HAMILL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HAMILL FOUNDATION (EIN 23-7028238)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-09
- IRS object ID
- 202222219349100917
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2022-08-09T14:06:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470714325 | 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 | 1330 POST OAK BLVD SUITE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 237028238 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAMI | BusinessNameControlTxt |
| Phone | 2815569581 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1160 DAIRY ASHFORD RD STE 250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770793014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLIE H READ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2815569581 | PhoneNum |
| Signature | 2022-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLIE | PersonFirstNm |
| Person Last | READ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN ENSMINGER | PreparerPersonNm |
| PTIN | P01310558 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2022-07-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $271,690,614 | 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 | $3,146,555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,146,555 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,720,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,128,124 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,720,706 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,915,675 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,915,675 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $39,782,936 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,782,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $685,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $188,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $497,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $185,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $138,600 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $46,400 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $120,177 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $64,055 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $56,122 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $61,879 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $61,879 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,664 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,916 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $886,824 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $886,824 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,297,577 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $760,674 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $19,414 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $19,414 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $75,102 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $67,592 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,510 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,355 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,411 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,944 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,742 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,809 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,933 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,446,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,278,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $630,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,092,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,092,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,538,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,278,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,722,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,244,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,504,014 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,995,919 | CashBOYAmt |
| Cash EOY | $257,371 | CashEOYAmt |
| Cash EOYFMV | $257,371 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,767,551 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,962,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,962,614 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $20,484,719 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $29,435,509 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $29,537,547 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $78,873,391 | CorporateStockBOYAmt |
| Corporate Stock EOY | $105,664,659 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $159,612,671 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $37,777,265 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $36,258,460 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $36,456,667 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $297,024 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $103,387 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,344,136 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $193,637 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $193,637 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,240,750 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,240,750 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,653,258 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,283 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,360 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,512 | LandBOYAmt |
| Land EOY | $12,923 | LandEOYAmt |
| Land EOYFMV | $12,923 | LandEOYFMVAmt |
| Other Assets BOY | $3,926 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,926 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,926 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $180,502,169 | TotalAssetsBOYAmt |
| Total Assets EOY | $203,029,849 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $271,690,614 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $75,100 | CapitalStockBOYAmt |
| Capital Stock EOY | $75,100 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $1,793,084 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,793,084 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $178,633,985 | RetainedEarningBOYAmt |
| Retained Earning EOY | $201,161,665 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $180,502,169 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $203,029,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $180,502,169 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $203,029,849 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $180,502,169 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,244,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,825 | OtherIncreasesAmt |
| Subtotal | $203,764,280 | SubtotalAmt |
| Other Decreases | $734,431 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $203,029,849 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $65,971,411 | $50,841,525 | $15,129,886 | $15,129,886 | ||
| MUTUAL FUND LONG TERM DISTRIBUTIONS | P | $4,467,705 | $4,467,705 | $4,467,705 | |||
| SALE OF LAND - MCCOY/MOLLER (891.33 ACRES) | D | $2,673,990 | $573,112 | $2,100,878 | $2,100,878 | 1973-01-10 | 2021-07-27 |
| SALE OF LAND - DELANEY/MOWERY (770.386 ACRES) | D | $10,015,018 | $992,781 | $9,022,237 | $9,022,237 | 1973-01-10 | 2021-12-17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,720,706 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $521,306 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $521,306 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $521,306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $348,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $598,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,628 | EsPenaltyAmt |
| Overpayment | $75,066 | OverpaymentAmt |
| Applied To ES Tax | $75,066 | 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 | 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 | CHARLIE H READ | IndividualWithBooksNm |
| Phone | 2815569581 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1160 DAIRY ASHFORD STE 250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77079 | 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 | 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 | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLIE H READ | ||||||||
| 1160 DAIRY ASHFORD SUITE 250 | HOUSTON | TX | 77079 | PRES., TREAS., DIR. | 46.25 | $320,000 | $26,258 | $0 |
| CHARLES W SNIDER | ||||||||
| 1160 DAIRY ASHFORD SUITE 250 | HOUSTON | TX | 77079 | V.P., DIR. | 6.25 | $40,000 | $0 | $0 |
| THOMAS H BROWN | ||||||||
| 1160 DAIRY ASHFORD SUITE 250 | HOUSTON | TX | 77079 | VP, GRANTS DIRECTOR, DIR | 46.25 | $245,000 | $21,086 | $0 |
| WILLIAM T MILLER | ||||||||
| 1160 DAIRY ASHFORD SUITE 250 | HOUSTON | TX | 77079 | DIRECTOR | 6.25 | $40,000 | $0 | $0 |
| BARBARA L STROBEL | ||||||||
| 1160 DAIRY ASHFORD SUITE 250 | HOUSTON | TX | 77079 | DIRECTOR | 6.25 | $40,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PAMELA Y STANTON | ||||||||
| 1160 DAIRY ASHFORD SUITE 250 | HOUSTON | TX | 77079 | EXECUTIVE ASSISTANT | 40.00 | $116,000 | $8,967 | $0 |
| SANDRA WRIGHT | ||||||||
| 1160 DAIRY ASHFORD SUITE 250 | HOUSTON | TX | 77079 | ACCOUNTANT | 35.00 | $69,000 | $23,754 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| VAUGHAN NELSON | |||||
| 600 TRAVIS STE 6300 | HOUSTON | TX | 77002 | INVESTMENT MANAGER | $354,947 |
| MERRILL LYNCH | |||||
| 5775 N SAM HOUSTON PKWY STE 300 | HOUSTON | TX | 77086 | INVESTMENT MANAGER | $184,810 |
| AVALON ADVISORS | |||||
| 717 TEXAS AVENUE STE 3000 | HOUSTON | TX | 77002 | INVESTMENT MANAGER | $176,802 |
| JUDY MACHA BROWN | |||||
| 1119 E MILAM ST | WHARTON | TX | 77488 | ACCOUNTING SERVICES | $52,703 |
| 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 | $206,044,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,239,122 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,827,830 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $256,111,242 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $256,111,242 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,841,669 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $252,269,573 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,613,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,613,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $521,306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $521,306 | TotalTaxAmt |
| Distributable Before Adj | $12,092,173 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,092,173 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,092,173 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,722,825 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,722,825 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,092,173 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $59,887 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $185,586 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,384,402 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $766,287 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,396,162 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,722,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,092,173 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,630,652 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,026,814 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,026,814 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $59,887 | ExcessFromYear4Amt |
| Excess From Year3 | $185,586 | ExcessFromYear3Amt |
| Excess From Year2 | $1,384,402 | ExcessFromYear2Amt |
| Excess From Year1 | $766,287 | ExcessFromYear1Amt |
| Excess From Current Year | $1,630,652 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION - HOUSTON & SOUTHEAST TEXAS CHAPTER | |||||||
| 6055 SOUTH LOOP EAST | HOUSTON | TX | 77087 | PC | OPERATING SUPPORT FOR CORE PROGRAMS & SERVICES INCLUDING HELPLINE, COMMUNITY PRESENTATIONS, CARE CONSULTANTS & VIRTUAL SUPPORT GROUPS FOR CAREGIVERS & PERSONS SUFFERING FROM ALZHEIMERS & RELATED DEMENTIA. ALSO OPERATING EXPENSES TO COVER INSURANCE DEDUCTIBLE DUE TO THEFT & DAMAGE TO BUILDING & ELECTRICAL SUPPLY WIRES. | $175,000 | |
| AMAZING PLACE | |||||||
| 3735 DREXEL | HOUSTON | TX | 77027 | PC | OPERATING SUPPORT & CAPITAL CAMPAIGN FOR A NEW FACILITY | $250,000 | |
| ANGELA HOUSE | |||||||
| 6725 REED ROAD | HOUSTON | TX | 77087 | PC | SUPPORT OPERATING PROGRAMS TO PROVIDE A RESIDENTIAL FACILITY, THERAPY, 12 STEP RECOVERY, EMPLOYMENT COUNSELING & CASE MANAGEMENT FOR RECENTLY INCARCERATED WOMEN. | $100,000 | |
| ARCHWAY ACADEMY | |||||||
| 6221 MAIN STREET | HOUSTON | TX | 77030 | PC | OPERATING SUPPORT FOR CORE PROGRAMS TO PROVIDE A SOBER HIGH SCHOOL FOR STUDENS IN RECOVERY FROM SUBSTANCE ABUSE & MENTAL HEALTH ISSUES. | $200,000 | |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| P O BOX 4976 | HOUSTON | TX | 77210 | PC | MEDICAL RESEARCH FOR CORNEAL SURGICAL TECHNIQUES, DRY EYE & OCULAR SURFACES DISEASES & GLAUCOMAN & RELATED DIAGNOSTIC TESTING. | $150,000 | |
| THE BEACON (CATHEDRAL HEALTH MINISTRIES) | |||||||
| 1117 TEXAS AVENUE | HOUSTON | TX | 77002 | PC | OPERATING PROGRAMS FOR HOMELESS SERVICES INCLUDING DAILY LUNCH MEALS, HOMELESS HOUSING CASE MANAGEMENT, BECON LA, & BRIGID'S HOPE | $200,000 | |
| BIG BROTHERS BIG SISTERS | |||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | PC | OPERATING PROGRAMS TO PROVIDE POSITIVE ADULT ROLE MODELS/MENTORS TO OVER 2300 AT RISK YOUTH. | $100,000 | |
| BO'S PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | PC | OPERATING PROGRAMS FOR GRIEF SUPPORT FOR CHILDREN & ADULTS, A BILINGUAL CLINICIAN & RENOVATION OF TRAINING ROOM | $200,000 | |
| BOYS AND GIRLS COUNTRY OF HOUSTON INC | |||||||
| 18806 ROBERTS ROAD | HOCKLEY | TX | 77447 | PC | OPERATING SUPPORT FOR HOME FOR DISPLACED CHILDREN & CAPITAL CAMPAIGN TO BUILD NEW EXECUTIVE DIRECTOR'S HOUSE | $500,000 | |
| BRIARWOOD SCHOOL | |||||||
| 12207 WHITTINGTON DRIVE | HOUSTON | TX | 77077 | PC | SUPPORT FOR TUITION ASSISTANCE PROGRAM FOR SCHOOL FOR CHILDREN WITH LEARNING DIFFERENCES. | $150,000 | |
| BROOKWOOD COMMUNITY | |||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | PC | OPERATING PROGRAMS FOR VOCATIONAL & RESIDENTIAL SERVICES FOR THE MENTALLY CHALLENGED & CAPITAL CAMPAIGN FOR WORSHIP CENTER/CHAPEL RENOVATIONS | $200,000 | |
| THE BRYAN MUSEUM | |||||||
| 1315 - 21ST STREET | GALVESTON | TX | 77550 | PC | OPERATING SUPPORT & EXPANSION INTO THE HOUSTON AREA WITH A SATELLITE MUSEUM & EDUCATION SPACE. | $100,000 | |
| CAMP ALLEN CONFERENCE & RETREAT CENTER | |||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | PC | CAPITAL CAMPAIGN FOR A NEW CAMPSITE DINING HALL AND DIRECTORS QUARTERS | $125,000 | |
| CAMP ARANZAZU | |||||||
| 8945 LONG POINT SUITE 200 | HOUSTON | TX | 77055 | PC | OPERATING SUPPORT DUE TO LOST CAMPERSHIP REVENUE DUE TO COVID | $100,000 | |
| CAMP FOR ALL | |||||||
| 3701 KIRBY DRIVE SUITE 570 | HOUSTON | TX | 77098 | PC | TO PROVIDE FUNDING FOR OPERATING SUPPORT WHICH HAS BEEN REDUCED DUE TO COVID | $400,000 | |
| CENTRAL MISSIONARY CLEARINGHOUSE | |||||||
| P O BOX 219228 | HOUSTON | TX | 772189228 | PC | OPERATING SUPPORT FOR ABBA HOUSE CHILDREN'S HOME IN NEPAL | $35,000 | |
| CHILD ADVOCATES | |||||||
| 3701 KIRBY DR STE 400 | HOUSTON | TX | 77098 | PC | OPERATING SUPPORT FOR COURT SERVICE PROGRAM TO PROVIDE ADULT TRAINED VOLUNTEER GUARDIANS AD LITEM FOR CHILDREN IN FOSTER CARE OR IN SEXUAL ABUSE COURT CASES. | $100,000 | |
| THE CHILDREN'S CENTER HOSPITAL | |||||||
| 6800 NW 39TH EXPRESSWAY | BETHANY | OK | 73008 | PC | OPERATING SUPPORT | $65,000 | |
| THE CHILDREN'S MUSEUM OF HOUSTON | |||||||
| 1500 BINZ | HOUSTON | TX | 770047112 | PC | FUND OPERATING PROGRAMS DUE TO COVID SHUTDOWN & LOSS OF TICKET REVENUE | $250,000 | |
| CHRISTIAN COMMUNITY SERVICE CENTER | |||||||
| P O BOX 27924 | HOUSTON | TX | 772277924 | PC | FUND CORE OPERATING PROGRAMS & SERVICES & CAPITAL CAMPAIGN FOR A NEW BUILDING | $300,000 | |
| THE COUNCIL ON RECOVERY | |||||||
| 303 JACKSON HILL | HOUSTON | TX | 77007 | PC | SUPPORT FOR OPERATING PROGRAMS INCLUDING PREVENTION,EDUCATION, DRUG & ALCOHOL ABUSE COUNSELING & OUTPATIENT TREATMENT FOR INDIVIDUALS & FAMILIES | $350,000 | |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | PC | CAPITAL CAMPAIGN TO EXPAND, REBUILDI & RENOVATE THEIR EXISTING FACILITIES | $350,000 | |
| CRIME STOPPERS OF HOUSTON INC | |||||||
| 3001 MAIN STREET | HOUSTON | TX | 77254 | PC | OPERATING SUPPORT FOR CRIME TIP LINE & SAFE SCHOOL & SAFE COMMUNITY CRIME PREVENTION PRESENTATIONS. | $100,000 | |
| DEPELCHIN CHILDREN'S CENTER | |||||||
| 4950 MEMORIAL DRIVE | HOUSTON | TX | 77007 | PC | SUPPORT FOR FOSTER CARE PROGRAMS, ADOPTION SERVICES & CHILDREN'S MENTAL HEALTH SERVICES. | $100,000 | |
| DRESS FOR SUCCESS | |||||||
| 3310 EASTSIDE STREET | HOUSTON | TX | 77004 | PC | OPERATING PROGRAMS TO PROVIDE CAREER COUNSELING, JOB APPLICATION TRAINING, MENTORING & SUITABLE BUSINESS ATIRE FOR JOB INTERVIEWS TO WOMEN. | $100,000 | |
| EMERGENCY AID COALITION | |||||||
| 5401 FANNIN STREET | HOUSTON | TX | 77004 | PC | OPERATING SUPPORT TO ASSIST HOMELESS & LOW INCOME INDIVIDUALS IN MID-TOWN AREA WITH SACK LUNCHES, FOOD PANTRY, CLOTHING DISTRIBUTION & WORK BOOTS. | $100,000 | |
| FACILITATORS INTERNATIONAL | |||||||
| 3095 THORNCREST DR SE | GRAND RAPIDS | MI | 49546 | PC | OPERATING SUPPORT FOR HIGHER GROUND PROGRAM & CROSSWAY CHURCH IN NEPAL | $55,000 | |
| PEARL FINCHER MUSEUM OF FINE ARTS | |||||||
| 6815 CYPRESSWOOD DRIVE | SPRING | TX | 77379 | PC | OPERATING SUPPORT FOR TRAVELING EXHIBITION FROM THE BRYAN MUSEUM IN GALVESTON | $50,000 | |
| FIRST CHRISTIAN CHURCH OF WAURIKA | |||||||
| P O BOX 206 | WAURIKA | OK | 73573 | PC | GENERAL OPERATING MINISTRIES | $25,000 | |
| GIRL SCOUTS OF AMERICA - SAN JACINTO COUNCIL | |||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | PC | FUND OPERATING SUPPORT & CAPITAL CAMPAIGN FOR NEW WELCOME CENTER AT THE TREELAKE CAMPING COMPLEX | $250,000 | |
| GRACE EPISCOPAL CHURCH | |||||||
| 1314 SPRING STREET | ST HELENA | CA | 94574 | PC | FUND OPERATING MINISTRIES OR WILDFIRE RELIEF EFFORTS | $50,000 | |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | |||||||
| ONE BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 282010001 | PC | OPERATING SUPPORT FOR SAMARITAN'S PURSE DISASTER RELIEF TEAMS PROGRAM. | $10,000 | |
| GUIDEPOSTS A CHURCH CORPORATION | |||||||
| 39 OLD RIDGEBURY RD STE 2AB | DANBURY | CT | 06810 | PC | PROGRAM SUPPORT FOR ITS PRAYER MINISTRY | $10,000 | |
| HEALTHCARE FOR THE HOMELESS | |||||||
| 1934 CAROLINE STREET | HOUSTON | TX | 77002 | PC | OPERATING SUPPORT TO PROVIDE MEDICAL, DENTAL, MENTAL HEALTH COUNSELING & CASE MANAGEMENT TO HOMELESS MEN, WOMEN & CHILDREN. | $100,000 | |
| THE HEART OF TEXAS FOUNDATION | |||||||
| 24 NORTH BELL STREET PO BOX 110 | BELLVILLE | TX | 77418 | PC | OPERATING SUPPORT FOR ITS PRISON MINISTRY & IN-PRISON SEMINARY AT THE MEMORIAL UNIT (FORMERLY DARRINGTON UNIT) | $25,000 | |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 200024999 | PC | OPERATING SUPPORT FOR CONSERVATIVE THINK TANK RESEARCH & EDUCATION PROGRAMS | $40,000 | |
| HERMANN PARK CONSERVANCY | |||||||
| 1700 HERMANN DRIVE | HOUSTON | TX | 77004 | PC | CAPITAL CAMPAIGN FOR AN EXPANDED CHILDREN'S PLAY AREA, DOG PARK & PUBLIC ART SPACES. | $50,000 | |
| HOLOCAUST MUSEUM | |||||||
| 5401 CAROLINE STREET | HOUSTON | TX | 77004 | PC | OPERATING SUPPORT | $50,000 | |
| THE HOPE AND HEALING CENTER | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | PC | OPERATING PROGRAMS TO PROVIDE PROGRAMS & MEETING FACILITIES FOR MENTAL HEALTH SERVICES, EDUCATION & TRAINING, SUBSTANCE ABUSE RECOVERY PROGRAMS & 12-STEP PROGRAMS. | $150,000 | |
| HOPE MEDIA GROUP (KSBJ) | |||||||
| 1722 TREBLE DRIVE | HUMBLE | TX | 77338 | PC | OPERATING SUPPORT DUE TO LOST REVENUE DURING COVID & SUPPORT FOR CHRISTIAN RADIO & PRAYER MINISTRY. | $50,000 | |
| HOSPITALITY APARTMENTS | |||||||
| PO BOX 25213 | HOUSTON | TX | 772655213 | PC | TO PURCHASE NEW FURNITURE FOR APARTMENTS USED BY PATIENT FAMILIES UNDERGOING CHEMO & OTHER TREATMENTS AT MEDICAL CENTER HOSPITALS | $25,000 | |
| HOUSTON AREA PARKINSON SOCIETY | |||||||
| 2700 SW FWY SUITE 296 | HOUSTON | TX | 77098 | PC | OPERATING PROGRAMS PROVIDE EXERCISE, DANCE & SUPPORT GROUPS FOR INDIVIDUALS SUFFERING FROM PARKINSON DISEASE & THEIR CAREGIVERS. | $150,000 | |
| HOUSTON BAPTIST UNIVERSITY | |||||||
| 7502 FONDREN ROAD | HOUSTON | TX | 770743298 | PC | OPERATING SUPPORT FOR SCHOLARSHIPS & FOR THE GIDEON INSTITUTE. | $100,000 | |
| HOUSTON BOTANIC GARDEN | |||||||
| 8205 N BAYOU DRIVE | HOUSTON | TX | 77017 | PC | CAPITAL CAMPAIGN FOR CONSTRUCTION OF NEW GARDEN & ADMINISTRATIVE BUILDING/WELCOME CENTER | $50,000 | |
| HOUSTON HUMANE SOCIETY | |||||||
| P O BOX 450528 | HOUSTON | TX | 772450528 | PC | OPERATING SUPPORT FOR SPAY/NEUTER PROGRAM, PET ADOPTION, FREE PET FOOD PROGRAMS FOR COVID RELIEF & FOR REPAIRS TO WATER WELL DUE TO WINTER STORM FREEZE | $125,000 | |
| HOUSTON RECOVERY CENTER | |||||||
| 150 N CHENEVERT STREET STE 100 PO | HOUSTON | TX | 77251 | PC | OPERATING SUPPORT FOR ITS SOBERING CENTER FOR DWI/DUI OFFENDERS. | $50,000 | BOX 1068 |
| HOUSTON ZOO | |||||||
| 1513 CAMBRIDGE STREET | HOUSTON | TX | 77030 | PC | GENERAL OPERATING PROGRAMS & CAPITAL CAMPAIGN FOR THE PANTANAL EXHIBIT | $500,000 | |
| INSTITUTE FOR SPIRITUALITY AND HEALTH | |||||||
| 8100 GREENBRIAR SUITE 220 | HOUSTON | TX | 770542904 | PC | OPERATING PROGRAMS INCLUDING ITS INTERFAITH SPIRITUAL CARE COALITION, ANNUAL CONFERENCES & WEEKLY BEREAVEMENT SUPPORT GROUPS. | $25,000 | |
| JOE JO BEAR FOUNDATION | |||||||
| 1846 SNAKE RIVER RD STE B | KATY | TX | 77449 | PC | TO PROVIDE "COMFORT" TEDDY BEARS TO CHILDREN IN 6 HOSPITALS IN THE HOUSTON AREA | $10,000 | |
| LOVEWORKS LEADERSHIP INC | |||||||
| 151 - 12TH AVE SE STE 100 | NORMAN | OK | 73071 | PC | OPERATING SUPPORT FOR YOUTH MENTORING PROGRAMS. | $10,000 | |
| MCFARLIN MEMORIAL UNITED METHODIST CHURCH | |||||||
| P O BOX 6390 | NORMAN | OK | 730706390 | PC | FUND OPERATING MINISTRIES OR CAMPUS RENOVATION PROJECTS | $150,000 | |
| MEMORIAL ASSISTANCE MINISTRIES | |||||||
| 1625 BLALOCK RD | HOUSTON | TX | 77080 | PC | OPERATING PROGRAMS INCLUDING RENT & UTILITY ASSISTANCE & EMERGENCY FUNDS FOR COVID RELIEF & ESL, GED CLASSES & CASE MANAGEMENT. | $150,000 | |
| THE MENNINGER CLINIC | |||||||
| 12301 SOUTH MAIN STREET | HOUSTON | TX | 77035 | PC | CAPITAL CAMPAIGN FOR BUILD-OUT OF NEW CENTER FOR ADDICTION MEDICINE & RECOVERY, A NEW INSTRUCTOR-LED GATHERING PLACE TEACHING KITCHEN & SUICIDE PREVENTION TRAINING | $100,000 | |
| HOUSTON METHODIST | |||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77030 | PC | FUND MEN'S COMPREHENSIVE HEALTH INITIATIVE IN DEPT. OF UROLOGY & ALS RESEARCH IN DEPT. OF NEUROLOGY & PROSTATE RESEARCH. | $350,000 | |
| MISSION OF YAHWEH | |||||||
| 10247 ALGIERS ROAD | HOUSTON | TX | 77041 | PC | OPERATING SUPPORT FOR ITS RESIDENTIAL PROGRAM FOR HOMELESS WOMEN & CHILDREN | $150,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 11767 KATY FREEWAYSUITE 750 | HOUSTON | TX | 77079 | PC | TO FUND 2021 SUMMER CAMP PROGRAM | $125,000 | |
| THE MUSEUM OF FINE ARTS HOUSTON | |||||||
| 1001 BISSONNET | HOUSTON | TX | 77265 | PC | TO SUPPORT OPERATING PROGRAMS DUE TO LOSS OF REVENUE DURING COVID | $250,000 | |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 770301799 | PC | FUND OPERATING PROGRAMS DUE TO COVID SHUTDOWN & LOSS OF TICKET REVENUE | $250,000 | |
| NEIGHBORHOOD KIDZ CLUB | |||||||
| 3239 RANDY LANE | KATY | TX | 77449 | PC | OPERATING SUPPORT FOR PROGRAMS FOR CHILDREN'S BIBLE CLUBS, SUMMER READING, SUMMER CAMPS & OTHER ASSISTANCE. | $20,000 | |
| NORTHWEST ASSISTANCE MINISTRIES | |||||||
| 15555 KUYKENDAHL ROAD | HOUSTON | TX | 77090 | PC | OPERATING PROGRAMS TO PROVIDE RENT & UTILITY ASSISTANCE, CASE MANAGEMENT, MEALS ON WHEELS, FOOD PANTRY, LEARNING CENTER FOR GED, ESL & FINANCIAL LITERACY, SENIOR CENTER, FAMILY VIOLENCE CENTER, RESALE SHOP & PEDIATRIC HEALTH CENTER | $200,000 | |
| OPEN DOOR MISSION FOUNDATION | |||||||
| 5803 HARRISBURG | HOUSTON | TX | 77261 | PC | OPERATING SUPPORT FOR PROGRAMS TO PROVIDE HOUSING, MEALS, CLOTHING, GED & THE DOORWAY RECOVERY PROGRAM FOR HOMELESS MEN. | $250,000 | |
| OUR LITTLE ROSES FOREIGN MISSION SOCIETY | |||||||
| PO BOX 530947 | MIAMI SHORES | FL | 33153 | PC | OPERATING SUPPORT FOR ORPHANAGE IN HONDURAS | $50,000 | |
| PALMER DRUG ABUSE PROGRAM-HOUSTON INC CO CABOT OIL & GAS - THREE MEMORIAL | |||||||
| 3730 KIRBY DRIVE STE 1200 | HOUSTON | TX | 77098 | PC | PROGRAM SUPPORT FOR FREE ONE-ON-ONE PEER RECOVERY COACHES & 12-STEP VIRTUAL RECOVERY SUPPORT GROUPS FOR TEENS, YOUNG & ADULTS & FAMILIES AT SEVERAL LOCATIONS IN THE HOUSTON AREA. | $100,000 | |
| PERIWINKLE FOUNDATION | |||||||
| 3400 BISSONNET SUITE 185 | HOUSTON | TX | 77005 | PC | PROGRAM SUPPORT FOR OPERATING PROGREMS FOR TEXAS CHILDREN'S HOSPITAL CANCER CENTER PATIENTS THRU ARTS, CREATIVE WRITING & PHOTOGRAPHY AS WELL AS SUMMER CAMPS AT CAMP FOR ALL FOR YOUNGER CHILDREN & WEEKEND CAMPS FOR TEENS & PATIENT FAMILIES. | $200,000 | |
| REMIND (DEPRESSION & BIPOLAR SUPPORT) | |||||||
| 515 POST OAK BLVD SUITE 650 | HOUSTON | TX | 77027 | PC | OPERATING SUPPORT FOR SUPPORT GROUPS FOR DEPRESSION & MENTAL HEALTH ISSUES | $150,000 | |
| RICE UNIVERSITY | |||||||
| P O BOX 1892 | HOUSTON | TX | 772511892 | PC | FUND THE PURCHASE OF A STEINWAY "D" CONCERT PIANO FOR THE PERFORMING ARTS CENTER AT THE SHEPHERD SCHOOL OF MUSIC | $170,000 | |
| RISE SCHOOL OF HOUSTON | |||||||
| 5618 H MARK CROSSWELL ST | HOUSTON | TX | 770211079 | PC | OPERATING SUPPORT FOR TUITION ASSISTANCE OFR DOWN SYNDROME CHILDREN & THEIR SIBLINGS. | $150,000 | |
| RIVER OAKS CHAMBER ORCHESTRA | |||||||
| 1934 WEST GRAY SUITE 311 | HOUSTON | TX | 77019 | PC | OPERATING PROGRAMS TO PROVIDE CLASSICAL ORCHESTRA & ENSEMBLE CONCERTS AT MULTIPLE VENUES IN THE HOUSTON AREA. | $25,000 | |
| RONALD MCDONALD HOUSE OF HOUSTON INC | |||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PC | OPERATING SUPPORT TO PROVIDE ROOMS FOR FAMILIES OF PATIENTS UNDERGOING TREATMENTS AT THE HOUSTON MEDICAL CENTER. | $100,000 | |
| THE ROSE | |||||||
| 12700 N FEATHERWOOD DR 260 | HOUSTON | TX | 77034 | PC | OPERATING SUPPORT FOR PROGRAMS TO PROVIDE MAMMOGRAMS, SCREENING, DIAGNOSTIC & TREATMENT SERVICES TO WOMEN REGARDLESS OF THEIR ABILITY TO PAY. | $50,000 | |
| ST FRANCIS EPISCOPAL CHURCH | |||||||
| 345 PINEY POINT RD | HOUSTON | TX | 77024 | PC | CAPITAL CAMPAIGN FOR A NEW PARISH HALL, EDUCATION SPACE & NEW MORE OPEN "WELCOMING ENTRANCE" | $25,000 | |
| ST JOHN THE BAPTIST EPISCOPAL CHURCH | |||||||
| 100 SOUTH FRENCH STREET | BRECKENRIDGE | CO | 80424 | PC | TO FUND ITS RESTORATION & RENOVATION CAPITAL CAMPAIGN | $100,000 | |
| ST JOHN THE DIVINE EPISCOPAL CHURCH | |||||||
| 2450 RIVER OAKS BOULEVARD | HOUSTON | TX | 770195898 | PC | FUND OPERATING MINISTRIES OR CAMPUS RENOVATION PROJECTS | $160,000 | |
| ST MARTIN'S EPISCOPAL CHURCH | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | PC | FUND OPERATING MINISTRIES & THE BUILDING FOR THE AGES CAPITAL CAMPAIGN | $200,000 | |
| ST PAUL'S METHODIST FOUNDATION | |||||||
| 5501 S MAIN STREET | HOUSTON | TX | 77004 | PC | OPERATING SUPPORT TO FUND ANNUAL SUPPORT FOR BUILDING & FACILITIES, LANDSCAPING & GENERAL OPERATIONS WITHIN ITS MAIN SANCTUARY BUILDING & CAMPUS. | $125,000 | |
| ST PETER'S EPISCOPAL CHURCH | |||||||
| 555 ENTERPRISE BLVD | ROCKPORT | TX | 78302 | PC | FUND OPERATING MINISTRIES OR CAMPUS RENOVATION PROJECTS | $25,000 | |
| SANTA MARIA HOSTEL | |||||||
| 2605 PARKER RD | HOUSTON | TX | 77093 | PC | OPERATING PROGRAMS TO PROVIDE OVER 280 WOMEN & CHILDREN WITH EMERGENCY, TRANSITIONAL & SOBER HOUSING, FOOD, GED, CAREER COUNSELING & SUBSTANCE ABUSE & RECOVERY COUNSELING AT 2 CAMPUSES IN THE HOUSTON AREA. | $50,000 | |
| SEARCH HOMELESS SERVICES | |||||||
| 2015 CONGRESS | HOUSTON | TX | 77002 | PC | PROGRAM SUPPORT FOR ITS EARLY CHILDHOOD EDUCATION PROGRAMS AT ITS INNER CITY PRESCHOOL, THE HOUSE OF TINY TREASURES. | $50,000 | |
| SMALL STEPS NUTURING CENTER | |||||||
| 2902 JENSEN DRIVE | HOUSTON | TX | 77026 | PC | OPERATING PROGRAMS FOR 2 CAMPUSES OF INNER CITY PRESCHOOLS | $200,000 | |
| STAGES REPERTORY THEATRE | |||||||
| 800 ROSINE STREET | HOUSTON | TX | 77019 | PC | FUND OPERATING PROGRAMS DUE TO COVID SHUTDOWN & LOSS OF TICKET REVENUE | $250,000 | |
| STAR OF HOPE | |||||||
| 2575 REED ROAD | HOUSTON | TX | 77051 | PC | OPERATING PROGRAMS FOR MEN'S DEVELOPMENT CENTER & WOMEN'S CORNERSTONE COMMUNITY. | $150,000 | |
| STONEY CREEK FOUNDATION | |||||||
| 510 BERING DRIVE SUITE 100 | HOUSTON | TX | 77057 | PC | OPERATING PROGRAMS AT STONEY CREEK RANCH TO PROVIDE SUMMER CAMP TO URBAN YOUTH. | $50,000 | |
| SUMMIT IN HONDURAS INC | |||||||
| P O BOX 2977 | BRECKENRIDGE | CO | 80424 | PC | OPERATING SUPPORT IN HONDURAS FOR FIRST AID TRAINING, AN AMBULANCE, BUILDING SCHOOLS & TEACHER CASITAS, CLEAN STOVES FOR LOW INCOME VILLAGERS, PROVIDING FOOD & HURRICANE RELIEF. ALSO TO PROVIDE COMMUNITY CHICKEN COOPS PROGRAM TO RAISE CHICKENS & EGGS FOR FOOD SUSTAINABILITY OR SALE. | $50,000 | |
| SWEENY COMMUNITY HOSPITAL FOUNDATION | |||||||
| 305 N MCKINNEY STREET | SWEENY | TX | 77480 | PC | CAPITAL CAMPAIGN TO BUILD A NEW 20 BED COMMUNITY HOSPITAL | $50,000 | |
| TALLOWOOD BAPTIST CHURCH | |||||||
| 555 TALLOWOOD | HOUSTON | TX | 77024 | PC | FUND OPERATING MINISTRIES OR CAMPUS RENOVATION PROJECTS | $150,000 | |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 778402811 | PC | SCHOLARSHIPS & FOR FUNISHINGS (TABLES, CHAIRS, COUCHES, STUDY BOOTHS & PODS IN THE STERLING EVANS LIBRARY). | $152,000 | |
| TEXAS A&M HEALTH SCIENCE CENTER | |||||||
| 2121 W HOLCOMBE BLVD | HOUSTON | TX | 77030 | PC | SUPPORT FOR COLON CANCER RESEARCH & THE SUMMER UNDERGRADUATE RESEARCH PROGRAM. | $50,000 | |
| TEXAS BAPTIST ENCAMPMENT | |||||||
| 100 FIRST STREET P O BOX 1265 | PALACIOS | TX | 77465 | PC | FINANCIAL ASSISTANCE DUE LOSS OF REVENUE DUE TO COVID | $15,000 | |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 1919 S BRAESWOOD BLVD STE 5214 | HOUSTON | TX | 77030 | PC | TO SUPPORT NEUROLOGICAL RESEARCH | $350,000 | |
| UNIVERSITY OF HOUSTON | |||||||
| 5000 GULF FWY BLDG 1 ROOM 272 | HOUSTON | TX | 77204 | GOV | SUPPORT FOR NURSING SCHOLARSHIPS & FOR OPERATING SUPPORT FOR THE NEW COLLEGE OF MEDICINE. | $200,000 | |
| URBAN OUTREACH | |||||||
| 1425 BLALOCK ROAD SUITE 201 | HOUSTON | TX | 77055 | PC | OPERATING SUPPORT FOR INNER CITY APARTMENT COMMUNITY PROGRAM | $10,000 | |
| WOMEN'S HOME | |||||||
| 607 WESTHEIMER | HOUSTON | TX | 77006 | PC | OPERATING SUPPORT TO PROVIDE RECOVERY PROGRAMS & AFFORDABLE RENT RESIDENCES FOR HOMELESS OR VULNERABLE WOMEN & CHILDREN AT 3 FACILITIES. | $125,000 | |
| YELLOWSTONE ACADEMY | |||||||
| 3000 TRULLEY STREET | HOUSTON | TX | 77004 | PC | OPERATING SUPPORT & CAPITAL CAMPAIGN FOR CAMPUS RENOVATION & EXPANSION. | $375,000 | |
| YMCA OF THE GREATER HOUSTON AREA | |||||||
| P O BOX 3007 | HOUSTON | TX | 772353007 | PC | OPERATING SUPPORT & CAPITAL CAMPAIGN FOR A HEALTH CARE CENTER/CAMP STORE COMPLEX AT CAMP CULLEN | $300,000 | |
| YOUNG LIFE OF THE GREATER HOUSTON REGION | |||||||
| 900 TOWN COUNTRY LANE STE 302 | HOUSTON | TX | 77024 | PC | PROGRAM SUPPORT INCLUDING YOUNG LIFE COLLEGE, CAMP SCHOLARSHIPS &BILINGUAL YOUNG LIFE STAFF IN ALIEF. | $100,000 | |
| YOUNG LIFE INTERNATIONAL | |||||||
| P O BOX 70065 | PRESCOTT | AZ | 86304 | PC | SUPPORT FOR YOUNG LIFE DISCIPLENSHIP WORK IN URUGUAY | $10,000 | |
| ZION HILL BAPTIST CHURCH | |||||||
| P O BOX 339 | GROVETON | TX | 75845 | PC | OPERATING SUPPORT FOR MISCELLANEOUS CHURCH PROJECTS INCLUDING REBUILING FELLOWSHIP HALL. | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,092,000 | 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 | $3,146,555 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,915,675 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,720,706 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $39,782,936 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,782,936 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDITING FEES | $26,830 | $21,464 | $5,366 |
| TAX PREPARATION FEES | $12,750 | $10,200 | $2,550 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VII-B, LINE 4 AND PART VIII STATEMENTS | FormAndLineReferenceDesc |
| Medium Explanation | PAYMENT OF COMPENSATION OF REIMBURSEMENT OF EXPENSES BY THE PRIVATE FOUNDATION TO A DISQUALIFIED PERSON (EXCEPT FOR A GOVERNMENT OFFICIAL) FOR PERSONAL SERVICES THAT ARE REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION IS NOT CONSIDERED AN ACT OF SELF-DEALING SINCE THE COMPENSATION OR REIMBURSEMENT IS NOT EXCESSIVE.NO FAMILY MEMBERS RECEIVED COMPENSATIONS FROM THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO 07/01/22 | $1,531,742 | $1,515,450 |
| AMGEN INC. 05/01/25 | $1,557,273 | $1,644,427 |
| BANK OF NEW YORK MELLON 09/11/2024 | $823,848 | $841,760 |
| BERKSHIRE HATHAWAY INC. 02/11/2023 | $1,580,581 | $1,589,463 |
| BOEING CO 08/15/2021 | $1,041,730 | $1,028,580 |
| CAPITAL ONE FINANCIAL 01/30/23 | $1,762,171 | $1,818,062 |
| CITIGROUP INC 06/09/27 | $987,630 | $982,940 |
| COMCAST CORP 02/01/27 | $1,034,085 | $1,074,300 |
| COSTCO WHOLESALE CORP 06/20/27 | $1,595,568 | $1,558,872 |
| DUKE ENERGY FLORIDA LLC 07/15/28 | $1,305,742 | $1,432,418 |
| EXXON MOBIL CORP 03/15/24 | $563,360 | $574,712 |
| GE CAPITAL INTERNATIONAL FUNDING 11/15/35 | $928,655 | $1,032,256 |
| GOLDMAN SACHS GROUP NOTES 02/15/2033 | $781,227 | $789,996 |
| INTERNATIONAL BUSINESS MACHINES CORP 01/15/28 | $1,390,478 | $1,367,830 |
| JP MORGAN CHASE & CO VARIABLE 06/01/28 | $2,454,189 | $2,366,152 |
| MORGAN STANLEY 01/27/26 | $2,302,161 | $2,216,727 |
| NATIONAL RURAL UTILITIES COOPERATIVE 03/15/29 | $1,022,250 | $1,100,360 |
| NEVADA POWER CO 05/01/30 | $1,831,545 | $1,808,748 |
| NIKE INC 11/01/25 | $1,919,638 | $1,847,277 |
| ORACLE CORP 04/01/25 | $2,055,720 | $2,012,740 |
| PHARMACIA LLC 12/01/28 | $1,752,520 | $1,755,476 |
| TRANSATLANTIC HOLDINGS INC 11/30/39 | $1,582,780 | $1,795,417 |
| UNITEDHEALTH GROUP INC 10/15/27 | $1,666,636 | $1,599,720 |
| UNITEDHEALTH GROUP INC 12/15/28 | $1,065,175 | $1,036,703 |
| WELLS FARGO & CO 05/22/28 | $1,721,756 | $1,666,281 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (272 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC/CA-CL A | $1,035,322 | $1,431,138 |
| AMAZON COM INC | $957,117 | $1,353,742 |
| AON PLC/IRELAND-A | $758,884 | $1,079,010 |
| APPLE INC | $1,204,512 | $1,564,392 |
| BERKSHIRE HATHAWAY INC | $1,430,589 | $1,487,525 |
| CLOROX CO | $1,199,735 | $1,250,161 |
| COGENT COMMUNICATIONS | $715,769 | $717,530 |
| CROCA INC | $310,383 | $295,547 |
| DANAHER CORP | $1,401,634 | $1,518,381 |
| ENTEGRIS, INC | $595,121 | $868,204 |
| HENRY JACK & ASSOC INC | $834,490 | $857,494 |
| INTERCONTINENTAL EXCHANGE INC | $529,341 | $609,994 |
| KOSMOS ENERGY LTD | $750,405 | $523,481 |
| LUMINAR TECHNOLOGIES INC | $342,980 | $318,923 |
| MASIMO CORPORATION | $842,127 | $1,219,429 |
| META PLATFORMS INC | $581,399 | $990,551 |
| MICROSOFT CORPORATION | $290,452 | $1,565,570 |
| MONOLITHIC POWER SYSTEMS INC | $737,131 | $774,528 |
| MOTOROLA SOLUTIONS INC | $643,271 | $1,164,235 |
| NEXERA ENERGY INC | $1,011,416 | $1,236,086 |
| NVIDIA CORP | $661,485 | $1,348,494 |
| POPULAR INC | $188,395 | $270,732 |
| SAIA INC | $682,267 | $1,257,122 |
| TECHNIPFMC LTD | $427,983 | $210,096 |
| UNION PACIFIC CORP | $899,391 | $1,316,334 |
| UNITY SOFTWARE INC | $308,408 | $406,092 |
| VERTEX PHARMACEUTICALS INC | $980,665 | $1,139,724 |
| WHEATON PRECIOUS METALS CORP | $956,463 | $951,758 |
| AMAZON COM INC | $400,110 | $746,892 |
| FORD MOTOR COMPANY | $447,552 | $776,902 |
| HOME DEPOT INC | $309,524 | $640,775 |
| NIKE INC | $157,393 | $303,673 |
| TARGET CORP | $312,996 | $535,784 |
| ALBERTSONS COS INC - CLASS A | $246,820 | $378,251 |
| KRAFT HEINZ CO/THE | $375,385 | $367,365 |
| PROCTER & GAMBLE CO | $315,394 | $512,823 |
| CHEVRON CORPORATION | $1,063,527 | $1,412,073 |
| TOTALENERGIES SE | $222,793 | $228,307 |
| AMERICAN EXPRESS CO | $376,718 | $540,044 |
| BANK OF AMERICA CORP | $566,699 | $893,137 |
| JPMORGAN CHASE & CO | $523,770 | $752,479 |
| MORGAN STANLEY | $551,210 | $832,299 |
| PRICE T ROWE GROUP INC | $189,273 | $317,967 |
| ABBOTT LABORATORIES INC | $351,960 | $603,071 |
| ABBVIE INC | $680,590 | $1,004,126 |
| AMGEN INC | $236,534 | $271,989 |
| BRISTOL MYERS SQUIBB CO | $381,699 | $458,584 |
| CVS HEALTH CORPORATION | $423,769 | $622,055 |
| CHARLES RIV LABORATORIES INTL | $104,409 | $267,891 |
| DANAHER CORP | $96,498 | $377,374 |
| JOHNSON & JOHNSON | $336,485 | $352,233 |
| MERCK & CO INC | $221,949 | $225,168 |
| THERMO FISHER SCIENTIFIC INC | $120,610 | $338,958 |
| BOEING CO | $391,936 | $313,657 |
| CATERPILLAR INC | $135,729 | $181,104 |
| FEDEX CORPORATION | $240,314 | $215,188 |
| GENERAL ELEC | $300,196 | $270,751 |
| HONEYWELL INTL INC | $425,321 | $596,756 |
| SOUTHWEST AIRLINES CO | $125,315 | $193,680 |
| 3M COMPANY | $482,180 | $512,107 |
| UNION PACIFIC CORP | $254,920 | $398,049 |
| ADVANCED MICRO DEVICES INC | $252,107 | $812,028 |
| APPLE INC | $682,874 | $1,950,251 |
| APPLIED MATERIALS INC | $284,725 | $573,262 |
| CISCO SYSTEMS INC | $410,249 | $604,740 |
| INTERNATIONAL BUSINESS MACHS | $633,097 | $607,217 |
| KYNDRYL HOLDINGS INC | $31,512 | $16,435 |
| LAM RESEARCH CORP | $139,675 | $556,622 |
| MICROSOFT CORP | $519,689 | $1,547,408 |
| NVIDIA CORP | $350,868 | $1,171,734 |
| LINDE PLC SEDOL | $204,587 | $346,084 |
| LYONDELLBASELL INDUSTRIES NV | $224,754 | $194,974 |
| DOW INC | $227,060 | $205,326 |
| ALAPHABET INC CL A | $253,901 | $666,319 |
| META PLATFORMS INC | $197,708 | $319,869 |
| NETFLIX INC | $489,116 | $492,193 |
| VERIZON COMMUNICATIONS INC | $459,509 | $409,601 |
| FIDELITY LOW PRICED STOCK FUND | $27,223,789 | $45,131,939 |
| ABBOTT LABORATORIES | $372,437 | $903,551 |
| ADOBE INC. | $53,152 | $55,005 |
| AIR PRODUCTSS AND CHEMICALS | $81,961 | $92,191 |
| ALPHABET INC CLASS A | $636,299 | $1,706,357 |
| ALPHABET INC CLASS C | $232,006 | $732,078 |
| AMAZON.COM INC | $645,773 | $1,397,088 |
| AMERICAN TOWER | $134,749 | $176,670 |
| AMGEN INC. | $28,563 | $27,896 |
| ANTHEM INC | $184,092 | $248,921 |
| APPLE INC | $827,143 | $1,068,616 |
| APPLIED MATERIALS INC | $50,290 | $62,944 |
| ARCHER-DANIELS MIDLND CO | $130,475 | $215,680 |
| AUTOMATIC DATA PROCESSING | $80,261 | $162,003 |
| AVALARA INC | $18,900 | $16,784 |
| BLACKROCK INC | $433,471 | $507,220 |
| BRISTOL-MYERS SQUIBB CO | $93,945 | $93,712 |
| BROADCOM INC | $93,567 | $149,052 |
| CAPITAL ONE FINANCIAL CORP | $296,320 | $290,325 |
| CARRIER GLOBAL CORP | $239,952 | $518,317 |
| CHARTER COMMUNICATIONS | $142,334 | $302,514 |
| CHEVRON CORP | $431,562 | $512,937 |
| CISCO SYSTEMS INCORPORATED | $343,852 | $506,516 |
| CITIGROUP, INC | $620,608 | $627,814 |
| COCA-COLA COMPANY | $58,725 | $64,420 |
| COLOGATE-PALMOLIVE CO | $195,009 | $249,449 |
| COMCAST CORP | $199,143 | $278,426 |
| CONOCOPHILLIPS | $316,229 | $308,136 |
| CONSTELLATION BRANDS INC | $241,532 | $272,804 |
| COSTCO WHOLESHOUSE CORP | $406,171 | $581,325 |
| CROWN CASTLE INTERNATIONAL CORP | $58,828 | $79,112 |
| CSX CORP | $58,695 | $73,320 |
| DANAHER CORP | $558,922 | $690,592 |
| DEERE & COMPANY | $302,867 | $804,077 |
| DIGITAL REALTY TRUST INC | $58,758 | $80,653 |
| DISNEY WALT CO | $643,632 | $858,245 |
| DOVER CORP | $22,987 | $29,782 |
| DR HORTON | $8,392 | $12,580 |
| EATON CORP PLC | $47,003 | $69,646 |
| ECOLAB INC | $8,894 | $9,384 |
| EDWARDS LIFESCIENCES CORP | $13,213 | $20,339 |
| EMERSON ELECTRIC CO | $70,529 | $79,489 |
| ENTERGY CORP | $68,828 | $75,025 |
| EQUITY RESIDENTIAL | $296,643 | $340,371 |
| ESTEE LAUDER COS INC/THE | $26,159 | $32,948 |
| EXPEDIA GROUP INC | $167,972 | $178,371 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON | $235,468 | $535,683 |
| EXXON MOBIL CORP | $49,525 | $48,524 |
| FACTSET RESEARCH SYSTEMS | $157,230 | $364,994 |
| FIFTH THIRD BANCORP | $59,069 | $67,241 |
| FIRST REPUBLIC BANK/CA | $196,045 | $417,357 |
| FISERV INC | $221,407 | $205,816 |
| FORD MOTOR COMPANY | $126,466 | $161,487 |
| FORTIVE CORP | $8,763 | $10,070 |
| GARMIN LTD | $157,149 | $157,821 |
| GENERAC HOLDINGS INC | $36,311 | $29,209 |
| HEWLETT PACKARD ENTERPRISE CO | $43,387 | $46,048 |
| HILTON WORLDWIDE HOLDINGS | $239,410 | $313,540 |
| HOME DEPOT INC/THE | $365,090 | $503,822 |
| HONEYWELL INTERNATIONAL INC | $441,141 | $520,649 |
| IDEXX LABS INC | $41,913 | $48,726 |
| INTERCONTINENTAL EXCHANGE INC | $27,416 | $32,825 |
| INTERNATIONAL PAPER CO | $163,547 | $147,423 |
| INTUIT INC | $37,100 | $51,458 |
| INTUITIVE SURGICAL INC | $137,798 | $277,020 |
| JOHNSON & JOHNSON | $70,446 | $80,061 |
| JPMORRGAN CHASE & CO | $448,424 | $548,366 |
| KINDER MORGAN INC | $61,334 | $64,296 |
| KKR & CO INC | $238,861 | $741,648 |
| L3 HARRIS TECHNOLOGIES INC | $404,834 | $364,640 |
| LILLY ELI & CO | $46,994 | $77,894 |
| LINDE PLC | $168,203 | $404,630 |
| LOCKHEAD MARTING CORP | $140,167 | $138,610 |
| LOWE'S COS INC | $33,160 | $44,717 |
| MAGNA INTERNATIONAL | $20,069 | $20,559 |
| MARSH & MCLENNAN COMPANIES | $158,163 | $319,829 |
| MARVELL TECHNOLOGY GROUP LTD | $501,535 | $693,096 |
| MASTERCARD INC CL A | $47,064 | $47,790 |
| MCDONALD'S CORP | $28,435 | $35,385 |
| MEDTRONIC PLC | $279,268 | $335,488 |
| MERCK & CO INC | $44,694 | $44,451 |
| META PLATFORMS INC | $350,180 | $760,151 |
| MICROCHIP TECHNLOGOY INC | $303,550 | $364,172 |
| MISCROSOFT CORP | $596,751 | $1,685,636 |
| MONDELEZ INTERNATIONAL INC | $215,936 | $281,420 |
| MONSTER BEVERAGE CORP | $343,659 | $605,244 |
| MORGAN STANLEY | $198,813 | $505,917 |
| NETFLIX INC | $57,229 | $62,654 |
| NEXTERA ENERGY INC | $355,757 | $425,348 |
| NOVARTIS AG | $209,683 | $245,528 |
| NOVO NORDISK A S | $101,086 | $239,456 |
| NUTRIEN LTD | $54,322 | $64,672 |
| NVIDIA CORP | $39,814 | $294,110 |
| NVR INC | $230,291 | $490,436 |
| ORACLE CORP | $454,160 | $850,472 |
| O'REILLY AUTOMOTIVE INC | $131,427 | $251,418 |
| PARKER HANNIFIN CORP | $270,059 | $550,348 |
| PAYPAL HOLDINGS INC | $61,626 | $49,408 |
| PEPSICO INC | $283,906 | $421,594 |
| PFIZER INC | $277,904 | $475,884 |
| PHILIP MORRIS INTERNATIONAL INC | $195,050 | $237,880 |
| PROCTER & GAMBLE CO/THE | $294,943 | $479,617 |
| PROLOGIS INC | $299,009 | $440,430 |
| QUALCOMM INC | $186,667 | $541,844 |
| REALTY INCOME CORP | $75,717 | $86,621 |
| REGENERON PHAMACEUTICALS INC | $286,356 | $535,529 |
| ROCHE HOLDING LTD SPONSORED ADR | $389,167 | $512,661 |
| ROKU INC | $28,975 | $23,505 |
| ROPER TECHNOLOGIES INC | $63,752 | $79,681 |
| SALESFORCE.COM INC | $74,685 | $119,441 |
| SCHWAB CHARLES CORP NEW | $285,164 | $520,327 |
| SEAGATE TECHNOLOGY HOLDINGS | $40,854 | $54,682 |
| SEI INVESTMENTS | $211,435 | $253,023 |
| SERVICE NOW INC | $53,476 | $60,367 |
| SHERMAN-WILLIAMS CO/THE | $279,750 | $457,456 |
| STARBUCKS CORP | $203,384 | $356,057 |
| SYNCHRONY FINANCIAL | $46,135 | $43,607 |
| TARGET CORP | $46,830 | $63,183 |
| TESLA INC | $31,659 | $45,442 |
| TEXAS INSTRUMENTS INC | $198,045 | $345,089 |
| THERMO FISHER SCIENTIFIC INC | $225,521 | $489,754 |
| TJX COS INC/THE | $231,846 | $398,732 |
| TRUST FINANCIAL CORP | $387,547 | $413,187 |
| UBER TECHNOLOGIES INC | $33,215 | $30,777 |
| UNION PACIFIC CORP | $432,207 | $518,220 |
| UNITED PARCEL SERVICE CL B | $45,651 | $56,371 |
| UNITEDHEALTHCARE GROUP INC | $102,484 | $126,037 |
| VERIZON COMMUNICATIONS INC | $94,014 | $80,590 |
| VICI PROPERTIES INC | $41,314 | $42,515 |
| VISA INC CL A | $640,208 | $1,175,652 |
| WALMART IN | $504,857 | $515,530 |
| WILLIAMS COMPANIES INC | $38,410 | $35,180 |
| WORKDAY INC CL A | $137,131 | $258,428 |
| YUM! BRANDS INC | $149,167 | $267,167 |
| ZOETIS INC | $406,936 | $559,561 |
| YUM CHINA HOLDINGS INC | $95,949 | $129,036 |
| AGILENT TECHNOLOGIES INC | $55,506 | $122,931 |
| ALLEGION PLC | $138,635 | $178,794 |
| ALLIANCE DATA SYSTEMS CORP | $422,003 | $328,190 |
| ALLIANT ENERGY CORP | $295,883 | $318,415 |
| ALLSTATE CORP/THE | $62,179 | $80,002 |
| AMEREN CORP | $269,190 | $316,876 |
| AMETECK INC | $206,110 | $341,133 |
| ANALOG DEVICES INC | $66,204 | $140,616 |
| ARAMARK | $165,539 | $171,905 |
| ARES MANAGEMENT CORP | $58,698 | $220,648 |
| ATHENE HOLDING LTD | $191,061 | $419,150 |
| AVANTOR INC | $382,383 | $520,008 |
| AVEANNA HEALTHCARE HOLDINGS | $470,858 | $341,177 |
| AVERY DENNISON CORP | $93,018 | $176,505 |
| AXALTA COATING SYSTEMS LTD | $212,291 | $271,253 |
| BANK OF NT BUTTERFIELD | $165,827 | $169,399 |
| BRIGHTSPHERE INVESTMENT GROUP CORP | $84,595 | $159,539 |
| CACI INTERNATIONAL INC | $183,932 | $312,284 |
| CDW CORP/DE | $46,246 | $88,055 |
| CMS ENERGY CORP | $303,098 | $336,959 |
| CONSTELLATION BRANDS INC | $115,096 | $152,951 |
| COOPER COS INC/THE | $216,847 | $268,122 |
| CRANE CO | $82,508 | $133,775 |
| CROWN HOLDINGS INC | $278,914 | $443,586 |
| DIAMOND BACK ENERGY INC | $155,184 | $248,055 |
| ELANCO ANIMAL HEALTH INC | $683,590 | $600,521 |
| ENTEGRIS GROUP LTD | $37,352 | $108,785 |
| EVERGY INC | $295,559 | $336,189 |
| FMC CORP | $288,927 | $365,384 |
| GALLAGHER ARTHUR J & CO | $137,642 | $257,898 |
| GRAND CANYON EDUCATION INC | $313,578 | $242,131 |
| HOLOGIC INC | $164,101 | $208,243 |
| HUBBELL INC | $112,499 | $173,905 |
| HUNTINGTON BANCSHARRES INC | $201,542 | $217,268 |
| IQVIA HOLDINGS INC | $181,359 | $332,079 |
| ISHARES RUSSELL MID-CAP VALUE ETF | $173,089 | $228,851 |
| KEYSIGHT TECHNOLOGIES INC | $137,501 | $261,235 |
| LESLIE'S INC | $466,207 | $493,429 |
| LYONDELLBASELL INDUSTRIES NV | $68,997 | $101,914 |
| MAXIMUS INC | $243,863 | $265,301 |
| MOTOROLA SOLUTIONS INC | $526,765 | $855,855 |
| N-ABLE INC-/W/I | $319,513 | $262,904 |
| NASDAQ INC | $72,605 | $221,561 |
| NEXSTAR MEDIA GROUP INC | $259,730 | $470,303 |
| NVENT ELECTRIC PLC | $56,858 | $96,900 |
| OTIS WORLDWIDE CORP | $160,430 | $228,994 |
| PACWEST BANCORP | $139,689 | $188,133 |
| PERFORMANCE FOOD GROUP CO | $614,112 | $656,227 |
| PIONEER NATURAL RESOURCES CO | $301,481 | $441,059 |
| RAYMOND JAMES FINANCIAL INC | $138,244 | $290,156 |
| REINSURANCE GROUP OF AMERICA INC | $265,762 | $274,272 |
| REPUBLIC SVC S INC | $173,121 | $195,230 |
| SKECHERS USA | $591,981 | $612,591 |
| SOLARWINDS CORP | $113,744 | $82,941 |
| SOTERA HEALTH CO | $493,981 | $482,893 |
| SS&C TECHNOLOGIES HOLDINGS | $374,389 | $424,656 |
| SYNCHRONY FINANCIAL | $225,362 | $289,242 |
| VISTRA CORP | $357,185 | $396,653 |
| WILLSCOT MOBILE MINI HLDGS CORP | $189,771 | $473,948 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $29,435,509 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $29,537,547 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NONPRODUCING ROYALTIES/MINERAL | AT COST | $2,956,804 | $2,674,258 |
| PRODUCING ROYALTIES/MINERALS | AT COST | $3,283,946 | $17,979,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $61,879 | LegalFeesAmt |
| Net Investment Income | $61,879 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $3,926 | BOYBookValueAmt |
| EOY Book Value | $3,926 | EOYBookValueAmt |
| EOYFMV | $3,926 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADDITIONAL TAX BASIS IN LAND SOLD | $55,397 |
| STOCK BASIS ADJUSTMENT (AVERAGE TO FIFO CONVERSION) | $679,034 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $6,354 | $5,098 | $1,256 |
| MISC | $831 | $666 | $165 |
| OFFICE SUPPLIES | $8,464 | $6,771 | $1,693 |
| POSTAGE | $231 | $185 | $46 |
| TELEPHONE | $4,043 | $3,234 | $809 |
| FARM EXPENSES | $3,000 | $3,000 | $0 |
| LIABILITY INSURANCE | $49,819 | $39,855 | $9,964 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LEASE BONUS INCOME | $160,245 | $160,245 | $160,245 |
| ROYALTY INCOME | $5,636,354 | $5,636,354 | $5,636,354 |
| LITIGATION PROCEEDS | $6,358 | $6,358 | $6,358 |
| SALT ROYALTY INCOME | $109,176 | $109,176 | $109,176 |
| MISC INCOME | $3,542 | $3,542 | $3,542 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPLETION NOT RECORDED ON BOOKS | Desc |
| Amt | $17,825 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $730,955 | $730,955 | $0 |
| BANK SERVICE CHARGES | $47,807 | $47,807 | $0 |
| OTHER PROFESSIONAL FEES | $108,062 | $108,062 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,483 | $2,483 | $0 |
| AD VALOREM TAX | $54,830 | $54,830 | $0 |
| OIL AND GAS PRODUCTION TAX | $703,361 | $703,361 | $0 |
| FEDERAL EXCISE TAX | $536,903 | $0 | $0 |