ALICE TAYLOR GRAY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALICE TAYLOR GRAY FOUNDATION (EIN 76-6137958)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-05
- IRS object ID
- 202211259349100511
- Schema version
- 2021v4.0
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-05T08:36:55-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832933734 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEAD MAXWELL & MCKENNA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET ST STE 401 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766137958 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE TAYLOR GRAY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | ACCT G02992 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 4097707158 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET STREET 3RD FLOOR | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4097707158 | PhoneNum |
| Signature | 2022-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDSAY | PersonFirstNm |
| Person Last | GLOVER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN R MCKENNA JR | PreparerPersonNm |
| PTIN | P00618649 | PTIN |
| Phone | 4097636479 | PhoneNum |
| Preparation | 2022-04-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,285,370 | 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 | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,634 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $191,692 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,519 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $110,161 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,161 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,947 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,648 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,299 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $196 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,049 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,061 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,100 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,567 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,080 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,597 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $991 | AcctRcvblAmt |
| Acct Rcvbl EOY | $991 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $991 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $122 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $122 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $957,074 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,006,274 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,262,660 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $993,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,028,984 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,285,370 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $993,154 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,028,984 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $993,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,028,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $993,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,028,984 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $993,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,100 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,730 | OtherIncreasesAmt |
| Subtotal | $1,028,984 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,028,984 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 136.472 SH ARTISAN HIGH INCOME FD | P | 2014-04-29 | 2021-03-03 | $1,389 | $1,369 | $20 | $20 |
| 33.23 SH ISHARES S&P 500 STOCK INDEX | P | 2017-01-25 | 2021-03-03 | $15,051 | $9,119 | $5,932 | $5,932 |
| 53.847 SH COHEN & STEERS INST REALTY | P | 2021-03-03 | $2,382 | $2,443 | -$61 | -$61 | |
| 800.722 SH FROST GROWTH EQUITY FD | P | 2010-05-17 | 2021-03-03 | $13,612 | $6,742 | $6,870 | $6,870 |
| 814.282 SH FROST CREDIT FUND | P | 2013-10-23 | 2021-03-03 | $8,143 | $8,240 | -$97 | -$97 |
| 987.177 SH HARDING LOEVNER INTL EQTY | P | 2015-04-28 | 2021-03-03 | $28,391 | $19,270 | $9,121 | $9,121 |
| 1723.859 SH J HANCOCK DISC VAL MD CP | P | 2021-03-03 | $43,941 | $35,348 | $8,593 | $8,593 | |
| 286.8 SH T ROWE PRICE MIDCAP GWTH FD | P | 2021-03-03 | $32,709 | $23,100 | $9,609 | $9,609 | |
| 34.359 SH VICTORY SMALL CO OPP FD | P | 2015-02-18 | 2021-03-03 | $3,439 | $2,542 | $897 | $897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,519 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,384 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,384 | SubtotalAmt |
| Tax Based On Investment Income | $1,384 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $122 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $122 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $1,269 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FROST BANK | IndividualWithBooksNm |
| Phone | 4097707158 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET STREET 3RD FLOOR | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| FROST BANK | ||||||||
| 2201 MARKET STREET 3RD FLOOR | GALVESTON | TX | 77550 | TRUSTEE | 1.00 | $15,947 | $0 | $0 |
| RODNEY C KOENIG | ||||||||
| 1301 MCKINNEY SUITE 5100 | HOUSTON | TX | 770103095 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,239,913 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,744 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,113 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,268,770 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,268,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,032 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,249,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,384 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,384 | TotalTaxAmt |
| Distributable Before Adj | $61,103 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $61,103 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $61,103 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,049 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $65,049 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,663 | UndistributedIncomePYAmt |
| Qualifying Distributions | $65,049 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,663 | AppliedToYear1Amt |
| Applied To Current Year | $49,386 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $11,717 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LINDSAY GLOVER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FROST BANK | AddressLine1Txt |
| Address Line2 | 2201 MARKET STREET 3RD FLOOR | AddressLine2Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097707158 | RecipientPhoneNum |
| Recipient Email Address | LINDSAY.GLOVER@FROSTBANK.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NO RESTRICTIONS ON APPLICATION FORMAT OR CONTENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS ON AWARDS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GISD EDUCATIONAL FOUNDATION | |||||||
| 3904 AVENUE T | GALVESTON | TX | 77550 | NONE | PC | GENERAL SUPPORT | $2,500 |
| LUTHERHILL MINISTRIES | |||||||
| 3782 LUTHERHILL ROAD | LA GRANGE | TX | 78945 | NONE | PC | GENERAL SUPPORT | $4,000 |
| SONS OF THE REPUBLIC OF TEXAS | |||||||
| 1717 EIGHTH STREET | BAY CITY | TX | 77414 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BACH SOCIETY HOUSTON | |||||||
| 2353 RICE BOULEVARD | HOUSTON | TX | 77005 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BOYS & GIRLS CLUB - GREATER HOUSTON | |||||||
| 815 CROSBY STREET | HOUSTON | TX | 77019 | NONE | PC | GENERAL SUPPORT | $2,000 |
| BUGLE BOY FOUNDATION | |||||||
| 1051 N JEFFERSON | LA GRANGE | TX | 78945 | NONE | PC | GENERAL SUPPORT | $2,000 |
| GALVESTON ARTS CENTER | |||||||
| 2127 STRAND | GALVESTON | TX | 77550 | NONE | PC | GENERAL SUPPORT | $2,000 |
| GALVESTON ISLAND HUMANE SOCIETY | |||||||
| 6814 BROADWAY | GALVESTON | TX | 77551 | NONE | PC | GENERAL SUPPORT | $2,500 |
| GERMAN-TEXAS HERITAGE SOCIETY | |||||||
| P O BOX 684171 | AUSTIN | TX | 787684171 | NONE | PC | GENERAL SUPPORT | $4,000 |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | |||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | PC | GENERAL SUPPORT | $4,000 |
| JAMES DICK FDN FOR PERFORMING ARTS | |||||||
| P O BOX 89 | ROUND TOP | TX | 78954 | NONE | PC | GENERAL SUPPORT | $8,000 |
| HOUSTON EARLY MUSIC | |||||||
| 3400 MAIN STREET | HOUSTON | TX | 77002 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MIDSHIPMANS FOUNDATION | |||||||
| 6908 BAYRIDGE TERRACE | AUSTIN | TX | 78759 | NONE | PC | GENERAL SUPPORT | $3,000 |
| 1894 INC | |||||||
| 2020 POST OFFICE STREET | GALVESTON | TX | 77551 | NONE | PC | GENERAL SUPPORT | $2,000 |
| SANTA FE TEN MEMORIAL FOUNDATION | |||||||
| P O BOX 919 | SANTA FE | TX | 77510 | NONE | PC | GENERAL SUPPORT | $4,000 |
| JENNIS RESCUE RANCH | |||||||
| P O BOX 2916 | ALVIN | TX | 77511 | NONE | PC | GENERAL SUPPORT | $3,000 |
| BELLVILLE TURNVEREIN PAV RESTORTN | |||||||
| P O BOX 672 | BELLVILLE | TX | 77418 | NONE | PC | GENERAL SUPPORT | $2,000 |
| GALVESTON NAVAL MUSEUM | |||||||
| 100 SEAWOLF PARK BLVD | GALVESTON | TX | 77554 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MOUNT SAINT MARYS UNIVERSITY | |||||||
| 10 CHESTER PLACE | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,634 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $83,519 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $110,161 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $110,161 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORM 990 PF TAX PREP FEE | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME MUTUAL FUNDS | AT COST | $437,981 | $433,832 |
| EQUITY MUTUAL FUNDS | AT COST | $568,293 | $828,828 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUST FOR PREPAID TAX, 1/1/21 | $540 |
| ADJUST FOR DIV RECV, 1/1/21 | $1,190 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | $196 | $196 |
| 2020 990-PF EXCISE TAX | $418 |