ANNE AND DON FIZER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANNE AND DON FIZER FOUNDATION (EIN 76-0599693)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-28
- IRS object ID
- 202232719349100218
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-28T14:54:56-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | 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 | 760599693 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anne and Don Fizer Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JERRY SCROGGINS | InCareOfNm |
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 7138407710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 Westheimer STE 1750 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY SCROGGINS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7138407710 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JERRY | PersonFirstNm |
| Person Last | SCROGGINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda Maya | PreparerPersonNm |
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $7,191,014 | 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 | $37,708 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,708 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,414 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,599 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $370,887 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,637,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $370,887 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $299 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $299 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $483,308 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $481,493 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,679 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,679 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,702 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,702 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,379 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,379 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $65,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $365,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $302,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $118,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $419,108 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $160,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $205,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $205,727 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,027,445 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,048,082 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,930,432 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,026,108 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,078,534 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,054,855 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,214,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,332,343 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,191,014 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,214,045 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,332,343 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,214,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,332,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,214,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,332,343 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,214,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $118,298 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,332,343 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,332,343 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB ST - DETAILS AVAILABLE UPON REQUEST | P | $726,711 | $637,223 | $89,488 | $89,488 |
| CHARLES SCHWAB LT - DETAILS AVAILABLE UPON REQUEST | P | $221,659 | $126,842 | $94,817 | $94,817 |
| WESTWOOD ST - DETAILS AVAILABLE UPON REQUEST | P | $259,092 | $186,649 | $72,443 | $72,443 |
| WESTWOOD LT - DETAILS AVAILABLE UPON REQUEST | P | $254,526 | $172,992 | $81,534 | $81,534 |
| WESTWOOD LT - DETAILS AVAILABLE UPON REQUEST | P | $154,752 | $143,151 | $11,601 | $11,601 |
| CAPITAL GAIN DIVIDENDS | P | $21,004 | |||
| CAPITAL GAIN DIVIDENDS | P | $21,004 | |||
| CAPITAL GAIN DIVIDENDS | P | $21,004 | |||
| CAPITAL GAIN DIVIDENDS | P | $21,004 | |||
| CAPITAL GAIN DIVIDENDS | P | $21,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $370,887 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,826 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,826 | SubtotalAmt |
| Tax Based On Investment Income | $5,826 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,668 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,668 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,842 | OverpaymentAmt |
| Applied To ES Tax | $2,842 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JERRY SCROGGINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7138407710 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 WESTHEIMER SUITE 1750 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| D DUDLEY OLDHAM | |||||||||
| 1301 MCKINNEY | HOUSTON | TX | 770103095 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 | |
| JERRY M SCROGGINS | |||||||||
| 5718 Westheimer STE 1750 | Houston | TX | 77057 | PRESIDENT | 1.0 | $0 | $0 | $0 | 900 |
| ROGER Q BECK | |||||||||
| 5718 Westheimer STE 1750 | Houston | TX | 77057 | SECRETARY & VICE PRESIDENT | 1.0 | $0 | $0 | $0 | 900 |
| RONALD S WEBSTER | |||||||||
| 5718 Westheimer STE 1750 | Houston | TX | 77057 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 | 900 |
| BARTON R BENTLEY | |||||||||
| 1330 POST OAK BLVD SUITE 2900 | HOUSTON | TX | 77056 | TREASURER & VICE PRESIDENT | 1.0 | $0 | $0 | $0 | |
| STEFNEE D ASHLOCK | |||||||||
| 1330 POST OAK BLVD SUITE 2900 | HOUSTON | TX | 77056 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 | |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,765,729 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $298,997 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,064,726 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,064,726 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,971 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,958,755 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,938 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $347,938 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,826 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,826 | TotalTaxAmt |
| Distributable Before Adj | $342,112 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $342,112 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $342,112 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $302,625 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $302,625 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $342,112 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $297,639 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $302,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $297,639 | AppliedToYear1Amt |
| Applied To Current Year | $4,986 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $337,126 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DON E FIZER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Houston's Ronald McDonald House | |||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $30,000 |
| TREES FOR HOUSTON | |||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | NONE | PC | CHARITABLE | $12,500 |
| CHINQUAPIN PREPARATORY SCHOOL | |||||||
| 2615 E WALLISVILLE ROAD | HIGHLANDS | TX | 77562 | NONE | PC | CHARITABLE | $7,500 |
| RETINA RESEARCH FOUNDATION | |||||||
| 1977 BUTLER BLVD | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $25,000 |
| HOUSTON BAR FOUNDATION | |||||||
| 1111 BAGBY FLB 200 | HOUSTON | TX | 77002 | NONE | PC | CHARITABLE | $3,000 |
| MAGNIFICAT HOUSES | |||||||
| PO BOX 8486 | HOUSTON | TX | 77288 | NONE | PC | CHARITABLE | $2,500 |
| UT HEALTH | |||||||
| 7000 FANNIN | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $79,000 |
| ADVOCATES FOR CAMP ABLE | |||||||
| PO BOX 695 | BUFFALO GAP | TX | 79508 | NONE | PC | CHARITABLE | $5,000 |
| HOMEMADE HOPE FOR HOMELESS CHILDREN | |||||||
| PO BOX 22564 | HOUSTON | TX | 77227 | NONE | PC | CHARITABLE | $7,500 |
| HOUSTON SPCA | |||||||
| 7007 OLD KATY RD | HOUSTON | TX | 77024 | NONE | PC | CHARITABLE | $20,000 |
| MEMORIAL PARK CONSERVANCY INC | |||||||
| 7575 N PICNIC | HOUSTON | TX | 77007 | NONE | PC | CHARITABLE | $43,000 |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | NONE | PC | CHARITABLE | $30,000 |
| The HEART Program | |||||||
| 707 Lehman St | Houston | TX | 77018 | NONE | PC | CHARITABLE | $5,000 |
| BikeHouston | |||||||
| 4201 Main St Suite 200-102 | Houston | TX | 77002 | NONE | PC | CHARITABLE | $5,000 |
| Gracewood Inc | |||||||
| 1617 Elmview Dr | Houston | TX | 77080 | NONE | PC | CHARITABLE | $5,000 |
| Chapelwood United Methodist Church Foundation | |||||||
| 11140 Greenbay St | Houston | TX | 77024 | NONE | PC | CHARITABLE | $10,000 |
| University of Texas Law School Foundation | |||||||
| 727 E Dean Keeton St | Austin | TX | 78705 | NONE | PC | CHARITABLE | $5,000 |
| Sam Houston Area Council Boy Scouts of America | |||||||
| 2225 North Loop West | Houston | TX | 77008 | NONE | PC | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,708 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,414 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $370,887 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION PROCEEDS | 01 | $155 |
| MISCELLANEOUS INCOME | 01 | $144 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $483,308 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $483,308 | 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 | $5,250 | Amt |
| Net Investment Income | $2,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,625 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 CITIGROUP INC 3.336% | $100,000 | $100,748 |
| 4,511.5350 MAINSTAY MACKAY | $56,846 | $61,537 |
| 6,247.3200 CATALYST INSIDER | $59,497 | $61,161 |
| 150,000 WALGREENS BOOTS 3.800% | $150,000 | $159,330 |
| 100,000 AMERICAN HONDA 3.800% | $100,073 | $98,399 |
| 100,000 LOWES COMPANIES 2.500% | $104,079 | $104,092 |
| 100,000 MORGAN STANLEY 2.188% | $103,560 | $101,962 |
| 200,000 ATT INC 1.650% | $203,704 | $195,766 |
| 200,000 LOWES COMPANIES 1.300% | $200,717 | $191,668 |
| 100,000 JPMORGAN CHASE 2.182% | $103,534 | $100,816 |
| 100,000 OCCIDENTAL PETR 3.500% | $100,000 | $102,730 |
| 100,000 ANTHEM INC 2.250% | $102,220 | $99,643 |
| 200,000 DUKE ENERGY 2.450% | $211,096 | $198,562 |
| 5,441.1310 AMERICAN FUNDS BOND | $75,993 | $72,857 |
| 6,646.5270 COUNTERPOINT TACT | $75,475 | $76,103 |
| 6,159.1260 DOUBLELINE TOTAL RT | $65,900 | $64,055 |
| 4,710.9330 LOOMIS SAYLESS CORE | $65,970 | $63,880 |
| 100,000 BANK OF AMERICA CORPOR | $100,065 | $101,483 |
| 100,000 MCDONALDS CORPORATION | $99,805 | $100,063 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 326 JOHNSON & JOHNSON | $20,846 | $55,769 |
| 440 HONEYWELL INTERNATIONAL IN | $43,013 | $91,744 |
| 576 APPLE INC | $37,702 | $102,280 |
| 665 GENERAL DYNAMICS CORP | $115,395 | $138,633 |
| 2,178 AIA GROUP LTD,HONG KONG | $63,543 | $87,832 |
| 775 ABBOTT LABS | $30,754 | $109,074 |
| 19 AMAZON.COM INC | $21,148 | $63,352 |
| 4,145 BANK OF AMERICA | $82,380 | $184,411 |
| 337 BECTON DICKINSON | $58,192 | $84,749 |
| 3,160 CAPGEMINI SE | $56,596 | $154,884 |
| 380 TEXAS INSTRUMENTS INC COM | $27,326 | $71,619 |
| 414 TAIWAN SEMICONDUCTOR | $12,733 | $49,808 |
| 307 UNION PACIFIC CORP | $33,797 | $77,343 |
| 555 EATON CORP PLC COM | $52,409 | $95,915 |
| 51 ALPHABET INC CI C | $81,631 | $147,573 |
| 4,640 AMKOR TECHNOLOGY, INC | $56,883 | $115,026 |
| 380 ZOETIS INC | $23,815 | $92,731 |
| 43 BOOKING HOLDINGS INC | $63,988 | $103,167 |
| 595 CHEVRON CORPORATION | $45,289 | $69,823 |
| 670 CHURCH AND DWIGHT CO INC | $49,403 | $68,675 |
| 1,015 CORTEVA INC | $23,372 | $47,989 |
| 579 JPMORGAN CHASE & COMPANY | $52,884 | $91,685 |
| 308 LAUDER ESTEE COS INC CI A | $61,339 | $114,022 |
| 217 MARTIN MARIETTA MATLS INC | $58,192 | $95,593 |
| 411 MICROSOFT CORPORATION | $64,077 | $138,228 |
| 453 MOTOROLA SOLUTIONS INC | $62,816 | $123,080 |
| 2,438 1-800-FLOWERSCOM | $58,851 | $56,976 |
| 45 REGENERON PHARMA INC | $20,552 | $28,418 |
| 990 STARBUCKS CORPORATION | $73,717 | $115,800 |
| 807 SYSCO CORPORATION | $51,672 | $63,390 |
| 1,197.8090 AKRE FOCUS INSTL | $42,359 | $79,283 |
| 816.9880 FULLER & THALER | $20,345 | $30,898 |
| 1,825.5340 WCM FOCUSED INTL | $28,493 | $50,531 |
| 242 FIRST TRUST US EQUITY | $16,533 | $29,647 |
| 128 GOLDMAN SACHS | $49,342 | $48,966 |
| 360 WALT DISNEY COMPANY | $37,854 | $55,760 |
| 980 NESTLE S A SPONSORED ADR | $81,366 | $137,070 |
| 545 PUBLIC STORAGE | $108,294 | $204,135 |
| 297 ARK INNOVATION ETF | $13,128 | $28,093 |
| 1,369 FIRST TRUST TCW | $75,393 | $72,851 |
| 2,452 NOMAD FOODS LTD | $52,045 | $62,256 |
| 1,246 CERNER CORPORATION | $83,507 | $115,716 |
| 2,846.9900 ABSOLUTE CAP OPPTY | $32,660 | $28,954 |
| 1,079.1350 ARTISAN DEV WORLD | $14,778 | $23,838 |
| 1,432.8410 MORGAN STANLEY GBL | $37,950 | $61,168 |
| 224.0000 INVESCO QQQ TRUST | $78,978 | $89,118 |
| 766.0000 ISHARES S&P MID CAP | $71,752 | $84,781 |
| 1,078.00 ISHARES S&P 500 GROWT | $78,780 | $90,196 |
| 270.0000 ISHS RESI AND MULTI | $18,043 | $26,522 |
| 357.0000 SCHWAB US SMALL CAP | $24,973 | $36,557 |
| 178.0000 SPDR S&P 500 ETF | $76,181 | $84,543 |
| 297.5900 COHEN & STEERS REALTY | $19,218 | $24,843 |
| 356.4890 FEDERATED HERMES KAUF | $15,696 | $21,500 |
| 13,260.6360 RATIONAL TCTL RTN | $76,474 | $75,586 |
| 337 HOME DEPOT | $38,603 | $139,858 |
| 180 MIDDLEBY CORP COM | $32,256 | $35,417 |
| 1,152 GENERAL MOTORS CORP | $62,599 | $67,542 |
| 445 GOLDMAN SACHS ACTVBETA | $23,776 | $42,337 |
| 1,530 FRST TRT LOW DRTN | $78,022 | $76,485 |
| 1,665 FT RISING DIVIDEND | $68,596 | $86,230 |
| 1,052.454 ARTISAN INTERNATIONA | $48,702 | $44,403 |
| 2,647.3100 ABR 75/25 VOLATILIT | $31,026 | $28,909 |
| 200 GRAYSCALE BITCOIN TR BTC | $6,045 | $6,850 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADR FEES | $301 | $301 | $0 | $0 |
| BOND AMORTIZATION | $8,065 | $8,065 | $0 | $0 |
| MARGIN INTEREST | $13 | $13 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CLASS ACTION PROCEEDS | $155 | $155 |
| miscellaneous income | $144 | $144 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $49,679 | Amt |
| Net Investment Income | $49,679 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,702 | Amt |
| Net Investment Income | $1,702 | NetInvestmentIncomeAmt |