WAYNE DUDDLESTEN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE DUDDLESTEN FOUNDATION (EIN 76-0003093)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-05
- IRS object ID
- 202531569349100203
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-05T08:41:36-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742181616 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEINSTEIN SPIRA & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3773 RICHMOND AVENUE SUITE 900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760003093 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE DUDDLESTEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAYN | BusinessNameControlTxt |
| Phone | 7135327063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 GREENWAY PLAZA SUITE 1115 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID C KANTORCZYK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7135327063 | PhoneNum |
| Signature | 2025-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTIN MURRAY | PreparerPersonNm |
| PTIN | P01236468 | PTIN |
| Phone | 7136227000 | PhoneNum |
| Preparation | 2025-05-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,193,280 | 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 | $265,026 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $265,026 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $87,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,123 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$196 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,263,974 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,378,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,263,974 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,616,123 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,616,123 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $198,136 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $198,136 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $33,497 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,497 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,783 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,783 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,320 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $199,320 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $5,322 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,322 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $545 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $545 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97,359 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,042 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,317 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $388,962 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $475,553 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,418,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,418,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,806,962 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,893,553 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,190,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,522,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $143,637 | CashBOYAmt |
| Cash EOY | $329,882 | CashEOYAmt |
| Cash EOYFMV | $329,882 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $307,951 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $291,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $291,372 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,085,376 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $737,073 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $737,073 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,997,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,268,630 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,268,630 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,210,490 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,387,323 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,387,323 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,376,580 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $179,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $179,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $866 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $866 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $12,121,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,193,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,193,280 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,121,132 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,193,280 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,121,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,193,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,121,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,193,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,121,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,190,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $213 | OtherIncreasesAmt |
| Subtotal | $5,930,506 | SubtotalAmt |
| Other Decreases | $737,226 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,193,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $15,364,009 | $14,115,018 | $1,248,991 | $1,248,991 | |
| AVALON INVESTMENT PARTNERS LLC | $14,774 | $14,774 | $14,774 | P | |
| CAPITAL GAIN DISTRIBUTIONS | $209 | $209 | $209 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,263,974 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,166 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,166 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,166 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,188 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $165,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $180,188 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $190 | EsPenaltyAmt |
| Overpayment | $158,832 | OverpaymentAmt |
| Applied To ES Tax | $21,166 | AppliedToESTaxAmt |
| Refund | $137,666 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DUDDLESTEN.ORG | WebsiteAddressTxt |
| Individual With Books | CHARLENE SLACK | IndividualWithBooksNm |
| Phone | 7135327063 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 GREENWAY PLAZA SUITE 1115 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN DUDDLESTEN | ||||||||
| 24 GREENWAY PLAZA SUITE 1115 | HOUSTON | TX | 77046 | DIRECTOR, PRESIDENT | 1.00 | $5,000 | $0 | $0 |
| CHARLES MCMAHEN | ||||||||
| 24 GREENWAY PLAZA SUITE 1115 | HOUSTON | TX | 77046 | DIRECTOR, VICE PRESIDENT | 1.00 | $5,000 | $0 | $0 |
| ROBERT PADDOCK | ||||||||
| 24 GREENWAY PLAZA SUITE 1115 | HOUSTON | TX | 77046 | DIRECTOR,VICE PRESIDENT, TREASURER | 1.00 | $5,000 | $0 | $0 |
| DAVID KANTORCZYK | ||||||||
| 24 GREENWAY PLAZA SUITE 1115 | HOUSTON | TX | 77046 | DIRECTOR, SECRETARY | 1.00 | $5,000 | $0 | $0 |
| WILLIAM RANDALL | ||||||||
| 24 GREENWAY PLAZA SUITE 1115 | HOUSTON | TX | 77046 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLENE SLACK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 GREENWAY PLAZA SUITE 1115 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $198,136 | CompensationAmt |
| Employee Benefits | $33,497 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PERSHING ADVISOR SOLUTIONS LLC | |||||
| ONE PERSHING PLAZA | JERSEY CITY | NJ | 07399 | INVESTMENT | $30,239 |
| FIDELITY BROKERAGE SERVICES LLC | |||||
| PO BOX 28019 | ALBUQUERQUE | NM | 87125 | INVESTMENT | $21,931 |
| 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 | $5,810,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,005,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $777,790 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,593,799 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,593,799 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,479,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $373,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $373,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,166 | TotalTaxAmt |
| Distributable Before Adj | $352,829 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $352,829 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $352,829 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,893,553 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,893,553 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $352,829 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $108,167 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $417,372 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,189,945 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,968,621 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,034,754 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,718,859 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,893,553 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $352,829 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,540,724 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,259,583 | 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 | $108,167 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,151,416 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $417,372 | ExcessFromYear4Amt |
| Excess From Year3 | $6,189,945 | ExcessFromYear3Amt |
| Excess From Year2 | $6,968,621 | ExcessFromYear2Amt |
| Excess From Year1 | $12,034,754 | ExcessFromYear1Amt |
| Excess From Current Year | $7,540,724 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARTS FOR RURAL TEXAS AKA ART GUILD OF FAYETTEVILLE | ||||||
| 114 NORTH LIVE OAK | FAYETTEVILLE | TX | 78940 | 501(C)(3) | GENERAL USE | $25,000 |
| BLINN COLLEGE FOUNDATION | ||||||
| 902 COLLEGE AVE | BRENHAM | TX | 77833 | 501(C)(3) | GENERAL USE | $100,000 |
| CARRY THE LOAD | ||||||
| 4809 COLE AVE SUITE 255 | DALLAS | TX | 75205 | 501(C)(3) | GENERAL USE | $30,000 |
| CHINQUAPIN PREPARATORY SCHOOL | ||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | 501(C)(3) | GENERAL USE | $300,000 |
| CHRIST CHURCH CATHEDRAL | ||||||
| 1117 TEXAS AVENUE | HOUSTON | TX | 77002 | 501(C)(3) | GENERAL USE | $100,000 |
| COLLEGE OF THE OZARKS | ||||||
| PO BOX 17 | POINT LOOKOUT | MO | 65726 | 501(C)(3) | GENERAL USE | $100,000 |
| COMMUNITIES IN SCHOOLS HOUSTON | ||||||
| 111 NORTH LOOP WEST STE 300 | HOUSTON | TX | 77008 | 501(C)(3) | GENERAL USE | $300,000 |
| CONSTITUTING AMERICA INC | ||||||
| PO BOX 1988 | COLLEYVILLE | TX | 76034 | 501(C)(3) | GENERAL USE | $200,000 |
| DEPELCHIN CHILDREN'S CENTER | ||||||
| 4950 MEMORIAL DRIVE | HOUSTON | TX | 77007 | 501(C)(3) | GENERAL USE | $100,000 |
| EMERGE FELLOWSHIP | ||||||
| 11251 NORTHWEST FWY 330 | HOUSTON | TX | 77092 | 501(C)(3) | GENERAL USE | $100,000 |
| EPISCOPAL HIGH SCHOOL | ||||||
| 4650 BISSONNET ST | BELLAIRE | TX | 77401 | 501(C)(3) | GENERAL USE | $50,000 |
| FOUNDATION FOR LIBERTY & GREATNESS | ||||||
| 301 EAST LEMON ST | TARPON SPRINGS | FL | 34689 | 501(C)(3) | GENERAL USE | $200,000 |
| GROVE CITY COLLEGE | ||||||
| 100 CAMPUS DR | GROVE CITY | PA | 16127 | 501(C)(3) | GENERAL USE | $50,000 |
| HOPE AND HEALING CENTER INSTITUTE | ||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | 501(C)(3) | GENERAL USE | $45,000 |
| JAMES DICK FOUNDATION FOR THE PERFORMING ARTS AKA ROUND TOP FESTIVAL | ||||||
| PO BOX 89 | ROUND TOP | TX | 78954 | 501(C)(3) | GENERAL USE | $20,000 |
| LONESTAR FLIGHT MUSEUM | ||||||
| 11551 AEROSPACE AVE | HOUSTON | TX | 77034 | 501(C)(3) | GENERAL USE | $50,000 |
| NATIONAL SANTA GERTRUDIS YOUTH FOUNDATION | ||||||
| PO BOX 1257 | KINGSVILLE | TX | 78364 | 501(C)(3) | GENERAL USE | $100,000 |
| NEXT OP | ||||||
| PO BOX 266 | HOUSTON | TX | 77001 | 501(C)(3) | GENERAL USE | $60,000 |
| PRAGERU | ||||||
| 3389 SHERIDAN ST 293 | HOLLYWOOD | FL | 33021 | 501(C)(3) | GENERAL USE | $500,000 |
| PREPARED 4 LIFE DBA LEMONADE DAY | ||||||
| 1800 W LOOP S 1875 | HOUSTON | TX | 77027 | 501(C)(3) | GENERAL USE | $50,000 |
| PRISON ENTREPRENEURSHIP | ||||||
| PO BOX 2767 | HOUSTON | TX | 77252 | 501(C)(3) | GENERAL USE | $100,000 |
| PROJECT JOY & HOPE OF TEXAS | ||||||
| 3207 TULIP | PASADENA | TX | 77504 | 501(C)(3) | GENERAL USE | $5,000 |
| REMIND INC | ||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | 501(C)(3) | GENERAL USE | $20,000 |
| RISE SCHOOL OF HOUSTON | ||||||
| 5618 H MARK CROSSWELL JR ST | HOUSTON | TX | 77021 | 501(C)(3) | GENERAL USE | $30,000 |
| ROUND TOP FAMILY LIBRARY | ||||||
| 206 WEST MILL ST | ROUND TOP | TX | 78954 | 501(C)(3) | GENERAL USE | $30,000 |
| SPRING SPIRIT | ||||||
| 8526 PITNER RD | HOUSTON | TX | 77080 | 501(C)(3) | GENERAL USE | $105,000 |
| STONEY CREEK FOUNDATION | ||||||
| 510 BERING DRIVE SUITE 100 | HOUSTON | TX | 77057 | 501(C)(3) | GENERAL USE | $20,000 |
| TEXAS HEARING INSTITUTE | ||||||
| 3100 SHENANDOAH ST | HOUSTON | TX | 77021 | 501(C)(3) | GENERAL USE | $25,000 |
| THE BEACON | ||||||
| 1117 TEXAS AVENUE | HOUSTON | TX | 77002 | 501(C)(3) | GENERAL USE | $30,000 |
| THE BROOKWOOD COMMUNITY | ||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | 501(C)(3) | GENERAL USE | $50,000 |
| THE HONOR FOUNDATION | ||||||
| 11055 ROSELLE ST SUITE 120 | SAN DIEGO | CA | 92121 | 501(C)(3) | GENERAL USE | $150,000 |
| TURNING POINT USA | ||||||
| 4940 E BEVERLY RD | PHOENIX | AZ | 85044 | 501(C)(3) | GENERAL USE | $4,098,000 |
| US NAVAL ACADEMY FOUNDATION | ||||||
| 301 KING GEORGE STREET | ANNAPOLIS | MD | 21402 | 501(C)(3) | GENERAL USE | $100,000 |
| ANNUNCIATION ORTHODOX SCHOOL | ||||||
| 3600 YOAKUM BLVD | HOUSTON | TX | 77006 | 501(C)(3) | GENERAL USE | $100,000 |
| AMERICAN FIRST LEGAL | ||||||
| 611 PENNSYLVANIA AVE SE 231 | WASHINGTON | DC | 20003 | 501(C)(3) | GENERAL USE | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,418,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $265,026 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,123 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$196 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,263,974 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,615,927 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,615,927 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,320 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $199,320 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,387,323 | EOYBookValueAmt |
| EOYFMV | $1,387,323 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,268,630 | EOYBookValueAmt |
| EOYFMV | $2,268,630 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $737,073 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $737,073 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ANTIQUE FURNITURE | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $179,000 | BookValueAmt |
| EOYFMV | $179,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,783 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,783 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $737,226 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $22,317 | $0 | $22,317 |
| INVESTMENT MANAGEMENT FEES | $58,130 | $58,130 | $0 |
| OTHER DEDUCTIONS | $16,716 | $16,716 | $0 |
| AVALON INVESTMENT PARTNERS LLC | $196 | $196 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-TAXABLE DISTRIBUTIONS | Desc |
| Amt | $213 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $545 | Amt |
| Net Investment Income | $545 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |