JESSE W COUCH CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JESSE W COUCH CHARITABLE FOUNDATION (EIN 81-1587228)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349107166
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T15:31:53-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873838451 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WENDLER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 GESSNER RD STE 650 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | 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 | 811587228 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESSE W COUCH CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JESS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FOUNDATION SOURCE 501 SILVERSIDE RD | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEAN COUCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SEAN | PersonFirstNm |
| Person Last | COUCH | 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 | ALLEN W WENDLER | PreparerPersonNm |
| PTIN | P00804505 | PTIN |
| Phone | 7133517100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $37,548,841 | 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 | $122,459 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $121,881 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $626,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $619,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,826,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,483 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $775,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $767,791 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $53,950 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $53,950 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $650,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,879 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $511,621 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,421 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,541 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,180 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,571 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,075 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,075 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $135 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $135 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,454 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,701 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,753 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $919,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $171,121 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $723,714 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,714,780 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,714,780 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,633,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $171,121 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,438,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,858,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $596,670 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $593,330 | CashBOYAmt |
| Cash EOY | $431,339 | CashEOYAmt |
| Cash EOYFMV | $431,339 | CashEOYFMVAmt |
| US Government Obligations BOY | $118,627 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $316,752 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $304,517 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,196,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,698,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,846,587 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,603,335 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,832,668 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,714,517 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34,786 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,677 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $30,680 | LandBOYAmt |
| Land EOY | $25,109 | LandEOYAmt |
| Land EOYFMV | $25,109 | LandEOYFMVAmt |
| Other Assets BOY | $229,191 | OtherAssetsBOYAmt |
| Other Assets EOY | $226,769 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $226,769 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,772,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,531,078 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,548,841 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $30,772,101 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,531,078 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,772,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,531,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,772,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,531,078 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,772,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,858,347 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,913,754 | SubtotalAmt |
| Other Decreases | $382,676 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,531,078 | 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 | $272,430 | $467,063 | -$194,633 | -$194,633 |
| PUBLICLY TRADED SECURITIES | P | $3,554,525 | $3,333,409 | $221,116 | $221,116 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,483 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,294 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,294 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,294 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $21,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $26,798 | OverpaymentAmt |
| Applied To ES Tax | $26,798 | 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 | FL | OrgReportOrRegisterStateCd |
| 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 | JWCOUCHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | FOUNDATION SOURCE | IndividualWithBooksNm |
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE ROAD SUITE 123 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | 0 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SEAN COUCH | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | TRUSTEE | 30.00 | $120,000 | $0 | $0 |
| LARRY MADDOX | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HOUSTON TRUST COMPANY | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOUSTON TRUST COMPANY | |||||
| 1001 FANNIN SUITE 700 | HOUSTON | TX | 77002 | INVESTMENT & ADMINISTRATION | $183,555 |
| TECTONIC VIDEO INC | |||||
| 555 WILLIAM STREET | RIVER FOREST | IL | 60305 | VIDEO PRODUCTION | $180,867 |
| FOUNDATION SOURCE | |||||
| 55 WALLS DRIVE 3RD FLOOR | FAIRFIELD | CT | 06824 | ADMINISTRATIVE | $122,043 |
| TORREY PINES BANK | |||||
| 8379 CENTER DR | LA MESA | CA | 91942 | INVESTMENT MANAGEMENT | $74,635 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | VIDEO CREATION & DISTRIBUTION - TO HIRE THIRD PARTY SERVICE PROVIDERS TO CREATE VIDEO CONTENT OF THE PUBLIC CHARITIES THE FOUNDATION SUPPORTS, RAISING AWARENESS OF THOSE ENTITIES. | Description1Txt |
| Expenses1 | $180,867 | Expenses1Amt |
| Description2 | THE PAPER BEAR - AN ANIMATED FILM WILL BRING AWARENESS TO THE BIODIVERSITY FOUND IN FLORIDA PANHANDLE. EDUCATIONAL TOOL TO TEACH ABOUT ENVIRONMENTAL CONSERVATION & WILDLIFE HABITATS. | Description2Txt |
| Expenses2 | $53,250 | Expenses2Amt |
| Description3 | FOUNDATION WEBSITE - TO HIRE THIRD PARTY SERVICE PROVIDERS TO UPDATE FOUNDATION WEBSITE DESIGN & LOGO AS WELL AS CONTENT OF THE PUBLIC CHARITIES THE FOUNDATION SUPPORTS, RAISING AWARENESS OF THOSE ENTITIES. | Description3Txt |
| Expenses3 | $36,200 | 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 | $42,964,205 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $512,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,476,543 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,476,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $652,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,824,395 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,141,220 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,141,220 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,294 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,294 | TotalTaxAmt |
| Distributable Before Adj | $2,132,926 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,132,926 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,132,926 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,438,494 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,438,494 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,132,926 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $301,103 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $301,103 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,438,494 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,132,926 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,305,568 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,606,671 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,606,671 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $301,103 | ExcessFromYear1Amt |
| Excess From Current Year | $1,305,568 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MENIL FOUNDATION INC | ||||||
| 1515 SUL ROSS | HOUSTON | TX | 77006 | PC | WRITING AT THE MENIL PROGRAM | $25,000 |
| EPISCOPAL HIGH SCHOOL | ||||||
| 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 22302 | PC | EDUCATION | $400,000 |
| THE CHOCTAWHATCHEE BASIN ALLIANCE | ||||||
| 109 SOUTH GREENWAY TRAIL | SANTA ROSA BEACH | FL | 32459 | PC | PROMOTE SWIMMABLE, FISHABLE WATERWAYS THROUGH MONITORING, EDUCATION, RESTORATION, RESEARCH | $176,000 |
| EMERALD COAST WILDLIFE REFUGE | ||||||
| 3051 CLOPTONS CIRCLE | NAVARRE | FL | 32566 | PC | EDUCATION, CONSERVATION, AND REHABILITATION FOR FLORIDA'S NATIVE WILDLIFE | $75,000 |
| GALVESTON BAY FOUNDATION | ||||||
| 1725 HIGHWAY 146 | KEMAH | TX | 77565 | PC | PRESERVE AND ENHANCE GALVESTON BAY | $50,000 |
| GLACIER INSTITUTE | ||||||
| 320 NUCLEUS AVENUE | COLUMBIA FALLS | MT | 59912 | PC | HIKING AND SUMMER YOUTH PROGRAMS | $25,000 |
| ISLAND PRESS | ||||||
| 200 M STREET NW SUITE 480B | WASHINGTON | DC | 20036 | PC | IDEAS AND INFORMATION FOR ENVIRONMENTAL PROTECTION | $25,000 |
| MAKE-A-WISH CENTRAL & SOUTH TEXAS | ||||||
| 3600 BEE CAVES ROAD SUITE 100 | AUSTIN | TX | 78746 | PC | CREATE LIFE CHANGING WISHES FOR CHILDREN WITH CRITICAL ILLNESSES | $15,000 |
| ON RIVER TIME | ||||||
| 800 CORPORATE PARKWAY SUITE 100 | BIRMINGHAM | AL | 35242 | PC | HELP CHILDREN OF ABUSE AND NEGLECT BECOME HEALED, SUCCESSFUL, INDEPENDENT ADULTS | $50,000 |
| TEXAS WILDLIFE REHABILITATION COALITION | ||||||
| 10801 HAMMERLY BLVD SUITE 200 | HOUSTON | TX | 77043 | PC | PROMOTE ENVIRONMENTAL CONSERVATION THROUGH PUBLIC EDUCATION AND WILDLIFE REHABILITATION | $14,780 |
| WELLKIND | ||||||
| 236 WEST PORTAL AVENUE SUITE 324 | SAN FRANCISCO | CA | 94127 | PC | EMPOWERS INDIGENOUS COMMUNITIES AROUND LAKE ATITLAN | $20,000 |
| KIPP TEXAS | ||||||
| 10711 KIPP WAY DRIVE | HOUSTON | TX | 77099 | PC | EDUCATION - RISE TOGETHER GROWTH CAMPAIGN | $230,000 |
| CONSERVATION LEGACY | ||||||
| 701 CAMINO DEL RIO SUITE 101 | DURANGO | CO | 81301 | PC | ENGAGING YOUTH, YOUNG ADULTS, AND VETERANS IN CONSERVATION AND SERVICE PROGRAMS | $50,000 |
| EXPERIENCE CAMPS | ||||||
| 136 MAIN STREET SUITE 206 | WESTPORT | CT | 06880 | PC | CAMPS FOR GRIEVING CHILDREN | $50,000 |
| SEA TURTLE CONSERVANCY | ||||||
| 4581 NW 6TH STREET SUITE A | GAINESVILLE | FL | 32609 | PC | AWARENESS AND PROTECTION FOR SEA TURTLES | $25,000 |
| CAMP FOR ALL | ||||||
| 3701 KIRBY DRIVE SUITE 570 | HOUSTON | TX | 77098 | PC | CAMP FOR CHILDREN AND ADULTS WITH SPECIAL NEEDS | $250,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||
| 5555 HERMANN PARK DRIVE | HOUSTON | TX | 77030 | PC | SCIENCE EDUCATION | $50,000 |
| CENTER FOR HUMANE TECHNOLOGY | ||||||
| 77 VAN NESS AVENUE 101-1601 | SAN FRANCISCO | CA | 94102 | PC | ALIGN TECHNOLOGY WITH HUMANITY'S BEST INTEREST | $100,000 |
| OHANA INSTITUTE INC | ||||||
| 12805 US-98 SUITE J100 | INLET BEACH | FL | 32461 | PC | EDUCATION | $25,000 |
| AIRBNBORG | ||||||
| 888 BRANNAN STREET 4TH FLOOR | SAN FRANCISCO | CA | 94103 | PC | UKRAINE REFUGEE SUPPORT | $50,000 |
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASSACHUSETTS AVE NW7TH FLOOR | WASHINGTON | DC | 20001 | PC | UKRAINE REFUGEE SUPPORT | $50,000 |
| NARROW GATE | ||||||
| 1875 OLD ALABAMA RD SUITE 630 | ROSWELL | GA | 30076 | PC | UKRAINE REFUGEE SUPPORT | $50,000 |
| CORE COMMUNITY ORGANIZED RELIEF EFFORT | ||||||
| 910 N HILL STREET | LOS ANGELES | CA | 90012 | PC | UKRAINE REFUGEE SUPPORT | $50,000 |
| JACKSON HOLE CONSERVATION ALLIANCE | ||||||
| 685 S CACHE ST | JACKSON | WY | 83001 | PC | WILDLIFE PROTECTION | $6,500 |
| HOUSTON ZOO INC | ||||||
| 6200 HERMANN PARK DRIVE | HOUSTON | TX | 77030 | PC | KEEPING OUR WORLD WILD CENTENNIAL CAPITAL CAMPAIGN | $25,000 |
| SCENIC AMERICA | ||||||
| 1012 14TH ST NW SUITE 1108 | WASHINGTON | DC | 20005 | PC | PRESERVE AND ENHANCE THE SCENIC BEAUTY OF AMERICA | $115,000 |
| HILL COUNTRY CONSERVANCY | ||||||
| PO BOX 163125 | AUSTIN | TX | 78716 | PC | PRESERVE VITAL NATURAL RESOUCES | $30,000 |
| AVIAN CONSERVATION CENTER | ||||||
| 4719 HIGHWAY 17N | AWENDAW | SC | 29429 | PC | PROVIDING MEDICAL CARE TO INJURED BIRDS OF PREY AND SHOREBIRDS | $5,000 |
| SUSTAINABLE FOOD CENTER | ||||||
| 2921 E 17TH ST BLDG C | AUSTIN | TX | 78702 | PC | TRANSFORM THE FOOD SYSTEM | $10,000 |
| HEMISFAIR CONSERVANCY | ||||||
| 630 E NUEVA | SAN ANTONIO | TX | 78205 | PC | REDEVELOP AND ACTIVATE THE SITE OF THE 1968 WORLD'S FAIR | $10,000 |
| WYOMING WILDLIFE ADVOCATES | ||||||
| PO BOX 1772 | WILSON | WY | 83014 | PC | ADVOCATE,INFORM, EDUCATE COMMUNITIES TO PRESERVE OUR WILD LEGACY | $2,500 |
| AUSTIN URBAN TECHNOLOGY MOVEMENT | ||||||
| 6633 E HIGHWAY 290 SUITE 212 | AUSTIN | TX | 78723 | PC | BRIDGE THE GAP BETWEEN BLACK AND HISPANIC COMMUNITIES AND TECHNOLOGY INDUSTRY | $25,000 |
| AUSTIN BAT CAVE | ||||||
| PO BOX 4762 | AUSTIN | TX | 78765 | PC | CREATIVE WRITING, JOURNALISM, AND OTHER WRITING PROGRAMS FOR KIDS AGED 6 TO 18 | $25,000 |
| DONORSCHOOSEORG | ||||||
| 3790 S LAS VEGAS BLVD | LAS VEGAS | NV | 89109 | PC | TEACHER PROFESSIONAL DEVELOPMENT | $150,000 |
| SANTA FE YOUTH SYMPHONY ASSOCIATION | ||||||
| 1000 CORDOVA PL 190 | SANTA FE | NM | 87505 | PC | INSPIRE AND ENGAGE MULTICULTURAL YOUTH THROUGH MUSIC EDUCATION | $70,000 |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | ||||||
| 4433 BISSONNET | BELLAIRE | TX | 77401 | PC | PROMOTE READING SUCCESS TO ADULT LEARNERS | $25,000 |
| FISH FOR CHANGE | ||||||
| 4545 SOUTH MONACO BLVD | DENVER | CO | 80237 | PC | USE FLY FISHING AS PLATFORM TO MAKE THE WORLD A BETTER PLACE | $20,000 |
| MEMORIAL HERMANN FOUNDATION | ||||||
| 929 GESSNER SUITE 2650 | HOUSTON | TX | 77024 | PC | INCREASING ACCESS TO BEHAVIORAL HEALTH | $50,000 |
| BOYS AND GIRLS COUNTRY OF HOUSTON | ||||||
| 18806 ROBERTS ROAD | HOCKLEY | TX | 77447 | PC | RESIDENTIAL PROGRAM FOR CHILDREN AGES 5 TO 18 | $55,000 |
| COALITION TO SALUTE AMERICA'S HEROES | ||||||
| 552 FORT EVANS RD SUITE 300 | LEESBURG | VA | 20176 | PC | HELP SEVERLY WOUNDED VETERANS AND FAMILIES | $10,000 |
| PATRIOT PAWS SERVICE DOGS | ||||||
| 254 RANCH TRAIL | ROCKWALL | TX | 75032 | PC | PROVIDE AND TRAIN SERVICE DOGS FOR DISABLE AMERICAN VETERANS | $25,000 |
| MARION THERAPEUTIC RIDING ASSOCIATION | ||||||
| 6850 SE 41ST COURT | OCALA | FL | 34480 | PC | PROVIDE THERAPEUTIC HORSEBACK RIDING AND EQUINE ASSISTED LEARNING ACTIVITIES | $25,000 |
| HOUSTON PARKS BOARD | ||||||
| 300 N POST OAK LANE | HOUSTON | TX | 77024 | PC | PROVIDE EQUITABLE ACCESS TO HOUSTON GREEN SPACES | $50,000 |
| K9'S FOR WARRIORS | ||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | PC | PROVIDE AND TRAIN SHELTER DOGS TO VETERANS WITH PTSD AND TRAUMATIC BRAIN INJURY | $50,000 |
| HEROES AND HORSES | ||||||
| PO BOX 1067 | MANHATTAN | MT | 59741 | PC | ASSIST COMBAT VETERANS AN ALTERNATIVE SOLUTION FOR MENTAL AND PHYSICAL SCARS | $50,000 |
| POINT WASHING MEDICAL CLINIC | ||||||
| 1290 N CO HWY 395 | SANTA ROSA BEACH | FL | 32459 | PC | MOBIL MEDICAL CLINIC | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,714,780 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,459 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $626,597 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,483 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $775,539 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $775,539 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| CAMERA SONY ALPH 1 | 2021-06-30 | $7,007 | $501 | SL | 7.000000000000 | $1,001 | $0 |
| CAMERA SONY NAUTIC | 2021-09-30 | $4,416 | $158 | SL | 7.000000000000 | $631 | $0 |
| MACBOOK PRO | 2020-05-15 | $4,099 | $1,298 | SL | 5.000000000000 | $820 | $0 |
| DRONE DJI MAVIC 3 | 2021-11-10 | $5,349 | $127 | SL | 7.000000000000 | $764 | $0 |
| EQUIP CAMERA & GEAR | 2020-10-27 | $3,998 | $666 | SL | 7.000000000000 | $571 | $0 |
| CAMERA & GEAR | 2020-12-18 | $3,498 | $500 | SL | 7.000000000000 | $500 | $0 |
| MONITOR PRO DISP X | 2021-04-29 | $6,419 | $856 | SL | 5.000000000000 | $1,284 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON - 3.8% - 12/05/2024 | $254,341 | $245,970 |
| APPLE INC - 2.85% - 05/11/2024 | $501,559 | $486,790 |
| AUTOMATIC DATA PROCESSING - 3.375% - 09/15/2025 | $254,640 | $242,120 |
| BERKSHIRE HATHAWAY - 3.125% - 03/15/2026 | $96,625 | $95,826 |
| DUKE ENERGY CO - 3.25% - 08/13/2025 | $253,358 | $240,625 |
| JOHNSON & JOHNSON - 2.45% - 03/01/2026 | $233,095 | $234,938 |
| MIDAMERICAN ENERGY - 3.7% - 09/15/2023 | $252,151 | $247,655 |
| MIDAMERICAN ENERGY - 3.1% - 05/01/2027 | $242,188 | $234,055 |
| PRECISION CASTPARTS - 3.25% - 06/15/2025 | $504,371 | $481,920 |
| PUBLIC SVC ELEC & GAS - 3.75% - 03/15/2024 | $253,316 | $246,790 |
| SHELL INT'L FINANCE - 2.875% - 05/10/2026 | $237,500 | $235,425 |
| TOTAL CAPITAL CANADA LTD - 2.75% - 07/15/2023 | $250,736 | $246,848 |
| TOYOTA MOTOR CREDIT CORP MTN - 2.25% - 10/18/2023 | $246,858 | $244,780 |
| COCA-COLA CO - 3.375% - 03/25/2027 | $125,367 | $115,084 |
| INTEL CORP - 3.75% - 03/25/2027 | $126,563 | $115,691 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $51,889 | $47,248 |
| ABBOTT LABS | $321,373 | $451,237 |
| ABBVIE INC | $99,909 | $239,668 |
| ADOBE SYSTEMS INC | $274,930 | $330,472 |
| AIR PRODUCTS & CHEMICALS INC | $306,155 | $391,490 |
| AKAMAI TECHNOLOGIES INC | $88,274 | $118,020 |
| ALCON INC | $78,599 | $86,716 |
| ALIBABA GROUP HOLDINGS LTD | $62,176 | $31,008 |
| ALLIANZ SE | $90,634 | $149,893 |
| ALPHABET INC CL A | $53,265 | $86,465 |
| ALPHABET INC CL C | $535,440 | $771,951 |
| AMADEUS IT GROUP SA | $44,935 | $53,596 |
| AMAZON.COM INC | $589,751 | $498,120 |
| AMERICAN EXPRESS CO | $128,314 | $178,778 |
| AMGEN INC | $56,934 | $71,963 |
| APPLE INC | $500,306 | $1,179,764 |
| ASML HOLDING NV | $104,457 | $150,260 |
| AUTOMATIC DATA PROCESSING INC | $59,051 | $83,601 |
| BANCO BRADESCO SA | $48,771 | $45,490 |
| BANCO DO BRASIL SA | $45,367 | $55,693 |
| BANCO SANTANDER BRASIL | $46,325 | $52,547 |
| BANK OF AMERICA CORP | $147,602 | $198,223 |
| BEST BUY INC | $47,444 | $72,189 |
| BLACKROCK INC | $234,754 | $314,632 |
| BRISTOL-MYERS SQUIBB CO | $100,276 | $135,050 |
| BROADRIDGE FINANCIAL SOLUTIONS | $69,380 | $67,065 |
| CANADIAN PACIFIC RAILWAY LTD | $69,552 | $83,914 |
| CHARLES RIVER LABORATORIES INTL | $42,148 | $43,580 |
| CHEVRON CORP | $189,072 | $323,082 |
| CHINA CONSTRUCT BANK CORP | $99,875 | $80,444 |
| CHUNGHWA TELECOM | $50,797 | $50,531 |
| CINTAS CORP | $64,819 | $101,615 |
| COMCAST CORP | $144,912 | $111,904 |
| COMERICA INC | $195,993 | $250,353 |
| CONOCOPHILLIPS | $100,242 | $340,902 |
| CSX CORP | $51,774 | $98,052 |
| CULLEN FROST BANKERS INC | $34,401 | $68,187 |
| CUMMINS INC | $47,662 | $94,978 |
| DANAHER CORP | $98,582 | $248,168 |
| DUKE ENERGY CO | $68,999 | $84,761 |
| ELECTRONIC ARTS | $58,898 | $73,919 |
| EMERSON ELECTRIC CO | $122,861 | $188,758 |
| EQUINOR ASA | $47,064 | $185,460 |
| ESTEE LAUDER COMPANIES INC | $188,257 | $233,223 |
| EVERSOURCE ENERGY INC | $57,146 | $56,089 |
| FMC CORP | $57,790 | $101,712 |
| FORTESCUE METALS GROUP | $52,410 | $121,362 |
| GLAXOSMITHKLINE PLC | $41,873 | $42,168 |
| HILTON WORLDWIDE HOLDINGS INC | $37,669 | $93,633 |
| HOME DEPOT INC | $312,284 | $678,467 |
| HONEYWELL INTL | $81,193 | $130,723 |
| IBERDROLA SA | $109,339 | $131,349 |
| ILLINOIS TOOL WORKS | $98,808 | $152,448 |
| INDITEX DE DISENO TEXTIL | $52,144 | $61,154 |
| INTEL CORP | $58,066 | $32,086 |
| INTERCONTINENTAL EXHANGE INC | $139,699 | $141,061 |
| INTUIT | $142,351 | $165,419 |
| INTUITIVE SURGICAL | $166,408 | $179,111 |
| JOHNSON & JOHNSON | $85,491 | $115,529 |
| JPMORGAN CHASE | $334,658 | $442,262 |
| KDDI CP UNSP ADR | $46,852 | $57,750 |
| KIMBERLY CLARK CORP | $51,833 | $51,992 |
| KONINKLIJKE AHOLD DELHAIZE NV | $55,196 | $69,971 |
| L'AIR LIQUIDE SA | $51,718 | $72,516 |
| LOREAL | $55,155 | $79,581 |
| LOCKHEED MARTIN CORP | $44,401 | $74,433 |
| MARATHON PETROLEUM CORP | $42,971 | $295,980 |
| MARTIN MARIETTA MATLS INC | $71,715 | $109,840 |
| MASTERCARD INC | $233,296 | $268,448 |
| MCCORMICK & CO | $53,991 | $62,996 |
| MCDONALD'S CORP | $46,152 | $91,181 |
| MERCK & CO INC | $149,963 | $289,358 |
| MICROSOFT CORP | $983,690 | $1,560,988 |
| MOODYS CORP | $38,694 | $65,476 |
| NESTLE SA | $150,526 | $147,059 |
| NEXTERA ENERGY PARTNERS LP | $39,238 | $62,450 |
| NIKE INC CL B | $224,913 | $319,788 |
| NINTENDO CO LTD ADR | $53,662 | $69,085 |
| NOVO NORDISK AS | $158,245 | $334,560 |
| NVIDIA CORP | $52,349 | $153,739 |
| OIL CO LUKOIL PJSC | $42,993 | $6,285 |
| OVERSEA-CHINESE BANKING | $58,869 | $88,694 |
| PEPSICO INC | $202,315 | $313,264 |
| PERKINELMER INC | $57,648 | $118,486 |
| PINDUODUO INC | $47,940 | $110,174 |
| PROCTOR GAMBLE CO | $224,611 | $341,162 |
| PROGRESSIVE CORP OHIO | $148,959 | $197,808 |
| BANK CENTRAL ASIA | $49,414 | $74,827 |
| QUALCOMM INC | $183,872 | $163,811 |
| RELX PLC | $48,462 | $75,953 |
| ROCHE HOLDING LTD | $52,588 | $55,006 |
| ROCKWELL AUTOMATION INC | $133,030 | $182,875 |
| ROPER TECHNOLOGIES | $110,081 | $185,799 |
| S&P GLOBAL INC | $259,516 | $297,427 |
| SALESFORCE.COM | $51,201 | $55,157 |
| SANDVIK AB SPONS | $48,882 | $73,812 |
| SBA COMMUNICATIONS CORP | $52,645 | $52,979 |
| SCHNEIDER ELECTRIC | $49,269 | $91,821 |
| SHERWIN-WILLIAMS CO | $68,978 | $71,199 |
| SHIN-ETSU CHEMICAL CO | $50,761 | $72,954 |
| SMITH & NEPHEW PLC | $46,917 | $45,982 |
| SONY CORP | $52,444 | $73,915 |
| SPROUT SOCIAL INC | $49,306 | $45,450 |
| STARBUCKS CORP | $90,230 | $174,790 |
| SWISS RE LTD | $46,245 | $76,211 |
| SWISSCOM AG | $38,713 | $39,048 |
| TAIWAN SEMICONDUCTOR MFG CO | $90,967 | $152,035 |
| TAKEDA PHARMACUTICAL CO | $46,060 | $56,207 |
| TENCENT HOLDINGS LTD | $100,875 | $99,377 |
| TESLA MOTORS INC | $38,515 | $184,770 |
| TEXAS INSTRUMENTS INC | $139,921 | $235,769 |
| THE COCA-COLA CO | $396,558 | $580,123 |
| THERMO FISCHER SCIENTIFIC INC | $102,248 | $258,824 |
| TOTAL FINA ELF SA | $44,902 | $118,014 |
| TRIMBLE INC | $23,213 | $33,117 |
| UNION PACIFIC | $329,128 | $411,034 |
| UNITEDHEALTH GROUP INC | $210,444 | $344,617 |
| US BANCORP | $52,096 | $61,272 |
| VANGUARD FTSE SOCIAL INDEX FD | $4,371,231 | $6,653,274 |
| VANGUARD MID-CAP INDEX FD | $1,196,183 | $1,641,443 |
| VANGUARD SMALL CAP VALUE INDEX | $812,905 | $1,022,163 |
| VANGUARD TOTAL INTERNATIONAL STOCK | $644,573 | $627,210 |
| VERISK ANALYTICS INC | $69,225 | $66,158 |
| VERIZON COMMUNICATIONS | $106,686 | $77,539 |
| VISA INC | $445,102 | $610,814 |
| WALT DISNEY HOLDINGS CO | $97,523 | $89,834 |
| WASTE CONNECTIONS | $48,414 | $88,152 |
| WILLIAMS COS | $39,773 | $115,446 |
| ZOETIS INC | $117,072 | $158,274 |
| ZURICH INS GROUP | $86,590 | $117,747 |
| DEVON ENERGY CORPORATION | $29,123 | $42,442 |
| GETNET ADQUIRENCIA E SERVICOS | $2,588 | $2,071 |
| ITAU UNIBANCO HOLDINGS SA | $75,709 | $81,469 |
| KINDER MORGAN INC | $48,008 | $54,240 |
| MARRIOTT INTERNATIONAL INC | $132,750 | $137,723 |
| ORGANON & CO | $2,488 | $2,039 |
| XP INC CL A | $16,426 | $6,121 |
| BROADCOM INC | $94,673 | $100,643 |
| HALEON PLC | $9,622 | $12,008 |
| PIONEER NATURAL RESOURCES | $40,222 | $34,259 |
| RAYTHEON TECHNOLOGIES CORP | $76,628 | $80,736 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $250,126 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $239,533 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $66,626 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $64,984 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTEREST - BRAZORIA CNTY | AT COST | $1 | $1 |
| MINERAL INTEREST - CALHOUN CNTY | AT COST | $1 | $1 |
| MINERAL INTEREST - VICTORIA CNTY | AT COST | $1 | $1 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| CAMERA SONY ALPH 1 | $7,007 | $1,502 | $5,505 | $5,505 |
| CAMERA SONY NAUTIC | $4,416 | $789 | $3,627 | $3,627 |
| MACBOOK PRO | $4,099 | $2,118 | $1,981 | $1,981 |
| DRONE DJI MAVIC 3 | $5,349 | $891 | $4,458 | $4,458 |
| EQUIP CAMERA & GEAR | $3,998 | $1,237 | $2,761 | $2,761 |
| CAMERA & GEAR | $3,498 | $1,000 | $2,498 | $2,498 |
| MONITOR PRO DISP X | $6,419 | $2,140 | $4,279 | $4,279 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $53,950 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,950 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - PORTFOLIO VISIONS INC | Desc |
| BOY Book Value | $229,191 | BOYBookValueAmt |
| EOY Book Value | $226,769 | EOYBookValueAmt |
| EOYFMV | $226,769 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK ADJUSTMENT TO COST | Desc |
| Amt | $382,676 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $5,701 | $5,701 | $0 |
| MEMBERSHIP DUES & SUBSCRIPTIONS | $3,479 | $0 | $3,479 |
| OFFICE SUPPLIES | $2,491 | $0 | $2,491 |
| WEBSITE HOSTING & SUPPORT | $13,478 | $0 | $13,478 |
| ADMINISTRATIVE EXPENSES | $6,305 | $0 | $6,305 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| VIDEO PRODUCTION SERVICES | $230,867 | $0 | $230,867 |
| INVESTMENT MANAGEMENT SERVICES | $138,879 | $138,879 | $0 |
| TRUSTEE FEES | $119,311 | $0 | $119,311 |
| WEBSITE DEVELOPMENT | $39,400 | $0 | $39,400 |
| ADMINISTRATION OF FOUNDATION | $122,043 | $0 | $122,043 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $26,541 | $26,541 | $0 |
| EXCISE TAXES | $18,700 | $0 | $0 |
| PAYROLL TAXES | $9,180 | $0 | $9,180 |