BAIER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BAIER FAMILY FOUNDATION (EIN 83-2933859)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349104241
- Schema version
- 2021v4.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T12:30:02-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760441717 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Garry G Landowski CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2223 Wroxton | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | 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 | 832933859 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAIER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAIE | BusinessNameControlTxt |
| Phone | 5124260212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2041 BRENTWOOD DRIVE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE B GWIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHERINE B | PersonFirstNm |
| Person Last | GWIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRY G LANDOWSKI | PreparerPersonNm |
| PTIN | P01328811 | PTIN |
| Phone | 7135232740 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,320,378 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,467 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,467 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $619,319 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,869 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $116,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,336 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,705 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,180 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $3 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $209 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,240 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,629 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,629 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,656 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,707 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $108,420 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,215 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,215 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,021 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $182,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $220,995 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $201,842 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $979,935 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,026,285 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,090,494 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $726 | OtherAssetsBOYAmt |
| Other Assets EOY | $827 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $827 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,272,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,275,322 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,320,378 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $347 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $347 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,272,319 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,274,975 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,272,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,274,975 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,272,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,275,322 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,272,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,656 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,274,975 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,274,975 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3 SHS - AMAZON.COM, INC. | P | 2020-04-09 | 2021-01-22 | $9,905 | $6,094 | $3,811 | $3,811 |
| 209 SHS - ARK ETF TR INNOVATION ETF | P | 2021-01-22 | 2021-12-28 | $20,143 | $30,293 | -$10,150 | -$10,150 |
| 804.820 SHS - BLACKROCK EMERGING MARKETS FUND, INC. | P | 2021-03-01 | 2021-04-23 | $27,855 | $28,555 | -$700 | -$700 |
| 37.577 SHS - BLACKROCK HEALTH SCIENCES OPP PRT I | P | 2020-05-21 | 2021-01-22 | $3,040 | $2,604 | $436 | $436 |
| 372.930 SHS - BLACKROCK HEALTH SCIENCES OPP PRT I | P | 2020-05-21 | 2021-03-01 | $28,999 | $25,840 | $3,159 | $3,159 |
| 30 SHS - INVESCO QQQ TRUST UNIT SERIES 1 | P | 2020-05-21 | 2021-01-22 | $9,768 | $6,897 | $2,871 | $2,871 |
| 302 SHS - ISHARES CORE S&P SMALL-CAP E | P | 2021-01-22 | 2021-08-11 | $33,603 | $30,085 | $3,518 | $3,518 |
| 921 SHS - ISHARES TRUST IBOXX HI YIELD ETF | P | 2021-01-22 | 2021-02-26 | $79,921 | $80,456 | -$535 | -$535 |
| 264 SHS - ISHARES TRUST MSCI USA VALUE | P | 2021-04-23 | 2021-08-11 | $27,926 | $27,482 | $444 | $444 |
| 24 SHS - MICROSOFT CORP. | P | 2020-04-09 | 2021-01-22 | $5,468 | $3,972 | $1,496 | $1,496 |
| 6 SHS - AMAZON.COM, INC. | P | 2020-04-09 | 2021-04-26 | $20,043 | $12,188 | $7,855 | $7,855 |
| 874 SHS - ISHARES CORE US AGGREGATE BOND ETF | P | 2019-06-24 | 2021-01-22 | $102,517 | $97,316 | $5,201 | $5,201 |
| 863 SHS - ISHARES CORE US AGGREGATE BOND ETF | P | 2019-11-25 | 2021-01-22 | $101,226 | $97,517 | $3,709 | $3,709 |
| 382 SHS - SPDR S&P 500 ETF TRUST UNIT DEPOSIT | P | 2013-12-12 | 2021-01-22 | $146,483 | $68,151 | $78,332 | $78,332 |
| Capital Gain Dividends | $2,422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,869 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,350 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,692 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,692 | SubtotalAmt |
| Tax Based On Investment Income | $1,692 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,345 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,845 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $153 | OverpaymentAmt |
| Applied To ES Tax | $153 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHERINE B GWIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5124260212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2041 BRENTWOOD DRIVE | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KATHERINE B GWIN | ||||||
| 2041 BRENTWOOD DRIVE | HOUSTON | TX | 77019 | President | 0.00 | $0 |
| JOHN L BAIER III | ||||||
| 2041 BRENTWOOD DRIVE | HOUSTON | TX | 77019 | Secretary | 0.00 | $0 |
| ALEXA M BAIER | ||||||
| 2041 BRENTWOOD DRIVE | HOUSTON | TX | 77019 | Vice President | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,261,079 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,317,281 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,317,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,297,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,692 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,692 | TotalTaxAmt |
| Distributable Before Adj | $63,184 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,184 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,184 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $101,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,184 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $7,341 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,347 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,688 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,184 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,816 | RemainingDistriFromCorpusAmt |
| Total Corpus | $54,504 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $54,504 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $7,341 | ExcessFromYear2Amt |
| Excess From Year1 | $9,347 | ExcessFromYear1Amt |
| Excess From Current Year | $37,816 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST BAPTIST CHURCH | |||||||
| 90 WEST KELLY AVE | JACKSON | WY | 83001 | N / A | PUB CHAR | TO SUPPORT THE CHURCH'S MINISTRIES, PROGRAMS AND MISSION TRIPS WHICH HELP INDIVIDUALS CONTINUOUSLY GROW IN LOVE FOR GOD AND HIS PEOPLE. | $5,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 11480 COMMERCE PARK DRIVE | RESTON | VA | 20191 | N / A | PUB CHAR | TO SUPPORT PROGRAMS WHICH INTRODUCE AMERICAN YOUTH TO THE PRINCIPLES OF INDIVIDUAL FREEDOM, A STRONG NATIONAL DEFENSE, FREE ENTERPRISE, AND TRADITIONAL VALUES. | $10,000 |
| RIVER OAKS CHAMBER ORCHESTRA | |||||||
| 1934 W GRAY STREET UNIT 311 | HOUSTON | TX | 77019 | N / A | PUB CHAR | TO PROVIDE SUPPORT TO MUSICIANS TO HELP THEM REALIZE THEIR MISSION OF CREATING PERSONAL RELATIONSHIPS THROUGH MUSIC. | $10,000 |
| TURNING POINT | |||||||
| 250 E BROADWAY AVE | JACKSON | WY | 83001 | N / A | PUB CHAR | TO SUPPORT THE CHRIST-CENTERED MINISTRY THAT DEMONSTRATES HIS LOVE TO MEN AND WOMEN IN CRISIS PREGNANCIES AND RESPECTS THE SANCTITY OF HUMAN LIFE. | $1,000 |
| RUN MINISTRIES | |||||||
| PO BOX 6543 | VIRGINIA BEACH | VA | 23456 | N / A | PUB CHAR | TO SUPPORT PROGRAMS TO EQUIP LOCAL CHURCHES TO RESCUE PEOPLE FROM THE EVILS OF SLAVERY, EMPOWER LEADERS WITH TRAINING AND TOOLS AND MULTIPLY MOVEMENTS THAT IMPACT THEIR WORLD FOR GOOD. | $35,000 |
| THE STORY CHURCH HOUSTON | |||||||
| 3471 WESTHEIMER ROAD | HOUSTON | TX | 77027 | N / A | PUB CHAR | TO SUPPORT THE MISSION TO INSPIRE NON-RELIGIOUS HOUSTONIANS TO FOLLOW JESUS. | $15,000 |
| LIVING STONE GLOBAL | |||||||
| PO BOX 3292 | ARNOLD | CA | 95223 | N / A | PUB CHAR | TO SUPPORT THE MAISHA MAPYA SCHOOL WHICH PROVIDES EDUCATION, MEANINGFUL RELATIONSHIPS AND DAILY CARE TO STUDENTS. | $20,000 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | N / A | PUB CHAR | TO SUPPORT GENERAL OPERATIONS OF THE COLLEGE WHICH OFFERS STUDENTS A LIBERAL ARTS EDUCATION THAT IS STEEPED IN THE HISTORICAL ROOTS OF THE WESTERN HERITAGE. | $3,000 |
| AID TO VICTIMS OF DOMESTIC ABUSE AV | |||||||
| 1001 TEXAS AVENUE SUITE 600 | HOUSTON | TX | 77002 | N / A | PUB CHAR | TO SUPPORT THE MISSION TO END FAMILY VIOLENCE BY ADVOCATING FOR THE SAFETY AND SELF-DETERMINATION OF VICTIMS, PROMOTING ACCOUNTABILITY FOR ABUSERS, AND FOSTERING A COMMUNITY RESPONSE TO ABUSE. | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $28,467 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $68,387 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $96,854 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,854 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ACCOUNTING SERVICES | $5,180 | $5,180 | $0 | $0 |
| TAX PREPARATION FEES | $2,525 | $0 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 SHS - TORTOISE ENERGY INFRA CORP | $45,071 | $13,960 |
| 6 SHS - AMAZON.COM INC. | $19,877 | $20,006 |
| 724 SHS - EXXON MOBIL CORPORATION | $49,992 | $44,302 |
| 90 SHS - MICROSOFT CORPORATION | $14,895 | $30,269 |
| 851 SHS - ROYAL DUTCH SHELL ADR REP 2 | $50,005 | $36,933 |
| 11 SHS - ALPHABET, INC. CAP STK CL A | $20,930 | $31,867 |
| 138 SHS - APPLE, INC. | $20,225 | $24,505 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 341 SHS - SPDR S&P 500 ETF TRUST SER 1 | AT COST | $126,668 | $161,961 |
| 15,505.821 SHS - BLACKROCK STRATEGIC INC | AT COST | $158,148 | $157,384 |
| 4,814 SHS - INVESCO EXCHNG TRADED FD TR | AT COST | $206,534 | $217,978 |
| 1,976 SHS - ISHARES CORE U.S. AGGREGATE | AT COST | $228,714 | $225,422 |
| 410.507 SHS - BLACKROCK HEALTH SCIENCES | AT COST | ||
| 93 SHS - INVESCO QQQ TR UNIT SER 1 | AT COST | $21,380 | $37,000 |
| 784.935 SHS - AMER BEACON STEPHENS MIDCP | AT COST | $30,237 | $31,319 |
| 542 SHS - WISDOMTREE TR CLOUD COMPUTING | AT COST | $30,289 | $20,108 |
| 1,003 SHS - ISHARES US EFT TR BLACKROCK | AT COST | $50,387 | $50,100 |
| 1,943 SHS - ISHARES TRUST BROAD USD HIGH | AT COST | $79,949 | $80,032 |
| 98 SHS - ISHARES S&P 500 | AT COST | $43,748 | $46,745 |
| 429 SHS - ISHARES TRUST MSCI USA QLT FCT | AT COST | $50,231 | $62,445 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $726 | BOYBookValueAmt |
| EOY Book Value | $827 | EOYBookValueAmt |
| EOYFMV | $827 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $3,240 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,240 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FORM 990-PF EXCISE TAX PAYABLE | Desc |
| EOY Book Value | $347 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2021 EXCISE TAX PER FORM 990-PF | $1,692 | |
| FOREIGN TAXES PAID | $209 | $209 |
| PRIOR YEAR TAX ASSESSMENT | $349 |