BOSARGE FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: BOSARGE FAMILY FOUNDATION (EIN 27-3139347)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2025-05-01
IRS object ID: 202531219349101053
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
Expenditure Responsibility Stmt
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Notes Loans Rcvbl Long Sch

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-05-01T08:36:55-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	882730877	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CHERRY BEKAERT ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2811 PONCE DE LEON BLVD STE 500	AddressLine1Txt
City	CORAL GABLES	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33134	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	273139347	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BOSARGE FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BOSA	BusinessNameControlTxt
Phone	7135242854	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4801 WOODWAY DR STE 410W	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77056	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JULIANNA RILEY	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7135242854	PhoneNum
Signature	2025-04-29	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd
Form8822 B Attached	Yes (X)	Form8822BAttachedInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL B VIDAL	PreparerPersonNm
PTIN	P01235954	PTIN
Phone	7866936300	PhoneNum

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	$22,143,399	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$410,127	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$410,127	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$88,105	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$849	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$98,550	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$98,550	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$420,572	TotalRevAndExpnssAmt
Total Net Invst Incm	$508,677	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$156,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$156,000	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$23,148	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$23,148	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$125	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$125	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,763	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$5,763	AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss	$2,030	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,966	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$64	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$187,066	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,966	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$185,100	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$491,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$491,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$678,066	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,966	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$676,100	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$257,494	ExcessRevenueOverExpensesAmt
Net Investment Income	$506,711	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$10,917,072	CashBOYAmt
Cash EOY	$290,543	CashEOYAmt
Cash EOYFMV	$290,543	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,244,927	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$13,654,578	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$13,654,578	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$675,397	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$691,074	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$675,397	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$675,397	OtherNtsAndLoansRcvblEOYFMVAmt
Other Investments BOY	$7,062,604	OtherInvestmentsBOYAmt
Other Investments EOY	$5,969,394	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,482,137	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$40,744	LandBldgEquipCostOrOtherBssAmt
Land BOY	$62,630	LandBOYAmt
Land EOY	$40,744	LandEOYAmt
Land EOYFMV	$40,744	LandEOYFMVAmt
Total Assets BOY	$20,978,307	TotalAssetsBOYAmt
Total Assets EOY	$20,630,656	TotalAssetsEOYAmt
Total Assets EOYFMV	$22,143,399	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,000	AccountsPayableBOYAmt
Accounts Payable EOY	$5,763	AccountsPayableEOYAmt
Total Liabilities BOY	$1,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,763	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$20,977,307	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$20,624,893	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$20,977,307	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$20,624,893	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$20,978,307	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$20,630,656	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,977,307	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$257,494	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$20,719,813	SubtotalAmt
Other Decreases	$94,920	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$20,624,893	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
PUBLICLY TRADED SECURITIES	$600	$600	$600
PUBLICLY TRADED SECURITIES		-$66,442	-$66,442	$66,442
ASSET DISPOSITION		-$21,886	-$21,886	$21,886	P	2020-09-30	2023-09-29
PASSTHROUGH K-1 CAPITAL GAIN	$249	$249	$249		P
DISPOSITION OF LEVEL3		-$626	-$626	$626	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$88,105	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,043	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,043	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,043	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$611	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$5,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$5,611	TotalPaymentsAndCreditsAmt
Es Penalty	$32	EsPenaltyAmt
Tax Due	$1,464	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	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JULIANNA RILEY	IndividualWithBooksNm
Phone	7135242854	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4801 WOODWAY DR STE 410W	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77056	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	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	Yes (1)	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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 (4 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
WE BOSARGE JR
4801 WOODWAY DR STE 410W	HOUSTON	TX	77056	DIRECTOR/PRESIDENT	5.00	$0	$0	$0
SUZANNA MCVEY
4801 WOODWAY DR STE 410W	HOUSTON	TX	77056	DIRECTOR/VICE-PRESIDENT	5.00	$0	$0	$0
ANDREW BOSARGE
4801 WOODWAY DR STE 410W	HOUSTON	TX	77056	DIRECTOR/VICE-PRESIDENT	5.00	$0	$0	$0
JULIANNA RILEY
4801 WOODWAY DR STE 410W	HOUSTON	TX	77056	SECRETARY/TREASURER	5.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
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	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$12,029,653	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$8,538,671	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$20,568,324	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$20,568,324	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$308,525	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$20,259,799	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,012,990	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,012,990	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,043	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,043	TotalTaxAmt
Distributable Before Adj	$1,005,947	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,005,947	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,005,947	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$676,100	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$676,100	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,005,947	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,813,985	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,147,661	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$308,518	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$90,545	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$3,360,709	TotalExcessDistributionCyovAmt
Qualifying Distributions	$676,100	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$676,100	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$329,847	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$329,847	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,030,862	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	$1,484,138	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,546,724	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,147,661	ExcessFromYear4Amt
Excess From Year3	$308,518	ExcessFromYear3Amt
Excess From Year2	$90,545	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JULIANNA RILEY	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	4801 WOODWAY DR STE 410W	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77056	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7135242854	RecipientPhoneNum
Form And Info And Materials	BASIC DESCRIPTION OF GRANT REQUEST	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A GLIMMER OF HOPE FOUNDATION
3600 N CAP OF TX HWY BLDG B 330	AUSTIN	TX	78746	NONE	PF	GENERAL SUPPORT OF ORGANIZATION	$23,000
APOLLO CHAMBER PLAYERS
3400 MAIN STREET NO 297	HOUSTON	TX	77002	NONE	PC	GENERAL SUPPORT OF ORGANIZATION	$100,000
ASTROS GOLF FOUNDATION
501 CRAWFORD ST	HOUSTON	TX	77002	NONE	PC	MEMORIAL PARK GOLF RENOVATION	$200,000
BOOTHBAY REGION YMCA
261 TOWNSEND AVE	BOOTHBAY HARBOR	ME	04538	NONE	PC	TREE OF GIVING	$12,000
CENTRAL TEXAS FOOD BANK
6500 METROPOLIS DRIVE	AUSTIN	TX	78744	NONE	PC	GENERAL SUPPORT OF ORGANIZATION	$23,000
FRIENDS OF THAI DAUGHTERS INC
PO BOX 370	TREVETT	ME	04571	NONE	PC	GENERAL SUPPORT OF ORGANIZATION	$25,000
HELPING A HEROORG
11210 STEEPLECREST DRIVE APT 120	HOUSTON	TX	77065	NONE	PC	GENERAL SUPPORT OF ORGANIZATION	$50,000
MOBILE LOAVES & FISHES
9301 HOG EYE ROAD 950	AUSTIN	TX	78724	NONE	PC	GENERAL SUPPORT OF ORGANIZATION	$23,000
THIRD OPTION FOUNDATION
12007 SUNRISE VALLEY DRIVE 105	RESTON	VA	20191	NONE	PC	GENERAL SUPPORT OF ORGANIZATION	$35,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$491,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$410,127	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$88,105	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INVESTMENT INCOME	Desc
Exclusion	14	ExclusionCd
Exclusion	$98,550	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$420,572	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$420,572	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	TAX COMPLIANCE	CategoryTxt
Amt	$5,763	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,763	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	A GLIMMER OF HOPE FOUNDATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3103 BEE CAVES ROAD SUITE 201	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78746	ZIPCd

Field	Value	IRS element (for citing)
Grant	2023-09-13	GrantDt
Grant	$23,000	GrantAmt
Purpose Of Grant	GLIMMER LAUNCHED LIVELIHOODS, HEALTH AND EDUCATION INITIATIVES IN KERSA IN 2023 THROUGH OURIMPLEMENTING PARTNER, OROMIA DEVELOPMENT ASSOCIATION. IN THE FIRST YEAR OF WORK, WE SAW THEFOLLOWING: 500 BUSINESS LOANS DISTRIBUTED TO SMALLHOLDER FARMERS (43% FEMALE) 49 RUSACCO LEADERS TRAINED AND MATERIAL SUPPORT PROVIDED TO SIX FINANCIAL INSTITUTIONSIN ORDER TO SERVICE 1,699 MEMBERS 744 HEALTH STAFF AND OUTREACH WORKERS TRAINED 4,896 COMMUNITY MEMBERS BENEFITTED FROM GLIMMER SUPPORTED VET POSTS 4,803 STUDENTS, TEACHER, AND STAFF BENEFITTED FROM GLIMMER'S EDUCATION INITIATIVES 1,111 STUDENTS BENEFITTED FROM GLIMMER SUPPORTED GIRLS CLUBS ACROSS 10 SCHOOLS 1,330 FARMERS PRACTICING REGENERATIVE CROP AND LIVESTOCK TECHNIQUES 1,000 FARMERS TRAINED ON PRODUCTION OF ORGANIC COMPOST	PurposeOfGrantTxt
Expended By Grantee	$23,000	ExpendedByGranteeAmt
Any Diversion By Grantee	NONE	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	11/8/24	DatesOfReportsByGranteeTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
QUANTLAB GROUP LP	AT COST	$3,694,826	$3,694,826
PROMISE HEALTHCARE GROUP LLC (MARCO)	AT COST	$971,750	$3,361,796
PROMISE HEALTHCARE GROUP LLC (STUTTGART)	AT COST	$841,419	$0
ROCKEFELLER	AT COST	$460,418	$424,534
CK PEARL FUND, LP	AT COST	$981	$981

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL GOVERNANCE AND COUNSEL	CategoryTxt
Legal Fees	$125	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$125	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME BOOK/TAX DIFFERENCE	Desc
Amt	$94,920	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
K-1 EXPENSES	$1,966	$1,966	$0
REGISTRATION	$64	$0	$64

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INVESTMENT INCOME	Desc
Revenue And Expenses Per Books	$98,550	RevenueAndExpensesPerBooksAmt
Net Investment Income	$98,550	NetInvestmentIncomeAmt
Adjusted Net Income	$98,550	AdjustedNetIncomeAmt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Field	Value	IRS element (for citing)
Person	KENNETH A GAYLE	PersonNm

Field	Value	IRS element (for citing)
Insider Relationship	NONE	InsiderRelationshipTxt
Loan Original	$721,034	LoanOriginalAmt
Balance Due	$0	BalanceDueAmt
Note	2020-12	NoteDt
Loan Maturity	2025-12	LoanMaturityDt
Repayment Terms	MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST IN THE AMOUNT OF $3,039.91.	RepaymentTermsTxt
Interest	3.000000000000	InterestRt
Security Provided Borrower	748 WEST 43RD STREET, HOUSTON, TX 77018	SecurityProvidedBorrowerTxt
Loan Purpose	MORTGAGE	LoanPurposeTxt
Lender Consideration	DEED OF TRUST ON 748 WEST 43RD ST, HOUSTON, TX 77018	LenderConsiderationDesc
Consideration FMV	$0	ConsiderationFMVAmt