BAIER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BAIER FAMILY FOUNDATION (EIN 83-2933859)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349103445
- Schema version
- 2022v5.0
- Note
- A later return for the same period supersedes this one.
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:27:57-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760441717 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Garry G Landowski CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2223 Wroxton | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | 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 | 832933859 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAIER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAIE | BusinessNameControlTxt |
| Phone | 5124260212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2041 BRENTWOOD DRIVE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE B GWIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHERINE B | PersonFirstNm |
| Person Last | GWIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRY G LANDOWSKI | PreparerPersonNm |
| PTIN | P01328811 | PTIN |
| Phone | 7135232740 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,156,436 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $35,592 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,592 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $583,648 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,595 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $32,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,187 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,145 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,470 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,231 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $156 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,213 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,789 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,348 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,215 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,304 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $220,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $212,409 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $223,020 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,026,285 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $834,507 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $794,824 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $827 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,288 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,288 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,275,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,185,508 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,156,436 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $347 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $347 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,274,975 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,185,508 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,274,975 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,185,508 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,275,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,185,508 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,274,975 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,467 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,185,508 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,185,508 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 542.000 SHS - WISDOMTREE TR CLOUD COMPUTING, WCLD | P | 2021-01-22 | 2022-01-05 | $25,918 | $30,289 | -$4,371 | -$4,371 |
| 447.960 SHS - BLACKROCK STRATEGIC INCOME OPPORT INSTTL | P | 2019-06-24 | 2022-01-26 | $4,502 | $4,569 | -$67 | -$67 |
| 4 SHS - ALPHABET, INC. | P | 2021-01-22 | 2022-01-26 | $10,485 | $7,611 | $2,874 | $2,874 |
| 20 SHS - APPLE, INC. | P | 2021-09-24 | 2022-01-26 | $3,246 | $2,931 | $315 | $315 |
| 11 SHS - INVESCO QQQ TRUST UNIT SER 1 | P | 2020-05-21 | 2022-01-26 | $3,827 | $2,529 | $1,298 | $1,298 |
| 34 SHS - ISHARES CORE US AGGREGATE BOND ETF | P | 2019-11-25 | 2022-01-26 | $3,794 | $3,842 | -$48 | -$48 |
| 66 SHS - ISHARES TRUST MSCI USA QLT FCT | P | 2021-01-22 | 2022-01-26 | $8,640 | $7,728 | $912 | $912 |
| 56 SHS - ISHARES U.S. ETF TRUST BLACKROCK ST MAT | P | 2021-01-22 | 2022-01-26 | $2,794 | $2,813 | -$19 | -$19 |
| 24 SHS - MICROSOFT CORP. | P | 2020-04-09 | 2022-01-26 | $7,216 | $3,972 | $3,244 | $3,244 |
| 113 SHS - SPDR S&P 500 ETF TRUST UNIT DEPOSIT | D | 2013-12-12 | 2022-01-26 | $49,515 | $20,159 | $29,356 | $29,356 |
| 6 SHS - APPLE, INC. | P | 2021-09-24 | 2022-02-18 | $1,006 | $879 | $127 | $127 |
| 82 SHS - INVESCO QQQ TRUST UNIT SER 1 | P | 2020-05-21 | 2022-02-18 | $28,029 | $18,851 | $9,178 | $9,178 |
| 231 SHS - ISHARES CORE US AGGREGATE BOND ETF | P | 2019-11-25 | 2022-02-18 | $25,368 | $26,102 | -$734 | -$734 |
| 589 SHS - ISHARES CORE US AGGREGATE BOND ETF | P | 2020-01-17 | 2022-02-18 | $64,685 | $66,578 | -$1,893 | -$1,893 |
| 7 SHS - ISHARES TRUST BROAD USDHIGH | P | 2021-02-26 | 2022-02-18 | $274 | $288 | -$14 | -$14 |
| 7 SHS - SELECT SECTOR SPDR TRUST FINANCIAL | P | 2022-01-26 | 2022-02-18 | $274 | $273 | $1 | $1 |
| 23 SHS - SPDR S&P 500 ETF TRUST UNIT DEPOSIT | D | 2013-12-12 | 2022-02-18 | $9,979 | $4,103 | $5,876 | $5,876 |
| 35 SHS - SUNCOR ENERGY, INC. | P | 2022-01-26 | 2022-02-18 | $1,014 | $991 | $23 | $23 |
| 784.935 SHS - AMERICAN BEACON STEPHENSMID CAP GRWTH R5 | P | 2021-01-22 | 2022-04-25 | $25,666 | $30,237 | -$4,571 | -$4,571 |
| 28 SHS - CHEVRON CORP. | P | 2022-02-18 | 2022-04-25 | $4,350 | $3,725 | $625 | $625 |
| 118 SHS - ISHARES CORE US AGGREGATE BOND ETF | P | 2020-01-17 | 2022-04-25 | $12,228 | $13,338 | -$1,110 | -$1,110 |
| 560 SHS - ISHARES CORE US AGGREGATE BOND ETF | P | 2020-03-09 | 2022-04-25 | $58,029 | $66,293 | -$8,264 | -$8,264 |
| 1,936 SHS - ISHARES TRUST BROAD USDHIGH | P | 2021-02-26 | 2022-04-25 | $72,889 | $79,661 | -$6,772 | -$6,772 |
| 6 SHS - ISHARES TRUST MSCI USA QLT FCT | P | 2021-01-22 | 2022-04-25 | $756 | $702 | $54 | $54 |
| 143 SHS - SPDR S&P 500 ETF TRUST UNIT DEPOSIT | D | 2013-12-12 | 2022-04-25 | $60,292 | $25,511 | $34,781 | $34,781 |
| 55 SHS - SUNCOR ENERGY, INC. | P | 2022-01-26 | 2022-04-25 | $1,689 | $1,557 | $132 | $132 |
| 120 SHS - AMAZON.COM, INC. | P | 2021-08-11 | 2022-07-14 | $13,165 | $19,877 | -$6,712 | -$6,712 |
| 57 SHS - INVESCO QQQ TRUST UNIT SER 1 | P | 2022-07-21 | 2022-09-21 | $16,346 | $17,437 | -$1,091 | -$1,091 |
| 362 SHS - SELECT SECTOR SPDR TRUST FINANCIAL | P | 2022-01-26 | 2022-09-21 | $11,764 | $14,094 | -$2,330 | -$2,330 |
| 17 SHS - SELECT SECTOR SPDR TRUST FINANCIAL | P | 2022-04-25 | 2022-09-21 | $553 | $608 | -$55 | -$55 |
| 180 SHS - ISHARES TRUST MSCI USA QLT FCT | P | 2021-01-22 | 2022-10-04 | $19,701 | $21,076 | -$1,375 | -$1,375 |
| 177 SHS - ISHARES TRUST MSCI USA QLT FCT | P | 2021-01-22 | 2022-11-10 | $20,367 | $20,725 | -$358 | -$358 |
| 3 SHS - ISHARES TRUST MSCI USA QLT FCT | P | 2022-02-18 | 2022-11-10 | $345 | $385 | -$40 | -$40 |
| 140 SHS - ALPHABET, INC. | P | 2021-01-22 | 2022-12-13 | $13,626 | $13,319 | $307 | $307 |
| Capital Gain Dividends | $1,316 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,595 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$13,390 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,075 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,075 | SubtotalAmt |
| Tax Based On Investment Income | $1,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,703 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,703 | TotalPaymentsAndCreditsAmt |
| Overpayment | $628 | OverpaymentAmt |
| Applied To ES Tax | $628 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHERINE B GWIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5124260212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2041 BRENTWOOD DRIVE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KATHERINE B GWIN | ||||||
| 2041 BRENTWOOD DRIVE | HOUSTON | TX | 77019 | President | 0.00 | $0 |
| JOHN L BAIER III | ||||||
| 2041 BRENTWOOD DRIVE | HOUSTON | TX | 77019 | Secretary | 0.00 | $0 |
| ALEXA M BAIER | ||||||
| 2041 BRENTWOOD DRIVE | HOUSTON | TX | 77019 | Vice President | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $1,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,075 | TotalTaxAmt |
| Distributable Before Adj | $1,075 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,075 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $109,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $7,341 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,347 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,816 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,504 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,200 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $109,200 | RemainingDistriFromCorpusAmt |
| Total Corpus | $163,704 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $163,704 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,341 | ExcessFromYear3Amt |
| Excess From Year2 | $9,347 | ExcessFromYear2Amt |
| Excess From Year1 | $37,816 | ExcessFromYear1Amt |
| Excess From Current Year | $109,200 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST BAPTIST CHURCH | |||||||
| 90 WEST KELLY AVE | JACKSON | WY | 83001 | N / A | PUB CHAR | TO SUPPORT THE CHURCH'S MINISTRIES, PROGRAMS AND MISSION TRIPS WHICH HELP INDIVIDUALS CONTINUOUSLY GROW IN LOVE FOR GOD AND HIS PEOPLE. | $3,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 11480 COMMERCE PARK DRIVE | RESTON | VA | 20191 | N / A | PUB CHAR | TO SUPPORT PROGRAMS WHICH INTRODUCE AMERICAN YOUTH TO THE PRINCIPLES OF INDIVIDUAL FREEDOM, A STRONG NATIONAL DEFENSE, FREE ENTERPRISE, AND TRADITIONAL VALUES. | $10,000 |
| RIVER OAKS CHAMBER ORCHESTRA | |||||||
| 1934 W GRAY STREET UNIT 311 | HOUSTON | TX | 77019 | N / A | PUB CHAR | TO PROVIDE SUPPORT TO MUSICIANS TO HELP THEM REALIZE THEIR MISSION OF CREATING PERSONAL RELATIONSHIPS THROUGH MUSIC. | $10,000 |
| TURNING POINT | |||||||
| 250 E BROADWAY AVE | JACKSON | WY | 83001 | N / A | PUB CHAR | TO SUPPORT THE CHRIST-CENTERED MINISTRY THAT DEMONSTRATES HIS LOVE TO MEN AND WOMEN IN CRISIS PREGNANCIES AND RESPECTS THE SANCTITY OF HUMAN LIFE. | $1,000 |
| RUN MINISTRIES | |||||||
| PO BOX 6543 | VIRGINIA BEACH | VA | 23456 | N / A | PUB CHAR | TO SUPPORT PROGRAMS TO EQUIP LOCAL CHURCHES TO RESCUE PEOPLE FROM THE EVILS OF SLAVERY, EMPOWER LEADERS WITH TRAINING AND TOOLS AND MULTIPLY MOVEMENTS THAT IMPACT THEIR WORLD FOR GOOD. | $20,000 |
| THE STORY CHURCH HOUSTON | |||||||
| 3471 WESTHEIMER ROAD | HOUSTON | TX | 77027 | N / A | PUB CHAR | TO SUPPORT THE MISSION TO INSPIRE NON-RELIGIOUS HOUSTONIANS TO FOLLOW JESUS. | $20,000 |
| LIVING STONE GLOBAL | |||||||
| PO BOX 3292 | ARNOLD | CA | 95223 | N / A | PUB CHAR | TO SUPPORT THE MAISHA MAPYA SCHOOL WHICH PROVIDES EDUCATION, MEANINGFUL RELATIONSHIPS AND DAILY CARE TO STUDENTS. | $20,000 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | N / A | PUB CHAR | TO SUPPORT GENERAL OPERATIONS OF THE COLLEGE WHICH OFFERS STUDENTS A LIBERAL ARTS EDUCATION THAT IS STEEPED IN THE HISTORICAL ROOTS OF THE WESTERN HERITAGE. | $10,000 |
| HOUSTON GRAND OPERA | |||||||
| 510 PRESTON STREET | HOUSTON | TX | 77002 | N / A | PUB CHAR | TO ENRICH THE COMMUNITY THROUGH THE ART OF OPERA, BY CREATING, CURATING, EXPLORING, AND PRODUCING OUTSTANDING EXPERIENCES CENTERED AROUND THE HUMAN VOICE. | $15,000 |
| TUNNELS TO TOWERS | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N / A | PUB CHAR | TO SUPPORT THE FAMILIES OF FALLEN AND INJURED MILITARY AND FIRST RESPONDERS. | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $35,592 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$3,270 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $32,322 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,322 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ACCOUNTING SERVICES | $5,470 | $5,470 | $0 | $0 |
| TAX PREPARATION FEES | $2,675 | $0 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 SHS - TORTOISE ENERGY INFRA CORP | $45,043 | $15,885 |
| 6 SHS - AMAZON.COM INC. | ||
| 724 SHS - EXXON MOBIL CORPORATION | $49,992 | $79,857 |
| 66 SHS - MICROSOFT CORPORATION | $10,923 | $15,828 |
| 851 SHS - SHELL PLC SPON ADS EA REP 2 | $50,005 | $48,464 |
| 11 SHS - ALPHABET, INC. CAP STK CL A | ||
| 112 SHS - APPLE, INC. | $16,415 | $14,552 |
| 47 SHS - BERKSHIRE HATHAWAY, INC. | $12,865 | $14,518 |
| 114 SHS - CHEVRON CORP. | $15,166 | $20,462 |
| 424 SHS - SUNCOR ENERGY, INC. | $12,000 | $13,454 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 62 SHS - SPDR S&P 500 ETF TRUST SER 1 | AT COST | $23,030 | $23,711 |
| 15,057.861 SHS - BLACKROCK STRATEGIC INC | AT COST | $153,579 | $138,532 |
| 4,814 SHS - INVESCO EXCHNG TRADED FD TR | AT COST | $206,534 | $210,998 |
| 444 SHS - ISHARES CORE U.S. AGGREGATE | AT COST | $52,561 | $43,064 |
| 93 SHS - INVESCO QQQ TR UNIT SER 1 | AT COST | ||
| 784.935 SHS - AMER BEACON STEPHENS MIDCP | AT COST | ||
| 542 SHS - WISDOMTREE TR CLOUD COMPUTING | AT COST | ||
| 2,031 SHS - ISHARES US EFT TR BLACKROCK | AT COST | $101,254 | $100,067 |
| 1,943 SHS - ISHARES TRUST BROAD USD HIGH | AT COST | ||
| 98 SHS - ISHARES CORE S&P 500 | AT COST | $43,748 | $37,653 |
| 429 SHS - ISHARES TRUST MSCI USA QLT FCT | AT COST | ||
| 437.044 SHS - FIRST EAGLE GLOBAL CLASS | AT COST | $27,407 | $25,471 |
| 402.210 SHS - SMEAD VALUE INSTTL SHARE | AT COST | $28,211 | $26,590 |
| 9,965.979 SHS - THE OSTERWEIS STRATEGIC | AT COST | $111,481 | $102,949 |
| 1,447 SHS - ISHARES TR FLTNG RATE NT ETF | AT COST | $73,138 | $72,827 |
| 379 SHS - SELECT SECTOR SPDR TR FINNCL | AT COST | $13,564 | $12,962 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $827 | $660 | $660 |
| PREPAID FEDERAL EXCISE TAX | $628 | $628 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $3,213 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,213 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2022 EXCISE TAX PER FORM 990-PF | $1,075 | |
| FOREIGN TAXES PAID | $156 | $156 |