FLORENCE AND WILLIAM K MCGEE JR FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE AND WILLIAM K MCGEE JR FAMILY FOUNDATION (EIN 76-0585804)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202243079349100314
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- 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 | 2022-11-03T15:45:42-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760167652 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS & BEDARD PC CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 GREENWAY PLZ STE 440 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770462488 | 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 | 760585804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE AND WILLIAM K MCGEE JR | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLOR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 931 OLD LAKE ROAD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FLORENCE W MCGEE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2022-11-03 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FLORENCE | PersonFirstNm |
| Person Last | MCGEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DON BEDARD | PreparerPersonNm |
| PTIN | P00201350 | PTIN |
| Phone | 7138711530 | PhoneNum |
| Preparation | 2022-11-03 | 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 | $36,665,608 | 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 | $1,200,002 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $237 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $237 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $673,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $673,970 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,630,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,587,871 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,630,928 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,899 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,899 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,507,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,307,034 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,075 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,701 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,701 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $100,169 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57,126 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $145,883 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $144,535 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,348 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $259,178 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $210,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,698 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,394,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,394,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,653,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $210,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,399,698 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,853,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,096,597 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,923,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $846,462 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $846,481 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2 | AcctRcvblAmt |
| Acct Rcvbl BOY | $445 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $22,017 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $85,720 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $85,720 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $85,540 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,901,644 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,710,772 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,878,381 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,328,622 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,698,509 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,855,204 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,558 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,558 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $24,262,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,341,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,665,608 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $21,026 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,031 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,262,362 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,320,434 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,262,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,320,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,262,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,341,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,262,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,853,858 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,116,220 | SubtotalAmt |
| Other Decreases | $795,786 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,320,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $10,585,544 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,956,943 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,628,601 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,628,601 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,630,928 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,628,601 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,043 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $43,043 | SubtotalAmt |
| Tax Based On Investment Income | $43,043 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,017 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $57,017 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,974 | OverpaymentAmt |
| Applied To ES Tax | $13,974 | 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 |
| Individual With Books | FLORENCE WELLS MCGEE | IndividualWithBooksNm |
| Phone | 7138711530 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 931 OLD LAKE ROAD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FLORENCE W MCGEE | ||||||||
| 931 OLD LAKE ROAD | HOUSTON | TX | 77057 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| THOMAS WELLS MCGEE | ||||||||
| 5957 CRAB ORCHARD | HOUSTON | TX | 77057 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| WILLIAM WELLS MCGEE | ||||||||
| 5957 CRAB ORCHARD | HOUSTON | TX | 77057 | SECRETARY/TR | 000.00 | $0 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
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 | $25,760,177 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,848,705 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,331,860 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,940,742 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $34,940,742 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $524,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,416,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,720,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,720,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,043 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,043 | TotalTaxAmt |
| Distributable Before Adj | $1,677,789 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,677,789 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,677,789 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,399,698 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,399,698 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,677,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,364,602 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,399,698 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,364,602 | AppliedToYear1Amt |
| Applied To Current Year | $35,096 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,642,693 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FLORENCE W MCGEE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FLORENCE WILLIAM MCGEE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4605 POST OAK PLACE DR | AddressLine1Txt |
| Address Line2 | SUITE 223 | AddressLine2Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136215257 | RecipientPhoneNum |
| Recipient Email Address | ADMIN@MCGEEFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE ATTACHED GRANT REQUEST FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED GRANT REQUEST FORM. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COVENANT HOUSE | |||||||
| 1111 LOVETT BOULEVARD | HOUSTON | TX | 77006 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 |
| AMAZING PLACE | |||||||
| 3735 DREXEL DRIVE | HOUSTON | TX | 77027 | NONE | PUBLIC | AMAZING TOGETHER CAMPAIGN | $100,000 |
| CASA DE ESPERANZA | |||||||
| PO BOX 301209 | HOUSTON | TX | 77230 | NONE | PUBLIC | 2021 RESIDENTIAL PROGRAM | $25,000 |
| IMMUNIZATION PARTNERSHIP | |||||||
| 240 W GALVESTON ST 1985 | LEAGUE CITY | TX | 77574 | NONE | PUBLIC | VACCINES FOR TEXANS | $25,000 |
| REMIND | |||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | NONE | PUBLIC | SUPPORT GROUPS FOR MENTAL ISSUES | $12,000 |
| CHILD ADVOCATES | |||||||
| 3701 KIRBY DRIVE 400 | HOUSTON | TX | 77098 | NONE | PUBLIC | 2021 COURT SERVICES PROGRAM | $5,000 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 1919 S BRAESWOOD BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | NEURODEGENERATIVE DISEASE RESARCH | $200,000 |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | |||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| TODAY'S HARBOR FOR CHILDREN | |||||||
| 514 BAYRIDGE ROAD | LA PORTE | TX | 77571 | NONE | PUBLIC | RESIDENTIAL PROGRAM | $10,000 |
| BO'S PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 |
| KIDS MEALS | |||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | NONE | PUBLIC | GENERAL SUPPORT | $45,000 |
| KIDS MEALS | |||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | NONE | PUBLIC | TEXAS WINTER STORM RELIEF 2021 | $10,000 |
| TEXAS CENTER FOR THE MISSING | |||||||
| 2500 BOLSOVER | HOUSTON | TX | 77005 | NONE | PUBLIC | MISSING CHILD EDUCATION PROJECT | $10,000 |
| HOUSTON ACHIEVEMENT PLACE | |||||||
| 245 WEST 17TH STREET | HOUSTON | TX | 77008 | NONE | PUBLIC | PROJECT CLASS | $10,000 |
| GOOD REASON HOUSTON | |||||||
| 8 GREENWAY PLAZA 900 | HOUSTON | TX | 77046 | NONE | PUBLIC | IMPROVING PUBLIC SCHOOLS | $25,000 |
| RONALD MCDONALD HOUSE | |||||||
| 1907 HOLCOMBE BOULEVARD | HOUSTON | TX | 77030 | NONE | PUBLIC | CHALLENGE GRANT-GENERAL SUPPORT | $342,000 |
| THE HEALTH MUSEUM | |||||||
| 1515 HERMANN DRIVE | HOUSTON | TX | 77045 | NONE | PUBLIC | HEALTH EDUCATION PROGRAMS | $15,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 10060 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PUBLIC | EXECUTIVE WITH HEART CAMPAIGN | $5,000 |
| DEPELCHIN CHILDREN'S CENTER | |||||||
| 4950 MEMORIAL DRIVE | HOUSTON | TX | 77007 | NONE | PUBLIC | 2021 FALL APPEAL | $100,000 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 3200 SOUTHWEST FREEWAY | HOUSTON | TX | 77027 | NONE | PUBLIC | PEGGY SMITH ENDOWMENTFOR TEEN CLINIC | $25,000 |
| COVENANT HOUSE | |||||||
| 1111 LOVETT BOULEVARD | HOUSTON | TX | 77006 | NONE | PUBLIC | DEVELOP NEW CAMPUS | $150,000 |
| NEUHAUS EDUCATION CENTER | |||||||
| 4433 BISSONNET | BELLAIRE | TX | 77401 | NONE | PUBLIC | TEACHER PROFESSIONAL DEV PROGRAM | $10,000 |
| THE ROSE | |||||||
| 6575 W LOOP SOUTH 275 | BELLAIRE | TX | 77401 | NONE | PUBLIC | PROVIDE NO COST SERVICES | $40,000 |
| UNITED WAY OF GREATER HOUSTON | |||||||
| PO BOX 3247 | HOUSTON | TX | 77253 | NONE | PUBLIC | WINTER STORM RELIEF | $50,000 |
| HOPE AND HEALING CENTER & INSTITUTE | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | NONE | PUBLIC | GENERAL SUPPORT | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,394,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $237 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $673,970 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,630,928 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RREF IV-U DEBT DOMESTIC, LP | 14 | $1,579 |
| SECURITIES LITIGATION | 14 | $320 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,307,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,307,034 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | FLORENCE W MCGEE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 931 OLD LAKE ROAD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,200,002 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,150 SH ASML | NoncashPropertyDesc |
| Fair Market Value | $996,619 | FairMarketValueAmt |
| Received | 2021-09-13 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $6,150 | $3,075 | $3,075 |
| BOOKKEEPING | $1,275 | $1,275 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $19,710,772 | EOYBookValueAmt |
| EOYFMV | $27,878,381 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $85,720 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $85,540 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TROY OZ GOLD | AT COST | $407,717 | $574,919 |
| TROY OZ PLATINUM | AT COST | $336,155 | $353,615 |
| NINETEEN77 GLOBAL MULTI-STRATEGY LTD | AT COST | $1,300,118 | $2,127,373 |
| RREF IV DEBT DIRECT DOMESTIC LP | AT COST | $217,536 | $229,164 |
| BLACKROCK PRIVATE OPP FD IV, LP | AT COST | $349,818 | $525,293 |
| AG SUPER FUND INTL LTD | AT COST | $900,000 | $1,032,217 |
| ATLAS ENHANCED FUND | AT COST | $484,157 | $828,730 |
| LINDEN INTL LTD | AT COST | $900,000 | $1,290,141 |
| CLOVER PCO II ORIGINATION FEEDER LP | AT COST | $258,008 | $215,152 |
| CANYON DISTRESSED OPPTNT FD III | AT COST | $305,000 | $383,677 |
| CLOVER PCOII SECONDARY FEEDER LP | $55,082 | ||
| ALKEON INNOVATION OFFSHORE | AT COST | $240,000 | $239,841 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $8,558 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $8,558 | AccumulatedDepreciationAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCESS OF FMV OVER COST OF STOCK | $795,251 |
| NONDEDUCTIBLE EXPENSE | $535 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADR FEES | $13,157 | $13,157 | |
| INVESTMENT FEE | $131,378 | $131,378 | |
| OFFICE EXPENSE | $1,348 | $1,348 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RREF IV-U DEBT DOMESTIC, LP | $1,579 | $1,579 |
| SECURITIES LITIGATION | $320 | $320 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| EOY Book Value | $21,026 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXPENSES FROM K-1 | CategoryTxt |
| Amt | $5,701 | Amt |
| Net Investment Income | $5,701 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $43,043 | |
| FOREIGN TAX | $57,126 | $57,126 |