VIVIAN L SMITH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VIVIAN L SMITH FOUNDATION (EIN 76-0101380)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-04
- IRS object ID
- 202312479349100401
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-04T02:43:16-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 BAGBY STREET SUITE 4500 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 | 760101380 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIVIAN L SMITH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIVI | BusinessNameControlTxt |
| Phone | 7139868030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 WEST LOOP SOUTH 1050 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770273207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RANSOM LUMMIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7139868030 | PhoneNum |
| Signature | 2023-08-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RANSOM | PersonFirstNm |
| Person Last | LUMMIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RINDA CORBIN | PreparerPersonNm |
| PTIN | P00747421 | PTIN |
| Phone | 7139822000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $80,277,972 | 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 | $1,257,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,257,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$824,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,298,934 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,431 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,431 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $435,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,260,335 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,095 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,095 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $393,603 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $343,603 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,766 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,824 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,620 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,204 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $468,327 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $401,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,299 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,630,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,630,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,098,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $401,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,685,299 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,662,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $859,251 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,030 | CashBOYAmt |
| Cash EOY | $4,005 | CashEOYAmt |
| Cash EOYFMV | $4,005 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $41,461 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $41,461 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $61,191,518 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,375,511 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,144,194 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,785,636 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,655,963 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,220,743 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,672,711 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,901,605 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,867,569 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $73,652,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,978,545 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,277,972 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $91 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $91 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $73,652,804 | RetainedEarningBOYAmt |
| Retained Earning EOY | $68,978,545 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,652,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,978,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,652,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,978,545 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,652,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,662,664 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $68,990,140 | SubtotalAmt |
| Other Decreases | $11,595 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,978,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $9,891,901 | $10,196,588 | -$304,687 | -$304,687 |
| PUBLICLY TRADED SECURITIES | P | $1,407,033 | $1,927,018 | -$519,985 | -$519,985 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$824,672 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,944 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,944 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,405 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,405 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $41,461 | OverpaymentAmt |
| Applied To ES Tax | $41,461 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R E SMITH INTERESTS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7139868030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 WEST LOOP SOUTH 1050 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770273207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| AMY M MECKEL | ||||||||
| 1900 WEST LOOP SOUTH STE 1050 | HOUSTON | TX | 77027 | SECRETARY/TREASURER | 10.00 | $0 | $0 | $0 |
| RANSOM C LUMMIS | ||||||||
| 1900 WEST LOOP SOUTH STE 1050 | HOUSTON | TX | 77027 | PRESIDENT/TRUSTEE | 2.00 | $0 | $0 | $0 |
| CYNTHIA J ADKINS | ||||||||
| 1900 WEST LOOP SOUTH STE 1050 | HOUSTON | TX | 77027 | VP/TRUSTEE | 2.00 | $0 | $0 | $0 |
| KIRBY COHN MCCOOL | ||||||||
| 1900 WEST LOOP SOUTH STE 1050 | HOUSTON | TX | 77027 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JUDY S TATE | ||||||||
| 1900 WEST LOOP SOUTH STE 1050 | HOUSTON | TX | 77027 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LINDSEY HOLSTEAD | ||||||||
| 1900 WEST LOOP SOUTH STE 1050 | HOUSTON | TX | 77027 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JESSE H JONES II | ||||||||
| 1900 WEST LOOP SOUTH STE 1050 | HOUSTON | TX | 77027 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAYEZ SAROFIM & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO HOUSTON CENTER SUITE 2907 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $293,603 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $81,137,523 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $523,473 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,909,030 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,570,026 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,570,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,268,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,301,476 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,165,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,165,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,944 | TotalTaxAmt |
| Distributable Before Adj | $4,153,130 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,153,130 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,153,130 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,685,299 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,685,299 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,153,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,629,185 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,685,299 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,629,185 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,114 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,097,016 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMY MECKEL VIVIAN L SMITH FOUNDATIO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 WEST LOOP SOUTH SUITE 1050 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770273207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7139868030 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM REQUIRED. APPLICANTS MUST SPECIFY PURPOSE AND INCLUDE PROOF THAT THEY ARE QUALIFYING SEC 509(A)(1),(2) OR (3) ORGANIZATIONS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS MUST BE SUBMITTED BY FEB 15,MAY 15,AUG 15,AND OCT 25 PRECEDING THE QUARTERLY MEETINGS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. ALL RECIPIENTS MUST BE QUALIFYING SEC 509(A)(1),(2), OR (3) ORGANIZATIONS. THERE ARE NO RESTRICTIONS TO GEOGRAPHICAL AREAS OR CHARITABLE FIELDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (161 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEY THEATRE | |||||||
| 615 TEXAS AVENUE | HOUSTON | TX | 77002 | N/A | PC | SUPPORT EDUCATION & COMMUNITY ENGAGEMENT ACTIVITIES FOR HOUSTON AREA STUDENTS. | $15,000 |
| AMAZING PLACE | |||||||
| 3735 DREXEL DRIVE | HOUSTON | TX | 77027 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| AMAZING PLACE | |||||||
| 3735 DREXEL DRIVE | HOUSTON | TX | 77027 | N/A | PC | SUPPORT GENERAL OPERATIONS. | $25,000 |
| ARMS WIDE ADOPTION SERVICES | |||||||
| 6925 PORTWEST DR STE 110 | HOUSTON | TX | 77024 | N/A | PC | SUPPORT HOUSTON POST ADOPTION PROGRAM. | $5,000 |
| BAKER RIPLEY | |||||||
| P O BOX 231808 | HOUSTON | TX | 77233 | N/A | PC | SUPPORT HOLISTIC PROGRAMS IN HOUSTON. | $50,000 |
| BAYLOR COLLEGE OF MEDICINE OFFICE OF ADVANCEMENT | |||||||
| P O BOX 4976 MSC 800 | HOUSTON | TX | 77210 | N/A | PC | SUPPORT THE CONSTRUCTION/INTERIOR BUILDOUT OF HEALTH SCIENCES TOWER. | $100,000 |
| BAYLOR COLLEGE OF MEDICINE OFFICE OF ADVANCEMENT MSC#800 | |||||||
| P O BOX 4976 | HOUSTON | TX | 77210 | N/A | PC | CONSTRUCTION & INTERIOR BUILDOUT OF PLANNED HEALTH SCIENCES TOWER. | $100,000 |
| BIG BROTHERS BIG SISTERS LONE STAR GREATER HOUSTON | |||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | N/A | PC | SUPPORT ONE-TO-ONE MENTORING PROGRAM. | $25,000 |
| BO'S PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | N/A | PC | SUPPORT GENERAL OPERATIONS. | $15,000 |
| BOY SCOUTS OF AMERICA SAM HOUSTON AREA COUNCIL | |||||||
| 2225 NORTH LOOP WEST | HOUSTON | TX | 77008 | N/A | PC | SUPPORT SCOUTREACH INITIATIVES PROGRAM. | $10,000 |
| BOYS AND GIRLS COUNTRY | |||||||
| 18806 ROBERTS ROAD | HOCKLEY | TX | 77447 | N/A | PC | SUPPORT PROGRAMS IN 2022. | $15,000 |
| BREAKTHROUGH HOUSTON | |||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | N/A | PC | OPERATING & PROGRAM EXPENSES. | $25,000 |
| BUFFALO BAYOU PARTNERSHIP | |||||||
| 1019 COMMERCE ST STE 200 | HOUSTON | TX | 77002 | N/A | PC | SUPPORT FALL/WINTER 2022 PROGRAMS. | $10,000 |
| CAMP ALLEN | |||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | N/A | PC | GENERAL OPERATING FUND. | $15,000 |
| CAMP FOR ALL | |||||||
| 3701 KIRBY DR STE 570 | HOUSTON | TX | 77098 | N/A | PC | SUPPORT GENERAL OPERATING EXPENSES IN 2022. | $50,000 |
| CANCARE INC | |||||||
| 9575 KATY FWY STE 428 | HOUSTON | TX | 77024 | N/A | PC | SUPPORT ONE-ON-ONE EMOTIONAL/HEALTHCARE VISITATION PROGRAMS. | $20,000 |
| CASA DE ESPERANZA DE LOS NINOS INC | |||||||
| P O BOX 301209 | HOUSTON | TX | 772301209 | N/A | PC | SUPPORT THE RESIDENTIAL PROGRAM. | $10,000 |
| CENTER FOR THE ARTS CRESTED BUTTE | |||||||
| P O BOX 1819 | CRESTED BUTTE | CO | 81224 | N/A | PC | GENERAL OPERATIONS | $20,000 |
| CENTER FOR THE ARTS CRESTED BUTTE | |||||||
| P O BOX 1819 | CRESTED BUTTE | CO | 81224 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| CHILD ADVOCATES INC | |||||||
| 3701 KIRBY DR STE 400 | HOUSTON | TX | 77098 | N/A | PC | SUPPORT THE COURT SERVICES PROGRAM. | $20,000 |
| CHILDREN'S MUSEUM OF HOUSTON | |||||||
| 1500 BINZ | HOUSTON | TX | 77004 | N/A | PC | SUPPORT GENERAL OPERATIONS FY22. | $25,000 |
| CHILDREN'S TRANSPLANT INITIATIVE | |||||||
| 23718 CREEKVIEW DRIVE | HOUSTON | TX | 77389 | N/A | PC | SUPPORT GENERAL OPERATIONS. | $10,000 |
| CHINQUAPIN PREPARATORY SCHOOL | |||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | N/A | PC | SUPPORT 2021-2022 ANNUAL PROGRAMS, SERVICES, SCHOLARSHIPS & GENERAL OPERATIONS. | $10,000 |
| COM FOUNDATION | |||||||
| 1200 N AMBURN ROAD | TEXAS CITY | TX | 77591 | N/A | PC | SCHOLARSHIPS FOR 15 NURSING STUDENTS. | $15,000 |
| COMMUNITIES IN SCHOOLS - HOUSTON | |||||||
| 1111 NORTH LOOP WEST STE 300 | HOUSTON | TX | 77008 | N/A | PC | SUPPORT THE CIS DROPOUT PREVENTION CASE MANAGEMENT PROGRAM. | $100,000 |
| COMMUNITIES IN SCHOOLS - HOUSTON | |||||||
| 1111 NORTH LOOP WEST STE 300 | HOUSTON | TX | 77008 | N/A | PC | SUPPORT GENERAL OPERATIONS. | $14,000 |
| COMMUNITIES IN SCHOOLS - HOUSTON | |||||||
| 1111 NORTH LOOP WEST STE 300 | HOUSTON | TX | 77008 | N/A | PC | SUPPORT GENERAL OPERATIONS. | $10,000 |
| CONNECT COMMUNITY | |||||||
| 6700 BELLAIRE BLVD | HOUSTON | TX | 77074 | N/A | PC | SUPPORT COMPREHENSIVE SUMMER PROGRAMMING. | $25,000 |
| CONTEMPORARY ARTS MUSEUM HOUSTON | |||||||
| 5216 MONTROSE BLVD | HOUSTON | TX | 77006 | N/A | PC | SUPPORT THE MUSEUM'S EXPANDED EDUCATION PROGRAMS IN THE COMING YEAR. | $20,000 |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | N/A | PC | SUPPORT COMPREHENSIVE HOUSING & SUPPORT SERVICES. | $25,000 |
| CRIME STOPPERS OF HOUSTON | |||||||
| P O BOX 541654 | HOUSTON | TX | 77254 | N/A | PC | SUPPORT SAFE SCHOOL INSTITUTE|SAFE COMMUNITY PROGRAM|TIP LINE PROGRAM. | $25,000 |
| CRIMSON TIDE FOUNDATION | |||||||
| BOX 870343 | TUSCALOOSA | AL | 354870343 | N/A | PC | FUNDS DIRECTED TO THE AREA OF GREATEST NEED. | $25,000 |
| CRISTO REY JESUIT | |||||||
| 6700 MOUNT CARMEL STREET | HOUSTON | TX | 77087 | N/A | PC | SUPPORT STUDENTS IN THE 2022-2023 SCHOOL YEAR. | $20,000 |
| CULLINAN PARK CONSERVANCY | |||||||
| P O BOX 422 | SUGAR LAND | TX | 77478 | N/A | PC | SUPPORT PHASE II OF "A PLACE TO BELONG: CAMPAIGN FOR CULLINAN PARK'S FUTURE." | $25,000 |
| DA CAMERA | |||||||
| 1402 SUL ROSS | HOUSTON | TX | 77006 | N/A | PC | SUPPORT EDUCATION & COMMUNITY INITIATIVES IN SCHOOLS/COMMUNITY. | $10,000 |
| DEPELCHIN CHILDREN'S CENTER | |||||||
| 4950 MEMORIAL DRIVE | HOUSTON | TX | 77007 | N/A | PC | SUPPORT DEPELCHIN'S CHILD WELFARE SERVICES. | $50,000 |
| DISCOVERY GREEN | |||||||
| 1500 MCKINNEY | HOUSTON | TX | 77010 | N/A | PC | SUPPORT THE FAMILY & CHILDREN SERIES IN 2023. | $25,000 |
| DRESS FOR SUCCESS HOUSTON | |||||||
| 3310 EASTSIDE STREET | HOUSTON | TX | 77098 | N/A | PC | SUPPORT THE PROFESSIONAL WOMEN'S GROUP PROGRAM. | $25,000 |
| ECHOS EPIPHANY COMMUNITY | |||||||
| 9600 SOUTH GESSNER BLDG E | HOUSTON | TX | 77071 | N/A | PC | SUPPORT ECHOS' HEALTHCARE,SOCIAL, AND EDUCATIONAL PROGRAMS. | $20,000 |
| EMERGE FELLOWSHIP | |||||||
| 11251 NW FWY STE 330 | HOUSTON | TX | 77092 | N/A | PC | SUPPORT INNOVATIVE HIGH SCHOOL FELLOWSHIP/COLLEGE SUCCESS PROGRAMS. | $25,000 |
| EPISCOPAL HIGH SCHOOL | |||||||
| 4650 BISSONNETT | BELLAIRE | TX | 77401 | N/A | PC | SUPPORT CONSTRUCTION OF THE VISUAL & PERFORMING ARTS COMPLEX. | $100,000 |
| EPISCOPAL HIGH SCHOOL OFFICE OF DEVELOPMENT | |||||||
| P O BOX 676628 | DALLAS | TX | 782676628 | N/A | PC | SUPPORT GENERAL OPERATIONS | $1,000 |
| FOUNDATION FOR JONES HALL | |||||||
| 55 WAUGH DRIVE STE 601 | HOUSTON | TX | 77007 | N/A | PC | SUPPORT THE "OVERTURE FOR THE FUTURE" CAPITAL CAMPAIGN. | $150,000 |
| GATEWAY ACADEMY | |||||||
| 3721 DACOMA STREET | HOUSTON | TX | 77092 | N/A | PC | SUPPORT THE SOCIAL/EMOTIONAL PROGRAM. | $30,000 |
| GENESYS WORKS | |||||||
| 3100 MAIN STREET STE 702 | HOUSTON | TX | 77002 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| GIRL SCOUTS OF SAN JACINTO | |||||||
| 3110 SOUTHWEST FWY | HOUSTON | TX | 77098 | N/A | PC | SUPPORT OUTREACH PROGRAMS FOR UNDERSERVED ELEMENTARY/MIDDLE/HIGH SCHOOL GIRLS IN SE TEXAS. | $25,000 |
| GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION | |||||||
| 2525 WASHINGTON AVE | HOUSTON | TX | 77007 | N/A | PC | SUPPORT GENERAL OPERATIONS | $15,000 |
| GOOD SAMARITAN FOUNDATION | |||||||
| 3262 WESTHEIMER RD STE 764 | HOUSTON | TX | 77098 | N/A | PC | NURSING SCHOLARSHIP PROGRAMS. | $50,000 |
| HALO HOUSE FOUNDATION | |||||||
| 2940 CORDOR STREET | HOUSTON | TX | 77054 | N/A | PC | SUPPORT OPERATIONS OF 33-UNIT FACILITY. | $15,000 |
| HEALTHCARE OF THE HOMELESS HOUSTON | |||||||
| 1934 CAROLINE STREET | HOUSTON | TX | 77002 | N/A | PC | SUPPORT SPECIALIZED HEALTH/STABILIZATION SERVICES FOR WOMEN/MEN. | $15,000 |
| HOUSTON ACHIEVEMENT PLACE | |||||||
| 245 WEST 17TH STREET | HOUSTON | TX | 77008 | N/A | PC | SUPPORT PROJECT CLASS' ANIMATED CHILDREN'S BOOKS SOCIAL SKILLS DIGITAL INITIATIVE. | $15,000 |
| HOUSTON ARBORETUM & NATURE CENTER | |||||||
| 4501 WOODWAY DRIVE | HOUSTON | TX | 77024 | N/A | PC | SUPPORT ADOPT-A-SCHOOL SCIENCE EDUCATION PROGRAM. | $10,000 |
| HOUSTON AREA WOMEN'S CENTER ATTN HOU1160 | |||||||
| P O BOX 650998 | DALLAS | TX | 782650998 | N/A | PC | SUPPORT THE CRISIS RESPONSE PROGRAM. | $50,000 |
| HOUSTON AREA WOMEN'S CENTER ATTN HOU1160 | |||||||
| P O BOX 650998 | DALLAS | TX | 782650998 | N/A | PC | SUPPORT THE CAMPAIGN FOR COURAGE. | $50,000 |
| HOUSTON ARTS ALLIANCE | |||||||
| 5280 CAROLINE STREET STE 100 | HOUSTON | TX | 77004 | N/A | PC | SUPPORT THE CULTURAL ARTS INVENTORY PROGRAM. | $10,000 |
| HOUSTON BALLET | |||||||
| 601 PRESTON STREET | HOUSTON | TX | 77002 | N/A | PC | SUPPORT RECOVERY EFFORTS & THE 2022-23 SEASON. | $25,000 |
| HOUSTON BALLET | |||||||
| 601 PRESTON STREET | HOUSTON | TX | 77002 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| HOUSTON BALLET | |||||||
| 601 PRESTON STREET | HOUSTON | TX | 77002 | N/A | PC | FUNDS FOR "LAUREN ANDERSON YOUNG DANCER FUND." | $25,000 |
| HOUSTON BAPTIST UNIVERSITY UNIVERSITY ADVANCEMENT | |||||||
| 7502 FONDREN ROAD | HOUSTON | TX | 77074 | N/A | PC | SUPPORT THE CONSTRUCTION OF THE SHERRY & JIM SMITH STEM & NURSING BUILDING. | $25,000 |
| HOUSTON BOTANIC GARDEN | |||||||
| 8205 N BAYOU DRIVE | HOUSTON | TX | 77017 | N/A | PC | GENERAL OPERATIONS | $20,000 |
| HOUSTON BOTANIC GARDEN | |||||||
| 8205 N BAYOU DRIVE | HOUSTON | TX | 77017 | N/A | PC | FUNDS FOR "STEVE TOBIN ART INSTALLATION." | $5,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | N/A | PC | SUPPORT THE BACKPACK BUDDY PROGRAM. | $40,000 |
| HOUSTON GRAND OPERA | |||||||
| 510 PRESTON STREET | HOUSTON | TX | 77002 | N/A | PC | SUPPORT HGOCO. | $10,000 |
| HOUSTON GRAND OPERA | |||||||
| 510 PRESTON STREET | HOUSTON | TX | 77002 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| HOUSTON HOSPICE | |||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | N/A | PC | SUPPORT GENERAL OPERATIONS | $100,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | |||||||
| P O BOX 4384 | HOUSTON | TX | 772104384 | N/A | PC | SUPPORT IN CONTINUING TYPE I DIABETES RESEARCH RELATED TO THE NICHE DEVICE. | $100,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | |||||||
| P O BOX 4384 | HOUSTON | TX | 772104384 | N/A | PC | FUNDS TO SUPPORT THE SUMMER UNDERGRADUATE RESEARCH INTERNSHIP. | $15,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | N/A | PC | SUPPORT 2022 YOUTH SCIENCE EDUCATION PROGRAMMING. | $25,000 |
| HOUSTON PARKS BOARD | |||||||
| 300 NORTH POST OAK LANE | HOUSTON | TX | 77024 | N/A | PC | SUPPORT THE CREATION/IMPROVEMENT OF PARKS, TRAILS & GREEN SPACE IN HOUSTON. | $35,000 |
| HOUSTON POLICE FOUNDATION | |||||||
| 1221 MCKINNEY ST STE 2100 | HOUSTON | TX | 77010 | N/A | PC | FUNDS TO SUPPORT THE CANINE UNIT & MOUNTED PATROL PROGRAM. | $15,000 |
| HOUSTON SPCA | |||||||
| 7007 OLD KATY ROAD | HOUSTON | TX | 77024 | N/A | PC | SUPPORT PROGRAMS / SERVICES IN 2022. | $20,000 |
| HOUSTON SYMPHONY | |||||||
| 615 LOUISIANA ST STE 102 | HOUSTON | TX | 77002 | N/A | PC | SUPPORT THE 2022-23 PNC FAMILY CONCERT SERIES. | $25,000 |
| HSPVA FRIENDS | |||||||
| P O BOX 52910 | HOUSTON | TX | 77052 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| IEDUCATE | |||||||
| 1600 HIGHWAY 6 SOUTH STE 250 | SUGAR LAND | TX | 77478 | N/A | PC | 2% PAY INCREASE FOR IEDUCATE HOUSTON'S CRMS . | $25,000 |
| JULIE ROGERS GIFT OF LIFE PROGRAM | |||||||
| 2390 DOWLEN | BEAUMONT | TX | 77706 | N/A | PC | SUPPORT TO HELP FUND ANNUAL BREAST EXAMS/MAMMOGRAMS FOR MEDICALLY UNDERSERVED WOMEN IN 7 COUNTIES IN SW TEXAS. | $20,000 |
| JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS | |||||||
| 2115 E GOVERNERS CIRCLE | HOUSTON | TX | 77092 | N/A | PC | SUPPORT TITLE 1 SCHOLARSHIP FUND FOR THE BUILDING TOMORROWS CAMPAIGN. | $25,000 |
| KIDS' MEALS INC | |||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | N/A | PC | SUPPORT THE BUILDING HOPE CAPITAL CAMPAIGN. | $80,000 |
| KIDS' MEALS INC | |||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | N/A | PC | GENERAL OPERATIONS FY22 HEALTHY MEAL DELIVERY PROGRAM. | $20,000 |
| KIPP TEXAS HOUSTON | |||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | N/A | PC | SUPPORT KIPP FORWARD. | $25,000 |
| LAWNDALE ART AND PERFORMANCE CENTER | |||||||
| 4912 MAIN STREET | HOUSTON | TX | 77002 | N/A | PC | FUNDS TO PURCHASE 4900 MAIN STREET. | $25,000 |
| LORD OF THE STREETS EPISCOPAL CHURCH | |||||||
| 3401 FANNIN STREET | HOUSTON | TX | 77004 | N/A | PC | SUPPORT THE DIRECT ASSISTANCE PROGRAM. | $10,000 |
| LOVING HOUSTON | |||||||
| 2916 WEST TC JESTER STE 200 | HOUSTON | TX | 77018 | N/A | PC | FUND CHURCH-SCHOOL PARTNERSHIP DISTRICT COORDINATOR FOR ENTIRE SCHOOL YEAR. | $20,000 |
| MEMORIAL HERMANN FOUNDATION | |||||||
| 929 GESSNER STE 2650 | HOUSTON | TX | 77024 | N/A | PC | SUPPORT BEHAVIORAL HEALTH SERVICES PROGRAM IN HOUSTON. | $50,000 |
| MENIL FOUNDATION INC | |||||||
| 1515 BRANARD STREET | HOUSTON | TX | 77006 | N/A | PC | SUPPORT THE MENIL COLLECTION. | $10,000 |
| MONARCH SCHOOL | |||||||
| 2815 ROSEFIELD DRIVE | HOUSTON | TX | 77080 | N/A | PC | SUPPORT 2022-2023 SCHOOL YEAR. | $50,000 |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| P O BOX 6826 | HOUSTON | TX | 772656826 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| P O BOX 6826 | HOUSTON | TX | 772656826 | N/A | PC | FUNDS TO SUPPORT THE EXHIBITION FOR IMPRESSIONIST / POST-IMPRESSIONIST MASTERPIECES FROM PEARLMAN FOUNDATION. | $30,000 |
| NEUHAUS EDUCATION CENTER | |||||||
| 4433 BISSONNETT | BELLAIRE | TX | 77401 | N/A | PC | AID FAMILY SUPPORT PROGRAM. | $10,000 |
| NEW HOPE HOUSING INC | |||||||
| 3315 HARRISBURG BLVD STE 400 | HOUSTON | TX | 77003 | N/A | PC | SUPPORT CONSTRUCTION OF NHH SAVOY. | $25,000 |
| NEXTOP | |||||||
| P O BOX 266 | HOUSTON | TX | 77001 | N/A | PC | SUPPORT TEXAS VETERAN EMPLOYMENT PROGRAM IN 2022. | $10,000 |
| NICK FINNEGAN COUNSELING CENTER | |||||||
| 2714 JOANEL STREET | HOUSTON | TX | 77027 | N/A | PC | OFFSET THE COST OF COUNSELING FY22. | $25,000 |
| NICK FINNEGAN COUNSELING CENTER | |||||||
| 2714 JOANEL STREET | HOUSTON | TX | 77027 | N/A | PC | SUPPORT OFFSETTING THE COST OF COUNSELING IN FISCAL YEAR 2022. | $5,000 |
| OPERATION WARM | |||||||
| P O BOX 822431 | PHILADELPHIA | PA | 191822431 | N/A | PC | FUNDS TO PROVIDE 600 BRAND-NEW WINTERCOATS, 744 PAIRS OF SHOES TO HOUSTON CHILDREN. | $10,000 |
| PALMER DRUG ABUSE PROGRAM | |||||||
| 3730 KIRBY DRIVE STE 1200 | HOUSTON | TX | 77098 | N/A | PC | SUPPORT PROGRAMS / SERVICES IN 2022. | $15,000 |
| PROJECT ROW HOUSES | |||||||
| 2521 HOLMAN | HOUSTON | TX | 77004 | N/A | PC | SUPPORT "THE ROAD BACK TO ELDORADO" CAPITAL CAMPAIGN. | $50,000 |
| PRO-VISION | |||||||
| 2656 SOUTH LOOP WEST STE 650 | HOUSTON | TX | 77054 | N/A | PC | SUPPORT THE CHARACTER DEVELOPMENT / JOB ENTERPRISE / PRO-VISION MCNAIR URBAN FARM / COMMUNITY GARDEN OUTREACH PROGRAMS. | $10,000 |
| PRO-VISION | |||||||
| 2656 SOUTH LOOP WEST STE 650 | HOUSTON | TX | 77054 | N/A | PC | FUNDS TO BE USED FOR PROGRAM-RELATED SUPPORT. | $10,000 |
| REMIND | |||||||
| P O BOX 27607 | HOUSTON | TX | 77227 | N/A | PC | SUPPORT GENERAL OPERATIONS. | $10,000 |
| RIVER OAKS FOUNDATION | |||||||
| P O BOX 22632 | HOUSTON | TX | 772272632 | N/A | PC | SPECIAL PROJECT DEL MONTE/WEST LANE/INVERNESS TRIANGLE. | $5,000 |
| RONALD MCDONALD HOUSE HOUSTON | |||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | N/A | PC | SUPPORT RMH PROGRAMS ACROSS ALL LOCATIONS. | $100,000 |
| SHRINERS CHILDREN'S TEXAS | |||||||
| 815 MARKET STREET | GALVESTON | TX | 77550 | N/A | PC | SUPPORT PEDIATRIC INTENSIVE CARE UNIT. | $25,000 |
| SIRE THERAPEUTIC HORSEMANSHIP | |||||||
| P O BOX 924067 | HOUSTON | TX | 77092 | N/A | PC | SUPPORT SIRE'S PROGRAM EXPENSES. | $10,000 |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSEN DRIVE | HOUSTON | TX | 77026 | N/A | PC | SUPPORT SOCIAL/EMOTIONAL HEALTH PROGRAM FOR 2022-2023 SCHOOL YEAR AT THE 5TH WARD CAMPUS. | $20,000 |
| SPAY NEUTER ASSISTANCE PROGRAM INC | |||||||
| P O BOX 70286 | HOUSTON | TX | 772800286 | N/A | PC | SUPPORT THE EMPOWERING PEOPLE & PETS PROGRAM. | $15,000 |
| SPECIAL OLYMPICS TEXAS | |||||||
| 2501 CENTRAL PARKWAY STE C1A | HOUSTON | TX | 77092 | N/A | PC | SUPPORT GREATER HOUSTON AREA PROGRAMS/OPERATING COSTS/VOLUNTEER EXPENSES. | $20,000 |
| SPRINGSPIRIT BASEBALL | |||||||
| 8526 PITNER ROAD | HOUSTON | TX | 77080 | N/A | PC | SUPPORT CONTINUED EXPANSION OF COMMUNITY ENGAGEMENT PROGRAM. | $30,000 |
| ST JOHN'S SCHOOL | |||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | N/A | PC | SUPPORT THE ANNUAL FUND. | $25,000 |
| ST MARTIN'S EPISCOPAL CHURCH | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | N/A | PC | SUPPORT GENERAL OPERATIONS | $2,500 |
| ST LUKE'S UNITED METHODIST CHURCH | |||||||
| 3471 WESTHEIMER | HOUSTON | TX | 77027 | N/A | PC | SUPPORT THE CONSTRUCTION OF THE COMMUNITY CENTER. | $100,000 |
| STAGES | |||||||
| 800 ROSINE STREET | HOUSTON | TX | 77019 | N/A | PC | SUPPORT THE 2021-2022 SEASON. | $25,000 |
| STAGES | |||||||
| 800 ROSINE STREET | HOUSTON | TX | 77019 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| STAR OF HOPE | |||||||
| 4848 LOOP CENTRAL DR STE 500 | HOUSTON | TX | 77081 | N/A | PC | SUPPORT GENERAL OPERATIONS FOR FISCAL YEAR 2022. | $25,000 |
| STAR OF HOPE | |||||||
| 4848 LOOP CENTRAL DR STE 500 | HOUSTON | TX | 77081 | N/A | PC | FUNDS SHOULD BE DIRECTED TO THE AREA OF GREATEST NEED. | $15,000 |
| STREET GRACE | |||||||
| 5995 FINANCIAL DR STE 180 | NORCOSS | GA | 30071 | N/A | PC | SUPPORT PROGRAMS ACROSS THE GREATER HOUSTON AREA. | $25,000 |
| TEACH FOR AMERICA | |||||||
| 2 GREENWAY PLAZA STE 500 | HOUSTON | TX | 77046 | N/A | PC | SUPPORT GENERAL OPERATIONS FY21-22. | $50,000 |
| TEACH-TO EDUCATE ALL CHILDREN | |||||||
| 2900 WESLAYAN STE 375 | HOUSTON | TX | 77027 | N/A | PC | SUPPORT THE DEVELOPMENT / IMPLEMENTATION OF THE TEACH'S NEW CORE PROGRAMMING MODEL AT THEIR PARTNER HOUSTON ISD CAMPUSES. | $40,000 |
| TEXAS EXES ALUMNI ASSOCIATION | |||||||
| P O BOX 142309 | AUSTIN | TX | 787149903 | N/A | PC | GENERAL OPERATIONS | $2,500 |
| THE BEACON OF DOWNTOWN HOUSTON | |||||||
| 1117 TEXAS AVENUE | HOUSTON | TX | 77002 | N/A | PC | SUPPORT THE OVERALL OPERATING BUDGET. | $25,000 |
| THE BLUE BIRD CIRCLE | |||||||
| 615 WEST ALABAMA | HOUSTON | TX | 77006 | N/A | PC | HOPE & HEALING TO CHILDREN WITH NEUROLOGICAL DISORDERS. | $25,000 |
| THE COUNCIL ON RECOVERY | |||||||
| P O BOX 2768 | HOUSTON | TX | 77252 | N/A | PC | SUPPORT SERVICES AT THE CENTER FOR RECOVERING FAMILIES. | $50,000 |
| THE HEALTH MUSEUM MCGOVERN MUSEUM OF HEALTH | |||||||
| 1515 HERMANN DRIVE | HOUSTON | TX | 770047126 | N/A | PC | SUPPORT HEALTH EDUCATION PROGRAMMING IN 2022. | $25,000 |
| THE HOPE AND HEALING CENTER & INSTITUTE | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | N/A | PC | SUPPORT FREE MENTAL HEALTH PROGRAMMING. | $15,000 |
| THE HOPE AND HEALING CENTER & INSTITUTE | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | N/A | PC | SUPPORT FREE MENTAL HEALTH PROGRAMMING. | $10,000 |
| THE JOY SCHOOL | |||||||
| ONE CHELSEA BLVD | HOUSTON | TX | 77006 | N/A | PC | SUPPORT THE DREAM BIG CAPITAL CAMPAIGN. | $100,000 |
| THE KINKAID SCHOOL | |||||||
| 201 KINKAID SCHOOL DRIVE | HOUSTON | TX | 77024 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| THE KINKAID SCHOOL | |||||||
| 201 KINKAID SCHOOL DRIVE | HOUSTON | TX | 77024 | N/A | PC | SUPPORT THE KINKAID FUND. | $5,000 |
| THE KINKAID SCHOOL | |||||||
| 201 KINKAID SCHOOL DRIVE | HOUSTON | TX | 77024 | N/A | PC | FUNDS FOR "ALL IN" CAPITAL CAMPAIGN. | $30,000 |
| THE KINKAID SCHOOL | |||||||
| 201 KINKAID SCHOOL DRIVE | HOUSTON | TX | 77024 | N/A | PC | FUNDS SHOULD BE DIRECTED TO "ALL IN" CAPITAL CAMPAIGN. | $30,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY GULF COAST REGION | |||||||
| 5433 WESTHEIMER RD STE 300 | HOUSTON | TX | 77056 | N/A | PC | SUPPORT BLOOD CANCER RESEARCH IN HOUSTON. | $10,000 |
| THE MENNINGER CLINIC | |||||||
| 12301 MAIN STREET | HOUSTON | TX | 77035 | N/A | PC | SUPPORT GENERAL OPERATIONS | $1,000 |
| THE POSSE FOUNDATION INC | |||||||
| 1001 MCKINNEY ST STE 950 | HOUSTON | TX | 77002 | N/A | PC | SUPPORT POSSE HOUSTON'S HIGH SCHOOL THROUGH COLLEGE GRADUATION PROGRAM. | $25,000 |
| THE RISE SCHOOL OF HOUSTON | |||||||
| 5618 H MARK CROSSWELL JR ST | HOUSTON | TX | 77021 | N/A | PC | SUPPORT SCHOLARSHIP AWARDS IN 2022-23 SCHOOL YEAR. | $50,000 |
| THE ROSE | |||||||
| 12700 N FEATHERWOOD DR STE 260 | HOUSTON | TX | 77034 | N/A | PC | SUPPORT EMPOWER HER SPONSORSHIP PROGRAM. | $60,000 |
| THE ROSE | |||||||
| 12700 N FEATHERWOOD DR STE 260 | HOUSTON | TX | 77034 | N/A | PC | SUPPORT THE EMPOWER HER SPONSORSHIP PROGRAM. | $15,000 |
| THE SALVATION ARMY | |||||||
| 1500 AUSTIN STREET | HOUSTON | TX | 77002 | N/A | PC | SALVATION ARMY GREATER HOUSTON'S NEAR NORTHSIDE CAMPUS PROJECT. | $100,000 |
| THE SALVATION ARMY | |||||||
| 1500 AUSTIN STREET | HOUSTON | TX | 77002 | N/A | PC | SUPPORT GENERAL OPERATIONS. | $15,000 |
| THE SALVATION ARMY | |||||||
| 1500 AUSTIN STREET | HOUSTON | TX | 77002 | N/A | PC | SUPPORT THE GREATER HOUSTON NEAR NORTHSIDE CAMPUS PROJECT. | $100,000 |
| THE SALVATION ARMY | |||||||
| 1500 AUSTIN STREET | HOUSTON | TX | 77002 | N/A | PC | SUPPORT GENERAL OPERATIONS. | $10,000 |
| THE UNIVERSITY OF ALABAMA OFFICE OF ADVANCEMENT | |||||||
| BOX 870101 | TUSCALOOSA | AL | 35487 | N/A | PC | GRANT FOR THE UNIVERSITY OF ALABAMA'S REACH PROGRAM AT THE CAPSTONE CENTER FOR STUDENT SUCCESS. | $25,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN DEVELOPMENT | |||||||
| P O BOX 7458 | AUSTIN | TX | 787137458 | N/A | PC | FUNDS TO BE DIRECTED TO THE UT BEAUTIFICATION COUNCIL & SHOULD BE USED FOR THE OPERATIONS/MAINTENANCE OF THE STEDMAN GARDENS. | $25,000 |
| THE UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION | |||||||
| 727 DEAN KEETON STREET | AUSTIN | TX | 78705 | N/A | PC | SUPPORT GENERAL OPERATIONS | $2,000 |
| THEATRE UNDER THE STARS TUTS | |||||||
| 800 BAGBY STE 200 | HOUSTON | TX | 77002 | N/A | PC | SUPPORT "THE RIVER." | $25,000 |
| TIRR FOUNDATION | |||||||
| 3355 WEST ALABAMA STE 950 | HOUSTON | TX | 77098 | N/A | PC | SUPPORT MISSION CONNECT RESEARCH 2022. | $100,000 |
| TIRR FOUNDATION | |||||||
| 3355 WEST ALABAMA STE 950 | HOUSTON | TX | 77098 | N/A | PC | SUPPORT MISSION CONNECT RESEARCH. | $100,000 |
| UNDIES FOR EVERYONE | |||||||
| 3610 WILLOWBEND BLVD STE 1000 | HOUSTON | TX | 77054 | N/A | PC | SUPPORT THE PURCHASE/DISTRIBUTION OF UNDERWEAR TO HOUSTON AREA CHILDREN AGES 5-14 IN NEED. | $10,000 |
| UNIVERSITY OF HOUSTON CLEAR LAKE | |||||||
| 2700 BAY AREA BLVD MC 318 | HOUSTON | TX | 77058 | N/A | PC | NURSING PROGRAM SCHOLARSHIPS. | $25,000 |
| UNIVERSITY OF HOUSTON COLLEGE OF NURSING | |||||||
| 5000 GULF FREEWAY | HOUSTON | TX | 77204 | N/A | PC | SUPPORT SCHOLARSHIPS FOR STUDENTS ATTENDING THE COLLEGE OF NURSING. | $25,000 |
| UNIVERSITY OF HOUSTON COLLEGE OF NURSING | |||||||
| 5000 GULF FREEWAY | HOUSTON | TX | 77204 | N/A | PC | SUPPORT SCHOLARSHIPS FOR STUDENTS ATTENDING THE COLLEGE OF NURSING. | $25,000 |
| UNIVERSITY OF ST THOMAS | |||||||
| 3800 MONTROSE BLVD | HOUSTON | TX | 77006 | N/A | PC | SUPPORT THE "VIVIAN L SMITH ANNUAL SCHOLARSHIP FUND" FOR NURSING STUDENTS IN THE NEXT ACADEMIC YEAR. | $50,000 |
| UNIVERSITY OF TEXAS AT AUSTIN TEXAS DEVELOPMENT | |||||||
| P O BOX 7458 | AUSTIN | TX | 78713 | N/A | PC | SUPPORT THE BLANTON MUSEUM OF ART. | $20,000 |
| UNIVERSITY OF TEXAS AT AUSTIN TEXAS DEVELOPMENT | |||||||
| P O BOX 7458 | AUSTIN | TX | 78713 | N/A | PC | SUPPORT THE BLANTON MUSEUM OF ART. | $10,000 |
| UT HEALTH | |||||||
| 7000 FANNIN STE 1200 | HOUSTON | TX | 77030 | N/A | PC | SUPPORT PRESIDENT'S EXCELLENCE FUND. | $1,000 |
| UT HEALTH | |||||||
| 7000 FANNIN STE 1200 | HOUSTON | TX | 77030 | N/A | PC | FUNDS DIRECTED TO THE LUMMIS FAMILY SCHOLARSHIP. | $15,000 |
| VITA-LIVING INC | |||||||
| 3300 S GESSNER RD STE 150 | HOUSTON | TX | 77063 | N/A | PC | SUPPORT THE RESIDENTIAL SERVICES PROGRAM. | $20,000 |
| WILL ERWIN HEADACHE RESEARCH FOUNDATION | |||||||
| 609 MAIN ST STE 2350 | HOUSTON | TX | 77002 | N/A | PC | SUPPORT THE PURCHASE OF CLINICAL/LABATORY SUPPLIES & PERSONNEL COSTS. | $10,000 |
| WILL ERWIN HEADACHE RESEARCH FOUNDATION | |||||||
| 609 MAIN ST STE 2350 | HOUSTON | TX | 77002 | N/A | PC | SUPPORT GENERAL OPERATIONS. | $1,000 |
| WOMEN'S RESOURCE | |||||||
| 730 N POST OAK RD STE 203 | HOUSTON | TX | 77024 | N/A | PC | SUPPORT YOURLIFE COACHING & POSSIBILITY GROUPS. | $10,000 |
| WRITERS IN THE SCHOOLS | |||||||
| 1414 SUL ROSS STREET | HOUSTON | TX | 77006 | N/A | PC | SUPPORT CREATIVE WRITING PROGRAM. | $10,000 |
| YELLOWSTONE SCHOOLS | |||||||
| 3000 TRULLEY STREET | HOUSTON | TX | 77004 | N/A | PC | SUPPORT THE EDUCATIONAL OPERATING BUDGET. | $15,000 |
| YES PREP PUBLIC SCHOOLS INC | |||||||
| P O BOX 300467 | HOUSTON | TX | 77230 | N/A | PC | SUPPORT GENERAL OPERATIONS & PROGRAMS THIS SCHOOL YEAR. | $100,000 |
| YMCA OF GREATER HOUSTON | |||||||
| 1331 AUGUSTA DRIVE | HOUSTON | TX | 77057 | N/A | PC | SUPPORT PHASE II OF THE CAPITAL IMPROVEMENT PROJECT AT HOLCOMB FAMILY YMCA. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,630,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,257,904 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,431 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$824,672 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $435,663 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $435,663 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX COMPLIANCE SERVICES | CategoryTxt |
| Amt | $8,190 | Amt |
| Net Investment Income | $4,095 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,095 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FAYEZ SECURITIES - BONDS | BondNm |
| EOY Book Value | $10,655,963 | EOYBookValueAmt |
| EOYFMV | $9,220,743 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB BANK FUND | $657,415 | $657,415 |
| FAYEZ SECURITIES | $55,347,311 | $67,115,994 |
| INVESTMENT - INVESTORS TREASURY | $370,785 | $370,785 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN SAROFIM MULTIFAMILY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,901,605 | BookValueAmt |
| EOYFMV | $2,867,569 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS | Desc |
| Amt | $11,595 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES | $795 | $0 | $795 |
| DELIVERY SERVICE AND OTHER EXPENSES | $409 | $0 | $409 |
| OTHER INVESTMENT EXPENSES | $10,620 | $10,620 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $520 | $520 | $520 |
| SAROFIM MULTIFAMILY | $1,911 | $1,911 | $1,911 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $100,000 | $50,000 | $50,000 |
| INVESTMENT MANAGEMENT FEES | $293,603 | $293,603 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $42,766 | $42,766 | $0 |
| FEDERAL INCOME TAX | $11,944 | $0 | $0 |