BOOKOUT FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BOOKOUT FAMILY FOUNDATION (EIN 76-0508684)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-06
- IRS object ID
- 202341579349100914
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-06T14:00:38-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760508684 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN AND JOHN BOOKOUT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNA | BusinessNameControlTxt |
| Phone | 7136290411 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 LOUISIANA ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN F BOOKOUT III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7136290411 | PhoneNum |
| Signature | 2023-06-06 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | BOOKOUT III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,896,058 | 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 |
| Dividends Rev And Expnss | $1,376,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,376,073 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,043 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,564,019 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,043 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$117,806 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,166 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,364,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,483,282 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $375 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $4,034 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,034 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,360 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $25,964 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,964 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,551 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,331 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,220 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,284 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,184 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $729,545 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $729,545 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $811,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $767,729 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $552,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,439,182 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $598,694 | CashBOYAmt |
| Cash EOY | $111,147 | CashEOYAmt |
| Cash EOYFMV | $111,147 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $2,212,390 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,736,673 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,979,689 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $3,919,388 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,435,133 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,805,222 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,730,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,282,953 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,896,058 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,317,183 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,317,183 | CapitalStockEOYAmt |
| Retained Earning BOY | -$8,586,711 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$8,034,230 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,730,472 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,282,953 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,730,472 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,282,953 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,730,472 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $552,481 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,282,953 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,282,953 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GS 097-2 FORM 1099 SUMMARY LT | P | 2019-01-01 | 2022-12-31 | $235,686 | $0 | $164,557 | $71,129 | $0 | $0 | $0 | $71,129 |
| GS 097-2 FORM 1099 SUMMARY ST | P | 2022-01-01 | 2022-12-31 | $84,172 | $0 | $132,777 | -$48,605 | $0 | $0 | $0 | -$48,605 |
| GS 098-0 FORM 1099 SUMMARY LT | P | 2019-01-01 | 2022-12-31 | $90,284 | $0 | $78,268 | $12,016 | $0 | $0 | $0 | $12,016 |
| GS 098-0 FORM 1099 SUMMARY ST | P | 2022-01-01 | 2022-12-31 | $116,716 | $0 | $120,252 | -$3,536 | $0 | $0 | $0 | -$3,536 |
| CS 7170 FORM 1099 SUMMARY ST | P | 2022-01-01 | 2022-12-31 | $2,032,926 | $0 | $1,962,122 | $70,804 | $0 | $0 | $0 | $70,804 |
| GS 098-0 LT CAPITAL GAIN DISTRIBUTION | P | 2019-01-01 | 2022-12-31 | $4,235 | $0 | $0 | $4,235 | $0 | $0 | $0 | $4,235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,043 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,005 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,005 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $23,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$23,000 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $827 | EsPenaltyAmt |
| Overpayment | $2,168 | OverpaymentAmt |
| Applied To ES Tax | $2,168 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN F BOOKOUT III | IndividualWithBooksNm |
| Phone | 7136290411 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 LOUISIANA ST SUITE 3610 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN F BOOKOUT III | ||||||||
| 3620 WILLOWICK ROAD | HOUSTON | TX | 77019 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ANN BOOKOUT | ||||||||
| 3620 WILLOWICK ROAD | HOUSTON | TX | 77019 | SECRETARY | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,949,834 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $695,340 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,960,539 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,605,713 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $9,605,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,086 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,461,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $473,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $473,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,005 | TotalTaxAmt |
| Distributable Before Adj | $453,076 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $453,076 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $453,076 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $767,729 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $767,729 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $453,076 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $883,721 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $790,375 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $906,405 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,038,928 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $582,765 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,202,194 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $767,729 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $453,076 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $314,653 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,516,847 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $883,721 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,633,126 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $790,375 | ExcessFromYear4Amt |
| Excess From Year3 | $906,405 | ExcessFromYear3Amt |
| Excess From Year2 | $2,038,928 | ExcessFromYear2Amt |
| Excess From Year1 | $582,765 | ExcessFromYear1Amt |
| Excess From Current Year | $314,653 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN F BOOKOUT III AND ANN H BOOKOU | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Barbara Bush Foundation Of Family Literacy | ||||||
| 7887 San Felipe Suite 250 | Houston | TX | 77063 | PUBLIC | EXEMPT FUNCTION | $3,333 |
| Bayou Bend Collection and Gardens | ||||||
| PO Box 6826 | Houston | TX | 77265 | PUBLIC | EXEMPT FUNCTION | $1,000 |
| AFP GREATER HOUSTON CHAPTER | ||||||
| 3305 STECK AVE SUITE 200 | AUSTIN | TX | 78757 | PUBLIC | EXEMPT FUNCTION | $10,000 |
| Houston Methodist Hospital Foundation | ||||||
| PO Box 4384 | Houston | TX | 77210 | PUBLIC | EXEMPT FUNCTION | $110,111 |
| MOUNT VERNON LADIES' ASSOCIATION | ||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | PUBLIC | EXEMPT FUNCTION | $212,000 |
| TEXAS CHILDREN'S HOSPITAL | ||||||
| PO BOX 300630 SUITE 5214 | Houston | TX | 77230 | PUBLIC | EXEMPT FUNCTION | $84,334 |
| The Junior League of Houston | ||||||
| 1811 Briar Oaks Ln | Houston | TX | 77027 | PUBLIC | EXEMPT FUNCTION | $100 |
| MUSEUM OF FINE ARTS HOUSTON | ||||||
| 1001 BISSONET | HOUSTON | TX | 77005 | PUBLIC | EXEMPT FUNCTION | $30,000 |
| THE SALVATION ARMY | ||||||
| 1500 AUSTIN ST | HOUSTON | TX | 77002 | PUBLIC | EXEMPT FUNCTION | $231,667 |
| GLENWOOD CEMETERY HISTORY PRESERVATION FOUNDATION | ||||||
| 2525 WASHINGTON AVE | HOUSTON | TX | 77007 | PUBLIC | EXEMPT FUNCTION | $12,500 |
| BLAIR HOUSE RESTORATION FUND | ||||||
| PO BOX 27208 | WASHINGTON | DC | 20038 | PUBLIC | EXEMPT FUNCTION | $5,000 |
| CROHN'S & COLITIS FOUNDATION | ||||||
| 5120 WOODWAY DR | HOUSTON | TX | 77056 | PUBLIC | EXEMPT FUNCTION | $1,500 |
| STAGES | ||||||
| 800 ROSINE ST | HOUSTON | TX | 77019 | PUBLIC | EXEMPT FUNCTION | $3,000 |
| ST JOHN THE DIVINE EPISCOPAL CHURCH | ||||||
| 2450 RIVER OAKS BLVD | HOUSTON | TX | 77019 | PUBLIC | EXEMPT FUNCTION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $729,545 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,376,073 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $106,043 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| CAPITAL GAIN/LOSS FROM PARTNERSHIPS | 18 | $199,218 | ||
| ORDINARY LOSS FROM PARTNERSHIPS | 486990 | -$118,972 | ||
| OTHER INCOME/LOSS FROM PARTNERSHIPS | 14 | $2,847 | ||
| SECTION 1231 GAIN/LOSS FROM PARTNERSHIPS | 18 | -$1,681 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$118,972 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,682,500 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,563,528 | 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 | KATHRYN P PELTIER PC TAX CONSULTING AND PREPARATION | CategoryTxt |
| Amt | $375 | Amt |
| Net Investment Income | $375 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS 097-2 SHORT TERM | 2022-01 | Purchased | 2022-12 | $84,172 | $132,777 | -$48,605 |
| GOLDMAN SACHS 097-2 LONG TERM | 2019-01 | Purchased | 2022-12 | $235,686 | $164,557 | $71,129 |
| GOLDMAN SACHS 098-0 SHORT TERM | 2022-01 | Purchased | 2022-12 | $116,716 | $120,252 | -$3,536 |
| GOLDMAN SACHS 098-0 LONG TERM | 2019-01 | Purchased | 2022-12 | $90,284 | $78,268 | $12,016 |
| CHARLES SCHWAB #7170 SHORT TERM | 2022-03 | Purchased | 2022-09 | $2,032,926 | $1,962,122 | $70,804 |
| GS 098-0 Long Term Capital Gain Distribution | 2019-01 | Purchased | 2022-12 | $4,235 | $0 | $4,235 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Publicly Traded Securities | StockNm |
| EOY Book Value | $1,736,673 | EOYBookValueAmt |
| EOYFMV | $1,979,689 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Investment in Partnerships | CategoryOrItemTxt |
| Book Value | $5,435,133 | BookValueAmt |
| EOYFMV | $7,805,222 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES FROM PARTNERSHIPS | $16,331 | $16,331 | |
| OTHER CHARITY EVENT EXPENSES | $12,220 | $12,220 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY INCOME/(LOSS) FROM PARTNERSHIPS | -$118,972 | |
| OTHER INCOME/(LOSS) FROM PARTNERSHIPS | $2,847 | $2,847 |
| SECTION 1231 GAIN/(LOSS) FROM PARTNERSHIPS | -$1,681 | -$1,681 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GS 014-99096-4 INVESTMENT FEES | $406 | $406 |
| GS 014-99097-2 INVESTMENT FEES | $3,628 | $3,628 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | OUR FOUNDATION'S FORM 990-PF HAS ALWAYS BEEN E-FILED TIMELY. UNFORTUNATELY 2022 FORM 8868 EXTENSION E-FILE DID NOT GO THROUGH ON MAY 15,2023 DUE TO A SYSTEM/SOFTWARE ERROR. WE RESPECTFULLY REQUEST LATE PENALTY ABATEMENT DUE TO REASONABLE CAUSE. THANK YOU FOR YOUR CONSIDERATION. | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | CategoryTxt |
| Amt | $23,360 | Amt |
| Net Investment Income | $23,360 | NetInvestmentIncomeAmt |