TING TSUNG AND WEI FONG CHAO FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TING TSUNG AND WEI FONG CHAO FOUNDATION (EIN 30-0005201)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-12
- IRS object ID
- 202232869349100303
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2022-10-12T18:00:09-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | 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 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | 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 | 300005201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TING TSUNG & WEI FONG CHAO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TING | BusinessNameControlTxt |
| Phone | 7134222004 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 POST OAK BLVD STE 150 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770566107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES CHAO | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7134222004 | PhoneNum |
| Signature | 2022-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | CHAO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2022-10-06 | 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 | $34,562,112 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $573,440 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $573,440 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $372,103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,194,629 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $372,103 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,930 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,930 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,447,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $947,473 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,878 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,878 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,799 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,799 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,326 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,326 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,764 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,764 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,117 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,117 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,639 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $205,624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,799 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,389,823 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,389,823 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,595,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,420,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,147,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $772,749 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,443,046 | CashBOYAmt |
| Cash EOY | $6,663,217 | CashEOYAmt |
| Cash EOYFMV | $6,663,217 | CashEOYFMVAmt |
| Corporate Stock BOY | $10,363,611 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,105,137 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,999,359 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,234,502 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,105,604 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,205,483 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,472,500 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,480,500 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,472,500 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,472,500 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,022,549 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,054,548 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,221,553 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,544,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,401,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,562,112 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,373,240 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,373,240 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,170,968 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,027,766 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,544,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,401,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,544,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,401,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,544,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,147,974 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,772 | OtherIncreasesAmt |
| Subtotal | $26,401,006 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,401,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| JM TEXAS LAND FUND NO. 2, L.P. | P | $7 | -$7 | -$7 | |
| PUBLICLY TRADED SECURITIES - GS 070-6 | P | $326,051 | -$15,164 | -$15,164 | $310,887 |
| PUBLICLY TRADED SECURITIES - GS 554-1 | P | $532,164 | $548,765 | $548,765 | $1,080,929 |
| PUBLICLY TRADED SECURITIES - GS 708-4 | P | $1,574,034 | $20,349 | $20,349 | $1,594,383 |
| PUBLICLY TRADED SECURITIES - JPM 5002 | P | $748,263 | $412,120 | $412,120 | $1,160,383 |
| PUBLICLY TRADED SECURITIES - JPM 4006 | P | $900,361 | $87,557 | $87,557 | $987,918 |
| CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, LP | P | $741,646 | -$741,646 | -$741,646 | |
| CAPITAL GAINS DIVIDENDS | P | $60,129 | $60,129 | $60,129 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $372,103 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,741 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,741 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,741 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,499 | OverpaymentAmt |
| Applied To ES Tax | $14,499 | 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 |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JADEC LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134222004 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 POST OAK BLVD SUITE 150 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770566180 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ALBERT CHAO | ||||||||
| 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | VICE PRESIDENT & SECRETARY | 5.00 | $0 | $0 | $0 |
| JAMES CHAO | ||||||||
| 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | VICE PRESIDENT & TREASURER | 5.00 | $0 | $0 | $0 |
| DOROTHY JENKINS | ||||||||
| 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $86,928 | CompensationAmt |
| 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 | $24,677,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,419,850 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,196,819 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,294,067 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,294,067 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $574,411 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,719,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,885,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,885,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,741 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,741 | TotalTaxAmt |
| Distributable Before Adj | $1,875,242 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,875,242 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,875,242 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,420,622 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,420,622 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,875,242 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,157,450 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,749,841 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,636,067 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,276,764 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,807,255 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $92,627,377 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,420,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,875,242 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,545,380 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $115,172,757 | 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 | $13,157,450 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $102,015,307 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,749,841 | ExcessFromYear4Amt |
| Excess From Year3 | $16,636,067 | ExcessFromYear3Amt |
| Excess From Year2 | $17,276,764 | ExcessFromYear2Amt |
| Excess From Year1 | $28,807,255 | ExcessFromYear1Amt |
| Excess From Current Year | $22,545,380 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (136 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACE SCHOLARSHIPS | ||||||||
| 1201 EAST COLFAX AVENUE SUITE 302 | DENVER | CO | 80218 | NONE | PC | HOUSTON SCHOLARSHIPS | $10,000 | |
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC | ||||||||
| 225 NORTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATIONS | $500 | 1700 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | ||||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10033 | NONE | PC | GENERAL OPERATIONS | $500,000 | |
| ART21 INC | ||||||||
| 231 WEST 29TH STREET SUITE 706 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATIONS | $13,000 | |
| ASIA SOCIETY GLOBAL (NEW YORK) | ||||||||
| 725 PARK AVE | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATIONS | $1,101,500 | |
| ASIA SOCIETY TEXAS CENTER | ||||||||
| 1370 SOUTHMORE BLVD | HOUSTON | TX | 77004 | NONE | PC | ONLINE LEARNING PLATFORM INITIATIVE | $200,000 | |
| ASIAN AMERICANS ADVANCING JUSTICE | ||||||||
| 1620 L ST NW SUITE 1050 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| ASIAN FAMILY SUPPORT SERVICES OF AUSTIN | ||||||||
| PO BOX 14234 | AUSTIN | TX | 78761 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| ASTROS GOLF FOUNDATION | ||||||||
| 501 CRAWFORD ST STE 500 | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| AUSTIN HABITAT FOR HUMANITY INC | ||||||||
| 500 W BEN WHITE BLVD | AUSTIN | TX | 78704 | NONE | PC | COVID-19 SUPPORT AND NORTHWEST AUSTIN BUILDING PROJECT | $75,000 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| 1 BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | VACCINE DEVELOPMENT PROGRAM AND TT CHAO SCHOLARS PROGRAM | $600,000 | |
| BOK TOWER GARDENS INC | ||||||||
| 1151 TOWER BLVD | LAKE WALES | FL | 33853 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| BOSTON SYMPHONY ORCHESTRA INC | ||||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATIONS AND SUPPORT THE BSO RESIDENT FELLOWS PROGRAM | $70,000 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | NONE | PC | GENERAL OPERATIONS | $500,000 | |
| BREAKTHROUGH HOUSTON | ||||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | NONE | PC | GENERAL OPERATIONS | $35,000 | |
| BUDDHIST GLOBAL RELIEF | ||||||||
| 2020 ROUTE 301 | CARMEL | NY | 10512 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| CATHOLIC CHARITIES OF RIO GRANDE | ||||||||
| 700 VIRGEN DE SAN JUAN BLVD | SAN JUAN | TX | 78589 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON | ||||||||
| 2900 LOUISIANA STREET | HOUSTON | TX | 77006 | NONE | PC | HOUSTON AFGHAN RESETTLEMENT FUND | $320,000 | |
| CENTRAL TEXAS FOOD BANK | ||||||||
| 6500 METROPOLIS DRIVE | AUSTIN | TX | 78744 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| CHARITY WATER | ||||||||
| 40 WORTH ST RM 330 | NEW YORK | NY | 10013 | NONE | PC | THE WELL WATER PROJECT | $60,000 | |
| CHINESE COMMUNITY CENTER INC | ||||||||
| 9800 TOWN PARK DR | HOUSTON | TX | 77036 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| CHURCH OF TRANSFIGURATION | ||||||||
| 14115 HILLCREST RD | DALLAS | TX | 75254 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| CITY HARVEST INC | ||||||||
| 295 LAFAYETTE ST | NEW YORK | NY | 10012 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| CLEAN WATER FUND | ||||||||
| 1444 STREET NW SUITE 400 | WASHINGTON | DC | 20005 | NONE | PC | CLEAN WATER ACTION FUND | $15,000 | |
| CLEVELAND CLINIC FOUNDATION | ||||||||
| PO BOX 931517 | CLEVELAND | OH | 441931655 | NONE | PC | SUPPORT RESEARCH ON ATRIAL FIBRILLATION | $50,000 | |
| COMMITTEE OF 100 | ||||||||
| 257 PARK PLACE AVENUE SOUTH 19TH F | NEW YORK | NY | 10010 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| DA CAMERA OF HOUSTON | ||||||||
| 1402 SUL ROSS ST | HOUSTON | TX | 77006 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | COVID INDIA RESPONSE AND DIRECT RELIEF IN HAITI | $600,000 | |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | HAITI RELIEF & SUPPORT REGULAR OPERATIONS | $1,000,000 | |
| DUKE UNIVERSITY | ||||||||
| BOX 90581 | DURHAM | NC | 277080581 | NONE | PC | GENERAL OPERATIONS | $300,000 | |
| DURHAM LITERACY CENTER | ||||||||
| PO BOX 52209 | DURHAM | NC | 27717 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| ELECTRONIC FRONTIER FOUNDATION INC | ||||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATIONS | $40,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| FEED MY STARVING CHILDREN | ||||||||
| 401 93RD AVE NEW | COON RAPIDS | MN | 55433 | NONE | PC | GLOBAL FOOD PACKING AND DISTRIBUTION PROGRAM | $50,000 | |
| FEEDING AMERICA | ||||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| FEEDING TEXAS | ||||||||
| 1524 SOUTH IH-35 SUITE 342 | AUSTIN | TX | 78704 | NONE | PC | WINTER STORM SUPPORT | $200,000 | |
| FLORIDA STATE UNIVERSITY | ||||||||
| 600 W COLLEGE AVENUE | TALLAHASSEE | FL | 32306 | NONE | PC | THE JOHN AND MARBLE RINGLING MUSEUM OF ART FOUNDATION - CENTER FOR ASIAN ART | $600,000 | |
| FOUNDATION FOR ART AND HEALING | ||||||||
| 77 STEARNS ROAD | BROOKLINE | MA | 02446 | NONE | PC | THE UNLONELY PROJECT | $4,000 | |
| FOUNDATION FOR CHINESE CULTURAL HERITAGE | ||||||||
| 5444 WESTHEIMER RD STE 1435 | HOUSTON | TX | 77056 | NONE | PC | GENERAL OPERATIONS | $850,000 | |
| FOUNTAIN PROJECT FOUNDATION | ||||||||
| 10124 SAN PABLO AVE | EL CERRITO | CA | 94530 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| GENERATION ONE INC | ||||||||
| 3805 BURKETT ST | HOUSTON | TX | 77004 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| GIVEDIRECTLY INC | ||||||||
| CHURCH STREET STATION PO BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | GENERAL OPERATIONS | $110,000 | |
| GOOD NEIGHBOR SETTLEMENT HOUSE | ||||||||
| 1254 E TYLER ST | BROWNSVILLE | TX | 78520 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| GRAMERCY PARK BLOCK ASSOCIATION INC | ||||||||
| 34 GRAMERCY PARK EAST | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| GREATER CHINATOWN COMMUNITY ASSOCIATION | ||||||||
| 112 HURON ST | BROOKLYN | NY | 11222 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| GREATER HOUSTON COMMUNITY FOUNDATION | ||||||||
| 515 POST OAK BOULEVARD SUITE 1000 | HOUSTON | TX | 77027 | NONE | PC | HARRIS COUNTY WINTER STORM RELIEF FUND | $50,000 | |
| GREATER HOUSTON PARTNERSHIP FOUNDATION | ||||||||
| 701 AVENIDA DE LAS AMERICAS | HOUSTON | TX | 77010 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||
| 285 PEACHTREE CENTER AVE NE SUITE | ATLANTA | GA | 30303 | NONE | PC | AIP PROGRAM | $250,000 | 2700 |
| HABITAT FOR HUMANITY OF PORTLAND | ||||||||
| 1478 NE KILLINGSWORTH ST | PORTLAND | OR | 97211 | NONE | PC | WOMEN BUILD PROGRAM | $10,000 | |
| HAMILTON-MADISON HOUSE | ||||||||
| 253 SOUTH STREET 2ND FL | NEW YORK | NY | 10002 | NONE | PC | GENERAL OPERATIONS | $2,000 | |
| HARRIS COUNTY HOSPITAL DISTRICT FOUNDATION | ||||||||
| 2525 HOLLY HALL SUITE 292 | HOUSTON | TX | 77054 | NONE | PC | BEN TAUB HOSPITAL EMERGENCY CENTER ENTRY/ WAITING ROOM CAPITAL CAMPAIGN | $1,000,000 | |
| HELPING HAND HOME FOR CHILDREN | ||||||||
| 3804 AVE B | AUSTIN | TX | 78751 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| HOLLABACK | ||||||||
| 30 THIRD AVE 800B | BROOKLYN | NY | 11217 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| HOMELESS PRENATAL PROGRAM | ||||||||
| 2500 18TH ST | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| HOPE CLINIC | ||||||||
| 7001 CORPORATE DR SUITE 120 | HOUSTON | TX | 77036 | NONE | PC | GENERAL OPERATIONS | $400,000 | |
| HOUSTON AREA WOMEN'S CENTER | ||||||||
| 1010 WAUGH | HOUSTON | TX | 77019 | NONE | PC | CAPITAL CAMPAIGN | $250,000 | |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | NONE | PC | GENERAL OPERATIONS | $96,415 | |
| HOUSTON GRAND OPERA ASSOCIATION INC | ||||||||
| 510 PRESTON ST | HOUSTON | TX | 77002 | NONE | PC | SUPPORT OF HGO'S 2021-22 SEASON | $500,000 | |
| HOUSTON SYMPHONY | ||||||||
| 615 LOUISIANA ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| INSTITUTE FOR COLLABORATION IN HEALTH | ||||||||
| PO BOX 842 | BELLAIRE | TX | 77402 | NONE | PC | GENERAL OPERATIONS | $52,000 | |
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | ||||||||
| 3303 MAIN ST | HOUSTON | TX | 77002 | NONE | PC | 1000 NEIGHBORS CAMPAIGN | $180,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| INTERNET ARCHIVE | ||||||||
| 300 FUNSTON AVENUE | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| JAMES BEARD FOUNDATION | ||||||||
| 167 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| JOHN HOPKINS UNIVERSITY | ||||||||
| 3910 KESWICK ROAD N4327B | BALTIMORE | MD | 21211 | NONE | PC | ZTBK PROJECT | $30,000 | |
| KHAN ACADEMY | ||||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | NONE | PC | HISD PILOT | $13,850 | |
| KIVA MICROFUNDS | ||||||||
| 875 HOWARD STREET STE 340 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| LIFT INC | ||||||||
| 999 NORTH CAPITOL STREET NE NO 3 | WASHINGTON | DC | 20002 | NONE | PC | FOR THE LAVINE FAMILY INNOVATION FUND | $20,000 | |
| LITTLE TIGER CHINESE IMMERSION SCHOOL PTO | ||||||||
| 708 51ST ST | AUSTIN | TX | 78751 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| MANZANO DAY SCHOOL | ||||||||
| 1801 CENTRAL AVE NW | ALBUQUERQUE | NM | 87104 | NONE | PC | SCHOLARSHIPS | $20,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | BREAST CANCER RESEARCH | $50,000 | |
| MEALS ON WHEELS AMERICA | ||||||||
| PO BOX 791568 | BALTIMORE | MD | 21279 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| MEALS ON WHEELS PEOPLE INC | ||||||||
| PO BOX 19477 | PORTLAND | OR | 97280 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| MERCURY CHAMBER ORCHESTRA INC | ||||||||
| 3100 TIMMONS LN SUITE 201 | HOUSTON | TX | 77027 | NONE | PC | MERCURY RISING CAMPAIGN | $100,000 | |
| NATIONAL ALLIANCE TO END HOMELESSNESS | ||||||||
| 1518 K STREET NW 2ND FL | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| NATIONAL ASIAN-AMERICAN THEATRE COMPANY | ||||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| NATIONAL PUBLIC RADIO INC | ||||||||
| PO BOX 791490 | BALTIMORE | MD | 212791490 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| NEW ART PUBLICATIONS INC | ||||||||
| 80 HANSON PLACE SUITE 703 | BROOKLYN | NY | 11217 | NONE | PC | GENERAL OPERATIONS | $19,000 | |
| NEW HOPE HOUSING INC | ||||||||
| 3315 HARRISBURG BOULEVARD SUITE 400 | HOUSTON | TX | 77003 | NONE | PC | COVID RELIEF FUND: HOUSING + SERVICES | $10,000 | |
| NORTHWEST VIPASSANA ASSOCIATION | ||||||||
| 445 GORE RD | ONALASKA | WA | 98570 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| OCA-GREATER HOUSTON | ||||||||
| 9800 TOWN PARK DR 142 | HOUSTON | TX | 77036 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| ONE FAIR WAGE | ||||||||
| 7510 HILLMONT DRIVE | OAKLAND | CA | 94605 | NONE | PC | FOR EMERGENCY FUND | $20,000 | |
| ONESKY FOR ALL CHILDREN | ||||||||
| 2246B SIXTH STREET | BERKELEY | CA | 94710 | NONE | PC | ZHE CHENG FAMILY CENTER | $50,000 | |
| OREGON FOOD BANK INC | ||||||||
| 7900 NEW 33RD DR | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| PEN AMERICAN CENTER INC | ||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | NONE | PC | GENERAL OPERATIONS | $280,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 1110 VERMONT AVE NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS | $750,000 | |
| POLK MUSEUM OF ART INC | ||||||||
| 800 E PALMETTO ST | LAKELAND | FL | 33801 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| PORTLAND STREET MEDICINE | ||||||||
| 825 NE MULTNOMAH ST | PORTLAND | OR | 97232 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| PRINCETON UNIVERSITY | ||||||||
| 701 CARNEGIE CENTER SUITE 445 | PRINCETON | NJ | 08540 | NONE | PC | GENERAL OPERATIONS | $34,333 | |
| PUBLIC ADVOCATES | ||||||||
| 131 STEUART STREET SUITE 300 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL OPERATIONS | $8,000 | |
| RHODE ISLAND SCHOOL OF DESIGN | ||||||||
| TWO COLLEGE ST | BOSTON | MA | 02241 | NONE | PC | SCHOLARSHIPS | $10,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL OPERATIONS | $110,000 | |
| SEACOLOGY | ||||||||
| 1623 SOLANO AVE | BERKELEY | CA | 94707 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| ST ANDREW'S EPISCOPAL SCHOOL | ||||||||
| 1819 HEIGHTS BLVD | HOUSTON | TX | 77008 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| STANFORD UNIVERSITY | ||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATIONS | $450,000 | |
| STANFORD UNIVERSITY | ||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | HAAS CENTER FOR PUBLIC SERVICE | $30,000 | |
| TENEMENT MUSEUM | ||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| PO BOX 300630 | HOUSTON | TX | 77230 | NONE | PC | GENERAL OPERATIONS | $3,015,000 | |
| TEXAS CIVIL RIGHTS PROJECT | ||||||||
| 1405 MONTOPOLIS | AUSTIN | TX | 78741 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| TEXAS RIO GRANDE LEGAL AID INC | ||||||||
| 301 SOUTH TEXAS AVE | MERCEDES | TX | 78570 | NONE | PC | PRO BONO WORK AT DILEY DENTENTION CENTER | $25,000 | |
| THE 19TH NEWS | ||||||||
| 3267 BEE CAVES RD SUITE 107-353 | AUSTIN | TX | 78746 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| THE ALLIANCE CULTURAL FOUNDATION INTERNATIONAL | ||||||||
| 20480 PACIFICA DR | CUPERTINO | CA | 95014 | NONE | POF | GENERAL OPERATIONS | $100,000 | |
| THE AMERICAN HOSPITAL OF PARIS FOUNDATION | ||||||||
| 477 MADISON AVENUE 6TH FL | NEW YORK | NY | 10022 | NONE | SO I | GENERAL OPERATIONS | $283,585 | |
| THE ASIAN AMERICAN LEGAL DEFENSE AND EDUCATION FUND | ||||||||
| 99 HUDSON ST 12TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| THE BEACON | ||||||||
| 1212 PRAIRIE ST | HOUSTON | TX | 77002 | NONE | PC | HOMELESS SUPPORT PROGRAM | $100,000 | |
| THE BOWERY MISSION FOUNDATION | ||||||||
| 227 BOWERY | NEW YORK | NY | 10002 | NONE | SO I | GENERAL OPERATIONS | $16,500 | |
| THE HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | 2022 ANNUAL GALA; PRESIDENT'S SOCIETY; LUNCHEON | $1,020,000 | |
| THE METHODIST HOSPITAL FOUNDATION | ||||||||
| 6565 FANNIN ST | HOUSTON | TX | 77030 | NONE | SO I | 25TH ANNIVERSARY OF THE CENTER FOR PERFORMING ARTS MEDICINE, ETHICS PROGRAM SUPPORT, AND DOCTOR & HEALTHCARE PROVIDER WELLNESS PROGRAM | $375,000 | |
| THE NEW YORK PUBLIC LIBRARY | ||||||||
| 224 EAST 125TH STREET | NEW YORK | NY | 10035 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| THE REFUGEE AND IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES | ||||||||
| 1305 N FLORES ST | SAN ANTONIO | TX | 78212 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| THE ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | ADVANCING RESEARCH ON COVID-19 | $132,000 | |
| THE TEXAS TRIBUNE INC | ||||||||
| 919 CONGRESS AVE SIXTH FLOOR | AUSTIN | TX | 78701 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| 9011 MOUNTAIN RIDGE NO 150 | AUSTIN | TX | 78759 | NONE | PC | DELL MEDICAL SCHOOL - CHIPE PROGRAM | $125,000 | |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| 9011 MOUNTAIN RIDGE NO 150 | AUSTIN | TX | 78759 | NONE | PC | SCHOOL OF NURSING - VAMOS/VAXNOW PROGRAM | $30,000 | |
| THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON | ||||||||
| 7000 FANNIN SUITE 1800 | HOUSTON | TX | 77030 | NONE | PC | EDUCATION ENDOWMENT AND RESEARCH FOR MCGOVERN MEDICAL SCHOOL | $200,000 | |
| THE WORK FOUNDATION INC | ||||||||
| 309 EAST ALISO STREET UNIT 10 | OJAI | CA | 93023 | NONE | PC | COVID-19 SUPPORT | $75,000 | |
| THINKCHINATOWN | ||||||||
| 231 W 29 ST SUITE 602 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATIONS | $2,000 | |
| TRANSITION PROJECTS INC | ||||||||
| 665 NW HOYT ST | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| TRIPLE CANOPY | ||||||||
| 264 CANAL STREET 3W | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATIONS | $17,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 34TH AND SPRUCE STREET | PHILADELPHIA | PA | 191046303 | NONE | PC | WHARTON ENTREPRENURIAL BUILDING | $25,000 | |
| TSINGHUA EDUCATION FOUNDATION N A INC | ||||||||
| 2735 SAND HILL ROAD SUITE 110 | MENLO PARK | CA | 94025 | NONE | PC | SCHWARZMANN SCHOLARS PROGRAM | $200,000 | |
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 947041058 | NONE | PC | GENERAL OPERATIONS | $120,000 | |
| UNITED NATIONS FOUNDATION INC | ||||||||
| 1750 PENNSYLVANIA AVE NW SUITE 300 | WASHINGTON | DC | 20006 | NONE | PC | COVID-19 SUPPORT | $100,000 | |
| UNITED WAY OF GREATER HOUSTON | ||||||||
| 50 WAUGH DRIVE | HOUSTON | TX | 77007 | NONE | PC | GENERAL OPERATIONS | $80,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | NONE | PC | GERIATRIC PROGRAM - SCHOLARSHIP ENDOWMENT AND NURSE PRACTITIONER LEADERSHIP EDUCATION PROGRAM IN HOMED-BASED PRIMARY CARE | $400,140 | |
| UNIVERSITY OF NEW MEXICO FOUNDATION INC | ||||||||
| TWO WOODWARD CENTER 700 LOMAS BLVD | ALBUQUERQUE | NM | 87102 | NONE | PC | GENERAL OPERATIONS | $50,000 | NE |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | ||||||||
| 103 SOUTH BUILDING | CHAPEL HILL | NC | 27515 | NONE | PC | NORTH CAROLINA PUBLIC RADIO | $20,000 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02482 | NONE | PC | CHAIR FOR INCLUSIVE EXCELLENCE FOR DISADVANTAGED STUDENTS | $2,600,000 | |
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | OFFICE OF ENGINEERING DEVELOPMENT | $20,000 | |
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | OFFICE OF RESOURCE DEVELOPMENT | $300,000 | |
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | GENERAL OPERATIONS | $660,000 | |
| WOMEN FOR WOMEN INTERNATIONAL | ||||||||
| 2000 M ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,389,823 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HOSPITAL OF PARIS FOUNDATION | |||||||
| 477 MADISON AVENUE 6TH FL | NEW YORK | NY | 10022 | NONE | SO I | GENERAL OPERATIONS | $850,755 |
| ASIA SOCIETY TEXAS CENTER | |||||||
| 1370 SOUTHMORE BLVD | HOUSTON | TX | 77004 | NONE | PC | ONLINE LEARNING PLATFORM INITIATIVE | $800,000 |
| ASIAN FAMILY SUPPORT SERVICES OF AUSTIN | |||||||
| PO BOX 14234 | AUSTIN | TX | 78761 | NONE | PC | GENERAL OPERATIONS | $800,000 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 1 BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | TT CHAO SCHOLARS PROGRAM | $2,400,000 |
| BUDDHIST GLOBAL RELIEF | |||||||
| 2020 ROUTE 301 | CARMEL | NY | 10512 | NONE | PC | BUDDHIST ACTION TO FEED THE HUNGRY | $1,000,000 |
| COMMITTEE OF 100 EXTRAORIDNARY CHINESE AMERICANS | |||||||
| 257 PARK PLACE AVENUE SOUTH 19TH F | NEW YORK | NY | 10010 | NONE | PC | GENERAL OPERATIONS | $800,000 |
| HARRIS COUNTY HOSPITAL DISTRICT FOUNDATION | |||||||
| 2525 HOLLY HALL SUITE 292 | HOUSTON | TX | 77054 | NONE | PC | BEN TAUB HOSPITAL EMERGENCY CENTER ENTRY/WAITING ROOM CAPITAL CAMPAIGN | $1,000,000 |
| HOUSTON GRAND OPERA ASSOCIATION INC | |||||||
| 510 PRESTON ST | HOUSTON | TX | 77002 | NONE | PC | SUPPORT OF HGO'S 2022-23 & 2023-24 SEASONS | $1,250,000 |
| INSIGHT MEDITATION CENTER OF WASHINGTON | |||||||
| PO BOX 3 | CABIN JOHN | MD | 20818 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 1110 VERMONT AVE NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS | $750,000 |
| RICE UNIVERSITY | |||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | ENGINEERING SCHOLARSHIP FOR UNDERREPRESENTED MINORITIES | $100,000 |
| THE BEACON | |||||||
| 1212 PRAIRIE ST | HOUSTON | TX | 77002 | NONE | PC | HOMELESS SUPPORT PROGRAM | $400,000 |
| THE METHODIST HOSPITAL FOUNDATION | |||||||
| 6565 FANNIN ST | HOUSTON | TX | 77030 | NONE | PC | DOCTOR & HEALTHCARE PROVIDER WELLNESS PROGRAM | $800,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,960,755 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $573,440 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,640 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $372,103 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $290 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $947,473 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $947,473 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAMLY ASPEN TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 NORTH MARKET ST | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,799 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,799 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALLIANCE CULTURAL FOUNDATION INTERNATIONAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20480 PACIFICA DR | AddressLine1Txt |
| City | CUPERTINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-11-01 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | FOR THE PURPOSES OF IMPROVING EDUCATION, CULTURE, AND SOCIAL WELFARE IN ASIA | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | REPORTS DUE ANNUALLY - TO BE RECEIVED DECEMBER 2022 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE USE OF FUNDS BY THE GRANTEE; REPORT STILL TO BE RECEIVED, NOT DUE UNTIL DECEMBER, 2022. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTL RET | $67,295 | $66,221 |
| GS INVESTMENT GRADE CREDIT FUND | $567,240 | $560,944 |
| GS U.S. MORTGAGES FUND | $515,472 | $513,275 |
| ISHARES US TREASURY BOND ETF | $78,136 | $78,973 |
| SIX CIRCLES CREDIT OPPORT | $140,000 | $139,680 |
| TIAA-CREF SOCIAL CHOICE BOND FUND | $1,821,830 | $1,909,459 |
| U.S. TREASURY BOND 08/15/2047 | $36,627 | $37,385 |
| U.S. TREASURY BOND 11/15/2046 | $21,107 | $21,372 |
| U.S. TREASURY BOND 11/15/2047 | $35,982 | $36,235 |
| U.S. TREASURY BOND 5/15/2040 | $9,774 | $9,672 |
| U.S. TREASURY BOND 8/15/2046 | $16,750 | $16,984 |
| U.S. TREASURY NOTE 11/15/2031 | $36,171 | $36,578 |
| U.S. TREASURY NOTE 2/15/2037 | $28,361 | $28,427 |
| U.S. TREASURY NOTE 3/31/2026 | $68,044 | $67,725 |
| U.S. TREASURY NOTE 4/15/2024 | $64,454 | $63,766 |
| U.S. TREASURY NOTE 4/30/2024 | $66,636 | $66,105 |
| U.S. TREASURY NOTE 4/30/2026 | $67,945 | $67,668 |
| U.S. TREASURY NOTE 4/30/2026 | $64,281 | $64,005 |
| U.S. TREASURY NOTE 6/15/2023 | $57,860 | $57,733 |
| U.S. TREASURY NOTE 6/30/2026 | $18,856 | $18,709 |
| VANGUARD MORTGAGE BACKED SEC | $79,106 | $77,675 |
| VANGUARD TOTAL BOND MARKET INDEX | $297,457 | $296,201 |
| VANGUARD SHORT-TERM BOND ETF | $235,384 | $231,982 |
| VANGUARD TOTAL INTL BND-ADM | $362,036 | $365,842 |
| VANGUARD TOT BD MKT IDX-ADM | $348,800 | $372,867 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC CMN | $61,495 | $72,845 |
| ACCENTURE PLC | $11,531 | $60,524 |
| ACTIVISION BLIZZARD INC | $18,326 | $20,159 |
| AIR PRODUCTS & CHEMICALS INC | $22,509 | $25,862 |
| ALPHABET INC | $54,095 | $289,359 |
| AMAZON.COM | $204,044 | $900,272 |
| AMEX CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $258,477 | $427,280 |
| AMEX CONSUMER STAPLES SELECT FUND | $164,271 | $231,330 |
| AMGEN INC. | $70,133 | $134,982 |
| BANK OF AMERICA CORP | $22,341 | $23,268 |
| BECTON DICKINSON AND CO | $10,366 | $10,814 |
| BOOKING HOLDINGS INC | $92,552 | $191,938 |
| BOOZ ALLEN HAMILTON HOLDINGS | $13,144 | $14,075 |
| BRISTOL MYERS SQUIBB CO | $36,561 | $41,026 |
| COMCAST CORP-CLASS A | $26,434 | $37,043 |
| DR HORTON INC | $17,627 | $23,100 |
| EATON CORP INC | $24,723 | $26,614 |
| ENSYSCE BIOSCIENCES INC | $550,000 | $258,500 |
| FIDELITY 500 INDEX FD | $1,538,995 | $2,584,138 |
| HOME DEPOT INC | $7,005 | $36,106 |
| ILLINOIS TOOL WORKS | $5,929 | $34,058 |
| INDUSTRIAL SELECT SECTOR SPDR | $349,346 | $371,499 |
| INTERCONTINENTAL EXCHANGE INC | $12,269 | $16,549 |
| INVESCO QQQ TRUST ETF, SERIES ETF | $299,246 | $298,388 |
| ISHARES CORE MSCI EAFE ETF | $811,487 | $878,587 |
| ISHARES RUSSELL 3000 ETF | $1,941,512 | $2,773,613 |
| JOHNSON & JOHNSON | $13,060 | $36,267 |
| JPM BTABLDRS DEV ASIA | $126,438 | $125,211 |
| JPM US LARGE CAP COR | $467,396 | $859,049 |
| JPMORGAN BETABUILDERS CANADA ETF | $150,462 | $197,165 |
| JPMORGAN BETABUILDERS EUROPE - ETF | $183,083 | $201,443 |
| JPMORGAN BETABUILDERS JAPAN - ETF | $170,922 | $184,077 |
| LAM RESEARCH CORP | $15,563 | $35,958 |
| MARSH & MCLENNAN COS | $16,065 | $33,547 |
| MASTERCARD INC | $29,195 | $33,776 |
| MCDONALD'S CORP | $12,635 | $39,138 |
| META PLATFORMS INC (FORMERLY FACEBOOK) | $80,333 | $534,797 |
| MICROSOFT CORP | $527,724 | $1,328,464 |
| MICROSOFT CORP | $8,347 | $67,600 |
| NETFLIX, INC CMN | $54,468 | $710,879 |
| NEXTERA ENERGY INC | $4,804 | $33,236 |
| NIKE INC | $16,511 | $52,501 |
| NVIDIA CORPORATION CMN | $57,878 | $168,231 |
| PAYPAL HOLDINGS INC CMN | $152,653 | $150,864 |
| PEPSICO INC | $14,095 | $40,648 |
| PHILIP MORRIS INTERNATIONAL | $10,595 | $10,830 |
| PNC FINANCIAL SERVICE | $14,045 | $33,687 |
| RAYTHEON TECHNOLOGIES CORPORAT CMN | $128,502 | $172,120 |
| REAL ESTATE SELECT SECTOR SPDR FUND ETF | $37,922 | $51,810 |
| RUSSELL MIDCAP GROWTH INDEX FUND | $414,975 | $612,970 |
| SALESFORCE.COM INC CMN | $46,680 | $203,304 |
| SHERWIN-WILLIAMS CO | $8,579 | $34,864 |
| SIX CIRCLES INTERNATIONAL | $506,250 | $560,788 |
| SIX CIRCLES U.S. UNCONSTRAINED | $467,500 | $666,387 |
| SNOWFLAKE INC CMN | $227,468 | $225,269 |
| SPDR S&P 500 ETF | $819,862 | $1,633,862 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $111,056 | $195,492 |
| TEXAS INSTRUMENTS INC | $20,605 | $47,871 |
| THE HOME DEPOT INC CMN | $46,703 | $74,702 |
| UNION PACIFIC CORP | $26,468 | $41,317 |
| UNITEDHEALTH GROUP | $13,208 | $54,231 |
| VANGUARD HIGH DIVIDEND YIELD E | $141,327 | $163,681 |
| VANGUARD SPECIALIZED PORTFOLIO VANGUARD | $186,711 | $429,375 |
| VISA INC CMN | $102,563 | $100,770 |
| WALT DISNEY COMPANY | $48,068 | $71,249 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS MEZZANINE PARTNERS 2006 LP | AT COST | $1,554 | $2,417 |
| HEDGE FUND SELECT: PALESTRA LTD | AT COST | $1,000,000 | $1,139,533 |
| JM TEXAS LAND FUND NO. 2 | AT COST | $28,357 | $28,357 |
| VINTAGE IV LP | AT COST | $24,637 | $51,246 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $14,878 | LegalFeesAmt |
| Net Investment Income | $14,878 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JM TEXAS LAND NO. 2 LP - OTHER PORTFOLIO DEDUCTIONS | $891 | $891 | $0 |
| CYPRESS CREEK PRIVATE STRATEGIES TEI FUND LP - OTHER DEDUCTIONS | $13,748 | $13,748 | $0 |
| BOOK/TAX DIFFERENCES - JM TEXAS LAND FUND | $13 | $0 | $0 |
| MISCELLANEOUS INCOME/EXPENSE - GS554-1 | -$11 | $0 | $0 |
| MISCELLANEOUS INCOME/EXPENSE - GS708-4 | $99 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BBT MASTER FUND LIQUIDATING TRUST - OTHER | $1,640 | $1,640 | $1,640 |
| EXCISE TAX REFUND | $290 | $290 | $290 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $4,772 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOLDMAN SACHS #070-6 - INVESTMENT MANAGEMENT FEES | $85,261 | $85,261 | $0 |
| GOLDMAN SACHS #554-1 - INVESTMENT MANAGEMENT FEES | $52 | $52 | $0 |
| GOLDMAN SACHS #708-4 - INVESTMENT MANAGEMENT FEES | $1,615 | $1,615 | $0 |
| JPMORGAN #8183 - INVESTMENT MANAGEMENT FEES | $3,960 | $3,960 | $0 |
| JPMORGAN #5002 - INVESTMENT MANAGEMENT FEES | $7,438 | $7,438 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JM TEXAS LAND FUND - REAL ESTATE TAXES | $709 | $709 | $0 |
| STATE TAX - DELAWARE | $25 | $25 | $0 |
| INVESTMENTS - FOREIGN TAXES | $74 | $74 | $0 |
| PROPERTY TAX | $39,309 | $39,309 | $0 |