862 |