DR LEON BROMBERG CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DR LEON BROMBERG CHARITABLE TR (EIN 76-0193007)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2022-10-26
- IRS object ID
- 202232999349100018
- 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
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-26T14:56:37-04:00 | ReturnTs |
| Tax Period End | 2022-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832933734 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEAD MAXWELL & MCKENNA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET ST STE 401 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760193007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR LEON BROMBERG CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRLE | BusinessNameControlTxt |
| Phone | 4097625890 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET STREET RM/STE 710 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 775501532 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES G DIBRELL III | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4097625890 | PhoneNum |
| Signature | 2022-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | DIBRELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN R MCKENNA JR | PreparerPersonNm |
| PTIN | P00618649 | PTIN |
| Phone | 4097636479 | PhoneNum |
| Preparation | 2022-10-11 | PreparationDt |
| 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 | $9,926,598 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $188,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,994 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $37,590 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $37,590 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $31,803 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,211,930 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,819,513 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,211,930 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,547 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,547 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,444,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,444,065 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $103,345 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $51,673 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $51,672 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,635 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,635 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,978 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,720 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,860 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $25,807 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $17,205 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,602 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $565 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $376 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $189 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,429 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,558 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,871 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $313,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $209,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,944 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $510,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $510,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $824,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $209,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $603,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $620,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,234,148 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $135,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,655 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,184 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,800 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,800 | PrepaidExpensesEOYFMVAmt |
| Invst Land Cost Or Other Basis | $410,210 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $410,210 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $410,210 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $896,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $8,446,686 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,073,222 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,896,143 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,235 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,235 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $8,998,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,617,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,926,598 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,378 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,630 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,378 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,630 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,404,496 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,404,496 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,591,755 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,211,761 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,996,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,616,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,998,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,617,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,996,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $620,006 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,616,257 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,616,257 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WELLS FARGO - NOMINEE | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $9,819,513 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,607,583 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,211,930 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,211,930 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,211,930 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,155 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,155 | SubtotalAmt |
| Tax Based On Investment Income | $17,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $8,355 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARY ORANGE | IndividualWithBooksNm |
| Phone | 4097625890 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET STREET STE 710 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES G DIBRELL III | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET STREET SUITE 710 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CHAIRMAN | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 16.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $48,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIDA RECTOR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET STREET SUITE 710 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $100,150 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,898,665 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $299,617 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $896,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,094,282 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,094,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,414 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,927,868 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $546,393 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $546,393 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,155 | TotalTaxAmt |
| Distributable Before Adj | $529,238 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $529,238 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $529,238 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $603,744 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $603,744 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $529,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,770 | UndistributedIncomePYAmt |
| Qualifying Distributions | $603,744 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,770 | AppliedToYear1Amt |
| Applied To Current Year | $513,974 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $15,264 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES G DIBRELL III | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET STREET SUITE 710 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097625890 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANT APPLICATIONS ACCEPTED THROUGHOUT THE YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||||
| 6055 S LOOP EAST | HOUSTON | TX | 770871005 | N/A | PC | PROGRAM SUPPORT | $10,000 | ||
| AMERICAN HEART ASSOCIATION | |||||||||
| 10060 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | N/A | PC | PROGRAM SPONSORSHIP | $10,000 | ||
| AMERICAN RED CROSS | |||||||||
| 2700 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | N/A | PC | GRANT - DISASTER RELIEF | $10,000 | TEXAS GULF COAST REGION | |
| ANCHOR POINT | |||||||||
| 103 DAVIS ROAD SUITE B | LEAGUE CITY | TX | 77573 | N/A | PC | GRANT TO SPONSOR CAMP COSTS | $7,500 | ||
| ARTIST BOAT | |||||||||
| 13330 SETTEGAST ROAD | GALVESTON | TX | 77554 | N/A | PC | FUNDRAISING SPONSORSHIP | $5,000 | ||
| ARTIST BOAT | |||||||||
| 13330 SETTEGAST ROAD | GALVESTON | TX | 77554 | N/A | PC | GRANT-RENOVATE LEARNING FACILITY | $5,000 | ||
| ASSUMPTION OF THE VIRGIN MARY GREEK | |||||||||
| P O BOX 655 | GALVESTON | TX | 775530655 | N/A | PC | GRANT NEW ROOF, FESTIVAL, NAMEDAY | $15,000 | ORTHODOX CHURCH | |
| BALL HIGH SCHOOL PROJECT GRADUATION | |||||||||
| P O BOX 2195 | GALVESTON | TX | 77553 | N/A | PC | 2022 PROJECT GRADUATION | $5,000 | ||
| BIG BROTHERS BIG SISTERS GULF COAST | |||||||||
| 1021 61ST STREET | GALVESTON | TX | 77551 | N/A | PC | GRANT PROVIDING LONG TERM RESOURCES | $5,000 | SUITE 600A | |
| BOYS AND GIRLS CLUBS OF GREATER HOU | |||||||||
| 815 CROSBY STREET | HOUSTON | TX | 77019 | N/A | PC | PROGRAM SUPPORT | $5,000 | JOHNNY MITCHELL BRANCH - GALVESTON | |
| CAMP SUMMIT | |||||||||
| 17210 CAMPBELL ROAD | DALLAS | TX | 75252 | N/A | PC | GRANT - PROGRAM SUPPORT | $8,500 | SUITE 180-W | |
| CASA OF GALVESTON COUNTY | |||||||||
| 1000 EMMETT F LOWRY EXPRE | TEXAS CITY | TX | 77590 | N/A | PC | GRANT-RECRUIT AND TRAIN VOLUNTEERS | $5,000 | SUITE 4000-UNIT 300B | |
| CATHOLIC CHARITIES OF ARCHDIOCESE | |||||||||
| 2900 LOUISIANA STREET | HOUSTON | TX | 77006 | N/A | PC | PROGRAM SPONSORSHIP | $5,000 | ||
| CENTER FOR TRANSPORTATION | |||||||||
| 2602 SANTA FE PLACE | GALVESTON | TX | 77550 | N/A | PC | GRANT-PROGRAM SUPPORT | $10,000 | GALVESTON RAILROAD MUSEUM | |
| FAMILY SERVICE CENTER OF GALVESTON | |||||||||
| 2200 MARKET STREET | GALVESTON | TX | 77550 | N/A | PC | GALA SPONSORSHIP | $5,000 | COUNTY | SUITE 600 |
| GALVESTON BAY FOUNDATION | |||||||||
| 1725 HIGHWAY 146 | KEMAH | TX | 77565 | N/A | PC | GRANT GALV BAY PROJ. & CHARITY BIKE | $20,000 | ||
| GALVESTON COLLEGE FOUNDATION | |||||||||
| 4015 AVENUE Q | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR HEALTH SCIENCES BUILDING | $100,000 | ||
| GALVESTON COUNTY ADOPTION DAY FOUND | |||||||||
| P O BOX 3203 | GALVESTON | TX | 775523203 | N/A | PC | GRANT-PROGRAM SUPPORT | $7,500 | ||
| GALVESTON COUNTY FOOD BANK | |||||||||
| 624 4TH AVENUE NORTH | TEXAS CITY | TX | 77590 | N/A | PC | NATIONAL ADOPTION DAY | $5,000 | ||
| GALVESTON COUNTY FOOD BANK | |||||||||
| 624 4TH AVENUE NORTH | TEXAS CITY | TX | 77590 | N/A | PC | SPONSORSHIP | $5,000 | ||
| GALVESTON HISTORICAL FOUNDATION | |||||||||
| P O BOX 149 | GALVESTON | TX | 77550 | N/A | PC | GALA SPONSORSHIP | $5,000 | ||
| GALVESTON ISD EDUCATIONAL FOUNDATIO | |||||||||
| P O BOX 660 | GALVESTON | TX | 77553 | N/A | PC | GRANT FOR PROGRAM SUPPORT | $20,000 | ||
| GALVESTON ISD EDUCATIONAL FOUNDATIO | |||||||||
| PO BOX 660 | GALVESTON | TX | 77553 | N/A | PC | PROGRAM SPONSORSHIP | $5,000 | ||
| GALVESTON ISD FIRST YEAR TEACHER | |||||||||
| P O BOX 660 | GALVESTON | TX | 77553 | N/A | PC | GRANT 1ST YEAR TEACHER ACADEMY | $250 | ||
| GALVESTON ISLAND HUMANE SOCIETY | |||||||||
| 6814 BROADWAY | GALVESTON | TX | 77554 | N/A | PC | SPONSOR ANNUAL PAWS GALA | $5,000 | ||
| GALVESTON ISLAND MEALS ON WHEELS | |||||||||
| 2803 - 53RD STREET | GALVESTON | TX | 77551 | N/A | PC | SPONSORSHIPS | $2,500 | ||
| GALVESTON ISLAND NATURE TOURISM | |||||||||
| P O BOX 1468 | GALVESTON | TX | 775531468 | N/A | PC | GRANT-BIRDING & PHOTOGRAPHY FESTIVAL | $5,000 | ||
| GALVESTON REGIONAL CHAMBER OF COM | |||||||||
| 2228 MECHANIC SUITE 101 | GALVESTON | TX | 77550 | N/A | PC | SPONSORSHIP | $3,000 | ||
| GALVESTON REGIONAL CHAMBER OF COMM | |||||||||
| 2228 MECHANIC STREET | GALVESTON | TX | 77550 | N/A | PC | SPONSORSHIP | $5,000 | SUITE 101 | |
| GALVESTON REGIONAL CHAMBER OF COMME | |||||||||
| 2228 MECHANIC STREET | GALVESTON | TX | 77550 | N/A | PC | SPONSORSHIP LEMONADE DAY | $5,000 | SUITE 101 | |
| GALVESTON SEAFARERS CENTER | |||||||||
| 221 20TH STREET | GALVESTON | TX | 77550 | N/A | PC | GRANT PROGRAM SUPPORT | $2,500 | ||
| HOSPICE CARE TEAM INC | |||||||||
| 11441 32ND AVE N | TEXAS CITY | TX | 775912436 | N/A | PC | TREE OF LIGHTS SPONSOR | $2,000 | SUITE B | |
| ISLAND OKTOBERFEST | |||||||||
| 2415 WINNIE | GALVESTON | TX | 77550 | N/A | PC | SPONSORSHIP | $1,000 | ||
| JOEJOE BEAR FOUNDATION | |||||||||
| 1846 SNAKE RIVER ROAD | KATY | TX | 77449 | N/A | PC | GRANT- PROGRAM SUPPORT | $5,000 | SUITE B | |
| JUSTICE FORWARD | |||||||||
| 515 CAROLINE STREET | HOUSTON | TX | 77002 | N/A | PC | GRANT-GROWING JUSTICE PROJECT | $5,000 | ||
| NAMI GULF COAST | |||||||||
| P O BOX 4096 | ALVIN | TX | 77512 | N/A | PC | OFFICE EQUIPMENT & SOFTWARE | $5,000 | ||
| NATIONAL FIRE SAFETY COUNCIL | |||||||||
| 2527 BALL STREET | GALVESTON | TX | 77550 | N/A | PC | FIREPUP PROGRAM SPONSORSHIP | $600 | OFFICE OF THE FIRE MARSHALL | |
| RONALD MCDONALD HOUSE GALVESTON | |||||||||
| 301 14TH STREET | GALVESTON | TX | 77550 | N/A | PC | GRANT - 4TH INSTALLMENT | $10,000 | ||
| ROSENBERG LIBRARY | |||||||||
| 2310 SEALY STREET | GALVESTON | TX | 77550 | N/A | PC | GRANT-TECHNOLOGY HUB | $10,000 | ||
| ROTARY CLUB OF GALVESTON | |||||||||
| P O BOX 810 | GALVESTON | TX | 77553 | N/A | PC | SPONSORSHIP - 2 EVENTS | $7,500 | ||
| ROTARY FOUNDATION | |||||||||
| P O BOX 810 | GALVESTON | TX | 77553 | N/A | PC | DONATION | $2,500 | UKRAINE | |
| SATORI SCHOOL - GALVESTON | |||||||||
| 2503 SEALY | GALVESTON | TX | 77550 | N/A | PC | GRANT FOR LANDSCAPING REPAIR | $1,200 | ||
| SHRINERS HOSPITALS FOR CHILDREN-GLV | |||||||||
| 815 MARKET STREET | GALVESTON | TX | 77550 | N/A | PC | GRANT-PROGRAM SUPPORT | $10,000 | ||
| SPECIAL OLYMPICS TEXAS | |||||||||
| 17101 MILL FOREST RD | WEBSTER | TX | 77598 | N/A | PC | GRANT-PROGRAM SUPPORT | $10,000 | SUITE 171 | |
| STRONG WHEN WEAK | |||||||||
| 2442 THREE OAKS DRIVE | SANTA FE | TX | 77517 | N/A | PC | GRANT TO REPAIR GYM | $15,000 | ||
| SUNSHINE CENTER INC | |||||||||
| 1726 - 21ST STREET | GALVESTON | TX | 77550 | N/A | PC | GRANT REPLACE HVAC AND DUCTWORK | $10,000 | ||
| TEXAS A&M - GALVESTON | |||||||||
| P O BOX 1675 | GALVESTON | TX | 77553 | N/A | PC | WILLIAM R ORANGE JR SCHOLARSHIP FUND | $10,000 | ||
| TEXAS A&M UNIVERSITY-GALVESTON | |||||||||
| P O BOX 1675 | GALVESTON | TX | 77553 | N/A | PC | SPONSORSHIP | $5,000 | ||
| THE BRYAN MUSEUM | |||||||||
| 1315 21ST STREET | GALVESTON | TX | 77550 | N/A | PC | EDUCATION PROGAMMING OUTREACH | $20,000 | ||
| THE FRIENDS OF MOODY GARDENS INC | |||||||||
| 2903 DOMINIQUE DRIVE | GALVESTON | TX | 77550 | N/A | PC | SPONSORSHIP FUNDRAISER | $500 | ||
| THE GRAND 1894 OPERA HOUSE | |||||||||
| 2020 POSTOFFICE | GALVESTON | TX | 77550 | N/A | PC | SPONSORSHIP | $10,000 | ||
| TRINITY EPISCOPAL SCHOOL | |||||||||
| 720 TREMONT | GALVESTON | TX | 77550 | N/A | PC | ANNUAL FUND DRIVE | $250 | ||
| UNIVERSITY OF TEXAS MEDICAL BRANCH | |||||||||
| 301 UNIVERSITY BOULEVARD | GALVESTON | TX | 775550148 | N/A | PC | GRANT- FINAL PAYMENT | $50,000 | ||
| UTMB SCHOOL OF NURSING GALVESTON | |||||||||
| 301 UNIVERSITY BOULEVARD | GALVESTON | TX | 775550148 | N/A | PC | SPONSORSHIP STYLE SHOW | $5,000 | ||
| VANDERGRIFT BAND & VISION DANCE CO | |||||||||
| P O BOX 170623 | AUSTIN | TX | 78717 | N/A | PC | SPONSORSHIP | $2,500 | ||
| VOLUNTEER SERVICES COUNCIL OF THE | |||||||||
| 2100 PRESTON STREET | RICHMOND | TX | 774691499 | N/A | PC | ANNUAL FUNDRAISER | $5,000 | RICHMOND STATE SUPPORTED LIVING CENTER | |
| WARRIOR'S WEEKEND | |||||||||
| 3603 MIORI STREET | VICTORIA | TX | 77901 | N/A | PC | SPONSORSHIP | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $510,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,994 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $31,803 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $5,547 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,211,930 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,438,278 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,438,278 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,500 | Amt |
| Net Investment Income | $9,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| OFFICE FURNITURE - SECRETARY | 1999-11-29 | $335 | $335 | S/L | 7.0000 |
| TV & VCR | 2001-02-16 | $270 | $270 | S/L | 7.0000 |
| COPY MACHINE | 2001-02-26 | $1,033 | $1,033 | S/L | 7.0000 |
| COMPUTER & PRINTER | 2006-03-30 | $1,597 | $1,597 | S/L | 5.0000 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND, BUILDINGS, AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $410,210 | CostOrOtherBasisAmt |
| Book Value | $410,210 | BookValueAmt |
| EOYFMV | $896,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WELLS FARGO, ADVISORS - INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,073,222 | BookValueAmt |
| EOYFMV | $8,896,143 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BUILDLINGS | CategoryOrItemTxt |
| Cost Or Other Basis | $3,235 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,235 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LYNN COUNTY CRP PROGRAM | |||
| REAL ESTATE TAXES | $5,744 | $5,744 | |
| INSURANCE | $43 | $43 | |
| EXPENSES | |||
| INSURANCE | $2,846 | $1,907 | $939 |
| OFFICE EXPENSES | $5,363 | $3,575 | $1,788 |
| DUES & SUBSCRIPTIONS | $2,498 | $1,666 | $832 |
| PROFESSIONAL GIFTS | $935 | $623 | $312 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS ROYALTIES | Desc |
| Revenue And Expenses Per Books | $5,547 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,547 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX PAYABLE | Desc |
| BOY Book Value | $2,378 | BOYBookValueAmt |
| EOY Book Value | $1,630 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $76,785 | $76,785 |
| CONSULTING | $2,850 | $2,850 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AD VALOREM TAXES | $96 | $64 | $32 |
| PAYROLL TAXES | $8,484 | $5,656 | $2,828 |
| EXCISE TAX | $10,398 |