ANNE AND DON FIZER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANNE AND DON FIZER FOUNDATION (EIN 76-0599693)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-25
- IRS object ID
- 202331159349100768
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-25T12:52:09-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760599693 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anne and Don Fizer Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JERRY SCROGGINS | InCareOfNm |
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 7138407710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 Westheimer STE 1750 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY SCROGGINS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7138407710 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JERRY | PersonFirstNm |
| Person Last | SCROGGINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda Maya | PreparerPersonNm |
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | PhoneNum |
| Preparation | 2023-05-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $5,856,249 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $43,431 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,431 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $75,084 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $293,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,675,454 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $293,491 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $412,060 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $410,095 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,999 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,999 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,681 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,681 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,651 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,651 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,331 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $342,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $342,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $411,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $345,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $348,764 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $205,727 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $633,344 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $633,344 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,048,082 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,399,706 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,184,160 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,078,534 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,300,022 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,038,745 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,332,343 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,333,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,856,249 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,332,343 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,333,072 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,332,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,333,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,332,343 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,333,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,332,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $729 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,333,072 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,333,072 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB ST - DETAILS AVAILABLE UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $388,415 | $399,558 | -$11,143 | -$11,143 |
| CHARLES SCHWAB LT - DETAILS AVAILABLE UPON REQUEST | P | 2021-01-01 | 2022-12-31 | $259,064 | $272,668 | -$13,604 | -$13,604 |
| WESTWOOD ST - DETAILS AVAILABLE UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $401,538 | $487,372 | -$85,697 | -$85,834 |
| WESTWOOD LT - DETAILS AVAILABLE UPON REQUEST | P | 2021-01-01 | 2022-12-31 | $1,618,765 | $1,222,502 | $396,263 | $396,263 |
| CAPITAL GAIN DIVIDENDS | P | $7,672 | |||||
| CAPITAL GAIN DIVIDENDS | P | $7,672 | |||||
| CAPITAL GAIN DIVIDENDS | P | $7,672 | |||||
| CAPITAL GAIN DIVIDENDS | P | $7,672 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $293,491 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,848 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,848 | SubtotalAmt |
| Tax Based On Investment Income | $4,848 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,842 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,842 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $69 | EsPenaltyAmt |
| Tax Due | $2,075 | TaxDueAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JERRY SCROGGINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7138407710 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 WESTHEIMER SUITE 1750 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| D DUDLEY OLDHAM | |||||||||
| 1301 MCKINNEY | HOUSTON | TX | 770103095 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 | |
| JERRY M SCROGGINS | |||||||||
| 5718 Westheimer STE 1750 | Houston | TX | 77057 | PRESIDENT | 1.0 | $0 | $0 | $0 | 900 |
| ROGER Q BECK | |||||||||
| 5718 Westheimer STE 1750 | Houston | TX | 77057 | SECRETARY & VICE PRESIDENT | 1.0 | $0 | $0 | $0 | 900 |
| RONALD S WEBSTER | |||||||||
| 5718 Westheimer STE 1750 | Houston | TX | 77057 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 | 900 |
| BARTON R BENTLEY | |||||||||
| 1330 POST OAK BLVD SUITE 2900 | HOUSTON | TX | 77056 | TREASURER & VICE PRESIDENT | 1.0 | $0 | $0 | $0 | |
| STEFNEE D ASHLOCK | |||||||||
| 1330 POST OAK BLVD SUITE 2900 | HOUSTON | TX | 77056 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 | |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,729,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $581,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,310,355 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,310,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,215,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $310,785 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $310,785 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,848 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,848 | TotalTaxAmt |
| Distributable Before Adj | $305,937 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $305,937 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $305,937 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $345,000 | 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 | $345,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $305,937 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $337,126 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $345,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $337,126 | AppliedToYear1Amt |
| Applied To Current Year | $7,874 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $298,063 | 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) |
|---|---|---|
| Contributing Manager | DON E FIZER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Houston's Ronald McDonald House | |||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $30,000 |
| TREES FOR HOUSTON | |||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | NONE | PC | CHARITABLE | $27,000 |
| CHINQUAPIN PREPARATORY SCHOOL | |||||||
| 2615 E WALLISVILLE ROAD | HIGHLANDS | TX | 77562 | NONE | PC | CHARITABLE | $15,000 |
| RETINA RESEARCH FOUNDATION | |||||||
| 1977 BUTLER BLVD | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $15,000 |
| HOUSTON BAR FOUNDATION | |||||||
| 1111 BAGBY FLB 200 | HOUSTON | TX | 77002 | NONE | PC | CHARITABLE | $3,000 |
| MAGNIFICAT HOUSES | |||||||
| PO BOX 8486 | HOUSTON | TX | 77288 | NONE | PC | CHARITABLE | $2,000 |
| UT HEALTH | |||||||
| 7000 FANNIN | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $75,000 |
| ADVOCATES FOR CAMP ABLE | |||||||
| PO BOX 695 | BUFFALO GAP | TX | 79508 | NONE | PC | CHARITABLE | $5,000 |
| HOMEMADE HOPE FOR HOMELESS CHILDREN | |||||||
| PO BOX 22564 | HOUSTON | TX | 77227 | NONE | PC | CHARITABLE | $12,000 |
| HOUSTON SPCA | |||||||
| 7007 OLD KATY RD | HOUSTON | TX | 77024 | NONE | PC | CHARITABLE | $30,000 |
| MEMORIAL PARK CONSERVANCY INC | |||||||
| 7575 N PICNIC | HOUSTON | TX | 77007 | NONE | PC | CHARITABLE | $87,000 |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | NONE | PC | CHARITABLE | $17,000 |
| BikeHouston | |||||||
| 4201 Main St Suite 200-102 | Houston | TX | 77002 | NONE | PC | CHARITABLE | $5,000 |
| Sailing Angels Foundation | |||||||
| 1714 FESTIVAL DRIVE | Houston | TX | 77062 | NONE | PC | CHARITABLE | $2,000 |
| Epilepsy Foundation Texas | |||||||
| 2401 Fountain View Dr 900 | Houston | TX | 77057 | NONE | PC | CHARITABLE | $10,000 |
| Yellowstone Forever | |||||||
| PO Box 1857 | Bozeman | MT | 59771 | NONE | PC | CHARITABLE | $2,000 |
| Sam Houston Area Council Boy Scouts of America | |||||||
| 2225 North Loop West | Houston | TX | 77008 | NONE | PC | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $342,000 | 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 | $43,431 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,084 | 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 | $293,491 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $54 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $412,060 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $412,060 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,247.3200 CATALYST INSIDER | $59,497 | $54,039 |
| 150,000 WALGREENS BOOTS 3.800% | $150,000 | $146,172 |
| 100,000 AMERICAN HONDA 3.800% | $100,073 | $90,198 |
| 100,000 MORGAN STANLEY 2.188% | $102,696 | $92,927 |
| 200,000 ATT INC 1.650% | $203,142 | $168,910 |
| 200,000 LOWES COMPANIES 1.300% | $200,686 | $166,200 |
| 100,000 JPMORGAN CHASE 2.182% | $102,993 | $87,438 |
| 100,000 OCCIDENTAL PETR 3.500% | $100,000 | $89,531 |
| 100,000 ANTHEM INC 2.250% | $100,414 | $82,724 |
| 200,000 DUKE ENERGY 2.450% | $209,896 | $164,458 |
| 5,441.1310 AMERICAN FUNDS BOND | $75,993 | $61,920 |
| 6,646.527 COUNTERPOINT TACT IN | $75,475 | $72,381 |
| 4,893.548 COUNTERPOINT TACT MU | $51,602 | $50,550 |
| 6,159.1260 DOUBLELINE TOTAL RT | $65,900 | $54,016 |
| 100,000 BANK OF AMERICA CORPOR | $100,000 | $80,038 |
| 100,000 ENBRIDGE INCORPORATION | $98,602 | $94,338 |
| 150,000 NORTHERN TRUST CORP | $154,242 | $146,514 |
| 150,000 UNITED HEALTH GROUP | $150,000 | $145,097 |
| 100,000 DOLLAR GENERAL CORP | $98,811 | $98,148 |
| 100,000 GOLDMAN SACHS GROUP | $100,000 | $93,146 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 463 JOHNSON & JOHNSON | $53,448 | $81,789 |
| 393 HONEYWELL INTERNATIONAL IN | $39,832 | $84,220 |
| 353 APPLE INC | $24,189 | $45,865 |
| 403 GENERAL DYNAMICS CORP | $63,646 | $99,988 |
| 1,740 AIA GROUP LTD,HONG KONG | $46,680 | $77,404 |
| 694 ABBOTT LABS | $27,540 | $76,194 |
| 539 AMAZON.COM INC | $42,205 | $45,276 |
| 3,505 BANK OF AMERICA | $67,065 | $116,086 |
| 302 BECTON DICKINSON | $53,131 | $76,799 |
| 2,016 CAPGEMINI SE | $35,191 | $67,107 |
| 323 TEXAS INSTRUMENTS INC COM | $23,228 | $53,366 |
| 427 TAIWAN SEMICONDUCTOR | $14,085 | $31,807 |
| 228 UNION PACIFIC CORP | $25,097 | $47,212 |
| 315 EATON CORP PLC COM | $29,520 | $49,439 |
| 810 ALPHABET INC CI C | $67,245 | $71,871 |
| 2,952 AMKOR TECHNOLOGY, INC | $35,672 | $70,789 |
| 321 ZOETIS INC | $23,407 | $47,043 |
| 32 BOOKING HOLDINGS INC | $45,004 | $64,489 |
| 608 CHEVRON CORPORATION | $73,668 | $109,130 |
| 534 CHURCH AND DWIGHT CO INC | $39,375 | $43,046 |
| 464 CORTEVA INC | $10,684 | $27,274 |
| 417 JPMORGAN CHASE & COMPANY | $37,574 | $55,920 |
| 294 LAUDER ESTEE COS INC CI A | $58,246 | $72,944 |
| 150 MARTIN MARIETTA MATLS INC | $40,057 | $50,696 |
| 305 MICROSOFT CORPORATION | $46,262 | $73,145 |
| 139 MOTOROLA SOLUTIONS INC | $21,210 | $35,822 |
| 16 REGENERON PHARMA INC | $8,005 | $11,544 |
| 722 STARBUCKS CORPORATION | $53,875 | $71,622 |
| 655 SYSCO CORPORATION | $41,940 | $50,075 |
| 1,197.8090 AKRE FOCUS INSTL | $42,359 | $57,579 |
| 816.9880 FULLER & THALER | $20,345 | $28,243 |
| 1,825.5340 WCM FOCUSED INTL | $28,493 | $35,890 |
| 132 GOLDMAN SACHS | $39,597 | $45,326 |
| 833 NESTLE S A SPONSORED ADR | $67,352 | $96,463 |
| 184 PUBLIC STORAGE | $39,657 | $51,555 |
| 500 ARK INNOVATION ETF | $30,902 | $15,620 |
| 242 FIRST TRUST TCW | $16,533 | $19,041 |
| 2,846.9900 ABSOLUTE CAP OPPTY | $32,660 | $27,046 |
| 1,079.1350 ARTISAN DEV WORLD | $14,778 | $13,942 |
| 270 ISHS RESI AND MULTI | $18,043 | $18,452 |
| 714 SCHWAB US SMALL CAP | $24,973 | $28,924 |
| 297.5900 COHEN & STEERS REALTY | $19,218 | $17,400 |
| 356.4890 FEDERATED HERMES KAUF | $15,696 | $14,816 |
| 4,420.208 RATIONAL TCTL RTN | $76,474 | $75,144 |
| 231 HOME DEPOT | $25,831 | $72,964 |
| 445 GOLDMAN SACHS ACTVBETA | $23,775 | $33,878 |
| 1,530 FRST TRT LOW DRTN | $77,065 | $72,537 |
| 1,665 FT RISING DIVIDEND | $68,595 | $73,127 |
| 1,052.454 ARTISAN INTERNATIONA | $48,702 | $40,425 |
| 2,647.31 ABR 75/25 VOLATILITY | $31,025 | $20,305 |
| 200 GRAYSCALE BITCOIN TR BTC | $6,045 | $1,658 |
| 191 CROWDSTRIKE HOLDINGS INC | $26,224 | $20,110 |
| 474 DTE ENERGY COMPANY | $54,197 | $55,709 |
| 74 DEERE & COMPANY | $27,470 | $31,728 |
| 897 GILEAD SCIENCES INC | $52,057 | $77,007 |
| 1,467 FREEPORT-MCMORAN COPPER | $50,110 | $55,746 |
| 171 NVIDIA CORP COM | $36,908 | $24,990 |
| 449 TJX COMPANIES INC. | $27,990 | $35,740 |
| 426 T-MOBILE US INC. | $52,422 | $59,640 |
| 567 WISCONSIN ENERGY GROUP INC | $53,535 | $53,162 |
| 2,624.576 NEXPOINT MERGER | $52,649 | $51,967 |
| 5,041.683 THIRDLINE REAL EST | $50,945 | $50,064 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOND AMORTIZATION | $10,062 | $10,062 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $589 | $589 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $54 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $54 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $45,999 | Amt |
| Net Investment Income | $45,999 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $1,681 | $1,681 | $0 | $0 |
| EXCISE TAX | $5,000 | $0 | $0 | $0 |