ALVIN & LUCY OWSLEY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN & LUCY OWSLEY FOUNDATION (EIN 75-6047221)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-17
- IRS object ID
- 202212919349100401
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-17T23:02:29-05:00 | 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 | 1330 POST OAK BLVD STE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756047221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN & LUCY OWSLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALVI | BusinessNameControlTxt |
| Phone | 7132089884 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM LN | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770274134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALVIN OWSLEY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7132089884 | PhoneNum |
| Signature | 2022-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALVIN | PersonFirstNm |
| Person Last | OWSLEY JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THUY BUI | PreparerPersonNm |
| PTIN | P00958113 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2022-08-25 | 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 | $13,053,726 | 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 | $232,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $232,461 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $749,215 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,497,038 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $749,215 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $981,676 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $981,676 | 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 |
| Accounting Fees Rev And Expnss | $10,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,007 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,007 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,619 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,219 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $107 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $107 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $168,233 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,583 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $553,476 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $553,476 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $721,709 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,583 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $558,726 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $259,967 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $871,093 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $398,203 | CashBOYAmt |
| Cash EOY | $173,911 | CashEOYAmt |
| Cash EOYFMV | $173,911 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,663,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,076,932 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,495,735 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $312,397 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $382,572 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $383,453 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $391 | OtherAssetsBOYAmt |
| Other Assets EOY | $627 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $627 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,374,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,634,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,053,726 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,374,075 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,634,042 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,374,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,634,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,374,075 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,634,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,374,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $259,967 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,634,042 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,634,042 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $931,592 | $882,365 | $49,227 | $49,227 | |
| PUBLICLY TRADED SECURITIES | $1,414,542 | $809,429 | $605,113 | $605,113 | |
| PUBLICLY TRADED SECURITIES | $5,203 | $381 | $4,822 | $4,822 | |
| PUBLICLY TRADED SECURITIES | $798,998 | $718,934 | $80,064 | $80,064 | |
| PUBLICLY TRADED SECURITIES | $281,457 | $317,888 | -$36,431 | -$36,431 | |
| PUBLICLY TRADED SECURITIES | $64,122 | $18,826 | $45,296 | $45,296 | |
| CAPITAL GAINS DIVIDENDS | $1,124 | $1,124 | $1,124 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $749,215 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,108 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,108 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,108 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,501 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,501 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,393 | OverpaymentAmt |
| Applied To ES Tax | $13,393 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEVEN A OWSLEY TRUSTEE | IndividualWithBooksNm |
| Phone | 7132089884 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| SOPHIA GARRETT | ||||||||
| 9146 LANIGAN STREET | CHARLOTTE | NC | 28277 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| DAVID T OWSLEY | ||||||||
| 116 E 68TH ST 10C | NEW YORK | NY | 70065 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| STEVEN A OWSLEY | ||||||||
| 3402 WICKERSHAM | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 40TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $98,007 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,916,124 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $265,753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,181,877 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,181,877 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,999,149 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $599,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $599,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,108 | TotalTaxAmt |
| Distributable Before Adj | $587,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $587,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $587,849 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $558,726 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $558,726 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $587,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,765 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $118,644 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,798 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $199,207 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $558,726 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $558,726 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $29,123 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $29,123 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $170,084 | 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 | $5,642 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $164,442 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $118,644 | ExcessFromYear2Amt |
| Excess From Year1 | $45,798 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEVEN A OWSLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132089884 | RecipientPhoneNum |
| Form And Info And Materials | LETTER - NO MORE THAN TWO PAGES AND NO ENCLOSURES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TEXAS ONLY | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|
| ASIA SOCIETY | ||||||
| 1370 SOUTHMORE BLVD | HOUSTON | TX | 77004 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $4,000 |
| CAMP ALLEN | ||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $25,000 |
| CHRIST CHURCH CATHEDRAL | ||||||
| 1117 TEXAS ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $45,000 |
| CONTEMPORARY ARTS MUSEUM HOUSTON | ||||||
| 5020 MONTROSE BLVD SUITE 210 | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $25,500 |
| CRIME STOPPERS OF HOUSTON | ||||||
| 3001 MAIN ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $3,526 |
| DALLAS MUSEUM OF ART | ||||||
| 1717 NORTH HARWOOD | DALLAS | TX | 75201 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $180,000 |
| FINNIAN'S FOUNDATION FOR ENDANGERED SPECIES | ||||||
| 3402 WICKERSHAM LANE | HOUSTON | TX | 77027 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| FRESH ARTS | ||||||
| 2101 WINTER ST UNIT C1 | HOUSTON | TX | 77007 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 |
| GALVESTON BAY FOUNDATION | ||||||
| 1100 HERCULES AVE 1100 | HOUSTON | TX | 77058 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 |
| GARDEN CLUB OF HOUSTON | ||||||
| 4212 SAN FELIPE ST PMB 486 | HOUSTON | TX | 77027 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 |
| HELEN T VIETOR MEMORIAL FUND | ||||||
| 2808 FERNDALE ST | HOUSTON | TX | 77098 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| HERMANN PARK CONSERVANCY | ||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 |
| HOUSTON ARBORETUM & NATURE CENTER | ||||||
| 4501 WOODWAY DR | HOUSTON | TX | 77024 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| HOUSTON BALLET | ||||||
| 601 PRESTON ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $33,200 |
| HOUSTON BOTANIC GARDEN | ||||||
| 8205 N BAYOU DRIVE | HOUSTON | TX | 77017 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| HOUSTON CINEMA ARTS SOCIETY | ||||||
| 4409 MONTROSE BLVD SUITE 150 | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $15,000 |
| HOUSTON FIRE MUSEUM | ||||||
| PO BOX 541535 | HOUSTON | TX | 77254 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 |
| HOUSTON HOSPICE | ||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $20,000 |
| HOUSTON SPCA | ||||||
| 7007 OLD KATY RD | HOUSTON | TX | 77024 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| KIWANIS FOUNDATION OF HOUSTON | ||||||
| 311 CAPLIN ST | HOUSTON | TX | 77022 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 |
| LONE STAR FLIGHT MUSEUM | ||||||
| 11551 AEROSPACE AVE | HOUSTON | TX | 77034 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 |
| PEPPERDINE UNIVERSITY | ||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $25,000 |
| RIENZI GARDEN ENDOWMENT FUND | ||||||
| PO BOX 6826 | HOUSTON | TX | 77265 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 |
| RIVER OAKS CHAMBER ORCHESTRA | ||||||
| 1934 WEST GRAY SUITE 311 | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| RIVER OAKS FOUNDATION | ||||||
| 3923 SAN FELIPE | HOUSTON | TX | 77027 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 |
| RIVER OAKS GARDEN CLUB | ||||||
| 2503 WESTHEIMER RD | HOUSTON | TX | 77098 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 |
| ROWDY FOUNDATION | ||||||
| 4141 SOUTHWEST FWY SUITE 255 | HOUSTON | TX | 77027 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| ST JOHN'S SCHOOL | ||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $60,500 |
| STAGES REPERTORY THEATRE | ||||||
| 800 ROSINE ST | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $52,500 |
| THE BEACON | ||||||
| 1117 TEXAS ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 |
| THE MENIL COLLECTION | ||||||
| 1515 BRANARD | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $3,750 |
| THE ROSE | ||||||
| 6575 WEST LOOP SOUTH UNIT 275 | BELLAIRE | TX | 77401 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 |
| YES PREP | ||||||
| 5515 SOUTH LOOP EAST | HOUSTON | TX | 77033 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,500 |
| YOUNG LIFE | ||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $553,476 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232,461 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $749,215 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $981,676 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $981,676 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $10,500 | Amt |
| Net Investment Income | $5,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,250 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ISHARES MSCI ACWI ETF | BondNm |
| EOY Book Value | $382,572 | EOYBookValueAmt |
| EOYFMV | $383,453 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BALL CORPORATION | $2,025 | $2,888,100 |
| 3M COMPANY | $127,137 | $134,999 |
| ABBOTT LABORATORIES | $97,421 | $159,599 |
| ABBVIE INC COM | $178,765 | $263,759 |
| ADVANCED MICRO DEVICES | $62,364 | $213,692 |
| ALBERTSONS COMPANIES INC | $63,690 | $97,816 |
| ALPHABET INC CL A | $45,615 | $182,514 |
| AMAZON COM INC | $35,510 | $206,729 |
| AMERICAN EXPRESS CO | $109,717 | $142,986 |
| AMGEN INC | $48,616 | $72,665 |
| APPLE INC | $127,636 | $512,289 |
| APPLIED MATERIALS INC | $74,291 | $150,594 |
| BANK OF AMERICA CORP | $151,862 | $234,996 |
| BOEING CO | $85,878 | $83,145 |
| BRISTOL MYER'S SQUIBB CO | $98,286 | $121,146 |
| CATERPILLAR INC | $36,869 | $49,204 |
| CHARLES RIVER LABS INTL INC | $28,630 | $73,472 |
| CHEVRON CORP | $281,076 | $372,938 |
| CISCO SYS INC | $108,186 | $159,376 |
| CVS HEALTH CORP COM | $103,582 | $164,128 |
| DANAHER CORPORATION | $22,644 | $101,006 |
| DOW INC | $59,829 | $54,168 |
| FEDEX CORP | $65,560 | $58,711 |
| FORD MOTOR CO NEW | $117,433 | $204,501 |
| GENERAL ELECTRIC CO | $78,587 | $71,041 |
| HOME DEPOT INC | $44,844 | $171,399 |
| HONEYWELL INTERNATIONAL INC | $106,958 | $157,634 |
| INTL BUSINESS MACHINES CORP | $166,816 | $159,189 |
| JOHNSON & JOHNSON | $88,556 | $92,720 |
| JPMORGAN CHASE & CO | $117,169 | $198,096 |
| KRAFT HEINZ CO | $98,073 | $96,068 |
| KYNDRYL HOLDINGS INC | $7,533 | $4,453 |
| LAM RESEARCH CORPORATION | $38,896 | $152,460 |
| LINDE PLC | $60,835 | $93,703 |
| LYONDELLBASELL NV CL-A | $59,285 | $51,464 |
| MERCK & CO INC NEW COM | $57,060 | $59,396 |
| META PLATFORMS INC CL A | $51,413 | $84,088 |
| MICROSOFT CORP | $98,742 | $406,611 |
| MORGAN STANLEY | $145,507 | $219,191 |
| NETFLIX INC | $132,899 | $133,742 |
| NIKE INC B | $41,441 | $79,668 |
| NVIDIA CORPORATION | $92,932 | $307,933 |
| PROCTER & GAMBLE | $84,014 | $134,954 |
| SOUTHWEST AIRLINES | $32,839 | $50,808 |
| T ROWE PRICE GROUP INC | $67,909 | $84,359 |
| TARGET CORPORATION | $82,408 | $140,716 |
| THERMO FISHER SCIENTIFIC | $28,159 | $92,746 |
| TOTAL ENERGIES SE SPONSORED ADS | $58,558 | $60,044 |
| UNION PACIFIC CORP | $73,671 | $105,307 |
| VERIZON COMMUNICATIONS | $120,892 | $107,817 |
| ABB LTD | $15,966 | $22,826 |
| AIA GROUP LTD | $34,184 | $33,026 |
| AIR PROD & CHEM INC | $15,169 | $15,517 |
| AIRBUS SE UNSPONSORED ADR | $34 | $32 |
| ALTRIA GROUP INC | $24,550 | $29,477 |
| AMERICAN TOWER REIT COM | $17,746 | $21,353 |
| AMGEN INC | $9,819 | $10,349 |
| ANHEUSER BUSCH INBEV SA SPON | $13,726 | $14,835 |
| ASAHI KAISEI CORP ADR | $19,307 | $20,519 |
| ASTRAZENECA PLC ADR | $59,601 | $65,881 |
| BRITISH AMER TOB SPON ADR | $23,313 | $25,626 |
| BROADCOM INC | $77,984 | $136,409 |
| CARLSBERG AS | $37,716 | $47,705 |
| CHINA MERCHANTS BK CO LTD UNSP | $11,577 | $16,718 |
| CME GROUP INC | $41,842 | $44,093 |
| CMS ENERGY | $25,343 | $26,736 |
| COMCAST CORP CLASS A | $16,540 | $18,572 |
| COMPAGNIE FIN RICHEMONTAG ADR | $24,129 | $52,893 |
| CROWN CASTLE INTL COPR | $89,738 | $113,763 |
| DANONE SPONSORED ADR | $13 | $13 |
| DBS GROUP HOLDINGS LTD | $23,799 | $30,376 |
| DIGITAL REALTY TRUST INC | $39,804 | $45,279 |
| DNB ASA ADR | $10,358 | $10,809 |
| DOW INC | $15,552 | $17,810 |
| EAST WEST BANCORP | $11,227 | $23,919 |
| ELI LILLY & CO | $41,552 | $67,674 |
| ENEL SOCEITA PER AZIONI ADR | $9 | $8 |
| ENN ENERGY HOLDINGS LTD | $11,712 | $19,725 |
| EOG RESOURCES INC | $21,571 | $28,337 |
| EQUINIX INC | $40,741 | $42,292 |
| EQUITRANS MIDSTREAM CORP | $23,591 | $29,645 |
| EVEREST RE GROUP LTD | $12,174 | $16,709 |
| FIDELITY NATL INFORMATION SE | $24,043 | $22,812 |
| GAMING & LEISURE PPTYS INC COM | $36,107 | $45,692 |
| GENERAL MILLS INC | $19,862 | $22,303 |
| HITACHI 10 COM NEW ADR | $122 | $108 |
| HONEYWELL INTERANTIONAL INC | $8,372 | $10,426 |
| HONG KONG EXCHANGES & CLEARING | $62,032 | $77,618 |
| IBERDROLA SA SPON ADR | $51 | $47 |
| INDUSTRIA DE DISENO TEXTIL | $49,180 | $49,231 |
| INTEL CORP | $4,831 | $35,638 |
| INTESA SANPAOLO S.P.A. ADR | $17 | $16 |
| JPMORGAN CHASE & CO | $20,637 | $32,620 |
| KERING S A ADR NEW | $42,719 | $48,950 |
| KLA CORPORATION | $23,228 | $48,172 |
| L3HARRIS TECHNOLOGIES INC | $22,869 | $25,376 |
| LAS VEGAS SANDS CORPORATION | $46 | $38 |
| LOCKHEED MARTIN CORP | $386 | $355 |
| LONGFOR GROUP HOLDINGS LTD ADR | $54 | $47 |
| LYONDELLBASELL NV CL-A | $10,727 | $12,636 |
| MERCK & CO INC NEW COM | $23,759 | $24,142 |
| MICROSOFT CORP | $21,685 | $33,632 |
| NESTLE SPON ADR REP REG SHR | $58,645 | $69,062 |
| NETAPP INC COM | $19,495 | $37,072 |
| NORFOLK SOUTHERN CORP | $29,415 | $36,321 |
| PAYCHEX INC | $15,059 | $24,707 |
| PHILIP MORRIS INTL | $51,107 | $61,655 |
| PING AN INSURANCE ADR | $22 | $14 |
| QUAL COMM INC | $14,982 | $21,030 |
| RAYTHEON TECHNOLOGIES CORP | $31,827 | $43,374 |
| RELX PLC SPONSORED ADR | $27,112 | $36,817 |
| ROYAL KPN NV SPONS ADR | $31,532 | $34,095 |
| SAMPO OYJ UNSPON ADR | $17,046 | $20,340 |
| SANDS CHINA LTD UNSPONSORE ADR | $35 | $23 |
| SCHLUMBERGER LTD | $13,984 | $15,065 |
| SEMPRA ENERGY | $39,338 | $41,007 |
| TAIWAN SMCNCTR MFG CO LTD ADR | $87,019 | $118,385 |
| TC ENERGY CORP | $34,765 | $37,558 |
| TEXAS INSTRUMENTS | $14,816 | $18,282 |
| TOKYO ELECTRON LTD UNSPON ADR | $31,088 | $49,070 |
| TOTAL ENERGIES SE SPONSORED ADS | $15,559 | $23,246 |
| TRINITY IN | $36,823 | $54,028 |
| TRUIST FINL CORP | $17,570 | $24,650 |
| UNILEVER PLC ADS | $62 | $54 |
| UNITEDHEALTH GP INC | $25,509 | $33,141 |
| VALE S.A | $15 | $14 |
| VICI PROPERTIES INC | $53,293 | $69,012 |
| WEBSTER FINCL CORP | $8,795 | $8,711 |
| WPP PLC SPON NEW ADR | $27,816 | $30,749 |
| ZURICH INSURANCE GRP LTD | $24,471 | $31,328 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1099 TIMING DIFFERENCE | Desc |
| BOY Book Value | $391 | BOYBookValueAmt |
| EOY Book Value | $627 | EOYBookValueAmt |
| EOYFMV | $627 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $107 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $107 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY FEES | CategoryTxt |
| Amt | $98,007 | Amt |
| Net Investment Income | $98,007 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $7,219 | $7,219 | $0 |
| EXCISE TAXES | $52,400 | $0 | $0 |