ALBERT AND MARGARET ALKEK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT AND MARGARET ALKEK FOUNDATION (EIN 76-0491186)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349100532
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T10:58:24-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | 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 | 760491186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT AND MARGARET ALKEK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 7136526601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA STREET 5250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT SEAMAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7136526601 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | SEAMAN | 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 | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $273,572,039 | 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 | $152,943 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $152,943 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $985,100 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $985,100 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,313,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,636,429 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,687,964 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $169,068 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,158,369 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,620,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,984,376 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $746,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $417,218 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $231,550 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $17,550 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $711 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,673 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,455 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $26,983 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,184 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,799 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,637 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,013 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $580,088 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $578,359 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $65,649 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $287,766 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,608 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,964 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,024 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,709,266 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,104,521 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $264,444 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,709,266 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,104,521 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,264,444 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,910,967 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,879,855 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $306 | CashBOYAmt |
| Cash EOY | $306 | CashEOYAmt |
| Cash EOYFMV | $306 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,496,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,639,337 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,701,696 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $12,389,472 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,334,916 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $12,389,472 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $12,389,472 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $53,919,119 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,903,144 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,388,191 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $200,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $110,133,627 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $108,557,506 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $179,863,273 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $287,104 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $287,104 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $29,100 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $183,084,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $190,689,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $273,572,039 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $183,084,200 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $190,689,765 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $183,084,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $190,689,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $183,084,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $190,689,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $183,084,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,910,967 | ExcessRevenueOverExpensesAmt |
| Other Increases | $694,598 | OtherIncreasesAmt |
| Subtotal | $190,689,765 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $190,689,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $24,417,236 | $17,067,967 | $7,349,269 | $7,349,269 | |
| CAPITAL GAIN DIVIDENDS | $695,707 | $695,707 | $695,707 | P | |
| ALTERNATIVE INVESTMENT 12 - LOSS ON DISPOSAL | $30 | -$30 | -$30 | P | |
| ALTERNATIVE INVESTMENT 34 - GAIN ON DISPOSAL | $192,740 | $192,740 | $192,740 | P | |
| ALTERNATIVE INVESTMENT 10 - GAIN ON DISPOSAL | $312 | $312 | $312 | P | |
| PASS-THROUGH K-1 CAPITAL GAINS | $3,313,595 | $3,313,595 | $3,313,595 | P | |
| PASS-THROUGH K-1 CAPITAL LOSSES | $2,433,362 | -$2,433,362 | -$2,433,362 | P | |
| NON-US HEDGE FUNDS | $12,194,589 | $3,808,771 | $8,385,818 | $8,385,818 | P |
| ALTERNATIVE INVESTMENT 54 - GAINS IN EXCESS | $183,915 | $183,915 | $183,915 | P | |
| PASS-THROUGH K-1 CAPITAL GAINS UBTI | $1,638,335 | $1,638,335 | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,687,964 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $262,430 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $262,430 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $262,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $418,209 | 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 | $418,209 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $155,779 | OverpaymentAmt |
| Applied To ES Tax | $155,779 | 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 | 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 | WWW.ALKEK.ORG | WebsiteAddressTxt |
| Individual With Books | SCOTT SEAMAN | IndividualWithBooksNm |
| Phone | 7136526601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA STE 5250 | 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 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA BACAK | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | ASSISTANT SECRETARY/CONTROLLER | 40.00 | $130,500 | $15,195 | $0 |
| PAUL KLOTMAN MD | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| SCOTT B SEAMAN | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR/TREASURER/EXECUTIVE DIR | 40.00 | $417,500 | $0 | $0 |
| CHARLES A WILLIAMS | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR/PRESIDENT | 25.00 | $150,000 | $0 | $0 |
| MARGARET ALKEK WILLIAMS | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| RANDA D WILLIAMS | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $18,000 | $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 |
|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC | |||||
| 276 POST ROAD WEST | WESTPORT | CT | 06880 | INVESTMENT MANAGEMENT | $188,917 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $149,791 |
| POLEN CAPITAL MANAGEMENT LLC | |||||
| 1825 NW CORPORATE BLVD 300 | BOCA RATON | FL | 33431 | INVESTMENT MANAGEMENT | $131,653 |
| ALLSPRING GLOBAL INVESTMENTS LLC | |||||
| PO BOX 931054 | ATLANTA | GA | 31193 | INVESTMENT MANAGEMENT | $60,659 |
| 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 | $74,749,407 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,426,023 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $189,803,600 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $281,979,030 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $281,979,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,229,685 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $277,749,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,887,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,887,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $262,430 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $20,899 | IncomeTaxAmt |
| Total Tax | $283,329 | TotalTaxAmt |
| Distributable Before Adj | $13,604,138 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,604,138 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,604,138 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,264,444 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,264,444 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,604,138 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,348,683 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,264,444 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,348,683 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,915,761 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,688,377 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES WILLIAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA ST STE 5250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136526601 | RecipientPhoneNum |
| Form And Info And Materials | SEE GUIDELINES AT WWW.ALKEK.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO NON-PROFIT ORGANIZATIONS IN THE STATE OF TEXAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 5251 DTC PARKWAY SUITE 1150 | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | SCHOLARSHIPS | $50,000 |
| AMAZING PLACE | |||||||
| 3735 DREXEL DR | HOUSTON | TX | 77027 | N/A | PC | AMAZING TOGETHER CAMPAIGN | $200,000 |
| AMERICAN HERITAGE EDUCATION FOUNDATION INC | |||||||
| 3100 WESLAYAN SUITE 375 | HOUSTON | TX | 77027 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| ARTHUR NAGEL COMMUNITY CLINIC INC | |||||||
| PO BOX 519 | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $35,000 |
| AUSTIN CENTER FOR GRIEF & LOSS | |||||||
| 2413 GREENLAWN PKWY | AUSTIN | TX | 78757 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| BANDERA PUBLIC LIBRARY CORPORATION | |||||||
| PO BOX 1568 515 MAIN ST | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $2,500 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 3200 SOUTHWEST FREEWAY STE 1180 | HOUSTON | TX | 77027 | N/A | PC | MEDICAL RESEARCH, EDUCATION AND PATIENT CARE | $6,002,500 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 3200 SOUTHWEST FREEWAY STE 1180 | HOUSTON | TX | 77027 | N/A | PC | CAPITAL CAMPAIGN FOR THE HEALTH SCIENCES TOWER | $1,000,000 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 3200 SOUTHWEST FREEWAY STE 1180 | HOUSTON | TX | 77027 | N/A | PC | COMMUNITY OUTREACH PROGRAM ORGANIZED BY STUDENTS | $10,000 |
| BOYS & GIRLS CLUBS OF BANDERA COUNTY | |||||||
| PO BOX 3155 | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $60,000 |
| CHILDBUILDERS | |||||||
| 11152 WESTHEIMER RD 794 | HOUSTON | TX | 77042 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| CHILDREN AT RISK | |||||||
| 2900 WESLAYAN ST STE 400 | HOUSTON | TX | 77027 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| CHRISTIAN COMMUNITY SERVICE CENTER INC | |||||||
| PO BOX 27924 | HOUSTON | TX | 77227 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| EPISCOPAL HIGH SCHOOL | |||||||
| 4650 BISSONNET ST | BELLAIRE | TX | 77401 | N/A | PC | ALKEK SCHOLARS PROGRAM | $69,100 |
| THE FIRST TEE OF GREATER HOUSTON INC | |||||||
| 7000 CAPITOL STREET | HOUSTON | TX | 77011 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| HOPE AND HEALING CENTER & INSTITUTE | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| HOUSTON BOTANIC GARDEN | |||||||
| 8205 N BAYOU DR | HOUSTON | TX | 77017 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| HOUSTON SYMPHONY SOCIETY | |||||||
| 615 LOUISIANA ST STE 102 | HOUSTON | TX | 77002 | N/A | PC | OPERATIONAL SUPPORT | $222,300 |
| HOUSTON WILDERNESS INC | |||||||
| 1334 BRITTMOORE RD STE 2804 | HOUSTON | TX | 77043 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| MENTAL HEALTH AMERICA OF GREATER HOUSTON | |||||||
| 2211 NORFOLK STE 810 | HOUSTON | TX | 77098 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| THE MUSEUM OF FINE ARTS HOUSTON | |||||||
| 1001 BISSONNET | HOUSTON | TX | 77005 | N/A | PC | ENDOWMENT FOR THE MUSEUM DIRECTOR | $1,200,000 |
| NEHEMIAH CENTER INC | |||||||
| 5015 FANNIN STREET | HOUSTON | TX | 77004 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| PATHWAYS FOR LITTLE FEET | |||||||
| 9 GREENWAY PLAZA STE 3150 | HOUSTON | TX | 77046 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| THE POSSE FOUNDATION INC | |||||||
| 14 WALL ST STE 8A-60 | NEW YORK | NY | 10005 | N/A | PC | OPERATIONAL SUPPORT FOR HOUSTON AREA STUDENTS | $50,000 |
| PRO-VISION INC | |||||||
| 2656 S LOOP W STE 650 | HOUSTON | TX | 77054 | N/A | PC | OPERATIONAL SUPPORT | $100,000 |
| REMIND | |||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| RICE UNIVERSITY | |||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | N/A | PC | RICE EMERGING SCHOLARS PROGRAM | $100,000 |
| RIVER OAKS CHAMBER ORCHESTRA | |||||||
| 1934 W GRAY STE 311 | HOUSTON | TX | 77019 | N/A | PC | OPERATIONAL SUPPORT | $75,000 |
| SOMEBODY CARES AMERICA INC | |||||||
| PO BOX 925308 | HOUSTON | TX | 77292 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| SOUTHWESTERN UNIVERSITY | |||||||
| 1001 E UNIVERSITY AVE | GEORGETOWN | TX | 78626 | N/A | GOV | SCHOLARSHIPS | $125,000 |
| ST CHRISTOPHER'S EPISCOPAL CHURCH | |||||||
| PO BOX 314 | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $62,600 |
| ST MARY'S UNIVERSITY | |||||||
| 1 CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | N/A | PC | BUILDING RENOVATIONS TO THE ALBERT B. ALKEK BUILDING | $200,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | N/A | GOV | INSTITUTE OF BIOSCIENCES AND TECHNOLOGY | $150,000 |
| TEXAS A&M UNIVERSITY - KINGSVILLE | |||||||
| PO BOX 1555 | KINGSVILLE | TX | 78364 | N/A | GOV | CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE | $30,000 |
| BOBWHITE BRIGADE DBA TEXAS BRIGADES | |||||||
| 6644 FM 1102 | NEW BRAUNFELS | TX | 78132 | N/A | PC | OPERATIONAL SUPPORT | $60,000 |
| TEXAS PARKS AND WILDLIFE FOUNDATION | |||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | EQUIPMENT PURCHASE | $18,000 |
| TEXAS PARKS AND WILDLIFE FOUNDATION | |||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| TEXAS STATE UNIVERSITY | |||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | N/A | GOV | TECHNOLOGY AND PROGRAMS FOR THE ALKEK LIBRARY | $200,000 |
| THE CHILDREN'S ASSESSMENT CENTER FOUNDATION | |||||||
| 2500 BOLSOVER ST | HOUSTON | TX | 77005 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | OPERATIONAL SUPPORT FOR HOUSTON AREA PROGRAM | $100,000 |
| THE ST BERNARD PROJECT INC | |||||||
| 2645 TOULOUSE ST | NEW ORLEANS | LA | 70119 | N/A | PC | OPERATIONAL SUPPORT FOR HOUSTON AREA PROGRAMS | $150,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| PO BOX 301439 | HOUSTON | TX | 77230 | N/A | GOV | MEDICAL RESEARCH | $1,000,000 |
| TMI - THE EPISCOPAL SCHOOL OF TEXAS | |||||||
| 20955 W TEJAS TRAIL | SAN ANTONIO | TX | 78257 | N/A | PC | ALKEK SCHOLARSHIPS | $190,000 |
| THE WITTE MUSEUM | |||||||
| 3801 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | PC | OPERATIONAL SUPPORT | $40,000 |
| YMCA OF THE GREATER HOUSTON | |||||||
| PO BOX 3007 | HOUSTON | TX | 77253 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| BANDERA COUNTY YOUNG LIFE (YOUNG LIFE) | |||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | N/A | PC | OPERATIONAL SUPPORT | $43,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,000,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST MARY'S UNIVERSITY | |||||||
| 1 CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | N/A | PC | BUILDING RENOVATIONS TO THE ALBERT B. ALKEK BUILDING | $800,000 |
| TEXAS STATE UNIVERSITY | |||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | N/A | GOV | TECHNOLOGY AND PROGRAMS FOR THE ALKEK LIBRARY | $800,000 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 1 BAYLOR PLAZA NO T100 | HOUSTON | TX | 77030 | N/A | PC | CAPITAL CAMPAIGN FOR THE HEALTH SCIENCES TOWER | $2,000,000 |
| HOUSTON SYMPHONY SOCIETY | |||||||
| 615 LOUISIANA ST STE 102 | HOUSTON | TX | 77002 | N/A | PC | OPERATIONAL SUPPORT | $177,700 |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| 1001 BISSONNET | HOUSTON | TX | 77005 | N/A | PC | ENDOWMENT FOR THE MUSEUM DIRECTOR | $1,200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,977,700 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,943 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $985,100 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,173,441 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,625,158 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,687,964 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH K-1 INCOME - UBTI | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,004,373 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $620,785 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,999,448 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,620,233 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,799 | Amt |
| Net Investment Income | $8,637 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,013 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE DEBT SECURITY 1 | BondNm |
| EOY Book Value | $200,000 | EOYBookValueAmt |
| EOYFMV | $200,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLICLY TRADED SECURITY 1 | $11,800,390 | $18,097,732 |
| PUBLICLY TRADED SECURITY 2 | $524,787 | $524,790 |
| PUBLICLY TRADED SECURITY 3 | $333,303 | $1,052,338 |
| PUBLICLY TRADED SECURITY 4 | $603,156 | $800,016 |
| PUBLICLY TRADED SECURITY 5 | $161,459 | $285,724 |
| PUBLICLY TRADED SECURITY 6 | $360,243 | $408,745 |
| PUBLICLY TRADED SECURITY 7 | $156,907 | $181,079 |
| PUBLICLY TRADED SECURITY 8 | $682,290 | $579,351 |
| PUBLICLY TRADED SECURITY 9 | $601,263 | $580,222 |
| PUBLICLY TRADED SECURITY 10 | $188,794 | $185,749 |
| PUBLICLY TRADED SECURITY 11 | $420,375 | $148,220 |
| PUBLICLY TRADED SECURITY 12 | $129,325 | $87,869 |
| PUBLICLY TRADED SECURITY 13 | $1,084,503 | $738,888 |
| PUBLICLY TRADED SECURITY 14 | $596,506 | $692,357 |
| PUBLICLY TRADED SECURITY 16 | $391,735 | $766,424 |
| PUBLICLY TRADED SECURITY 17 | $254,969 | $435,689 |
| PUBLICLY TRADED SECURITY 18 | $211,677 | $73,127 |
| PUBLICLY TRADED SECURITY 19 | $501,792 | $420,019 |
| PUBLICLY TRADED SECURITY 20 | $256,441 | $441,012 |
| PUBLICLY TRADED SECURITY 21 | $139,415 | $1,213,489 |
| PUBLICLY TRADED SECURITY 22 | $215,300 | $363,032 |
| PUBLICLY TRADED SECURITY 23 | $113,596 | $93,192 |
| PUBLICLY TRADED SECURITY 24 | $1,037,847 | $1,006,131 |
| PUBLICLY TRADED SECURITY 25 | $369,466 | $327,145 |
| PUBLICLY TRADED SECURITY 26 | $571,967 | $581,251 |
| PUBLICLY TRADED SECURITY 27 | $102,152 | $730,588 |
| PUBLICLY TRADED SECURITY 28 | $213,288 | $219,395 |
| PUBLICLY TRADED SECURITY 29 | $669,383 | $700,774 |
| PUBLICLY TRADED SECURITY 30 | $303,852 | $258,915 |
| PUBLICLY TRADED SECURITY 31 | $161,791 | $382,078 |
| PUBLICLY TRADED SECURITY 33 | $283,632 | $326,825 |
| PUBLICLY TRADED SECURITY 35 | $154,186 | $154,186 |
| PUBLICLY TRADED SECURITY 36 | $504,043 | $684,541 |
| PUBLICLY TRADED SECURITY 37 | $126,796 | $615,600 |
| PUBLICLY TRADED SECURITY 38 | $425,866 | $962,139 |
| PUBLICLY TRADED SECURITY 39 | $883,652 | $491,711 |
| PUBLICLY TRADED SECURITY 40 | $47,864 | $142,568 |
| PUBLICLY TRADED SECURITY 42 | $242,646 | $1,180,109 |
| PUBLICLY TRADED SECURITY 43 | $2,642,076 | $1,490,160 |
| PUBLICLY TRADED SECURITY 44 | $656,917 | $656,287 |
| PUBLICLY TRADED SECURITY 45 | $544,623 | $226,169 |
| PUBLICLY TRADED SECURITY 46 | $72,773 | $476,983 |
| PUBLICLY TRADED SECURITY 47 | $626,214 | $458,792 |
| PUBLICLY TRADED SECURITY 49 | $270,438 | $804,995 |
| PUBLICLY TRADED SECURITY 51 | $295,343 | $955,203 |
| PUBLICLY TRADED SECURITY 53 | $1,317,383 | $1,004,951 |
| PUBLICLY TRADED SECURITY 54 | $73,208 | $379,229 |
| PUBLICLY TRADED SECURITY 55 | $553,059 | $411,936 |
| PUBLICLY TRADED SECURITY 56 | $887,566 | $684,827 |
| PUBLICLY TRADED SECURITY 57 | $607,537 | $769,163 |
| PUBLICLY TRADED SECURITY 59 | $429,973 | $704,079 |
| PUBLICLY TRADED SECURITY 60 | $157,587 | $755,415 |
| PUBLICLY TRADED SECURITY 61 | $198,711 | $395,685 |
| PUBLICLY TRADED SECURITY 62 | $769 | $768 |
| PUBLICLY TRADED SECURITY 63 | $226,487 | $226,487 |
| PUBLICLY TRADED SECURITY 64 | $905,799 | $535,152 |
| PUBLICLY TRADED SECURITY 65 | $370,327 | $531,950 |
| PUBLICLY TRADED SECURITY 66 | $874,510 | $622,071 |
| PUBLICLY TRADED SECURITY 67 | $560,840 | $572,999 |
| PUBLICLY TRADED SECURITY 68 | $254,229 | $316,621 |
| PUBLICLY TRADED SECURITY 69 | $171,642 | $122,327 |
| PUBLICLY TRADED SECURITY 71 | $274,969 | $344,891 |
| PUBLICLY TRADED SECURITY 73 | $227,927 | $332,544 |
| PUBLICLY TRADED SECURITY 74 | $431,128 | $411,177 |
| PUBLICLY TRADED SECURITY 76 | $939,090 | $791,847 |
| PUBLICLY TRADED SECURITY 77 | $324,622 | $193,386 |
| PUBLICLY TRADED SECURITY 78 | $417,341 | $411,003 |
| PUBLICLY TRADED SECURITY 79 | $627,218 | $572,126 |
| PUBLICLY TRADED SECURITY 80 | $317,204 | $433,238 |
| PUBLICLY TRADED SECURITY 81 | $255,499 | $353,146 |
| PUBLICLY TRADED SECURITY 82 | $206,785 | $324,687 |
| PUBLICLY TRADED SECURITY 84 | $751,591 | $864,925 |
| PUBLICLY TRADED SECURITY 85 | $833,865 | $599,274 |
| PUBLICLY TRADED SECURITY 88 | $209,597 | $287,900 |
| PUBLICLY TRADED SECURITY 89 | $667,894 | $871,731 |
| PUBLICLY TRADED SECURITY 90 | $294,065 | $80,589 |
| PUBLICLY TRADED SECURITY 93 | $541,875 | $625,618 |
| PUBLICLY TRADED SECURITY 94 | $561,185 | $328,864 |
| PUBLICLY TRADED SECURITY 95 | $196,209 | $315,078 |
| PUBLICLY TRADED SECURITY 98 | $1,006,867 | $846,810 |
| PUBLICLY TRADED SECURITY 99 | $641,499 | $816,052 |
| PUBLICLY TRADED SECURITY 100 | $467,466 | $464,708 |
| PUBLICLY TRADED SECURITY 102 | $136,008 | $219,604 |
| PUBLICLY TRADED SECURITY 103 | $627,764 | $305,784 |
| PUBLICLY TRADED SECURITY 104 | $478,026 | $861,447 |
| PUBLICLY TRADED SECURITY 106 | $407,671 | $488,284 |
| PUBLICLY TRADED SECURITY 107 | $320,301 | $342,440 |
| PUBLICLY TRADED SECURITY 108 | $563,339 | $556,197 |
| PUBLICLY TRADED SECURITY 109 | $786,706 | $844,915 |
| PUBLICLY TRADED SECURITY 110 | $626,864 | $508,234 |
| PUBLICLY TRADED SECURITY 111 | $154,926 | $155,173 |
| PUBLICLY TRADED SECURITY 112 | $285,527 | $328,922 |
| PUBLICLY TRADED SECURITY 113 | $345,869 | $346,970 |
| PUBLICLY TRADED SECURITY 114 | $56,418 | $43,864 |
| PUBLICLY TRADED SECURITY 115 | $252,270 | $239,288 |
| PUBLICLY TRADED SECURITY 116 | $142,891 | $133,699 |
| PUBLICLY TRADED SECURITY 117 | $3,000,000 | $2,708,507 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (67 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NON-MARKETABLE CORPORATE EQUITY SECURITY 1 | AT COST | $2,286,000 | $0 |
| NON-MARKETABLE CORPORATE EQUITY SECURITY 2 | AT COST | $695,026 | $695,026 |
| ALTERNATIVE INVESTMENT 1 | AT COST | $15,107 | $14,322 |
| ALTERNATIVE INVESTMENT 3 | AT COST | $390 | $390 |
| ALTERNATIVE INVESTMENT 4 | AT COST | $18,398,883 | $19,093,211 |
| ALTERNATIVE INVESTMENT 5 | AT COST | $518,079 | $851,783 |
| ALTERNATIVE INVESTMENT 7 | AT COST | $3,550,876 | $3,629,389 |
| ALTERNATIVE INVESTMENT 8 | AT COST | $2,052,288 | $2,279,336 |
| ALTERNATIVE INVESTMENT 9 | AT COST | $4,741,183 | $12,941,207 |
| ALTERNATIVE INVESTMENT 10 | AT COST | $445,736 | $320,747 |
| ALTERNATIVE INVESTMENT 11 | AT COST | $21,830 | $21,830 |
| ALTERNATIVE INVESTMENT 13 | AT COST | $6,846 | $11,264 |
| ALTERNATIVE INVESTMENT 14 | AT COST | $142,441 | $429,840 |
| ALTERNATIVE INVESTMENT 15 | AT COST | $198,428 | $90,959 |
| ALTERNATIVE INVESTMENT 16 | AT COST | $64,285 | $267,836 |
| ALTERNATIVE INVESTMENT 17 | AT COST | $270,733 | $3,894,791 |
| ALTERNATIVE INVESTMENT 18 | AT COST | $1,646,789 | $2,702,265 |
| ALTERNATIVE INVESTMENT 19 | AT COST | $641,559 | $1,143,634 |
| ALTERNATIVE INVESTMENT 20 | AT COST | $1,101,893 | $1,383,680 |
| ALTERNATIVE INVESTMENT 21 | AT COST | $1,913,553 | $3,788,698 |
| ALTERNATIVE INVESTMENT 22 | AT COST | $1,985,635 | $3,234,374 |
| ALTERNATIVE INVESTMENT 23 | AT COST | $2,280,486 | $2,514,454 |
| ALTERNATIVE INVESTMENT 24 | AT COST | $1,970,013 | $3,183,162 |
| ALTERNATIVE INVESTMENT 25 | AT COST | $856,068 | $1,403,682 |
| ALTERNATIVE INVESTMENT 26 | AT COST | $0 | $168,940 |
| ALTERNATIVE INVESTMENT 27 | AT COST | $2,892,024 | $3,712,125 |
| ALTERNATIVE INVESTMENT 28 | AT COST | $1,009,001 | $1,835,520 |
| ALTERNATIVE INVESTMENT 29 | AT COST | $1,833,517 | $2,228,355 |
| ALTERNATIVE INVESTMENT 30 | AT COST | $2,637,214 | $3,370,018 |
| ALTERNATIVE INVESTMENT 31 | AT COST | $850,105 | $927,402 |
| ALTERNATIVE INVESTMENT 32 | AT COST | $2,770,608 | $3,172,645 |
| ALTERNATIVE INVESTMENT 33 | AT COST | $2,914,507 | $3,011,573 |
| ALTERNATIVE INVESTMENT 35 | AT COST | $75,138 | $27,617 |
| ALTERNATIVE INVESTMENT 36 | AT COST | $258,777 | $345,592 |
| ALTERNATIVE INVESTMENT 37 | AT COST | $447,678 | $656,522 |
| ALTERNATIVE INVESTMENT 38 | AT COST | $0 | $233,730 |
| ALTERNATIVE INVESTMENT 39 | AT COST | $192,152 | $6,014,537 |
| ALTERNATIVE INVESTMENT 40 | AT COST | $1,569,984 | $5,030,341 |
| ALTERNATIVE INVESTMENT 41 | AT COST | $2,518,114 | $41,078 |
| ALTERNATIVE INVESTMENT 42 | AT COST | $14,243 | $44,099 |
| ALTERNATIVE INVESTMENT 43 | AT COST | $476,554 | $1,356,639 |
| ALTERNATIVE INVESTMENT 44 | AT COST | $13,065 | $248,122 |
| ALTERNATIVE INVESTMENT 45 | AT COST | $2,697,375 | $9,591,106 |
| ALTERNATIVE INVESTMENT 46 | AT COST | $8,000,000 | $14,983,609 |
| ALTERNATIVE INVESTMENT 47 | AT COST | $1,580,363 | $4,488,237 |
| ALTERNATIVE INVESTMENT 48 | AT COST | $4,881,775 | $20,840,148 |
| ALTERNATIVE INVESTMENT 49 | AT COST | $5,000,000 | $8,042,381 |
| ALTERNATIVE INVESTMENT 50 | AT COST | $0 | $44,118 |
| ALTERNATIVE INVESTMENT 51 | AT COST | $16,201 | $16,201 |
| ALTERNATIVE INVESTMENT 52 | AT COST | $616,896 | $1,093,441 |
| ALTERNATIVE INVESTMENT 53 | AT COST | $263,750 | $261,731 |
| ALTERNATIVE INVESTMENT 54 | AT COST | $0 | $1,065,986 |
| ALTERNATIVE INVESTMENT 55 | AT COST | $1,035,165 | $2,846,527 |
| ALTERNATIVE INVESTMENT 56 | AT COST | $1,499,870 | $2,218,008 |
| ALTERNATIVE INVESTMENT 57 | AT COST | $1,929,091 | $1,437,177 |
| ALTERNATIVE INVESTMENT 58 | AT COST | $1,055,823 | $1,422,038 |
| ALTERNATIVE INVESTMENT 59 | AT COST | $1,892,326 | $1,844,280 |
| ALTERNATIVE INVESTMENT 60 | AT COST | $1,583,611 | $1,519,571 |
| ALTERNATIVE INVESTMENT 61 | AT COST | $2,975,975 | $4,643,612 |
| ALTERNATIVE INVESTMENT 62 | AT COST | $4,249,057 | $4,249,057 |
| ALTERNATIVE INVESTMENT 63 | AT COST | $744,965 | $760,146 |
| ALTERNATIVE INVESTMENT 64 | AT COST | $39,530 | $49,036 |
| ALTERNATIVE INVESTMENT 65 | AT COST | $504,301 | $504,301 |
| ALTERNATIVE INVESTMENT 66 | AT COST | $106,607 | $106,607 |
| ALTERNATIVE INVESTMENT 67 | AT COST | $247,504 | $162,230 |
| ALTERNATIVE INVESTMENT 68 | AT COST | $544,618 | $449,250 |
| ALTERNATIVE INVESTMENT 69 | AT COST | $815,895 | $903,740 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL AND GAS INTEREST ORRI | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GENERAL AND ADMINISTRATIVE | Desc |
| Revenue And Expenses Per Books | $11,608 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,964 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,024 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH K-1 INCOME | $1,173,177 | $1,158,105 | $1,173,177 |
| OIL & GAS ROYALTY INCOME | $264 | $264 | $264 |
| PASSTHROUGH K-1 INCOME - UBTI | -$1,004,373 | -$1,004,373 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES IN INVESTMENTS | Desc |
| Amt | $694,598 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $580,088 | Amt |
| Net Investment Income | $578,359 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $287,766 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |