ALBERT AND MARGARET ALKEK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT AND MARGARET ALKEK FOUNDATION (EIN 76-0491186)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349103741
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T12:12:42-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | 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 | 760491186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT AND MARGARET ALKEK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 7136526601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA STREET 5250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT SEAMAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7136526601 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | SEAMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $300,429,734 | 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 | $1,400 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,400 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $754,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $754,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,987,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,638,712 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,702,711 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $631,070 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $996,350 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,374,415 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,454,834 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $726,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $419,998 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $228,180 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $17,550 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $739 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,673 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,883 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $27,094 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,743 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $676,378 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $674,927 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $65,649 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $440,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,606 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,076 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,182 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,983,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,129,834 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $261,778 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,983,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,129,834 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,261,778 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,390,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,325,000 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $306 | CashBOYAmt |
| Cash EOY | $306 | CashEOYAmt |
| Cash EOYFMV | $306 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,046,156 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,496,232 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,496,232 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,334,916 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,872,486 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,334,916 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,334,916 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $57,808,382 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,919,119 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $93,667,910 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $200,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $102,985,789 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $110,133,627 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $187,701,019 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $287,104 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $287,104 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $29,350 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $175,913,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $183,084,200 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $300,429,734 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $175,913,119 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $183,084,200 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $175,913,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $183,084,200 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $175,913,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $183,084,200 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $175,913,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,390,949 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $186,304,068 | SubtotalAmt |
| Other Decreases | $3,219,868 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $183,084,200 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $36,138,573 | $25,121,643 | $11,016,930 | $11,016,930 | |
| CAPITAL GAIN DIVIDENDS | $450,785 | $450,785 | $450,785 | P | |
| DCP MIDSTREAM LP - GAIN ON DISPOSAL | $117,260 | $117,260 | $117,260 | P | |
| MAGELLAN MIDSTREAM PARTNERS LP - GAIN ON DISPOSAL | $1,164,596 | $1,164,596 | $1,164,596 | P | |
| PASS-THROUGH K-1 CAPITAL GAINS | $5,028,745 | $5,028,745 | $5,028,745 | P | |
| PTV SCIENCES II LP - QSB EXCLUSION | $24,411 | -$24,411 | -$24,411 | P | |
| PASS-THROUGH K-1 CAPITAL LOSSES | $913,589 | -$913,589 | -$913,589 | P | |
| NON-US HEDGE FUNDS | $3,329,790 | $1,317,121 | $2,012,669 | $2,012,669 | P |
| JC FLOWERS III LP - GAINS IN EXCESS | $395,433 | $395,433 | $395,433 | P | |
| NB SECONDARY OPPORTUNITIES OFFSHORE FUND III LP - GAINS IN EXCESS | $454,293 | $454,293 | $454,293 | P | |
| DCP MIDSTREAM LP - SECTION 751 - UBTI | $481,538 | $481,538 | $0 | $0 | P |
| MAGELLAN MIDSTREAM PARTNERS LP - SECTION 751 - UBTI | $2,005,843 | $2,005,843 | $0 | $0 | P |
| PASS-THROUGH K-1 CAPITAL GAINS UBTI | $1,071,856 | $1,071,856 | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,702,711 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $282,518 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $282,518 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $282,518 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400,727 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $400,727 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $118,209 | OverpaymentAmt |
| Applied To ES Tax | $118,209 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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.ALKEK.ORG | WebsiteAddressTxt |
| Individual With Books | SCOTT SEAMAN | IndividualWithBooksNm |
| Phone | 7136526601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA STE 5250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA BACAK | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | ASSISTANT SECRETARY/CONTROLLER | 40.00 | $125,000 | $15,062 | $0 |
| PAUL KLOTMAN MD | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| SCOTT B SEAMAN | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR/TREASURER/EXECUTIVE DIR | 40.00 | $403,400 | $0 | $0 |
| CHARLES A WILLIAMS | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR/PRESIDENT | 25.00 | $150,000 | $0 | $0 |
| MARGARET ALKEK WILLIAMS | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| RANDA D WILLIAMS | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $18,000 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC | |||||
| 276 POST ROAD WEST | WESTPORT | CT | 06880 | INVESTMENT MANAGEMENT | $208,447 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $175,548 |
| POLEN CAPITAL MANAGEMENT LLC | |||||
| 1825 NW CORPORATE BLVD 300 | BOCA RATON | FL | 33431 | INVESTMENT MANAGEMENT | $163,625 |
| ALLSPRING GLOBAL INVESTMENTS LLC | |||||
| 100 HERITAGE RESERVE | MENOMONEE FALLS | WI | 53051 | INVESTMENT MANAGEMENT | $65,808 |
| STATE STREE CORPORATION | |||||
| 801 PENNSYLVANIA AVE | KANSAS CITY | MO | 64105 | CUSTODY SERVICES | $62,949 |
| 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 | $97,392,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,647,472 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $173,454,706 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $284,494,687 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $284,494,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,267,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $280,227,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,011,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,011,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $282,518 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $115,109 | IncomeTaxAmt |
| Total Tax | $397,627 | TotalTaxAmt |
| Distributable Before Adj | $13,613,736 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,613,736 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,613,736 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,261,778 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,261,778 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,613,736 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $996,725 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,261,778 | QualifyingDistributionsAmt |
| Applied To Year1 | $996,725 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,265,053 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,348,683 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES WILLIAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA ST STE 5250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136526601 | RecipientPhoneNum |
| Form And Info And Materials | SEE GUIDELINES AT WWW.ALKEK.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO NON-PROFIT ORGANIZATIONS IN THE STATE OF TEXAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMAZING PLACE | |||||||
| 3735 DREXEL DRIVE | HOUSTON | TX | 77027 | N/A | PC | AMAZING TOGETHER CAMPAIGN | $250,000 |
| ARTHUR NAGEL COMMUNITY CLINIC INC | |||||||
| PO BOX 519 | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $35,000 |
| AUSTIN CENTER FOR GRIEF & LOSS | |||||||
| 2413 GREENLAWN PKWY | AUSTIN | TX | 78757 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| BANDERA COUNTY YOUNG LIFE (YOUNG LIFE) | |||||||
| PO BOX 1751 | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| BANDERA PUBLIC LIBRARY CORPORATION | |||||||
| PO BOX 1568 | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $2,500 |
| BIG BROTHERS BIG SISTERS | |||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| BOYS & GIRLS CLUBS OF BANDERA COUNTY | |||||||
| PO BOX 3155 | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $60,000 |
| CANCARE INC | |||||||
| 9575 KATY FREEWAY STE 428 | HOUSTON | TX | 77024 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| CENTER FOR PURSUIT | |||||||
| 4400 HARRISBURG BLVD | HOUSTON | TX | 77011 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| CHILDREN AT RISK | |||||||
| 2900 WESLAYAN ST STE 400 | HOUSTON | TX | 77027 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| CHRISTIAN COMMUNITY SERVICE CENTER INC | |||||||
| PO BOX 27924 | HOUSTON | TX | 77227 | N/A | PC | EMERGENCY SERVICES PROGRAM | $50,000 |
| DEPELCHIN CHILDREN'S CENTER | |||||||
| 4950 MEMORIAL DR | HOUSTON | TX | 77007 | N/A | PC | FAMILY COUNT PROGRAM | $150,000 |
| HOUSTON BOTANIC GARDEN | |||||||
| 8205 N BAYOU DR | HOUSTON | TX | 77017 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| HOUSTON GOLF ASSOCIATION | |||||||
| 7000 CAPITOL STREET | HOUSTON | TX | 77011 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| HOUSTON WILDERNESS INC | |||||||
| 1334 BRITTMOORE ROAD SUITE 2804 | HOUSTON | TX | 77043 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | N/A | PC | OPERATIONAL SUPPORT FOR HISD PROGRAMS | $75,000 |
| NATURE CONSERVANCY TEXAS | |||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | HOUSTON HEALTHY CITIES PROGRAM | $100,000 |
| NEHEMIAH CENTER | |||||||
| 5015 FANNIN STREET | HOUSTON | TX | 77004 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| PATHWAYS FOR LITTLE FEET | |||||||
| 9 GREENWAY PLAZA SUITE 3150 | HOUSTON | TX | 77046 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| REMIND | |||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| ROB AND BESSIE WELDER WILDLIFE CONSERVATION FOUNDATION | |||||||
| PO BOX 1400 | SINTON | TX | 78387 | N/A | PC | OPERATIONAL SUPPORT | $26,500 |
| SOMEBODY CARES AMERICA INC | |||||||
| PO BOX 925308 | HOUSTON | TX | 77292 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| ST BERNARD PROJECT INC (SBP HOUSTON) | |||||||
| 2645 TOULOUSE ST | NEW ORLEANS | LA | 70119 | N/A | PC | HURRICANE HARVEY RECOVERY | $150,000 |
| ST CHRISTOPHER'S EPISCOPAL CHURCH | |||||||
| BOX 314 | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $61,600 |
| TEXAS BRIGADES (BOBWHITE BRIGADE) | |||||||
| 6644 FM 1102 | NEW BRAUNFELS | TX | 78132 | N/A | PC | OPERATIONAL SUPPORT | $60,000 |
| TEXAS HEARING INSTITUTE | |||||||
| 3100 SHENANDOAH ST | HOUSTON | TX | 77021 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| TEXAS PARKS AND WILDLIFE FOUNDATION | |||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| THE WITTE MUSEUM | |||||||
| 3801 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | PC | LAND STEWARDSHIP AMBASSADOR PROGRAM | $40,000 |
| YMCA OF GREATER HOUSTON | |||||||
| PO BOX 3007 | HOUSTON | TX | 77253 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| PO BOX 6826 | HOUSTON | TX | 77265 | N/A | PC | ENDOWMENT FOR THE MUSEUM DIRECTOR | $1,200,000 |
| RIVER OAKS CHAMBER ORCHESTRA | |||||||
| 1934 WEST GRAY SUITE 311 | HOUSTON | TX | 77019 | N/A | PC | OPERATIONAL SUPPORT | $75,000 |
| ALLIANCE FOR CHOICE IN EDCUCATION | |||||||
| 5251 DTC PARKWAY SUITE 1150 | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | ACE SCHOLARSHIPS HOUSTON | $50,000 |
| EPISCOPAL HIGH SCHOOL | |||||||
| PO BOX 271299 | HOUSTON | TX | 77277 | N/A | PC | ALKEK SCHOLARS PROGRAM | $64,300 |
| HILL COUNTRY YOUTH RANCH | |||||||
| BOX 67 | INGRAM | TX | 78025 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 |
| POSSE FOUNDATION INC | |||||||
| 1001 MCKINNEY ST SUITE 950 | HOUSTON | TX | 77002 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| RICE UNIVERSITY | |||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | N/A | PC | RICE EMERGING SCHOLARS PROGRAM | $100,000 |
| SOUTHWESTERN UNIVERSITY | |||||||
| PO BOX 770 | GEORGETOWN | TX | 78627 | N/A | PC | SCHOLARSHIPS | $100,000 |
| ST MARY'S UNIVERSITY | |||||||
| ONE CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | N/A | PC | SCHOOL OF SCIENCE, ENGINEERING AND TECHNOLOGY | $200,000 |
| TEXAS A&M UNIVERSITY-KINGSVILLE | |||||||
| 700 UNIVERSITY BLVD MSC 173 | KINGSVILLE | TX | 78363 | N/A | GOV | CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE | $30,000 |
| TEXAS STATE UNIVERSITY-SAN MARCOS | |||||||
| 601 UNIVERSITY DRIVE | SAN MARCOS | TX | 78666 | N/A | GOV | CONSTRUCTION OF THE LEARNING COMMONS IN THE ALBERT B. ALKEK LIBRARY | $200,000 |
| TMI - THE EPISCOPAL SCHOOL OF TEXAS | |||||||
| 20955 W TEJAS TRAIL | SAN ANTONIO | TX | 78257 | N/A | PC | ALKEK SCHOLARSHIPS | $190,000 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 3200 SOUTHWEST FWY SUITE 1180 | HOUSTON | TX | 77030 | N/A | PC | STRATEGIC INITIATIVES VARIOUS DEPARTMENTS | $4,020,100 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 3200 SOUTHWEST FWY SUITE 1180 | HOUSTON | TX | 77030 | N/A | PC | TEEN HEALTH CLINIC ENDOWMENT | $50,000 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 3200 SOUTHWEST FWY SUITE 1180 | HOUSTON | TX | 77030 | N/A | PC | CONSTRUCTION OF THE HEALTH SCIENCES TOWER | $3,000,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | N/A | PC | INSTITUTE OF BIOSCIENCES & TECHNOLOGY | $150,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| PO BOX 301439 | HOUSTON | TX | 77230 | N/A | GOV | TRANSLATIONAL RESEARCH | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,000,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAYLOR COLLEGE OF MEDICINE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BAYLOR PLAZA MS BCM 160 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | MEDICAL RESEARCH AND EDUCATIONAL PROGRAMS | GrantOrContributionPurposeTxt |
| Amt | $3,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,400 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $754,373 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,084,048 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,284,861 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,702,711 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH K-1 INCOME - UBTI | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$452,978 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,831,883 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,542,532 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,374,415 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALKEK & WILLIAMS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(3) | OrganizationTypeDesc |
| Relationship Description | COMMON DIRECTORS | RelationshipDescriptionTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE DEBT SECURITY 1 | BondNm |
| EOY Book Value | $200,000 | EOYBookValueAmt |
| EOYFMV | $200,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLICLY TRADED SECURITY 1 | $11,914,587 | $21,822,209 |
| PUBLICLY TRADED SECURITY 2 | $254,651 | $254,653 |
| PUBLICLY TRADED SECURITY 3 | $448,526 | $2,309,085 |
| PUBLICLY TRADED SECURITY 4 | $508,295 | $1,473,778 |
| PUBLICLY TRADED SECURITY 5 | $466,984 | $746,763 |
| PUBLICLY TRADED SECURITY 6 | $166,787 | $352,279 |
| PUBLICLY TRADED SECURITY 7 | $56,402 | $141,477 |
| PUBLICLY TRADED SECURITY 8 | $755,745 | $856,813 |
| PUBLICLY TRADED SECURITY 9 | $667,869 | $927,582 |
| PUBLICLY TRADED SECURITY 10 | $209,722 | $367,864 |
| PUBLICLY TRADED SECURITY 11 | $466,924 | $380,391 |
| PUBLICLY TRADED SECURITY 12 | $129,325 | $128,378 |
| PUBLICLY TRADED SECURITY 13 | $931,643 | $1,556,964 |
| PUBLICLY TRADED SECURITY 14 | $662,560 | $867,046 |
| PUBLICLY TRADED SECURITY 15 | $250,432 | $428,234 |
| PUBLICLY TRADED SECURITY 16 | $435,086 | $948,341 |
| PUBLICLY TRADED SECURITY 17 | $353,244 | $745,164 |
| PUBLICLY TRADED SECURITY 18 | $114,997 | $120,122 |
| PUBLICLY TRADED SECURITY 19 | $561,384 | $992,537 |
| PUBLICLY TRADED SECURITY 20 | $524,656 | $1,001,354 |
| PUBLICLY TRADED SECURITY 21 | $176,969 | $2,160,183 |
| PUBLICLY TRADED SECURITY 22 | $444,538 | $919,465 |
| PUBLICLY TRADED SECURITY 23 | $113,596 | $87,544 |
| PUBLICLY TRADED SECURITY 24 | $689,785 | $1,053,668 |
| PUBLICLY TRADED SECURITY 25 | $225,100 | $209,818 |
| PUBLICLY TRADED SECURITY 26 | $335,220 | $318,534 |
| PUBLICLY TRADED SECURITY 27 | $145,444 | $985,199 |
| PUBLICLY TRADED SECURITY 28 | $235,303 | $252,467 |
| PUBLICLY TRADED SECURITY 29 | $501,891 | $616,879 |
| PUBLICLY TRADED SECURITY 30 | $135,297 | $133,870 |
| PUBLICLY TRADED SECURITY 31 | $380,394 | $899,576 |
| PUBLICLY TRADED SECURITY 32 | $296,693 | $316,337 |
| PUBLICLY TRADED SECURITY 33 | $213,436 | $270,250 |
| PUBLICLY TRADED SECURITY 34 | $84,929 | $182,984 |
| PUBLICLY TRADED SECURITY 35 | $360,246 | $360,246 |
| PUBLICLY TRADED SECURITY 36 | $864,001 | $1,467,918 |
| PUBLICLY TRADED SECURITY 37 | $163,758 | $1,205,926 |
| PUBLICLY TRADED SECURITY 38 | $229,812 | $1,470,954 |
| PUBLICLY TRADED SECURITY 39 | $686,564 | $763,024 |
| PUBLICLY TRADED SECURITY 40 | $59,446 | $488,285 |
| PUBLICLY TRADED SECURITY 41 | $112,787 | $764,819 |
| PUBLICLY TRADED SECURITY 42 | $285,561 | $2,152,831 |
| PUBLICLY TRADED SECURITY 43 | $2,342,283 | $2,334,038 |
| PUBLICLY TRADED SECURITY 44 | $568,445 | $890,248 |
| PUBLICLY TRADED SECURITY 45 | $162,859 | $157,336 |
| PUBLICLY TRADED SECURITY 46 | $146,949 | $802,034 |
| PUBLICLY TRADED SECURITY 47 | $426,936 | $487,724 |
| PUBLICLY TRADED SECURITY 48 | $397,617 | $591,767 |
| PUBLICLY TRADED SECURITY 49 | $671,573 | $1,298,582 |
| PUBLICLY TRADED SECURITY 50 | $595,748 | $1,627,598 |
| PUBLICLY TRADED SECURITY 51 | $334,283 | $1,517,476 |
| PUBLICLY TRADED SECURITY 52 | $174,443 | $430,721 |
| PUBLICLY TRADED SECURITY 53 | $663,406 | $750,640 |
| PUBLICLY TRADED SECURITY 54 | $83,961 | $591,178 |
| PUBLICLY TRADED SECURITY 55 | $275,624 | $588,935 |
| PUBLICLY TRADED SECURITY 56 | $880,753 | $1,246,508 |
| PUBLICLY TRADED SECURITY 57 | $400,943 | $996,384 |
| PUBLICLY TRADED SECURITY 58 | $218,816 | $690,357 |
| PUBLICLY TRADED SECURITY 59 | $592,592 | $920,423 |
| PUBLICLY TRADED SECURITY 60 | $231,274 | $1,040,208 |
| PUBLICLY TRADED SECURITY 61 | $355,399 | $1,172,076 |
| PUBLICLY TRADED SECURITY 62 | $630 | $627 |
| PUBLICLY TRADED SECURITY 63 | $166,080 | $166,080 |
| PUBLICLY TRADED SECURITY 64 | $298,557 | $298,523 |
| PUBLICLY TRADED SECURITY 65 | $401,871 | $704,117 |
| PUBLICLY TRADED SECURITY 66 | $631,965 | $822,826 |
| PUBLICLY TRADED SECURITY 67 | $732,682 | $356,945 |
| PUBLICLY TRADED SECURITY 68 | $360,596 | $365,904 |
| PUBLICLY TRADED SECURITY 69 | $434,692 | $582,434 |
| PUBLICLY TRADED SECURITY 70 | $313,309 | $340,441 |
| PUBLICLY TRADED SECURITY 71 | $389,747 | $597,590 |
| PUBLICLY TRADED SECURITY 72 | $82,793 | $103,878 |
| PUBLICLY TRADED SECURITY 73 | $293,520 | $299,654 |
| PUBLICLY TRADED SECURITY 74 | $186,114 | $362,462 |
| PUBLICLY TRADED SECURITY 75 | $300,948 | $294,483 |
| PUBLICLY TRADED SECURITY 76 | $855,819 | $913,611 |
| PUBLICLY TRADED SECURITY 77 | $338,425 | $619,352 |
| PUBLICLY TRADED SECURITY 78 | $295,490 | $389,233 |
| PUBLICLY TRADED SECURITY 79 | $491,071 | $635,586 |
| PUBLICLY TRADED SECURITY 80 | $287,218 | $544,481 |
| PUBLICLY TRADED SECURITY 81 | $135,925 | $396,713 |
| PUBLICLY TRADED SECURITY 82 | $434,423 | $543,506 |
| PUBLICLY TRADED SECURITY 83 | $356,299 | $383,406 |
| PUBLICLY TRADED SECURITY 84 | $480,624 | $873,891 |
| PUBLICLY TRADED SECURITY 85 | $736,624 | $722,162 |
| PUBLICLY TRADED SECURITY 86 | $461,162 | $387,219 |
| PUBLICLY TRADED SECURITY 87 | $251,212 | $522,605 |
| PUBLICLY TRADED SECURITY 88 | $278,523 | $420,357 |
| PUBLICLY TRADED SECURITY 89 | $600,423 | $731,280 |
| PUBLICLY TRADED SECURITY 90 | $312,742 | $204,351 |
| PUBLICLY TRADED SECURITY 91 | $575,040 | $805,565 |
| PUBLICLY TRADED SECURITY 92 | $304,719 | $305,332 |
| PUBLICLY TRADED SECURITY 93 | $535,119 | $587,200 |
| PUBLICLY TRADED SECURITY 94 | $617,744 | $486,603 |
| PUBLICLY TRADED SECURITY 95 | $328,946 | $461,178 |
| PUBLICLY TRADED SECURITY 96 | $538,326 | $665,695 |
| PUBLICLY TRADED SECURITY 97 | $521,824 | $638,263 |
| PUBLICLY TRADED SECURITY 98 | $589,071 | $769,539 |
| PUBLICLY TRADED SECURITY 99 | $524,451 | $612,814 |
| PUBLICLY TRADED SECURITY 100 | $374,923 | $644,689 |
| PUBLICLY TRADED SECURITY 101 | $260,464 | $277,741 |
| PUBLICLY TRADED SECURITY 102 | $630,693 | $746,938 |
| PUBLICLY TRADED SECURITY 103 | $338,932 | $335,299 |
| PUBLICLY TRADED SECURITY 104 | $663,741 | $1,050,144 |
| PUBLICLY TRADED SECURITY 105 | $61,149 | $61,149 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (63 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NON-MARKETABLE CORPORATE EQUITY SECURITY 1 | AT COST | $2,286,000 | $0 |
| NON-MARKETABLE CORPORATE EQUITY SECURITY 2 | AT COST | $695,026 | $695,026 |
| ALTERNATIVE INVESTMENT 1 | AT COST | $15,107 | $14,304 |
| ALTERNATIVE INVESTMENT 2 | AT COST | $5,741 | $5,741 |
| ALTERNATIVE INVESTMENT 3 | AT COST | $2,671 | $2,671 |
| ALTERNATIVE INVESTMENT 4 | AT COST | $17,916,614 | $21,926,172 |
| ALTERNATIVE INVESTMENT 5 | AT COST | $785,600 | $598,060 |
| ALTERNATIVE INVESTMENT 6 | AT COST | $3,064,229 | $4,120,334 |
| ALTERNATIVE INVESTMENT 7 | AT COST | $3,454,453 | $3,734,616 |
| ALTERNATIVE INVESTMENT 8 | AT COST | $1,051,721 | $1,274,144 |
| ALTERNATIVE INVESTMENT 9 | AT COST | $6,116,854 | $15,827,126 |
| ALTERNATIVE INVESTMENT 10 | AT COST | $472,678 | $337,269 |
| ALTERNATIVE INVESTMENT 11 | AT COST | $30,718 | $30,721 |
| ALTERNATIVE INVESTMENT 12 | AT COST | $145,815 | $122,210 |
| ALTERNATIVE INVESTMENT 13 | AT COST | $164,783 | $170,480 |
| ALTERNATIVE INVESTMENT 14 | AT COST | $131,537 | $717,238 |
| ALTERNATIVE INVESTMENT 15 | AT COST | $197,290 | $148,253 |
| ALTERNATIVE INVESTMENT 16 | AT COST | $107,906 | $484,176 |
| ALTERNATIVE INVESTMENT 17 | AT COST | $938,368 | $2,627,019 |
| ALTERNATIVE INVESTMENT 18 | AT COST | $1,225,780 | $1,884,800 |
| ALTERNATIVE INVESTMENT 19 | AT COST | $232,634 | $2,586,180 |
| ALTERNATIVE INVESTMENT 20 | AT COST | $1,139,379 | $1,106,579 |
| ALTERNATIVE INVESTMENT 21 | AT COST | $1,514,078 | $2,883,164 |
| ALTERNATIVE INVESTMENT 22 | AT COST | $1,735,472 | $2,443,613 |
| ALTERNATIVE INVESTMENT 23 | AT COST | $1,990,428 | $2,332,199 |
| ALTERNATIVE INVESTMENT 24 | AT COST | $2,011,425 | $2,701,308 |
| ALTERNATIVE INVESTMENT 25 | AT COST | $804,608 | $1,469,132 |
| ALTERNATIVE INVESTMENT 26 | AT COST | $48,358 | $217,652 |
| ALTERNATIVE INVESTMENT 27 | AT COST | $2,686,638 | $3,447,100 |
| ALTERNATIVE INVESTMENT 28 | AT COST | $1,655,339 | $2,557,109 |
| ALTERNATIVE INVESTMENT 29 | AT COST | $2,737,330 | $3,282,462 |
| ALTERNATIVE INVESTMENT 30 | AT COST | $1,587,690 | $1,924,361 |
| ALTERNATIVE INVESTMENT 31 | AT COST | $312,637 | $362,418 |
| ALTERNATIVE INVESTMENT 32 | AT COST | $1,600,337 | $1,693,788 |
| ALTERNATIVE INVESTMENT 33 | AT COST | $2,969,838 | $2,969,838 |
| ALTERNATIVE INVESTMENT 34 | AT COST | $121,660 | $95,244 |
| ALTERNATIVE INVESTMENT 35 | AT COST | $311,099 | $211,295 |
| ALTERNATIVE INVESTMENT 36 | AT COST | $427,136 | $414,684 |
| ALTERNATIVE INVESTMENT 37 | AT COST | $757,174 | $818,845 |
| ALTERNATIVE INVESTMENT 38 | AT COST | $165,629 | $896,206 |
| ALTERNATIVE INVESTMENT 39 | AT COST | $1,491,113 | $7,102,588 |
| ALTERNATIVE INVESTMENT 40 | AT COST | $2,545,727 | $4,673,880 |
| ALTERNATIVE INVESTMENT 41 | AT COST | $2,518,114 | $60,014 |
| ALTERNATIVE INVESTMENT 42 | AT COST | $7,248 | $23,103 |
| ALTERNATIVE INVESTMENT 43 | AT COST | $792,570 | $1,436,491 |
| ALTERNATIVE INVESTMENT 44 | AT COST | $158,880 | $456,699 |
| ALTERNATIVE INVESTMENT 45 | AT COST | $2,697,375 | $13,536,434 |
| ALTERNATIVE INVESTMENT 46 | AT COST | $8,000,000 | $14,262,332 |
| ALTERNATIVE INVESTMENT 47 | AT COST | $4,426,826 | $11,204,577 |
| ALTERNATIVE INVESTMENT 48 | AT COST | $5,842,728 | $18,105,296 |
| ALTERNATIVE INVESTMENT 49 | AT COST | $5,000,000 | $7,269,726 |
| ALTERNATIVE INVESTMENT 50 | AT COST | $0 | $45,105 |
| ALTERNATIVE INVESTMENT 51 | AT COST | $1,563,683 | $1,357,621 |
| ALTERNATIVE INVESTMENT 52 | AT COST | $624,780 | $1,381,873 |
| ALTERNATIVE INVESTMENT 53 | AT COST | $273,317 | $341,530 |
| ALTERNATIVE INVESTMENT 54 | AT COST | $0 | $1,257,712 |
| ALTERNATIVE INVESTMENT 55 | AT COST | $1,317,999 | $3,243,994 |
| ALTERNATIVE INVESTMENT 56 | AT COST | $1,910,767 | $3,455,977 |
| ALTERNATIVE INVESTMENT 57 | AT COST | $1,936,866 | $1,748,758 |
| ALTERNATIVE INVESTMENT 58 | AT COST | $893,424 | $1,511,181 |
| ALTERNATIVE INVESTMENT 59 | AT COST | $1,383,321 | $1,618,563 |
| ALTERNATIVE INVESTMENT 60 | AT COST | $920,315 | $969,012 |
| ALTERNATIVE INVESTMENT 61 | AT COST | $2,210,794 | $3,505,016 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL AND GAS INTEREST ORRI | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES IN INVESTMENTS | Desc |
| Amt | $3,219,868 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GENERAL AND ADMINISTRATIVE | Desc |
| Revenue And Expenses Per Books | $14,606 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,076 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,182 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH K-1 INCOME | $650,296 | $562,598 | $650,296 |
| OIL & GAS ROYALTY INCOME | $198 | $198 | $198 |
| PASSTHROUGH - INTEREST INCOME | $197,728 | $197,728 | $197,728 |
| PASSTHROUGH - DIVIDEND INCOME | $235,826 | $235,826 | $235,826 |
| PASSTHROUGH K-1 INCOME - UBTI | -$452,978 | -$452,978 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $676,378 | Amt |
| Net Investment Income | $674,927 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $440,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |