BOOKOUT FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BOOKOUT FAMILY FOUNDATION (EIN 76-0508684)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349110310
- Schema version
- 2021v4.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T17:20:32-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760508684 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN AND JOHN BOOKOUT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOOK | BusinessNameControlTxt |
| Phone | 7132411924 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3620 WILLOWICK ROAD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN F BOOKOUT III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7132411924 | PhoneNum |
| Signature | 2022-05-16 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | BOOKOUT III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,586,757 | 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 | $1,072,948 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,072,948 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $356,111 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,372,556 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $356,111 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $197,363 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $242,728 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,626,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,671,787 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,097 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,097 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $19,792 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,792 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,990 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $920,080 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $920,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $948,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,990 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $920,080 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $678,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,643,797 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $502,570 | CashBOYAmt |
| Cash EOY | $598,694 | CashEOYAmt |
| Cash EOYFMV | $598,694 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $6,666 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $0 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,118,936 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,212,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,262,444 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $4,423,948 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,919,388 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,725,619 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,052,120 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,730,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,586,757 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,317,183 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,317,183 | CapitalStockEOYAmt |
| Retained Earning BOY | -$9,265,063 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$8,586,711 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,052,120 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,730,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,052,120 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,730,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,052,120 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $678,352 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,730,472 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,730,472 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GS 097-2 SUMMARY LT | P | 2019-01-01 | 2021-12-31 | $200,473 | $0 | $119,645 | $80,828 | $0 | $0 | $0 | $80,828 |
| GS 097-2 SUMMARY ST | P | 2021-01-01 | 2021-12-31 | $372,938 | $0 | $322,201 | $50,737 | $0 | $0 | $0 | $50,737 |
| GS 098-0 SUMMARY LT | P | 2019-01-01 | 2021-12-31 | $90,535 | $0 | $73,971 | $16,564 | $0 | $0 | $0 | $16,564 |
| GS 098-0 SUMMARY ST | P | 2021-01-01 | 2021-12-31 | $28,466 | $0 | $27,486 | $980 | $0 | $0 | $0 | $980 |
| GS 098-0 LONG TERM CAPITAL GAIN DISTRIBUTION | P | 2019-01-01 | 2021-12-31 | $9,846 | $0 | $0 | $9,846 | $0 | $0 | $0 | $9,846 |
| JPM 9007 SUMMARY ST | P | 2021-01-01 | 2021-12-31 | $1,019,771 | $0 | $971,510 | $48,261 | $0 | $0 | $0 | $48,261 |
| JPM 9007 SUMMARY LT | P | 2019-01-01 | 2021-12-31 | $650,527 | $0 | $501,632 | $148,895 | $0 | $0 | $0 | $148,895 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $356,111 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,849 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,849 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,849 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $5,000 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $511 | EsPenaltyAmt |
| Tax Due | $18,360 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN F BOOKOUT III | IndividualWithBooksNm |
| Phone | 7132411924 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3620 WILLOWICK ROAD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN F BOOKOUT III | ||||||||
| 3620 WILLOWICK ROAD | HOUSTON | TX | 77019 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ANN BOOKOUT | ||||||||
| 3620 WILLOWICK ROAD | HOUSTON | TX | 77019 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,303,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $511,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,504,046 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,319,198 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,319,198 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,788 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,209,410 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $360,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $360,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,849 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,849 | TotalTaxAmt |
| Distributable Before Adj | $337,622 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $337,622 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $337,622 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $920,080 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $920,080 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $337,622 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,502,359 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $883,721 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $790,375 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $906,405 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,038,928 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,121,788 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $920,080 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $337,315 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $582,765 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,704,553 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $307 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,502,359 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,202,194 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $883,721 | ExcessFromYear4Amt |
| Excess From Year3 | $790,375 | ExcessFromYear3Amt |
| Excess From Year2 | $906,405 | ExcessFromYear2Amt |
| Excess From Year1 | $2,038,928 | ExcessFromYear1Amt |
| Excess From Current Year | $582,765 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN F BOOKOUT III AND ANN H BOOKOU | 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Barbara Bush Foundation Of Family Literacy | ||||||
| 7887 San Felipe Suite 250 | Houston | TX | 77063 | PUBLIC | EXEMPT FUNCTION | $2,500 |
| Bayou Bend Collection and Gardens | ||||||
| PO Box 6826 | Houston | TX | 77265 | PUBLIC | EXEMPT FUNCTION | $10,000 |
| Houston Botanic Garden | ||||||
| 3701 Kirby Drive Ste 992 | Houston | TX | 77098 | PUBLIC | EXEMPT FUNCTION | $27,500 |
| Houston Methodist Hospital Foundation | ||||||
| PO Box 4384 | Houston | TX | 77210 | PUBLIC | EXEMPT FUNCTION | $146,361 |
| MOUNT VERNON LADIES' ASSOCIATION | ||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | PUBLIC | EXEMPT FUNCTION | $236,000 |
| TEXAS CHILDREN'S HOSPITAL | ||||||
| PO BOX 300630 SUITE 5214 | Houston | TX | 77230 | PUBLIC | EXEMPT FUNCTION | $85,833 |
| The Junior League of Houston | ||||||
| 1811 Briar Oaks Ln | Houston | TX | 77027 | PUBLIC | EXEMPT FUNCTION | $100 |
| MUSEUM OF FINE ARTS HOUSTON | ||||||
| 1001 BISSONET | HOUSTON | TX | 77005 | PUBLIC | EXEMPT FUNCTION | $62,500 |
| THE SALVATION ARMY | ||||||
| 1500 AUSTIN ST | HOUSTON | TX | 77002 | PUBLIC | EXEMPT FUNCTION | $305,666 |
| GLENWOOD CEMETERY HISTORY PRESERVATION FOUNDATION | ||||||
| 2525 WASHINGTON AVE | HOUSTON | TX | 77007 | PUBLIC | EXEMPT FUNCTION | $12,500 |
| ANGELS OF HOPE | ||||||
| 3701 KIRBY DR SUITE 400 | HOUSTON | TX | 77098 | PUBLIC | EXEMPT FUNCTION | $500 |
| CENTER FOR PURSUIT | ||||||
| PO BOX 130564 | HOUSTON | TX | 77219 | PUBLIC | EXEMPT FUNCTION | $1,000 |
| HOUSTON FOOD BANK | ||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | PUBLIC | EXEMPT FUNCTION | $100 |
| HOUSTON HOSPICE | ||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PUBLIC | EXEMPT FUNCTION | $1,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | PUBLIC | EXEMPT FUNCTION | $2,000 |
| LONE STAR CIRCLE OF CARE AT HOUSTON MUSEUM DISTRICT | ||||||
| 1200 BINZ ST SUITE 270 | HOUSTON | TX | 77004 | PUBLIC | EXEMPT FUNCTION | $520 |
| ST JOHN THE DIVINE EPISCOPAL CHURCH | ||||||
| 2450 RIVER OAKS BLVD | HOUSTON | TX | 77019 | PUBLIC | EXEMPT FUNCTION | $25,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 3 INTERNATIONAL DR SUITE 200 | RYE BROOK | NY | 10573 | PUBLIC | EXEMPT FUNCTION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $920,080 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,072,948 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $356,111 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| CAPITAL GAIN/LOSS FROM PARTNERSHIPS | 18 | $241,634 | ||
| ORDINARY LOSS FROM PARTNERSHIPS | 486990 | -$45,365 | ||
| OTHER INCOME/LOSS FROM PARTNERSHIPS | 14 | $1,461 | ||
| SECTION 1231 GAIN/LOSS FROM PARTNERSHIPS | 18 | -$367 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$45,365 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,671,787 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,626,422 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS 097-2 SHORT TERM | 2021-01 | Purchased | 2021-12 | $372,938 | $322,201 | $50,737 |
| GOLDMAN SACHS 097-2 LONG TERM | 2019-01 | Purchased | 2021-12 | $200,473 | $119,645 | $80,828 |
| GOLDMAN SACHS 098-0 SHORT TERM | 2021-01 | Purchased | 2021-12 | $28,466 | $27,486 | $980 |
| GOLDMAN SACHS 098-0 LONG TERM | 2019-01 | Purchased | 2021-12 | $90,535 | $73,971 | $16,564 |
| JP MORGAN 9007 SHORT TERM | 2021-01 | Purchased | 2021-12 | $1,019,771 | $971,510 | $48,261 |
| JP MORGAN 9007 LONG TERM | 2019-01 | Purchased | 2021-12 | $650,527 | $501,632 | $148,895 |
| GS 098-0 Long Term Capital Gain Distribution | 2019-01 | Purchased | 2021-12 | $9,846 | $0 | $9,846 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Publicly Traded Securities | StockNm |
| EOY Book Value | $2,212,390 | EOYBookValueAmt |
| EOYFMV | $2,262,444 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Investment in Partnerships | CategoryOrItemTxt |
| Book Value | $3,919,388 | BookValueAmt |
| EOYFMV | $5,725,619 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $19,792 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19,792 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAPITAL GAIN/(LOSS) FROM PARTNERSHIPS | $241,634 | $241,634 |
| ORDINARY INCOME/(LOSS) FROM PARTNERSHIPS | -$45,365 | |
| OTHER INCOME/(LOSS) FROM PARTNERSHIPS | $1,461 | $1,461 |
| SECTION 1231 GAIN/(LOSS) FROM PARTNERSHIPS | -$367 | -$367 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GS 014-99096-4 INVESTMENT FEES | $30 | $30 |
| GS 014-99097-2 INVESTMENT FEES | $8,067 | $8,067 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $101 | Amt |
| Net Investment Income | $101 | NetInvestmentIncomeAmt |