PROMETHEAS CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PROMETHEAS CHARITABLE TR (EIN 20-1074874)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-24
- IRS object ID
- 202211759349100126
- Schema version
- 2021v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-24T17:45:46-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760388267 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK A FALCON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 NORFOLK ST STE 516 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770984054 | 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 | 201074874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROMETHEUS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROM | BusinessNameControlTxt |
| Phone | 7137056445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F560 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN BLAINE ADAMS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7137056445 | PhoneNum |
| Signature | 2022-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELLEN BLAINE | PersonFirstNm |
| Person Last | ADAMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK A FALCON | PreparerPersonNm |
| PTIN | P01207458 | PTIN |
| Phone | 7135223308 | PhoneNum |
| Preparation | 2022-06-24 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,034,731 | 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 | $32 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,184 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,184 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $266,914 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $490,492 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,933 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $357,130 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,149 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,791 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,791 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,714 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,562 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,152 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,893 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,281 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,612 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,398 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,759 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,639 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $521,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,759 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $445,639 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$164,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,390 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $372,852 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $381,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $381,936 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,359,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,181,242 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,295,014 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $351,823 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $351,823 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $357,781 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,084,183 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,915,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,034,731 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,084,183 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,915,001 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,084,183 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,915,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,084,183 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,915,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,084,183 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$164,268 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,919,915 | SubtotalAmt |
| Other Decreases | $4,914 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,915,001 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,933 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $534 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $534 | SubtotalAmt |
| Tax Based On Investment Income | $534 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $548 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | BLAINE ADAMS | IndividualWithBooksNm |
| Phone | 7137056445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F 560 | AddressLine1Txt |
| Address Line2 | 5535 MEMORIAL DR STE F 560 | AddressLine2Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ELLEN BLAINE ADAMS | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 20.00 | $37,500 | $0 | $0 |
| LISE M LIDDELL | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| FRANK A LIDDELL III | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ROBERT B LIDDELL | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 000.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THIS FOUNDATION ONLY MAKES GRANTS. | Description1Txt |
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 | $6,534,958 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $292,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,827,058 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,827,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,724,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $534 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $534 | TotalTaxAmt |
| Distributable Before Adj | $335,699 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $335,699 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $335,699 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $445,639 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $445,639 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $335,699 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $9,502 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,031 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $33,395 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $53,143 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $88,056 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $207,127 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $445,639 | QualifyingDistributionsAmt |
| Applied To Current Year | $335,699 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $109,940 | RemainingDistriFromCorpusAmt |
| Total Corpus | $317,067 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,502 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $307,565 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,031 | ExcessFromYear4Amt |
| Excess From Year3 | $33,395 | ExcessFromYear3Amt |
| Excess From Year2 | $53,143 | ExcessFromYear2Amt |
| Excess From Year1 | $88,056 | ExcessFromYear1Amt |
| Excess From Current Year | $109,940 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BLAINE ADAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F 560 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7137056445 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST TO INCLUDE 501(C)(3) EXEMPTION LETTER AND CURRENT YEAR IRS EXEMPTION STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|---|---|
| ART & ENVIRONMENTAL ARCHITECTURE | |||||||||
| ART & ENVIRONMENTAL ARCHITECTURE | 1654 BONNIE BRAE | 1654 BONNIE BRAE | HOUSTON | TX | 77006 | NONE | GENERAL PURPOSE | $1,000 | |
| BALLET TECH FOUNDATION | |||||||||
| BALLET TECH FOUNDATION | 890 BROADWAY | 890 BROADWAY | NEW YORK | NY | 10003 | NONE | GENERAL PURPOSE | $8,000 | |
| CENTER FOR MEDICINE AFTER THE HOLOC | |||||||||
| CENTER FOR MEDICINE AFTER THE HOLOCAUST | 3122 ROBINHOOD STREET | 3122 ROBINHOOD STREET | HOUSTON | TX | 77005 | NONE | GENERAL PURPOSE | $10,000 | PUBLIC |
| CHILDREN'S ASSESSMENT CENTER | |||||||||
| CHILDREN'S ASSESSMENT CENTER | 2500 BOLSOVER | 2500 BOLSOVER | HOUSTON | TX | 77005 | NONE | GENERAL PURPOSE | $9,000 | PUBLIC |
| COUNCIL AMERICANA ROOTS MUSIC | |||||||||
| COUNCIL AMERICANA ROOTS MUSIC | 642 SHILOH ROAD | 642 SHILOH ROAD | CRAWFORD | TN | 38554 | NONE | GENERAL PURPOSE | $17,000 | |
| ELIJAH RISING | |||||||||
| ELIJAH RISING | 402 TEETSHORN STREET | 402 TEETSHORN STREET | HOUSTON | TX | 77009 | NONE | GENERAL PURPOSE | $14,000 | |
| FAITH CHRISTIAN ACADEMY | |||||||||
| FAITH CHRISTIAN ACADEMY | 3519 BURKE ROAD | 3519 BURKE ROAD | PASADENA | TX | 77504 | NONE | GENERAL PURPOSE | $12,000 | |
| HEALTHCARE FOR THE HOMELESS | |||||||||
| HEALTHCARE FOR THE HOMELESS | 1934 CAROLINE STREET | 1934 CAROLINE STREET | HOUSTON | TX | 77002 | NONE | GENERAL PURPOSE | $9,000 | PUBLIC |
| HENRY'S HEART IGGY RESCUE | |||||||||
| HENRY'S HEART IGGY RESCUE | 5909 WEST LOOP SOUTH SUI | 5909 WEST LOOP SOUTH SUI | HOUSTON | TX | 77401 | NONE | GENERAL PURPOSE | $5,000 | |
| HOUSTON AREA WOMEN'S CENTER | |||||||||
| HOUSTON AREA WOMEN'S CENTER | 1010 WAUGH DRIVE | 1010 WAUGH DRIVE | HOUSTON | TX | 770193902 | NONE | GENERAL PURPOSE | $20,000 | PUBLIC |
| INNOCENCE PROJECT | |||||||||
| INNOCENCE PROJECT | 40 WORTH STREET 701 | 40 WORTH STREET 701 | NEW YORK | NY | 10013 | NONE | GENERAL PURPOSE | $14,000 | PUBLIC |
| KIPP ACADEMY NASHVILLE | |||||||||
| KIPP ACADEMY NASHVILLE | PO BX 78126 | PO BX 78126 | NASHVILLE | TN | 37207 | NONE | GENERAL SUPPORT | $7,500 | PUBLIC |
| LAST WISHES FUND | |||||||||
| LAST WISHES FUND | 3036 ANTOINE DRIVE | 3036 ANTOINE DRIVE | HOUSTON | TX | 77092 | NONE | GENERAL PURPOSE | $10,000 | |
| LIFT MEMORIAL | |||||||||
| LIFT MEMORIAL | 330 PATTERSON ST | 330 PATTERSON ST | HOUSTON | TX | 77007 | NONE | GENERAL PURPOSE | $2,500 | |
| MUSIC HEALTH ALLIANCE | |||||||||
| MUSIC HEALTH ALLIANCE | 237 LARMON DRIE | LARMON DRIVE | NASHVILLE | TN | 37204 | NONE | GENERAL PURPOSE | $19,500 | PUBLIC |
| MUSICARES | |||||||||
| MUSICARES | 1904 WEDGEWOOD AVENUE | 1904 WEDGEWOOD AVENUE | NASHVILLE | TN | 37212 | NONE | GENERAL PURPOSE | $15,000 | PUBLIC |
| PHI BETA KAPPA SOCIETY | |||||||||
| PHI BETA KAPPA SOCIETY | 1606 NEW HAMPSHIARE AVE | 1606 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | NONE | GENERAL PURPOSE | $12,000 | |
| SCORPIONS BASEBALL CLUB | |||||||||
| SCORPIONS BASEBALL CLUB | 30 MANOR LAKE ESTATES | 30 MANOR LAKE ESTATES | SPRING | TX | 77379 | NONE | GENERAL PURPOSE | $2,500 | |
| SHANTI BHAVAN CHILDREN'S PROJ | |||||||||
| SHANTI BHAVAN CHILDREN'S PROJ | 121 HAWKINS PL PBM 192 | 121 HAWKINS PL PBM 192 | BOONTON | NJ | 07005 | NONE | GENERAL SUPPORT | $20,000 | PUBLIC |
| TEXAS CHILDREN'S HOSPITAL | |||||||||
| TEXAS CHILDREN'S HOSPITAL | PO BOX 300630 STE 5214 | PO BOX 300630 STE 5214 | HOUSTON | TX | 77230 | NONE | GENERAL PURPOSE | $10,000 | |
| THE HELIO FOUNDATION | |||||||||
| THE HELIO FOUNDATION | 8358 MAIN STREET | 8358 MAIN STREET | HOUMA | LA | 70363 | NONE | GENERAL PURPOSE | $10,000 | |
| THE JUNG CENTER | |||||||||
| THE JUNG CENTER | 5200 MONTROSE BLVD | 5200 MONTROSE BLVD | HOUSTON | TX | 77006 | NONE | GENERAL PURPOSE | $5,000 | |
| THE MENDCENTER FOUNDATION | |||||||||
| THE MENDCENTER FOUNDATION | 519 HEIGHTS BLVD | 519 HEIGHTS BLVD | HOUSTON | TX | 77007 | NONE | GENERAL PURPOSE | $110,000 | |
| UNITED CEREBRAL PALSY OF MIDDLE TEN | |||||||||
| UNITED CEREBRAL PALSY OF MIDDLE TENNESSEE | 1200 NINTH AVENUE NORTH | 1200 NORTH AVENUE NORTH | NASHVILLE | TN | 37208 | NONE | GENERAL PURPOSE | $7,500 | PUBLIC |
| UNIVERSITY OF GEORGIA WARNELL SCHOO | |||||||||
| UNIVERSITY OF GEORGIA WARNELL SCHOOL OF FORESTRY | 180 EAST GREEN STREET | 180 EAST GREEN STREET | ATHENS | GA | 30602 | NONE | GENERAL PURPOSE | $7,500 | |
| UNIVERSITY OF HOUSTON | |||||||||
| UNIVERSITY OF HOUSTON | 402 AGNES ARNOLD HALL 648 | 402 AGNES ARNOLD HALL 648 | HOUSTON | TX | 77204 | NONE | GENERAL SUPPORT | $25,000 | PUBLIC |
| W O SMITH MUSIC SCHOOL | |||||||||
| W O SMITH MUSIC SCHOOL | 1125 8TH AVENUE S | 1125 8TH AVENUE S | NASHVILLE | TN | 37203 | NONE | GENERAL PURPOSE | $5,000 | PUBLIC |
| WALDEN'S PUDDLE WILDLIFE REHABILITA | |||||||||
| WALDEN'S PUDDLE WILDLIFE REHABILITATION AND EDUCAT | PO BX 641 | PO BX 641 | JOELTON | TN | 37080 | NONE | GENERAL PURPOSE | $7,000 | PUBLIC |
| WENDY WAGNER FOUNDATION FOR FUNDING | |||||||||
| WENDY WAGNER FOUNDATION FOR FUNDING CREATIVITY | PO BOX 980113 | PO BOX 980113 | HOUSTON | TX | 77098 | NONE | GENERAL PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $32 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $90,184 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $266,914 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $357,130 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $357,130 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (14 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 588 SHS ISHARES S&P 500, IVV | 2012-12 | PURCHASE | 2021-11 | $274,218 | $82,865 | $191,353 |
| 1110 SHS VANGUARD REAL ESTATE ETF, V | 2014-01 | PURCHASE | 2021-02 | $99,766 | $66,108 | $33,658 |
| 329 VANGUARD REAL ESTATE ETF, VNQ | 2014-03 | PURCHASE | 2021-02 | $29,570 | $21,179 | $8,391 |
| 63 SHS VANGUARD REAL ESATE ETF, VNQ | 2014-09 | PURCHASE | 2021-02 | $5,662 | $4,458 | $1,204 |
| 94 SHS VANGUARD REAL ESTATE ETF, VNQ | 2014-12 | PURCHASE | 2021-02 | $8,449 | $7,145 | $1,304 |
| 32 SHS VANGUARD REAL ESTATE ETF, VNQ | 2015-03 | PURCHASE | 2021-02 | $2,876 | $2,507 | $369 |
| 110 SHS VANGUARD REAL ESTATE ETF, VN | 2015-05 | PURCHASE | 2021-02 | $9,887 | $8,132 | $1,755 |
| 46 SHS VANGUARD REAL ESTATE ETF, VNQ | 2015-11 | PURCHASE | 2021-02 | $4,134 | $3,455 | $679 |
| 8 SHS VANGUARD REAL ESTATE ETF, VNQ | 2016-05 | PURCHASE | 2021-02 | $719 | $642 | $77 |
| 154 SHS VANGUARD REAL ESTATE ETF, VN | 2016-11 | PURCHASE | 2021-02 | $13,841 | $11,854 | $1,987 |
| 42 SHS VANGUARD REAL ESTATE ETF, VNQ | 2017-02 | PURCHASE | 2021-02 | $3,775 | $3,343 | $432 |
| 81 SHS VANGUARD REAL ESTATE ETF, VNQ | 2017-05 | PURCHASE | 2021-02 | $7,280 | $6,285 | $995 |
| 36 SHS VANGUARD REAL ESTATE ETF, VNQ | 2017-05 | PURCHASE | 2021-02 | $3,236 | $2,786 | $450 |
| 35 SHS VANGUARD REAL ESTATE ETF, VNQ | 2018-08 | PURCHASE | 2021-02 | $3,146 | $2,819 | $327 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 32793.891 METROPOLITAN WEST TOTAL RE | BondNm |
| EOY Book Value | $351,823 | EOYBookValueAmt |
| EOYFMV | $357,781 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5011 INVESCO GLOBAL OPPORTUNITIES | $209,551 | $381,854 |
| 3580 ISHARES S&P 500 | $628,229 | $1,707,624 |
| 1351 ISHARES INC CORE MSCI EMERGING | $56,499 | $80,871 |
| 5326 ISHARES RUSSELL 2000 ETF | $607,776 | $1,184,769 |
| 4029 ISHARES TRUST CORE MSCI EAFE ET | $234,150 | $300,725 |
| 3502 SPDR S&P 500 ETF TRUST UNIT SER | $780,977 | $1,663,310 |
| 256 VANGUARD REAL ESTATE ETF | $20,615 | $29,699 |
| 3506.215 PRINCIPAL REAL ESTATE SEC I | $81,151 | $122,332 |
| 1800 VANGUARD INDEX FDS VANGUARD SMA | $189,614 | $321,930 |
| 430 VANGUARD INDEX FDS VANGUARD SMAL | $57,127 | $97,184 |
| 1651 SPDR SER TR S&P 600 SMCP GRW | $92,207 | $153,246 |
| 1742 SCHWAB STRATEGIC TR INTL EQUITY | $57,358 | $67,712 |
| 1070 VANGUARD STAR FD VANGUARD TOTAL | $58,813 | $68,020 |
| 1345 VANGUARD FTSE DEVELOPED MARKET | $58,541 | $68,676 |
| 567 FIDELITY INTL CAP APPRECIATION F | $16,235 | $16,099 |
| 298 VANGUARD INTL EQUITY INDEX FDS F | $16,164 | $14,739 |
| 118.625 VANGUARD TOTAL INTNL STOCK I | $16,235 | $16,224 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $4,914 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEE | $77 | $77 | |
| INSURANCE | $16,150 | $4,038 | $12,112 |
| PAYROLL PROCESSING FEES | $666 | $166 | $500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST/ADVISORY | CategoryTxt |
| Amt | $57,791 | Amt |
| Net Investment Income | $57,791 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $3,714 | Amt |
| Net Investment Income | $1,562 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,152 | DisbursementsCharitablePrpsAmt |