ROBERT A WELCH FOUNDATION 062491: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A WELCH FOUNDATION 062491 (EIN 76-0343128)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-07-13
- IRS object ID
- 202301949349100600
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-13T12:30:14+00:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 366055558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grant Thornton LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 East Wisconsin Ave Suite 2100 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760343128 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Robert A Welch Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 7139619884 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 West Loop South Suite 1661 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald Page | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7139619884 | PhoneNum |
| Signature | 2023-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Ronald | PersonFirstNm |
| Person Last | Page | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michelle L Weber | PreparerPersonNm |
| PTIN | P00556798 | PTIN |
| Phone | 4142898200 | PhoneNum |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $866,909,520 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $15,945 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,945 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $6,131,645 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,431,260 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $201,252 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $201,252 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$373,776 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $43,020,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $75,007,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,990,310 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $10,982,051 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,752,398 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $60,351,309 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,391,165 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,209,558 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $430,558 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $771,787 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $726,442 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $246,933 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $476,905 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $530,900 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $202,035 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $334,684 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,433 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,763 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,670 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $96,415 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,570 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $48,207 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,690,095 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,411,867 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,966 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,808,442 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,150,524 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,674 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,512 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $566,135 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $535,769 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,366 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,761 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,818 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,942 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $23,434 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,343 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $21,091 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,841,060 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $145,951 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,565,891 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,529,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,174,643 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,316,509 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,577,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,965,687 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,107,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,174,643 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,282,196 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,244,170 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,216,522 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,700 | CashBOYAmt |
| Cash EOY | $3,700 | CashEOYAmt |
| Cash EOYFMV | $3,700 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,866,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,091,977 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,091,977 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $356,626 | AcctRcvblAmt |
| Acct Rcvbl BOY | $622,132 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $356,626 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $356,626 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $57,990,582 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $58,258,493 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $53,476,297 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $215,776,300 | CorporateStockBOYAmt |
| Corporate Stock EOY | $211,531,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $280,417,339 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,100,650 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,045,380 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,343,191 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $496,432 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $451,133 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $45,299 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $45,299 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $298,415,943 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $322,260,795 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $489,732,878 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $547,013 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $538,316 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $61,298 | LandBOYAmt |
| Land EOY | $8,697 | LandEOYAmt |
| Land EOYFMV | $8,697 | LandEOYFMVAmt |
| Other Assets BOY | $2,406,977 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,479,088 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,433,516 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $621,244,296 | TotalAssetsBOYAmt |
| Total Assets EOY | $632,081,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $866,909,520 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $255,997 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $294,159 | AccountsPayableEOYAmt |
| Grants Payable BOY | $103,553,441 | GrantsPayableBOYAmt |
| Grants Payable EOY | $90,132,264 | GrantsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $4,654,404 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,630,485 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $108,463,842 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $93,056,908 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | -$103,635,012 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | -$90,212,527 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $616,415,466 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $629,237,151 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $512,780,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $539,024,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $621,244,296 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $632,081,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $512,780,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,244,170 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $539,024,624 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $539,024,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|---|
| K-1 PARTNERSHIP #1 | P | 2021-09-01 | 2022-08-31 | $1,963,436 | $1,963,436 | $0 | $1,963,436 | |
| K-1 PARTNERSHIP #1 | P | 2021-01-01 | 2022-08-31 | $21,854,962 | $21,854,962 | $0 | $21,854,962 | |
| K-1 PARTNERSHIP #2 | P | 2021-09-01 | 2022-08-31 | -$130,122 | $0 | -$130,122 | $130,122 | |
| K-1 PARTNERSHIP #2 | P | 2021-01-01 | 2022-08-31 | -$36,466 | $0 | -$36,466 | $36,466 | |
| K-1 PARTNERSHIP #3 | P | 2021-09-01 | 2022-08-31 | -$3,222 | $0 | -$3,222 | $3,222 | |
| K-1 PARTNERSHIP #3 | P | 2021-01-01 | 2022-08-31 | -$534,123 | $0 | -$534,123 | $534,123 | |
| K-1 PARTNERSHIP #4 | P | 2021-09-01 | 2022-08-31 | $48,469 | $48,469 | $0 | $48,469 | |
| K-1 PARTNERSHIP #4 | P | 2021-01-01 | 2022-08-31 | $269,625 | $269,625 | $0 | $269,625 | |
| K-1 PARTNERSHIP #5 | P | 2021-09-01 | 2022-08-31 | $514,995 | $514,995 | $0 | $514,995 | |
| K-1 PARTNERSHIP #5 | P | 2021-01-01 | 2022-08-31 | $8,425,204 | $8,425,204 | $0 | $8,425,204 | |
| K-1 PARTNERSHIP #8 | P | 2021-09-01 | 2022-08-31 | $433,883 | $433,883 | $0 | $433,883 | |
| K-1 PARTNERSHIP #8 | P | 2021-01-01 | 2022-08-31 | $2,168,897 | $2,168,897 | $0 | $2,168,897 | |
| K-1 PARTNERSHIP #13 | P | 2021-09-01 | 2022-08-31 | -$296,819 | $0 | -$296,819 | $296,819 | |
| K-1 PARTNERSHIP #13 | P | 2021-01-01 | 2022-08-31 | $2,828,662 | $2,828,662 | $0 | $2,828,662 | |
| K-1 PARTNERSHIP #16 | P | 2021-09-01 | 2022-08-31 | $127,132 | $127,132 | $0 | $127,132 | |
| K-1 PARTNERSHIP #16 | P | 2021-01-01 | 2022-08-31 | $1,920,796 | $1,920,796 | $0 | $1,920,796 | |
| K-1 PARTNERSHIP #10 | P | 2021-09-01 | 2022-08-31 | $4,186,234 | $4,186,234 | $0 | $4,186,234 | |
| K-1 PARTNERSHIP #10 | P | 2021-01-01 | 2022-08-31 | $33,653,233 | $33,653,233 | $0 | $33,653,233 | |
| K-1 PARTNERSHIP #10 | P | 2021-01-01 | 2022-08-31 | $711,009 | $711,009 | $0 | $711,009 | |
| K-1 PARTNERSHIP #17 | P | 2021-09-01 | 2022-08-31 | -$38,945 | $0 | -$38,945 | $38,945 | |
| K-1 PARTNERSHIP #17 | P | 2021-01-01 | 2022-08-31 | -$79,187 | $0 | -$79,187 | $79,187 | |
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2022-08-31 | $2,657 | $2,657 | $0 | $2,657 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,990,310 | 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 | $1,226,210 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,226,210 | SubtotalAmt |
| Tax Based On Investment Income | $1,226,210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,098,517 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $300,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,398,517 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $172,307 | OverpaymentAmt |
| Applied To ES Tax | $172,307 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | welch1.org | WebsiteAddressTxt |
| Individual With Books | Ronald Page | IndividualWithBooksNm |
| Phone | 7139619884 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 West Loop South Suite 1661 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Adam Kuspa | ||||||||
| 1717 West Loop South Suite 1661 | Houston | TX | 77027 | President | 40.000 | $694,907 | $82,403 | $3,564 |
| Ronald Page | ||||||||
| 1717 West Loop South Suite 1661 | Houston | TX | 77027 | Chief Financial Officer | 40.000 | $316,897 | $74,374 | $4,191 |
| Carin M Barth | ||||||||
| 1717 West Loop South Suite 1661 | Houston | TX | 77027 | Director | 2.000 | $35,000 | $0 | $0 |
| Douglas L Foshee | ||||||||
| 1717 West Loop South Suite 1661 | Houston | TX | 77027 | Chair and Director | 4.000 | $50,000 | $0 | $0 |
| Fred W Brazelton | ||||||||
| 1717 West Loop South Suite 1661 | Houston | TX | 77027 | Vice Chair and Director | 2.000 | $35,000 | $0 | $0 |
| Gina A Luna | ||||||||
| 1717 West Loop South Suite 1661 | Houston | TX | 77027 | Secretary and Director | 2.000 | $35,000 | $0 | $0 |
| William F McKeon | ||||||||
| 1717 West Loop South Suite 1661 | Houston | TX | 77027 | Treasurer and Director | 2.000 | $35,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Carla Atmar | ||||||||
| 1717 West Loop South Suite 1661 | Houston | TX | 77027 | Grant Director | 40.000 | $158,448 | $45,624 | $1,727 |
| Carolyn Kahlich | ||||||||
| 1717 West Loop South Suite 1661 | Houston | TX | 77027 | Senior Accountant | 40.000 | $114,546 | $42,398 | $1,386 |
| Sherry White | ||||||||
| 1717 West Loop South Suite 1661 | Houston | TX | 77027 | Senior Accountant | 40.000 | $99,587 | $67,188 | $1,140 |
| Colette Bleasdale | ||||||||
| 1717 West Loop South Suite 1661 | Houston | TX | 77027 | Executive Assistant | 40.000 | $80,595 | $51,705 | $784 |
| Loan Kieu | ||||||||
| 1717 West Loop South Suite 1661 | Houston | TX | 77027 | Assistant Controller | 40.000 | $120,120 | $49,478 | $195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| Cambridge Associates | ||||||
| 125 high Street | Boston | MA | 02110 | Investment Manager | $1,656,518 | |
| Silchester International Investors | ||||||
| 780 Third Avenue | New York | NY | 10022 | Investment Manager | $347,543 | 42nd Floor |
| JO Hambro Capital management Limited co Northern Trust Agency C5S | ||||||
| 333 S Wabash | Chicago | IL | 60604 | Investment Manager | $236,262 | |
| Dancie Perugini Ware Public Relations Inc | ||||||
| 1600 W Loop North | Houston | TX | 77027 | Public Relations | $162,250 | Suite 800 |
| Edgbaston co Northern Trust Agency | ||||||
| 50 South Lasalle Street | Chicago | IL | 60603 | Investment Manager | $142,905 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 8 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Robert A. Welch Foundation Award in Chemistry. The purpose of The Robert A. Welch Award in Chemistry is to foster and encourage basic chemical research and to recognize, in a substantial manner, the value of chemical research contributions for the benefit of humankind as set forth in the will of Robert Alonzo Welch. The founder was interested in chemistry and in its service to both the betterment and the understanding of human life. We also believe this award plays an important role in aiding and strengthening the other programs of the Foundation. In accordance with these principles, the award committee will consider any person who has made important chemical research contributions that have had a significant, positive influence on humankind. We intend that the award recognizes the contributions of an individual who has not previously been recognized in a similar manner. | Description1Txt |
| Expenses1 | $726,307 | Expenses1Amt |
| Description2 | The Welch Foundation hosts a conference which draws leading scientists from around the world to explore state-of-the-art research in various areas of chemistry. The Foundation sponsors these annual conferences to support fundamental research in chemistry. The topic of each conference and its participants are selected by a member of the Scientific Advisory Board. It is the Foundation's desire to present programs with cutting-edge research in a variety of different areas of chemistry. The 2021 Annual Robert A. Welch Foundation Conference on Chemical Research was held virtually with approximately 549 people registered to watch. | Description2Txt |
| Expenses2 | $448,078 | Expenses2Amt |
| Description3 | Norman Hackerman Award in Chemical Research. The Welch Foundation's Norman Hackerman Award in Chemical Research was established to recognize the accomplishments of chemical scientists in Texas who are in their early careers and to serve as an encouragement to those who are embarking on careers dedicated to increasing our fundamental understanding of chemistry. The award is intended for the personal benefit of the recipient, and carries no requirement for future services as a condition of receiving it. The award will be made on an annual basis, when warranted, to a scientist conducting chemical research in Texas. | Description3Txt |
| Expenses3 | $340,668 | Expenses3Amt |
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 | $889,255,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,285,038 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,502,072 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $939,042,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $939,042,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,085,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $924,956,962 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,247,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,247,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,226,210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,226,210 | TotalTaxAmt |
| Distributable Before Adj | $45,021,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,232,225 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,253,863 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $46,253,863 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,282,196 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $42,282,196 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,253,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,772,866 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,282,196 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,772,866 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $509,330 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $45,744,533 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The Welch Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 West Loop South Suite 1661 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7139619884 | RecipientPhoneNum |
| Form And Info And Materials | Research Grants: Scientific summary, active and pending research support, publications, project descriptions, bibliography Departmental Grants: Applicant contacts, Chemistry/Biochemistry graduates, active and pending research support, Proposed research, chemistry faculty, anticipated student participants, proposed budgets | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Research Grants: January 31st ; Departmental Grant: September 15th | SubmissionDeadlinesTxt |
| Restrictions On Awards | Basic research in chemistry and related fields in the State of Texas | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABILENE CHRISTIAN UNIVERSITY | ||||||||
| 320 Hardin Administration Bldg AC | Abilene | TX | 796999103 | N/A | PC | Basic Research in Chemistry and related fields | $45,000 | |
| ANGELO STATE UNIVERSITY | ||||||||
| ASU Station 10889 2601 W Avenue | San Angelo | TX | 76909 | N/A | GOV | Basic Research in Chemistry and related fields | $33,000 | |
| AUSTIN COLLEGE | ||||||||
| 900 N Grand Ave | Sherman | TX | 75090 | N/A | PC | Basic Research in Chemistry and related fields | $45,000 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| One Baylor Plaza MS BCM 310 | Houston | TX | 77030 | N/A | PC | Basic Research in Chemistry and related fields | $837,143 | |
| BAYLOR UNIVERSITY | ||||||||
| One Bear Place 97360 | Waco | TX | 767987360 | N/A | PC | Basic Research in Chemistry and related fields | $844,194 | |
| EAST TEXAS BAPTIST UNIVERSITY | ||||||||
| One Tiger Drive | Marshall | TX | 756701498 | N/A | PC | Basic Research in Chemistry and related fields | $30,000 | |
| HARDIN-SIMMONS UNIVERSITY | ||||||||
| 2200 Hickory Street | Abilene | TX | 79698 | N/A | PC | Basic Research in Chemistry and related fields | $28,000 | |
| HOUSTON BAPTIST UNIVERSITY | ||||||||
| 7502 Fondren Road | Houston | TX | 770742398 | N/A | PC | Basic Research in Chemistry and related fields | $40,000 | |
| HUSTON-TILLOTSON UNIVERSITY | ||||||||
| 900 Chicon Street | Austin | TX | 787022795 | N/A | PC | Basic Research in Chemistry and related fields | $20,000 | |
| JARVIS CHRISTIAN COLLEGE | ||||||||
| P O Box 1470 | Hawkins | TX | 75765 | N/A | PC | Basic Research in Chemistry and related fields | $22,000 | |
| LAMAR UNIVERSITY | ||||||||
| 4400 Martin Luther King Jr Parkwa | Beaumont | TX | 77705 | N/A | GOV | Basic Research in Chemistry and related fields | $50,000 | |
| LETOURNEAU UNIVERSITY | ||||||||
| 2100 South Mobberly Avenue P O B | Longview | TX | 75607 | N/A | PC | Basic Research in Chemistry and related fields | $30,000 | |
| LUBBOCK CHRISTIAN UNIVERSITY | ||||||||
| 5601 19th Street | Lubbock | TX | 79407 | N/A | PC | Basic Research in Chemistry and related fields | $33,000 | |
| MCMURRY UNIVERSITY | ||||||||
| 1400 Sayles Blvd | Abilene | TX | 79697 | N/A | PC | Basic Research in Chemistry and related fields | $28,000 | |
| MIDWESTERN STATE UNIVERSITY | ||||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | N/A | GOV | Basic Research in Chemistry and related fields | $40,000 | |
| OUR LADY OF THE LAKE UNIVERSITY | ||||||||
| 411 SW 24th Street | San Antonio | TX | 78207 | N/A | PC | Basic Research in Chemistry and related fields | $30,000 | |
| PRAIRIE VIEW A&M UNIVERSITY | ||||||||
| PO Box 519 MS 1230 | Prairie View | TX | 774460667 | N/A | GOV | Basic Research in Chemistry and related fields | $50,000 | |
| RICE UNIVERSITY | ||||||||
| Office of Sponsored Projects and Re | Houston | TX | 770051892 | N/A | PC | Basic Research in Chemistry and related fields | $4,800,000 | 6100 S Main MS-16 |
| RICE UNIVERSITY- Welch Institute | ||||||||
| Office of Sponsored Projects and Re | Houston | TX | 770051892 | N/A | PC | Basic Research in Chemistry and related fields | $4,956,600 | 6100 S Main MS-16 |
| SAM HOUSTON STATE UNIVERSITY | ||||||||
| SHSU Box 2448 | Huntsville | TX | 773412448 | N/A | GOV | Basic Research in Chemistry and related fields | $50,000 | |
| SCHREINER UNIVERSITY | ||||||||
| 2100 Memorial Blvd | Kerrville | TX | 78028 | N/A | PC | Basic Research in Chemistry and related fields | $30,000 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| Office of Research and Graduate Stu | Dallas | TX | 75205 | N/A | PC | Basic Research in Chemistry and related fields | $600,000 | 6425 Boaz Lane Suite 101 |
| SOUTHWESTERN UNIVERSITY | ||||||||
| 1001 East University Avenue | Georgetown | TX | 78626 | N/A | PC | Basic Research in Chemistry and related fields | $45,000 | |
| ST EDWARD'S UNIVERSITY | ||||||||
| 3001 South Congress Avenue | Austin | TX | 78704 | N/A | PC | Basic Research in Chemistry and related fields | $40,000 | |
| ST MARY'S UNIVERSITY | ||||||||
| One Camino Santa Maria | San Antonio | TX | 78228 | N/A | PC | Basic Research in Chemistry and related fields | $40,000 | |
| STEPHEN F AUSTIN STATE UNIVERSITY | ||||||||
| PO Box 13024 SFA Station | Nacogdoches | TX | 75962 | N/A | GOV | Basic Research in Chemistry and related fields | $50,000 | |
| SUL ROSS STATE UNIVERSITY | ||||||||
| Office of Sponsored Programs Dean o | Alpine | TX | 79832 | N/A | GOV | Basic Research in Chemistry and related fields | $25,000 | f Research BAB 203 Box C-9 |
| TARLETON STATE UNIVERSITY | ||||||||
| 201 Saint Felix Street Box T-0350 | Stephenville | TX | 76402 | N/A | GOV | Basic Research in Chemistry and related fields | $40,000 | |
| TEXAS A&M INTERNATIONAL | ||||||||
| 5201 University Blvd | Laredo | TX | 780411900 | N/A | GOV | Basic Research in Chemistry and related fields | $35,000 | |
| TEXAS A&M UNIVERSITY | ||||||||
| Sponsored Research Services 400 Har | College Station | TX | 77845 | N/A | GOV | Basic Research in Chemistry and related fields | $4,720,000 | vey Mitchell Parkway S Ste |
| TEXAS A&M UNIVERSITY SYSTEM | ||||||||
| 301 Tarrow St | College Station | TX | 77840 | N/A | GOV | Basic Research in Chemistry and related fields | $200,000 | |
| TEXAS A&M UNIVERSITY-COMMERCE | ||||||||
| 6300 Ocean Drive Unit 5843 | Corpus Christi | TX | 78412 | N/A | GOV | Basic Research in Chemistry and related fields | $40,000 | |
| TEXAS A&M UNIVERSITY-CORPUS | ||||||||
| 6300 Ocean Dr | Corpus Christi | TX | 78412 | N/A | GOV | Basic Research in Chemistry and related fields | $50,000 | |
| TEXAS A&M UNIVERSITY - KINGSVILLE | ||||||||
| 700 University Blvd MSC 201 | Kingsville | TX | 783638202 | N/A | GOV | Basic Research in Chemistry and related fields | $50,000 | |
| TEXAS A&M UNIVERSITY-TEXARKANA | ||||||||
| 7101 University Ave | Texarkana | TX | 75503 | N/A | GOV | Basic Research in Chemistry and related fields | $25,000 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| 2800 South University Drive Sadler | Fort Worth | TX | 76129 | N/A | PC | Basic Research in Chemistry and related fields | $240,000 | |
| TEXAS LUTHERAN UNIVERSITY | ||||||||
| Development Office 1000 W Court S | Seguin | TX | 78155 | N/A | PC | Basic Research in Chemistry and related fields | $40,000 | |
| TEXAS TECH UNIVERSITY | ||||||||
| 349 Administration Building Box 410 | Lubbock | TX | 79409 | N/A | GOV | Basic Research in Chemistry and related fields | $340,000 | |
| TEXAS WESLEYAN UNIVERSITY | ||||||||
| 1201 Wesleyan Street | Fort Worth | TX | 76105 | N/A | PC | Basic Research in Chemistry and related fields | $33,000 | |
| TEXAS WOMAN'S UNIVERSITY | ||||||||
| Research Sponsored Programs PO Box | Denton | TX | 76204 | N/A | GOV | Basic Research in Chemistry and related fields | $50,000 | 425619 |
| THE TEXAS INTERSCHOLASTIC | ||||||||
| PO Box 151027 | Austin | TX | 78715 | N/A | SO III FI | Basic Research in Chemistry and related fields | $205,750 | |
| THE UNIVERSITY OF TEXAS AT ARLINGTON | ||||||||
| 701 S Nedderman Drive Grant and Co | Arlington | TX | 760190145 | N/A | GOV | Basic Research in Chemistry and related fields | $80,000 | |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| Office of Sponsored Projects 101 Ea | Austin | TX | 787121532 | N/A | GOV | Basic Research in Chemistry and related fields | $6,666,000 | st 27th Street Suite 5300 |
| THE UNIVERSITY OF TEXAS AT DALLAS | ||||||||
| 800 West Campbell Road AD15 | Richardson | TX | 75080 | N/A | GOV | Basic Research in Chemistry and related fields | $760,000 | |
| THE UNIVERSITY OF TEXAS AT EL PASO | ||||||||
| 500 West University Avenue | El Paso | TX | 79968 | N/A | GOV | Basic Research in Chemistry and related fields | $260,000 | |
| THE UNIVERSITY OF TEXAS AT RIO GRANDE VALLEY | ||||||||
| 1201 W University Drive | Edinburg | TX | 785392909 | N/A | GOV | Basic Research in Chemistry and related fields | $50,000 | |
| THE UNIVERSITY OF TEXAS AT SAN ANTONIO | ||||||||
| One UTSA Circle | San Antonio | TX | 78249 | N/A | GOV | Basic Research in Chemistry and related fields | $360,000 | |
| THE UNIVERSITY OF TEXAS AT SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5323 Harry Hines Blvd | Dallas | TX | 753909020 | N/A | GOV | Basic Research in Chemistry and related fields | $7,280,000 | |
| THE UNIVERSITY OF TEXAS AT TYLER | ||||||||
| 3900 University Boulevard | Tyler | TX | 75799 | N/A | GOV | Basic Research in Chemistry and related fields | $40,000 | |
| THE UNIVERSITY OF TEXAS OF THE PERMIAN BASIN | ||||||||
| 4901 E University Boulevard | Odessa | TX | 79762 | N/A | GOV | Basic Research in Chemistry and related fields | $28,000 | |
| THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON | ||||||||
| 7000 Fannin St | Houston | TX | 77030 | N/A | GOV | Basic Research in Chemistry and related fields | $880,000 | |
| THE UNIVERSITY OF TEXAS HEALTH SAN ANTONIO | ||||||||
| 7703 Floyd Curl Dr | San Antonio | TX | 78229 | N/A | GOV | Basic Research in Chemistry and related fields | $400,000 | |
| THE UNIVERSITY OF TEXAS MEDICAL BRANCH AT GALVESTON | ||||||||
| 301 University Blvd | Galveston | TX | 77555 | N/A | GOV | Basic Research in Chemistry and related fields | $280,000 | |
| TRINITY UNIVERSITY | ||||||||
| Office of Academic Affairs One Trin | San Antonio | TX | 78212 | N/A | PC | Basic Research in Chemistry and related fields | $405,000 | ity Place |
| UNIVERSITY OF DALLAS | ||||||||
| 1845 East Northgate Drive | Irving | TX | 750624736 | N/A | PC | Basic Research in Chemistry and related fields | $35,000 | |
| UNIVERSITY OF HOUSTON | ||||||||
| Ezekiel W Cullen 4302 University D | Houston | TX | 772042015 | N/A | GOV | Basic Research in Chemistry and related fields | $1,100,000 | |
| UNIVERSITY OF HOUSTON-CLEAR LAKE | ||||||||
| 2700 Bay Area Blvd | Houston | TX | 770581002 | N/A | GOV | Basic Research in Chemistry and related fields | $33,000 | |
| UNIVERSITY OF HOUSTON-DOWNTOWN | ||||||||
| One Main Street Suite S625 | Houston | TX | 77002 | N/A | GOV | Basic Research in Chemistry and related fields | $50,000 | |
| UNIVERSITY OF MARY HARDIN-BAYLOR | ||||||||
| 900 College Street | Belton | TX | 76513 | N/A | PC | Basic Research in Chemistry and related fields | $35,000 | |
| UNIVERSITY OF NORTH TEXAS | ||||||||
| Office of Grants Contracts Admini 1 | Denton | TX | 762035017 | N/A | GOV | Basic Research in Chemistry and related fields | $160,000 | 155 Union Circle 305250 |
| UNIVERSITY OF ST THOMAS | ||||||||
| 3800 Montrose Boulevard | Houston | TX | 77006 | N/A | PC | Basic Research in Chemistry and related fields | $45,000 | |
| UNIVERSITY OF THE INCARNATE WORD | ||||||||
| 4301 Broadway | San Antonio | TX | 78209 | N/A | PC | Basic Research in Chemistry and related fields | $45,000 | |
| WAYLAND BAPTIST UNIVERSITY | ||||||||
| 1900 W 7th CMB 1287 | Plainview | TX | 79072 | N/A | PC | Basic Research in Chemistry and related fields | $28,000 | |
| WEST TEXAS A&M UNIVERSITY | ||||||||
| 2501 4th Avenue | Canyon | TX | 79016 | N/A | GOV | Basic Research in Chemistry and related fields | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,965,687 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AUSTIN COLLEGE | ||||||||
| 900 N Grand Ave | Sherman | TX | 75090 | N/A | PC | Basic Research in Chemistry and related fields | $90,000 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| One Baylor Plaza MS BCM 310 | Houston | TX | 77030 | N/A | PC | Basic Research in Chemistry and related fields | $1,000,000 | |
| HOUSTON BAPTIST UNIVERSITY | ||||||||
| 7502 Fondren Road | Houston | TX | 770742398 | N/A | PC | Basic Research in Chemistry and related fields | $80,000 | |
| LETOURNEAU UNIVERSITY | ||||||||
| 2100 South Mobberly Avenue P O B | Longview | TX | 75607 | N/A | PC | Basic Research in Chemistry and related fields | $60,000 | |
| OUR LADY OF THE LAKE UNIVERSITY | ||||||||
| 411 SW 24th Street | San Antonio | TX | 78207 | N/A | PC | Basic Research in Chemistry and related fields | $60,000 | |
| PRAIRIE VIEW A&M UNIVERSITY | ||||||||
| PO Box 519 MS 1230 | Prairie View | TX | 774460667 | N/A | GOV | Basic Research in Chemistry and related fields | $100,000 | |
| RICE UNIVERSITY | ||||||||
| Office of Sponsored Projects and Re | Houston | TX | 770051892 | N/A | PC | Basic Research in Chemistry and related fields | $1,500,000 | 6100 S Main MS-16 |
| SCHREINER UNIVERSITY | ||||||||
| 2100 Memorial Blvd | Kerrville | TX | 78028 | N/A | PC | Basic Research in Chemistry and related fields | $60,000 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| Office of Research and Graduate 642 | Dallas | TX | 75205 | N/A | PC | Basic Research in Chemistry and related fields | $100,000 | 5 Boaz Lane Suite 101 |
| ST EDWARD'S UNIVERSITY | ||||||||
| 3001 South Congress Avenue | Austin | TX | 78704 | N/A | PC | Basic Research in Chemistry and related fields | $80,000 | |
| STEPHEN F AUSTIN STATE UNIVERSITY | ||||||||
| PO Box 13024 SFA Station | Nacogdoches | TX | 75962 | N/A | GOV | Basic Research in Chemistry and related fields | $100,000 | |
| TEXAS A&M UNIVERSITY | ||||||||
| Sponsored Research Services 400 Har | College Station | TX | 77845 | N/A | GOV | Basic Research in Chemistry and related fields | $1,400,000 | vey Mitchell Parkway S Ste |
| TEXAS A&M UNIVERSITY SYSTEM | ||||||||
| 301 Tarrow St | College Station | TX | 77840 | N/A | GOV | Basic Research in Chemistry and related fields | $100,000 | |
| TEXAS A&M UNIVERSITY-CORPUS | ||||||||
| 6300 Ocean Dr | Corpus Christi | TX | 78412 | N/A | GOV | Basic Research in Chemistry and related fields | $100,000 | |
| TEXAS LUTHERAN UNIVERSITY | ||||||||
| Development Office 1000 W Court S | Seguin | TX | 78155 | N/A | PC | Basic Research in Chemistry and related fields | $80,000 | |
| TEXAS TECH UNIVERSITY | ||||||||
| 349 Administration Building Box 410 | Lubbock | TX | 79409 | N/A | GOV | Basic Research in Chemistry and related fields | $200,000 | |
| TEXAS WOMAN'S UNIVERSITY | ||||||||
| Research Sponsored Programs PO Box | Denton | TX | 76204 | N/A | GOV | Basic Research in Chemistry and related fields | $100,000 | 425619 |
| THE TEXAS INTERSCHOLASTIC | ||||||||
| PO Box 151027 | Austin | TX | 78715 | N/A | SO III FI | Basic Research in Chemistry and related fields | $1,150,000 | |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| Office of Sponsored Projects 101 Ea | Austin | TX | 787121532 | N/A | GOV | Basic Research in Chemistry and related fields | $2,775,000 | st 27th Street Suite 5300 |
| THE UNIVERSITY OF TEXAS AT DALLAS | ||||||||
| 800 West Campbell Road AD15 | Richardson | TX | 75080 | N/A | GOV | Basic Research in Chemistry and related fields | $400,000 | |
| THE UNIVERSITY OF TEXAS AT EL PASO | ||||||||
| 500 West University Avenue | El Paso | TX | 79968 | N/A | GOV | Basic Research in Chemistry and related fields | $200,000 | |
| THE UNIVERSITY OF TEXAS AT RIO GRANDE VALLEY | ||||||||
| 1201 W University Drive | Edinburg | TX | 785392909 | N/A | GOV | Basic Research in Chemistry and related fields | $100,000 | |
| THE UNIVERSITY OF TEXAS AT SAN ANTONIO | ||||||||
| One UTSA Circle | San Antonio | TX | 78249 | N/A | GOV | Basic Research in Chemistry and related fields | $400,000 | |
| THE UNIVERSITY OF TEXAS AT SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5323 Harry Hines Blvd | Dallas | TX | 753909020 | N/A | GOV | Basic Research in Chemistry and related fields | $1,500,000 | |
| THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON | ||||||||
| 7000 Fannin St | Houston | TX | 77030 | N/A | GOV | Basic Research in Chemistry and related fields | $400,000 | |
| THE UNIVERSITY OF TEXAS HEALTH SAN ANTONIO | ||||||||
| 7703 Floyd Curl Dr | San Antonio | TX | 78229 | N/A | GOV | Basic Research in Chemistry and related fields | $200,000 | |
| THE UNIVERSITY OF TEXAS MEDICAL BRANCH AT GALVESTON | ||||||||
| 301 University Blvd | Galveston | TX | 77555 | N/A | GOV | Basic Research in Chemistry and related fields | $100,000 | |
| TRINITY UNIVERSITY | ||||||||
| Office of Academic Affairs One Trin | San Antonio | TX | 78212 | N/A | PC | Basic Research in Chemistry and related fields | $100,000 | ity Place |
| UNIVERSITY OF HOUSTON | ||||||||
| Ezekiel W Cullen 4302 University D | Houston | TX | 772042015 | N/A | GOV | Basic Research in Chemistry and related fields | $600,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $13,135,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,945 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,131,645 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$373,776 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $6,149,605 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $650,411 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,020,416 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Other Income | 1 | $2,643,572 | ||
| K-1 Partnership income | 901101 | $1,538,463 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,188,874 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $57,587,407 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,776,281 | 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 - Tax and Audit | CategoryTxt |
| Amt | $96,415 | Amt |
| Net Investment Income | $33,570 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,207 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Leasehold Improvement | PropertyDesc |
| Acquired | 1996-01-15 | AcquiredDt |
| Cost Or Other Basis | $214,954 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $133,802 | PriorYearDepreciationAmt |
| Computation Method | sl | ComputationMethodTxt |
| Current Year Expense | $1,674 | CurrentYearExpenseAmt |
| Net Investment Income | $5,512 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Book Gain on sale of assets | AssetDesc |
| Acquired | 2021-09 | AcquiredDt |
| How Acquired | P | HowAcquiredTxt |
| Sold | 2022-08 | SoldDt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Various | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $75,007,721 | GrossSalesPriceAmt |
| Basis | $31,987,305 | BasisAmt |
| Total Net | $43,020,416 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Brandywine Global Investment Management Trust | BondNm |
| EOY Book Value | $12,045,380 | EOYBookValueAmt |
| EOYFMV | $15,343,191 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Blackrock Russell 3000 Index Fund B | $50,065,889 | $74,129,805 |
| Edgbaston Asian Equity Trust | $7,973,526 | $9,254,545 |
| Doddington EMF, LLC | $6,868,294 | $7,490,962 |
| JO Hambro Capital Management | $19,072,960 | $22,417,842 |
| Kabouter Intl Opportunity Fund II | $7,206,103 | $6,618,054 |
| Silchester Intl Value Equity | $10,743,891 | $28,168,764 |
| Vanguard Index Fds Stk Mkt Inst | $55,045,818 | $72,579,678 |
| Windacre Partnership | $20,000,000 | $29,416,235 |
| Overlook Partners | $11,555,000 | $14,771,007 |
| Hillhouse Gaoling Fund LP | $15,000,000 | $8,942,928 |
| Vanguard Developed Markets ETF | $4,999,955 | $4,071,207 |
| Vanguard Emerging Markets ETF | $3,000,041 | $2,556,312 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $58,258,493 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $53,476,297 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Leasehold Improvements | $451,133 | $451,133 | $0 | |
| Furniture & Fixture - Artwork | $45,299 | $0 | $45,299 | $45,299 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Ashbel Smith Management Company Preferred | FMV | $156,667 | $156,667 |
| Ashbel Smith Management Company Common | FMV | $20,000 | $5,388 |
| Mineral and Fee Properties | FMV | $3,111,782 | $22,965,582 |
| RWF Fund LP | FMV | $318,972,346 | $466,605,241 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Leasehold Improvements | $8,697 | $0 | $8,697 | $8,697 |
| Furniture and Fixtures | $340,488 | $340,488 | $0 | $0 |
| Hardware | $71,980 | $71,980 | $0 | |
| Software | $125,848 | $125,848 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Services | CategoryTxt |
| Legal Fees | $23,433 | LegalFeesAmt |
| Net Investment Income | $5,763 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,670 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Custody Receivable | $1,060,363 | $981,603 | $981,603 |
| Other Receivables | $66 | $62 | $62 |
| Oil & Gas Royalties Receivable | $275,886 | $528,998 | $528,998 |
| Prepaid Federal Excise Tax | $399,535 | $476 | $476 |
| Interest Receivable | $39,217 | $0 | $0 |
| Section 10 | $481,005 | $489,688 | $444,116 |
| Other Assets | $150,905 | $478,261 | $478,261 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $5,196 | $1,844 | $3,351 |
| Office Supplies | $2,154 | $765 | $1,389 |
| Dues and Subscriptions | $9,772 | $5,927 | $3,845 |
| Equipment Rental, Storage and Other Leases | $22,744 | $8,074 | $14,670 |
| Sundry | $6,150 | $2,183 | $3,967 |
| Postage | $3,936 | $1,397 | $2,539 |
| Insurance | $93,694 | $32,978 | $60,716 |
| Public Relations | $116,645 | $116,645 | |
| Telephone | $6,164 | $1,541 | $4,623 |
| Advisory Board Fees and Expenses | $634,167 | $634,167 | |
| Computer Supplies and Maintenance | $271,675 | $82,547 | $189,129 |
| Portfolio Deductions | $399,413 | ||
| Award in Chemistry | $658,759 | $726,307 | |
| Conference on Chemical Research | $245,431 | $448,078 | |
| Norman Hackerman Award | $340,667 | $340,667 | |
| Moving Expenses | $24,493 | $8,695 | $15,798 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES | $6,149,605 | $5,971,326 |
| OTHER INCOME | $2,676,313 | $143,692 |
| PARTNERSHIP LOSS | -$3,357,922 | |
| LOSS ON DISPOSITION OF FIXED ASSETS | -$4,698 | |
| DEFERRED FEDERAL EXCISE TAX BENEFIT | $2,156,133 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Federal Tax Payable | Desc |
| BOY Book Value | $4,654,404 | BOYBookValueAmt |
| EOY Book Value | $2,630,485 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment advisors - Advisory | $2,492,968 | $2,256,706 | |
| Land and Royalty Consulting | $61,800 | $61,800 | |
| Other Professional Fees | $135,327 | $93,361 | $41,966 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Production Tax | $550,080 | $550,080 |
| State Tax | $3,667 | -$12,740 |
| Property Tax | $24,486 | $24,486 |
| Foreign tax | $588,698 | |
| Federal Excise tax | $1,230,209 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RWF Fund LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 High Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900609382 | EIN |
| Desc | Capital Distribution | Desc |
| Amt | $16,000,000 | Amt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RWF Fund LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 High Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900609382 | EIN |
| Desc | Capital Contribution | Desc |
| Amt | $17,000,000 | Amt |