WILLIAM STAMPS FARISH FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM STAMPS FARISH FUND (EIN 74-6043019)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-15
- IRS object ID
- 202521359349105487
- Schema version
- 2023v6.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T20:03:34-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760448495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAM LANGSTON & BREZINA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11550 FUQUA SUITE 475 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746043019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM STAMPS FARISH FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7137577300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN FROLICK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7137577300 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTIAN REIGLEMAN | PreparerPersonNm |
| PTIN | P00735402 | PTIN |
| Phone | 2814811040 | PhoneNum |
| Preparation | 2025-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $362,967,931 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $156,545 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $156,545 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,369,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,369,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,553,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,035,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,553,191 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $623,894 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $623,894 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,703,085 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,703,085 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $353,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $353,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $70,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $145,415 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $72,708 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $72,707 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $952,887 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $952,887 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $319,738 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,962 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,384 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,496 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,888 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,918,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,052,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $501,307 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,905,369 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,905,369 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,823,543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,052,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,406,676 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,879,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,650,994 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,644,116 | CashBOYAmt |
| Cash EOY | $29,755 | CashEOYAmt |
| Cash EOYFMV | $29,755 | CashEOYFMVAmt |
| Corporate Stock BOY | $87,027,514 | CorporateStockBOYAmt |
| Corporate Stock EOY | $91,343,499 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $343,718,634 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,015,415 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,088,166 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,088,166 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $131,376 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $131,376 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $95,687,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,592,796 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $362,967,931 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $21,888 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $48,097 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,888 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $48,097 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $95,665,157 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $110,544,699 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,665,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $110,544,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $95,687,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $110,592,796 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,665,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,879,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $110,544,699 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $110,544,699 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| HOUSTON TRUST COMPANY | P | 2024-06-30 | $42,172,602 | $30,131,913 | $12,040,689 | $12,040,689 |
| MORGAN STANLEY | P | 2024-02-01 | $750,493 | $20,687 | $729,806 | $729,806 |
| MORGAN STANLEY | P | 2024-03-01 | $12,112,398 | $329,702 | $11,782,696 | $11,782,696 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,553,191 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $439,949 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $439,949 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $439,949 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $360,000 | 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 | $360,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $583 | EsPenaltyAmt |
| Tax Due | $80,532 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Individual With Books | LAUREN FROLICK | IndividualWithBooksNm |
| Phone | 7137577300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| LAURA FARISH CHADWICK | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| CORNELIA GERRY CORBETT | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | SENIOR VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| LARRY L SHRYOCK | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | FORMER PRESIDENT | 0.00 | $68,750 | $0 | $0 |
| LEANN STARNS | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | SECRETARY | 0.00 | $0 | $0 | $0 |
| CAROLYN WATSON | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | EXECUTIVE DIRECTOR | 40.00 | $285,000 | $0 | $0 |
| LAUREN FROLICK | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | TREASURER | 0.00 | $0 | $0 | $0 |
| WILLIAM STAMPS FARISH | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| HEATHER GERRY CORBETT | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARY FARISH JOHNSTON | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| RORY A BABICH | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOUSTON TRUST COMPANY | |||||
| 1001 FANNIN SUITE 700 | HOUSTON | TX | 770026707 | INV. MGMT. FEES | $952,887 |
| W S FARISH & COMPANY | |||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | ACCTG & DATA PR | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $325,842,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,178,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,935,504 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $341,956,167 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $341,956,167 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,129,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $336,826,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,841,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,841,341 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $439,949 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,163 | IncomeTaxAmt |
| Total Tax | $443,112 | TotalTaxAmt |
| Distributable Before Adj | $16,398,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,398,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,398,229 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,406,676 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,406,676 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,398,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $214,731 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $32,421 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,996 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $377,078 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $658,226 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,406,676 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,398,229 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,447 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $666,673 | 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 | $214,731 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $451,942 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $32,421 | ExcessFromYear3Amt |
| Excess From Year2 | $33,996 | ExcessFromYear2Amt |
| Excess From Year1 | $377,078 | ExcessFromYear1Amt |
| Excess From Current Year | $8,447 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLYN WATSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7137577300 | RecipientPhoneNum |
| Form And Info And Materials | ALL ORGANIZATIONS ARE REQUIRED TO SUBMIT PROOF OF EXEMPT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (138 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A KID'S PLACE OF TAMPA BAY INC | |||||||
| 1715 LITHIA PINECREST RD | BRANDON | FL | 33511 | NONE | PUBLIC | ACADEMIC PROGRAM AND TO INCREASE HOUSE PARENT SALARIES | $25,000 |
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE RD | PIPPA PASSES | KY | 41844 | NONE | PUBLIC | GENERAL OPERATIONS AND PURCHASE OF IT EQUIPMENT | $40,000 |
| ALIVE HOSPICE INC | |||||||
| 1718 PATTERSON ST | NASHVILLE | TN | 37203 | NONE | PUBLIC | SECURITY UPGRADES | $20,000 |
| ALLEY THEATRE | |||||||
| 615 TEXAS AVE | HOUSTON | TX | 77002 | NONE | PUBLIC | GENERAL OPERATIONS | $100,000 |
| ALLIANCE OF COMMUNITY ASSISTANCE MINISTRIES | |||||||
| 10200 RICHMOND AVENUE STE 110 | HOUSTON | TX | 77042 | NONE | PUBLIC | PROGRAM SERVICES, GENERAL OPERATIONS, SPONSORSHIP | $360,000 |
| AMERICAN YOUTHWORKS | |||||||
| 1901 E BEN WHITE BLVD | AUSTIN | TX | 78741 | NONE | PUBLIC | GENERAL OPERATIONS FOR HOUSTON OFFICE | $50,000 |
| ANTIQUES & GARDEN SHOW OF NASHVILLE INC | |||||||
| 1200 FOREST PARK DR | NASHVILLE | TN | 37205 | NONE | PUBLIC | 2025 SHOW | $10,000 |
| ASSOCIATION FOR THE ADVANCEMENT OF MEXICAN AMERICANS | |||||||
| 6001 GULF FREEWAY BLDG E | HOUSTON | TX | 77023 | NONE | PUBLIC | PROGRAM SUPPORT | $60,000 |
| AUCILLA CHRISTIAN ACADEMY | |||||||
| 7803 AUCILLA HIGHWAY | MONTICELLO | FL | 32344 | NONE | PUBLIC | GENERAL OPERATIONS AND CONTRIBUTION 1 OF 5 FOR CAPITAL CAMPAIGN | $300,000 |
| BAYLOR COLLEGE OF MEDICINE TEEN HEALTH CLINIC | |||||||
| 1504 BEN TAUB LOOP | HOUSTON | TX | 77030 | NONE | PUBLIC | CONTRIBUTION 1 OF 2 FOR THE ASCEND PROGRAM | $62,500 |
| BETA ACADEMY | |||||||
| 10929 ALMEDA GENOA RD | HOUSTON | TX | 77034 | NONE | PUBLIC | CAPITAL CAMPAIGN | $250,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | NONE | PUBLIC | PROGRAM SUPPORT | $50,000 |
| BLUE GRASS COMMUNITY FOUNDATION | |||||||
| 499 E HIGH ST 112 | LEXINGTON | KY | 40507 | NONE | PUBLIC | CITY OF VERSAILLES DOWNTOWN REVITALIZATION PROJECT | $100,000 |
| BOCA GRANDE CHILD CARE CENTER | |||||||
| PO BOX 1386 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | NEED-BASED SCHOLARSHIPS AND CAPITAL NEEDS | $165,000 |
| BOCA GRANDE HEALTH CLINIC FOUNDATION INC | |||||||
| PO BOX 2340 | BOCA GRANDE | FL | 339212340 | NONE | PUBLIC | CONTRIBUTION 1 OF 3 FOR CLINIC OF THE FUTURE CAPITAL CAMPAIGN | $1,000,000 |
| BOY SCOUTS OF AMERICA - SAM HOUSTON AREA COUNCIL | |||||||
| 2225 N LOOP W FWY | HOUSTON | TX | 77008 | NONE | PUBLIC | SPORTS BREAKFAST 2024 | $25,000 |
| BOYS & GIRLS COUNTRY OF HOUSTON INC | |||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| BRAVO CREATIVE ARTS CENTER | |||||||
| 2227 HILLSBORO ROAD | FRANKLIN | TN | 37069 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 |
| BROTHERHOODSISTER SOL INC | |||||||
| 140 HAMILTON PL | NEW YORK | NY | 10031 | NONE | PUBLIC | PROGRAM SUPPORT | $350,000 |
| CAMP ALLEN CAMP & CONFERENCE CENTER | |||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | NONE | PUBLIC | BACK TO NATURE CAMPAIGN | $250,000 |
| CAMP ARANZAZU | |||||||
| 5420 LOOP 1781 | ROCKPORT | TX | 78382 | NONE | PUBLIC | PROGRAM SUPPORT AND INITIAL PHASE OF MARKETING PROJECT | $50,000 |
| CAMP BLESSING | |||||||
| 7227 CAMP BLESSING LN | BRENHAM | TX | 77833 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| CAMP FOR ALL FOUNDATION | |||||||
| 3701 KIRBY DR | HOUSTON | TX | 77098 | NONE | PUBLIC | FOR CAMPAIGN TO BUILD A SECOND CAMP LOCATION | $500,000 |
| CARDIGAN MOUNTAIN SCHOOL | |||||||
| 62 ALUMNI DR | CANAAN | NH | 03741 | NONE | PUBLIC | ANNUAL FUND | $10,000 |
| CARE PARTNERS | |||||||
| 3838 ABERDEEN WAY | HOUSTON | TX | 77025 | NONE | PUBLIC | CONTRIBUTION 3 OF 3 FOR THE DEMENTIA DAY CENTER | $100,000 |
| CAREERSPRING | |||||||
| 5311 VALERIE ST | BELLAIRE | TX | 77401 | NONE | PUBLIC | PROGRAM EXPANSION | $75,000 |
| CARNEGIE LITERACY CENTER INC | |||||||
| 251 W 2ND ST | LEXINGTON | KY | 40507 | NONE | PUBLIC | TUTORING, OUTREACH AND HISTORIC PRESERVATION PROJECT | $60,000 |
| CASA DE ESPERANZA DE LOS NINOS | |||||||
| 2911 CORDER ST | HOUSTON | TX | 77054 | NONE | PUBLIC | MATCHING SUPPORT FOR MAINTENANCE FUND | $100,000 |
| CENTER FOR HEARING AND SPEECH DBA TEXAS HEARING INSTITUTE | |||||||
| 3100 SHENANDOAH | HOUSTON | TX | 77021 | NONE | PUBLIC | GENERAL OPERATIONS AND EQUIPMENT PURCHASE | $83,000 |
| CHAMPIONS FOR CHILDREN INC | |||||||
| 3108 W AZEELE ST | TAMPA | FL | 33609 | NONE | PUBLIC | GENERAL OPERATIONS | $200,000 |
| CHILDREN AT RISK | |||||||
| PO BOX 56003 | HOUSTON | TX | 77256 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| CHILDREN'S MUSEUM OF HOUSTON INC | |||||||
| 1500 BINZ | HOUSTON | TX | 77004 | NONE | PUBLIC | CONTRIBUTION 1 OF 3 FOR NEW EXHIBITS | $75,000 |
| CHINQUAPIN PREPARATORY SCHOOL | |||||||
| 2615 E WALLISVILLE | HIGHLANDS | TX | 77562 | NONE | PUBLIC | GENERAL OPERATIONS | $40,000 |
| CHRIST EPISCOPAL CHURCH | |||||||
| 425 N CHERRY ST | MONTICELLO | FL | 32344 | NONE | PUBLIC | ANNUAL FUND | $10,000 |
| COMBINED ARMS | |||||||
| 2929 MCKINNEY ST | HOUSTON | TX | 77003 | NONE | PUBLIC | PROGRAM SUPPORT | $50,000 |
| COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC | |||||||
| 3421 BELMONT BLVD | NASHVILLE | TN | 37215 | NONE | PUBLIC | THE WOMEN'S FUND - GIRLS GIVE FUND | $10,000 |
| CORBETT PREPARATORY SCHOOL OF IDS INC | |||||||
| 12015 ORANGE GROVE DR | TAMPA | FL | 33618 | NONE | PUBLIC | STAFF DEVELOPMENT | $200,000 |
| COUNCIL ON RECOVERY | |||||||
| 303 JACKSON HILL ST | HOUSTON | TX | 77007 | NONE | PUBLIC | STRATEGIC PLAN IMPLEMENTATION | $75,000 |
| CRISIS CENTER OF TAMPA BAY INC | |||||||
| ONE CRISIS CARE PLAZA | TAMPA | FL | 33613 | NONE | PUBLIC | CORBETT TRAUMA CENTER | $250,000 |
| DAN'S HOUSE OF HOPE INC | |||||||
| PO BOX 8444 | HOUSTON | TX | 77288 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 |
| DAWNING FAMILY SERVICES | |||||||
| PO BOX 310525 | TAMPA | FL | 33680 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| DE PELCHIN CHILDREN'S CENTER | |||||||
| 4950 MEMORIAL DR | HOUSTON | TX | 77007 | NONE | PUBLIC | CAPITAL CAMPAIGN AND PROGRAM SUPPORT | $450,000 |
| DEVELOPING ARTISTS THEATHER COMPANY INC | |||||||
| 22 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | PUBLIC | GENERAL OPERATIONS | $75,000 |
| EMPOWERING WOMEN OUT OF PRISON | |||||||
| PO BOX 968 | LOCKHART | TX | 78644 | NONE | PUBLIC | TECHNOLOGY UPGRADES | $46,000 |
| FAMILY AND CHILDREN'S ASSOCIATION | |||||||
| 377 OAK ST FIFTH FLOOR | GARDEN CITY | NY | 11530 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| FIRST TEE OF GREATER HOUSTON | |||||||
| 7000 CAPITOL STREET | HOUSTON | TX | 77011 | NONE | PUBLIC | GENERAL OPERATIONS | $60,000 |
| FOUNDATION FOR AUTISM CARE EDUCATION AND SERVICES | |||||||
| 13121 LOUETTA ROAD 1360 | CYPRESS | TX | 77429 | NONE | PUBLIC | SCHOLARSHIPS | $10,000 |
| FRIENDS OF BOCA GRANDE COMMUNITY CENTER | |||||||
| 131 1ST ST W | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | RENAISSANCE FUND CAPITAL CAMPAIGN | $250,000 |
| FRIENDS OF JOSHUA HOUSE FOUNDATION INC | |||||||
| PO BOX 2451 | LUTZ | FL | 33548 | NONE | PUBLIC | GENERAL OPERATIONS AND URGENT CAPITAL NEEDS | $225,000 |
| FRIST CENTER FOR THE VISUAL ARTS INC | |||||||
| 919 BROADWAY | NASHVILLE | TN | 37203 | NONE | PUBLIC | FOR THE MARTIN ARTQUEST GALLERY AND NEW EXHIBIT | $50,000 |
| GALVESTON COUNTY FOOD BANK | |||||||
| 624 4TH AVE N | TEXAS CITY | TX | 77590 | NONE | PUBLIC | MOBILE FOOD DISTRIBUTION | $20,000 |
| GENESYS WORKS HOUSTON | |||||||
| 3100 MAIN ST 702 | HOUSTON | TX | 77002 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | |||||||
| 3000 SOUTHWEST FWY | HOUSTON | TX | 77098 | NONE | PUBLIC | TOWARDS CONSTRUCTION OF A NEW DORM AT CASA MARE CAMP | $200,000 |
| GOLFERS AGAINST CANCER INC | |||||||
| 14001 WALDEN ROAD MAILBOX 5 | MONTGOMERY | TX | 77356 | NONE | PUBLIC | CANCER RESEARCH PROJECTS | $25,000 |
| HARRIS COUNTY DOMESTIC VIOLENCE COORDINATING COUNCIL | |||||||
| 2990 RICHMOND AVE 550 | HOUSTON | TX | 77098 | NONE | PUBLIC | MATCHING SUPPORT FOR GOVERNMENT GRANT | $75,000 |
| HAVE SHEARS WILL TRAVEL | |||||||
| 3007 WOODLAND HILLS DR 229 | KINGWOOD | TX | 77339 | NONE | PUBLIC | CONTRIBUTION 2 OF 2 - LAUNCH OF WORKFORCE TRAINING PROGRAM | $25,000 |
| HEALTHCARE FOR THE HOMELESS - HOUSTON | |||||||
| 1934 CAROLINE STREET | HOUSTON | TX | 77002 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| HIGHER UP TEXAS | |||||||
| PO BOX 1300 | LEAGUE CITY | TX | 77574 | NONE | PUBLIC | IT EQUIPMENT PURCHASE AND TO UNDERWRITE COLLEGE/CAREER FIELD TRIPS | $13,000 |
| HOPE AND HEALING CENTER & INSTITUTE | |||||||
| 717 SAGE RD | HOUSTON | TX | 77056 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| HOPE MEDIA GROUP | |||||||
| 1722 TREBLE DR | HUMBLE | TX | 77338 | NONE | PUBLIC | TRANSFORM EVERY HEART CAPITAL CAMPAIGN | $50,000 |
| HOPE'S PATH | |||||||
| 28918 S PLUM CREEK DR | SPRING | TX | 77386 | NONE | PUBLIC | TOWARDS PURCHASE OF A VAN | $30,000 |
| HOUSTON'S AMAZING PLACE INC | |||||||
| 3735 DREXEL DR | HOUSTON | TX | 77027 | NONE | PUBLIC | GENERAL OPERATIONS | $65,000 |
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | |||||||
| 3303 MAIN ST | HOUSTON | TX | 77002 | NONE | PUBLIC | SPONSORSHIP OF A MEALS ON WHEELS ROUTE | $80,000 |
| ISLAND SCHOOL FOUNDATION | |||||||
| PO BOX 1505 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | ENDOWMENT SUPPORT | $100,000 |
| JUDEO CHRISTIAN HEALTH CLINIC INC | |||||||
| 4118 N MACDILL AVE | TAMPA | FL | 33607 | NONE | PUBLIC | PROGRAM SUPPORT | $50,000 |
| JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS | |||||||
| 2925 BRIARPARK DR | HOUSTON | TX | 77042 | NONE | PUBLIC | TECHNOLOGY AND INNOVATION FUND | $150,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 200 VESEY ST 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PUBLIC | CONTRIBUTION 1 OF 2 TOWARDS PROJECT AT METHODIST HOSPITAL | $175,000 |
| KIDS MEALS INC | |||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | NONE | PUBLIC | BUILDING HOPE CAPITAL CAMPAIGN | $500,000 |
| LAZARUS HOUSE | |||||||
| 4106 AUSTIN ST | HOUSTON | TX | 77004 | NONE | PUBLIC | NEW HVAC SYSTEM AND PROGRAM SUPPORT | $50,000 |
| LIGHTHOUSE UNITED METHODIST CHURCH | |||||||
| 325 3RD ST W | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | ANNUAL FUND | $25,000 |
| LIVING ARTS & SCIENCE CENTER INC | |||||||
| 362 N MARTIN LUTHER KING BLVD | LEXINGTON | KY | 40508 | NONE | PUBLIC | GENERAL OPERATIONS | $20,000 |
| MAIN STREET MINISTRIES | |||||||
| 5100 TRAVIS | HOUSTON | TX | 77002 | NONE | PUBLIC | TECHNOLOGY UPGRADES | $21,619 |
| MEMORIAL ASSISTANCE MINISTRIES | |||||||
| 1625 BLALOCK RD | HOUSTON | TX | 77080 | NONE | PUBLIC | GROWING OUR IMPACTTOGETHER CAPITAL CAMPAIGN | $500,000 |
| MEMORIAL HERMANN FOUNDATION | |||||||
| 929 GESSNER RD 2650 | HOUSTON | TX | 77024 | NONE | PUBLIC | CAPITAL CAMPAIGN FOR LIFE FLIGHT | $1,000,000 |
| MEMORIAL PARK CONSERVANCY INC | |||||||
| 7575 NORTH PICNIC LANE | HOUSTON | TX | 77007 | NONE | PUBLIC | GENERAL OPERATIONS | $100,000 |
| METHODIST HOSPITAL FOUNDATION | |||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | NONE | PUBLIC | CONTRIBUTION 1 OF 4 FOR ALZHEIMER'S RESEARCH STUDY | $250,000 |
| MOMENTUM ADVISORY COLLECTIVE | |||||||
| 1510 PACIFIC AVENUE | DALLAS | TX | 75201 | NONE | PUBLIC | CONTRIBUTION 2 OF 2 - SEED FUNDING | $50,000 |
| NASHVILLE SYMPHONY ASSOCIATION | |||||||
| 1 SYMPHONY PL | NASHVILLE | TN | 37201 | NONE | PUBLIC | EDUCATION PROGRAM SUPPORT | $25,000 |
| NASHVILLE ZOO INC | |||||||
| 3777 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | NONE | PUBLIC | PAID INTERNSHIP PROGRAM | $35,000 |
| NATIONAL BRAILLE PRESS | |||||||
| 88 ST STEPHEN ST | BOSTON | MA | 02115 | NONE | PUBLIC | CONTRIBUTIONS 4 AND 5 OF 5 TO LAUNCH THE CHILDREN'S BRAILLE BOOK CLUB | $60,000 |
| NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN | |||||||
| 161 WILLIAMS ST | NEW YORK | NY | 10038 | NONE | PUBLIC | CONTRIBUTION 4 OF 4 - PROGRAM SUPPORT | $75,000 |
| NICK FINNEGAN COUNSELING CENTER | |||||||
| 2714 JOANEL ST | HOUSTON | TX | 77027 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| NOAH'S HOUSE | |||||||
| 176 FELLOWS RD | HOUSTON | TX | 77047 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 |
| NORTHWEST ASSISTANCE MINISTRIES | |||||||
| 15555 KUYKENDAHL RD | HOUSTON | TX | 77090 | NONE | PUBLIC | ROOF REPAIR | $30,000 |
| OASIS CENTER INC | |||||||
| 1704 CHARLOTTE PIKE STE 200 | NASHVILLE | TN | 37203 | NONE | PUBLIC | PROGRAM SUPPORT | $30,000 |
| PALMER DRUG ABUSE PROGRAM | |||||||
| 3730 KIRBY SUITE 1200 | HOUSTON | TX | 77098 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| PLANNED PARENTHOOD ASSOCIATION OF SOUTHWEST AND CENTRAL FLORIDA INC | |||||||
| 736 CENTRAL AVE | SARASOTA | FL | 34236 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| PROTESTANT EPISCOPAL HIGH SCHOOL OF VIRGINIA | |||||||
| 1200 N QUAKER LN | ALEXANDRIA | VA | 22302 | NONE | PUBLIC | CONTRIBUTION 2 OF 5 - COURAGE CAMPAIGN | $400,000 |
| PROUNITAS | |||||||
| 1801 MAIN ST SUITE 1300 | HOUSTON | TX | 77002 | NONE | PUBLIC | SUSTAINABILITY AND CAPACITY BUILDING CAMPAIGN | $50,000 |
| QUANTUM LEAP FARM INC | |||||||
| 10504 WOODSTOCK RD | ODESSA | FL | 33556 | NONE | PUBLIC | EQUINE THERAPY SCHOLARSHIPS | $50,000 |
| RED HOOK ART PROJECT | |||||||
| 183 RICHARD ST | BROOKLYN | NY | 11231 | NONE | PUBLIC | CONTRIBUTION 1 OF 3 FOR PROGRAM SUPPORT | $65,000 |
| REVISION | |||||||
| 6856 BELLAIRE BLVD | HOUSTON | TX | 77074 | NONE | PUBLIC | GENERAL OPERATIONS, HOUSING, TRAVEL SPONSORSHIP | $55,000 |
| RONALD MCDONALD HOUSE OF HOUSTON INC | |||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | GENERAL OPERATIONS AND SECURITY UPGRADES | $125,000 |
| SAN JOSE CLINIC | |||||||
| 2615 FANNIN ST | HOUSTON | TX | 77002 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| SANTA MARIA HOSTEL | |||||||
| 2605 PARKER RD | HOUSTON | TX | 77093 | NONE | PUBLIC | PROGRAM SUPPORT | $15,000 |
| SERENITY RETREAT | |||||||
| 2060 N LOOP W | HOUSTON | TX | 77018 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 |
| SEXUAL ASSAULT CENTER | |||||||
| 101 FRENCH LANDING DR | NASHVILLE | TN | 37228 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| SHARPEN RECOVERY | |||||||
| PO BOX 131364 | HOUSTON | TX | 77219 | NONE | PUBLIC | TOWARDS PURCHASE OF A VAN | $50,000 |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | NONE | PUBLIC | SET FOR LIFE PROGRAM | $40,000 |
| SOUTH KENT SCHOOL CORPORATION | |||||||
| 40 BULLS BRIDGE RD | SOUTH KENT | CT | 06785 | NONE | PUBLIC | ANNUAL FUND | $30,000 |
| SPRING OF TAMPA BAY INC | |||||||
| PO BOX 5147 | TAMPA | FL | 336755147 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 |
| ST GEORGE'S EPISCOPAL CHURCH | |||||||
| 4715 HARDING RD | NASHVILLE | TN | 37205 | NONE | PUBLIC | ANNUAL FUND | $25,000 |
| ST JOHN THE DIVINE EPISCOPAL CHURCH | |||||||
| 2450 RIVER OAKS BLVD | HOUSTON | TX | 77019 | NONE | PUBLIC | ANNUAL FUND | $25,000 |
| ST JOHN'S SCHOOL | |||||||
| 2401 CLAREMONT | HOUSTON | TX | 77019 | NONE | PUBLIC | ANNUAL FUND | $25,000 |
| STAGES INC | |||||||
| 800 ROSINE ST | HOUSTON | TX | 77019 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 |
| STAR OF HOPE MISSION | |||||||
| 2575 REED ROAD | HOUSTON | TX | 77051 | NONE | PUBLIC | PROGRAM SUPPORT | $100,000 |
| SUMMERHOUSE HOUSTON | |||||||
| 1424 WASECA | HOUSTON | TX | 77055 | NONE | PUBLIC | EXPANSION OF COMMUNITY EMPLOYMENT PROGRAM | $72,150 |
| SUNCOAST HUMANE SOCIETY | |||||||
| 6781 SAN CASA DR | ENGLEWOOD | FL | 34224 | NONE | PUBLIC | BUILDING THE FUTURE CAPITAL CAMPAIGN | $10,000 |
| TALL TIMBERS RESEARCH INC | |||||||
| 13093 HENRY BEADER DR | TALLAHASSEE | FL | 32312 | NONE | PUBLIC | PROGRAM SUPPORT | $200,000 |
| TAMPA JEWISH COMMUNITY CENTERS & FEDERATION INC | |||||||
| 13009 COMMUNITY CAMPUS DR | TAMPA | FL | 33625 | NONE | PUBLIC | CORBETT JCC PRESCHOOL SCHOLARSHIP FUND | $25,000 |
| TAMPA MUSEUM OF ART INC | |||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 33602 | NONE | PUBLIC | GENERAL OPERATIONS; CONTRIBUTION 2 OF 10 - CENTENNIAL CAMPAIGN | $500,000 |
| TAPING FOR THE BLIND INC | |||||||
| 3935 ESSEX LN | HOUSTON | TX | 77027 | NONE | PUBLIC | GOLF TOURNAMENT SUPPORT AND GENERAL OPERATIONS | $75,000 |
| TEACH FOR AMERICA NASHVILLE - CHATTANOOGA | |||||||
| 615 MAIN STREET SUITE 124 | NASHVILLE | TN | 37206 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| THE BEACON | |||||||
| 1212 PRAIRIE ST | HOUSTON | TX | 77002 | NONE | PUBLIC | TECHNOLOGY UPGRADES | $87,100 |
| THE BLUE BIRD CIRCLE | |||||||
| 615 W ALABAMA ST | HOUSTON | TX | 77006 | NONE | PUBLIC | CLINICAL SERVICES AND MEDICAL RESEARCH | $100,000 |
| THE ISLAND SCHOOL | |||||||
| PO BOX 1090 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | GENERAL OPERATIONS AND SECURITY UPGRADES | $70,000 |
| THE LEXINGTON SCHOOL | |||||||
| 1050 LANE ALLEN RD | LEXINGTON | KY | 40504 | NONE | PUBLIC | ANNUAL FUND | $25,000 |
| THE MASTERS SCHOOL | |||||||
| 49 CLINTON AVE | DOBBS FERRY | NY | 10522 | NONE | PUBLIC | ANNUAL FUND | $10,000 |
| THE PERIWINKLE FOUNDATION | |||||||
| 3400 BISSONNET ST STE 185 | HOUSTON | TX | 77005 | NONE | PUBLIC | CAMP PERIWINKLE | $15,000 |
| THE ROSE | |||||||
| 12700 N FEATHERWOOD DR 260 | HOUSTON | TX | 77034 | NONE | PUBLIC | EQUIPMENT PURCHASE | $100,000 |
| THE WOMEN'S HOME | |||||||
| 607 WESTHEIMER RD | HOUSTON | TX | 77006 | NONE | PUBLIC | BEHAVIORAL HEALTH TREATMENT PROGRAM | $30,000 |
| THE WOMEN'S RESOURCE | |||||||
| 13100 NW FREEWAY STE 130 | HOUSTON | TX | 77040 | NONE | PUBLIC | OWNING OUR DESTINY CAMPAIGN | $25,000 |
| THISTLE FARMS INC | |||||||
| 5122 CHARLOTTE PIKE | NASHVILLE | TN | 37209 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| THOMASVILLE COMMUNITY RESOURCE CENTER | |||||||
| PO BOX 1897 | THOMASVILLE | GA | 31799 | NONE | PUBLIC | PROGRAM SUPPORT | $45,000 |
| TRUE TO LIFE MINISTRIES | |||||||
| 105 THIS WAY ST | LAKE JACKSON | TX | 77566 | NONE | PUBLIC | PILOT AND EXTERNAL EVALUATION | $70,000 |
| UNITED AGAINST HUMAN TRAFFICKING | |||||||
| PO BOX 541184 | HOUSTON | TX | 77254 | NONE | PUBLIC | CONTRIBUTION 1 OF 2 -EXPANSION OF PATHWAY REFERRAL NETWORK AND GENERAL OPERATIONS | $75,000 |
| UNITED FOR COLLEGE SUCCESS | |||||||
| 5826 NEW TERRITORY BLVD UNIT 2114 | SUGAR LAND | TX | 77479 | NONE | PUBLIC | CONTRIBUTION 2 OF 2 - PROGRAM SUPPORT | $50,000 |
| UNIVERSITY OF KENTUCKY - MARKEY CANCER FOUNDATION | |||||||
| 115 WALLER AVENUE SUITE 204 | LEXINGTON | KY | 40503 | NONE | PUBLIC | CONTRIBUTION 3 OF 5 | $1,000,000 |
| UNIVERSITY OF VIRGINIA MCINTIRE SCHOOL FOUNDATION | |||||||
| 1827 UNIVERSITY AVE | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC | CONTRIBUTION 4 OF 5 FOR TOWARDS CREATION OF ENDOWMENT AT THE MCINTIRE SCHOOL OF COMMERCE | $1,000,000 |
| VILLAGE LEARNING CENTER INC DBA THE VILLAGE CENTERS | |||||||
| 3819 PLUM VALLEY DR | KINGWOOD | TX | 77339 | NONE | PUBLIC | MEDICAL PROGRAM SUPPORT | $50,000 |
| VISUALLY IMPAIRED PRESCHOOL SERVICES INC | |||||||
| 1906 GOLDSMITH LN | LOUISVILLE | KY | 40218 | NONE | PUBLIC | EARLY CHILDHOOD INTERVENTION SUPPORT | $20,000 |
| VITA LIVING FOUNDATION | |||||||
| 3300 S GESSNER RD 150 | HOUSTON | TX | 77063 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 |
| WILL ERWIN HEADACHE RESEARCH FOUNDATION | |||||||
| 712 MAIN ST SUITE 2000E | HOUSTON | TX | 77002 | NONE | PUBLIC | RESEARCH FUND | $75,000 |
| WONDERS AND WORRIES | |||||||
| 9101 BURNET ROAD SUITE 205 | AUSTIN | TX | 78758 | NONE | PUBLIC | PROGRAM SUPPORT FOR HOUSTON OFFICE | $40,000 |
| WORKFAITH | |||||||
| 4555 DACOMA STREET SUITE 200 | HOUSTON | TX | 77092 | NONE | PUBLIC | GENERAL OPERATIONS | $100,000 |
| WRITERS IN THE SCHOOLS | |||||||
| 1414 SUL ROSS STREET | HOUSTON | TX | 77006 | NONE | PUBLIC | GENERAL OPERATIONS | $30,000 |
| YMCA OF THE GREATER HOUSTON AREA | |||||||
| 1331 AUGUSTA DRIVE | HOUSTON | TX | 77057 | NONE | PUBLIC | CONTRIBUTION 2 OF 2 - PROGRAM SUPPORT | $100,000 |
| YOUNG AUDIENCES OF HOUSTON | |||||||
| 675 BERING DR STE 300 | HOUSTON | TX | 77057 | NONE | PUBLIC | PROGRAM SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,905,369 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUCILLA CHRISTIAN ACADEMY | |||||||
| 7803 AUCILLA HIGHWAY | MONTICELLO | FL | 32344 | NONE | PUBLIC | FUTURE CONTRIBUTION | $800,000 |
| BAYLOR COLLEGE OF MEDICINE TEEN HEALTH CLINIC | |||||||
| 1504 BEN TAUB LOOP | HOUSTON | TX | 77030 | NONE | PUBLIC | FUTURE CONTRIBUTION-ASCEND PROGRAM | $62,500 |
| BOCA GRANDE HEALTH CLINIC FOUNDATION INC | |||||||
| PO BOX 2340 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | FUTURE CONTRIBUTION | $2,000,000 |
| CAREERSPRING | |||||||
| 5311 VALERIE ST | BELLAIRE | TX | 77401 | NONE | PUBLIC | FUTURE CONTRIBUTION | $75,000 |
| FOUNDATION FOR FIGHTING BLINDNESS | |||||||
| 6925 OAKLAND MILLS ROAD 701 | COLUMBIA | MD | 21045 | NONE | PUBLIC | FUTURE CONTRIBUTION-RETINITIS PIGMENTOSA | $1,000,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 200 VESEY ST 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PUBLIC | FUTURE CONTRIBUTION | $175,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SOUTHWEST | ROCHESTER | MN | 55905 | NONE | PUBLIC | FUTURE CONTRIBUTION- ENDOCRINOLOGY | $800,000 |
| METHODIST HOSPITAL FOUNDATION | |||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | NONE | PUBLIC | FUTURE CONTRIBUTION | $750,000 |
| PROTESTANT EPISCOPAL HIGH SCHOOL OF VIRGINIA | |||||||
| 1200 N QUAKER LN | ALEXANDRIA | VA | 22302 | NONE | PUBLIC | FUTURE CONTRIBUTION | $1,200,000 |
| RED HOOK ART PROJECT | |||||||
| 183 RICHARD ST | BROOKLYN | NY | 11231 | NONE | PUBLIC | FUTURE CONTRIBUTION | $130,000 |
| SUMMERHOUSE HOUSTON | |||||||
| 1424 WASECA | HOUSTON | TX | 77055 | NONE | PUBLIC | FUTURE CONTRIBUTION | $33,450 |
| TAMPA MUSEUM OF ART INC | |||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 33602 | NONE | PUBLIC | FUTURE CONTRIBUTIONS CENTENNIAL CAMPAIGN | $800,000 |
| UNITED AGAINST HUMAN TRAFFICKING | |||||||
| PO BOX 541184 | HOUSTON | TX | 77254 | NONE | PUBLIC | FUTURE CONTRIBUTION-PROGRAM SUPPORT | $75,000 |
| UNIVERSITY OF KENTUCKY - MARKEY CANCER FOUNDATION | |||||||
| 115 WALLER AVENUE SUITE 204 | LEXINGTON | KY | 40503 | NONE | PUBLIC | FUTURE CONTRIBUTION | $2,000,000 |
| UNIVERSITY OF VIRGINIA MCINTIRE SCHOOL FOUNDATION | |||||||
| 1827 UNIVERSITY AVE | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC | FUTURE CONTRIBUTION | $1,000,000 |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | |||||||
| 4433 BISSONNET | BELLAIRE | TX | 77401 | NONE | PUBLIC | FUTURE CONTRIBUTION | $400,000 |
| YMCA OF THE GREATER HOUSTON AREA | |||||||
| 1331 AUGUSTA DRIVE | HOUSTON | TX | 77057 | NONE | PUBLIC | FUTURE CONTRIBUTION | $450,000 |
| CHILDREN'S MUSEUM OF HOUSTON INC | |||||||
| 1500 BINZ | HOUSTON | TX | 77004 | NONE | PUBLIC | FUTURE CONTRIBUTION | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $11,900,950 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,545 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,369,455 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,553,191 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 14 | $621,192 |
| ROYALTY INCOME | 15 | $2,702 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $32,703,085 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,703,085 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $85,415 | $42,708 | $42,707 |
| DATA PROCESSING | $60,000 | $30,000 | $30,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $1,001,232 | $2,719,844 |
| ADOBE INC | $1,762,487 | $5,360,961 |
| AIR PRODUCTS & CHEMICALS INC | $402,171 | $645,125 |
| AKAMAI TECHNOLOGIES INC | $552,538 | $1,031,416 |
| ALCON INC | $303,615 | $590,600 |
| ALPHABET INC CL C | $2,104,539 | $11,977,326 |
| AMAZON.COM INC | $3,685,385 | $12,164,121 |
| AMERICAN EXPRESS CO | $1,382,229 | $3,711,978 |
| APPLE INC | $1,822,111 | $19,654,005 |
| ASML HOLDING N.V. | $281,299 | $3,150,008 |
| ASTRAZENECA PLC SPONSORED | $1,346,805 | $1,544,202 |
| AUTOMATIC DATA PROCESSING INC | $613,891 | $1,022,787 |
| BAE SYSTEMS PLC SPONSORED | $1,194,120 | $1,520,838 |
| BANK OF AMERICA CORP | $1,203,473 | $1,931,032 |
| BLACKROCK INC CLASS A | $1,078,388 | $2,554,853 |
| BROADCOM INC | $2,300,690 | $4,816,590 |
| BROADRIDGE FINL SOLUTIONS INC COM | $655,029 | $945,600 |
| CANADIAN PACIFIC RAILWAY LTD | $368,202 | $972,316 |
| CHART INDUSTRIES INC | $935,857 | $1,125,852 |
| CHEVRON CORPORATION | $1,472,050 | $2,430,454 |
| CINTAS CORP | $730,503 | $1,544,073 |
| CME GROUP INC | $1,213,079 | $1,164,855 |
| COCA COLA CO | $1,732,863 | $2,710,790 |
| COMCAST CORP-CL A | $626,562 | $922,218 |
| COMERICA INC | $953,485 | $1,173,920 |
| CONOCOPHILLIPS | $785,565 | $1,200,990 |
| COSTAR GROUP INC | $984,639 | $843,343 |
| CULLEN FROST BANKERS INC | $1,031,443 | $1,422,820 |
| DANAHER CORP | $632,321 | $3,123,125 |
| DIAMONDBACK ENERGY INC | $457,181 | $641,609 |
| EMERSON ELECTRIC CO | $1,551,042 | $2,461,525 |
| EXXON MOBIL CORP | $4,047,002 | $127,932,396 |
| GARTNER INC CL A | $835,373 | $1,178,783 |
| HOME DEPOT INC | $1,774,136 | $4,571,507 |
| HONEYWELL INTERNATIONAL INC | $750,556 | $1,855,663 |
| INTERCONTINENTAL EXCHANGE INC | $480,900 | $1,308,668 |
| INTUIT | $1,433,538 | $3,019,880 |
| INTUITIVE SURGICAL INC | $1,158,499 | $2,829,246 |
| JP MORGAN CHASE & CO | $1,290,239 | $3,929,912 |
| KIMBERLY CLARK CORPORATION | $491,174 | $670,961 |
| KINDBODY PREFERRED STOCK | $999,974 | $999,974 |
| KINDER MORGAN INC | $489,150 | $656,008 |
| LILLY ELI & CO | $2,374,854 | $3,349,906 |
| LINDE PLC | $330,996 | $888,590 |
| LVMH MOET HENNESSY LOUIS UNSPONSORED | $406,828 | $816,589 |
| MARRIOTT INTERNATIONAL INC CL A | $574,176 | $1,015,434 |
| MARTIN MARIETTA MATERIALS INC | $661,745 | $3,250,800 |
| MASTERCARD INC CL A | $1,008,518 | $1,985,220 |
| MCDONALDS CORP | $721,006 | $1,873,074 |
| MERCK & CO INC | $1,193,186 | $2,852,971 |
| MICROSOFT CORP | $2,055,219 | $19,690,382 |
| NETFLIX INC | $820,305 | $877,344 |
| NEXTBEN PREFERRED STOCK | $499,986 | $499,986 |
| NIKE INC CLASS B | $1,827,290 | $1,999,566 |
| NOVO NORDISK AS SPONSORED | $1,281,587 | $6,623,136 |
| NVIDIA CORP | $3,200,957 | $7,165,320 |
| OLD DOMINION FREIGHT LINE INC | $979,991 | $1,015,450 |
| O'REILLY AUTOMOTIVE INC | $446,191 | $564,992 |
| OTIS WORLDWIDE CORP | $271,354 | $446,358 |
| PALO ALTO NETWORKS INC | $570,871 | $610,218 |
| PEPSICO INC | $991,173 | $1,820,003 |
| PERMIAN RESOURCES CORP CI A | $802,530 | $831,725 |
| PROCTOR & GAMBLE CO | $1,507,715 | $2,030,165 |
| PROGRESSIVE CORP OHIO | $536,955 | $1,496,551 |
| QUALCOMM INC | $395,893 | $674,423 |
| ROCKWELL AUTOMATION INC | $1,375,913 | $2,138,926 |
| ROPER TECHNOLOGIES INC | $422,949 | $1,803,712 |
| S&P GLOBAL INC | $919,997 | $2,004,324 |
| SERVICENOW INC | $1,451,220 | $1,514,340 |
| SHARECARE NOTE | $2,945,732 | $1,669,117 |
| SHERWIN-WILLIAM CO | $315,097 | $641,625 |
| TAIWAN SEMICONDUCTOR SPONSORED | $1,417,995 | $1,655,540 |
| TEXAS INSTRUMENTS INC | $789,713 | $3,001,598 |
| THERMO FISHER SCIENTIFIC INC | $410,637 | $2,212,000 |
| TRUIST FINANCIAL CORP | $476,274 | $641,414 |
| UNION PACIFIC CORP | $1,924,045 | $4,284,233 |
| UNITEDHEALTH GROUP INC | $1,966,673 | $3,641,209 |
| VERISK ANALYTICS INC | $459,541 | $1,239,930 |
| VISA INC | $2,026,718 | $6,040,747 |
| WATSCO INC | $453,620 | $630,005 |
| ZOETIS INC | $1,612,714 | $2,189,537 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY MUTUAL FUND | FMV | $7,915,227 | $7,915,227 |
| PARTNERSHIPS | AT COST | $9,406,651 | $9,406,651 |
| REAL ESTATE (INCLUDING MINERALS-NET) | AT COST | $26,632 | $26,632 |
| RENEWVIA ENERGY CORPORATION | AT COST | $500,000 | $500,000 |
| SEI DAILY INCOME TRUST GOVERNMENT II PORTFOLIO | FMV | $237,435 | $237,435 |
| WESTBROOK THOMPSON ORRI-NET | AT COST | $2,221 | $2,221 |
| TANKFARM, INC. | AT COST | $1,000,000 | $1,000,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $131,376 | EOYBookValueAmt |
| EOYFMV | $131,376 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $76,384 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26,496 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,888 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $621,192 | $621,192 | $621,192 |
| ROYALTY INCOME | $2,702 | $2,702 | $2,702 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $21,888 | BOYBookValueAmt |
| EOY Book Value | $48,097 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER'S FEE | CategoryTxt |
| Amt | $952,887 | Amt |
| Net Investment Income | $952,887 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $294,776 | $0 | $0 |
| PAYROLL TAXES | $24,962 | $0 | $24,962 |