ENGRAVED PENCIL FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ENGRAVED PENCIL FOUNDATION (EIN 83-0691682)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-30
IRS object ID: 202243349349100404
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-30T10:53:15-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	462958029	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MILLER GROSSBARD ADVISORS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 N SHEPHERD DR SUITE 200	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77007	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	830691682	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ENGRAVED PENCIL FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ENGR	BusinessNameControlTxt
Phone	2813897245	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2727 KIRBY DR UNIT 11K	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77098	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GRIFFIN JONES	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2813897245	PhoneNum
Signature	2022-11-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	GRIFFIN	PersonFirstNm
Person Last	JONES	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SANDRA GALVAN	PreparerPersonNm
PTIN	P01339707	PTIN
Phone	7136223960	PhoneNum
Preparation	2022-11-08	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,991,683	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	$3,970,000	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$92,610	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$83,056	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$122,529	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$996,002	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$122,529	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$4,185,139	TotalRevAndExpnssAmt
Total Net Invst Incm	$205,585	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$10,725	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$10,725	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$32,100	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$32,100	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,355	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,355	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$44,180	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$44,180	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$342,842	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$342,842	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$387,022	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$44,180	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$342,842	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,798,117	ExcessRevenueOverExpensesAmt
Net Investment Income	$161,405	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$84,000	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$771,260	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$771,260	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$567,380	CorporateStockBOYAmt
Corporate Stock EOY	$790,835	CorporateStockEOYAmt
Corporate Stock EOYFMV	$892,334	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$761,237	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,461,400	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,471,143	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,495,469	OtherInvestmentsBOYAmt
Other Investments EOY	$3,676,133	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,856,946	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,908,086	TotalAssetsBOYAmt
Total Assets EOY	$6,699,628	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,991,683	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$2,908,086	RetainedEarningBOYAmt
Retained Earning EOY	$6,699,628	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,908,086	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,699,628	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,908,086	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,699,628	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,908,086	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,798,117	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$6,706,203	SubtotalAmt
Other Decreases	$6,575	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,699,628	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH X2161 - ST COVERED	P	2021-01-01	2021-12-31	$168,648	$158,285	$10,363	$10,363
MERRILL LYNCH X2161 - ST NONCOVERED	P	2021-01-01	2021-12-31	$3,761	$3,761	$0	$0
MERRILL LYNCH X2161 - LT COVERED	P	2020-01-01	2021-12-31	$635,346	$551,264	$84,082	$84,082
MERRILL LYNCH X2161 - NONCOVERED	P	2021-01-01	2021-12-31	$11		$11	$11
MERRILL LYNCH X2165 - ST NONCOVERED	P	2021-01-01	2021-12-31	$81,174	$81,174	$0	$0
8113.000 SHS PGIM ABSOLUTE RETURN BOND	P	2019-10-25	2021-03-12	$75,045	$78,989	-$3,944	-$3,944
CAPITAL GAINS DIVIDENDS	P			$32,017		$32,017	$32,017

Field	Value	IRS element (for citing)
Capital Gain Net Income	$122,529	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,244	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,244	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,244	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,241	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	$1,241	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$1,003	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	HTTPS://ENGRAVEDPENCILFDN.ORG	WebsiteAddressTxt
Individual With Books	GRIFFIN JONES	IndividualWithBooksNm
Phone	2813897245	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2727 KIRBY DR UNIT 11K	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77098	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
GRIFFIN E JONES
2727 KIRBY DR UNIT 11K	HOUSTON	TX	77098	PRESIDENT	1.00	$0	$0	$0
MINDI M JONES
2727 KIRBY DR UNIT 11K	HOUSTON	TX	77098	SECRETARY	1.00	$0	$0	$0
KENNEDY E JONES
2727 KIRBY DR UNIT 11K	HOUSTON	TX	77098	VICE PRESIDENT	1.00	$0	$0	$0
KALE G JONES
2727 KIRBY DR UNIT 11K	HOUSTON	TX	77098	VICE PRESIDENT	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt

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	$4,605,075	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$895,114	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,500,189	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,500,189	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$82,503	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,417,686	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$270,884	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$270,884	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,244	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,244	TotalTaxAmt
Distributable Before Adj	$268,640	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$268,640	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$268,640	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$342,842	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$342,842	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$268,640	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$79,440	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$109,653	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$177,967	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$367,060	TotalExcessDistributionCyovAmt
Qualifying Distributions	$342,842	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$268,640	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$74,202	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$441,262	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$441,262	ExcessDistriCyovToNextYrAmt
Excess From Year3	$79,440	ExcessFromYear3Amt
Excess From Year2	$109,653	ExcessFromYear2Amt
Excess From Year1	$177,967	ExcessFromYear1Amt
Excess From Current Year	$74,202	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	GRIFFIN E JONES	ContributingManagerNm
Contributing Manager	MINDI M JONES	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DONATIONSENGRAVEDPENCILFDNORG	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	2727 KIRBY DR UNIT 11K	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77098	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2813897245	RecipientPhoneNum
Form And Info And Materials	ALL REQUESTS MUST BE SUBMITTED IN WRITING, ACCOMPANIED BY AN ENGRAVED PENCIL FOUNDATION CHARITABLE CONTRIBUTION, GIFT AND DONATION REQUEST FORM.	FormAndInfoAndMaterialsTxt
Submission Deadlines	A MINIMUM OF 30 DAYS NOTICE IS REQUIRED FOR CONSIDERATION.	SubmissionDeadlinesTxt
Restrictions On Awards	DONATIONS MUST BENEFIT NON-PROFIT ORGANIZATIONS WITH TAX EXEMPTION UNDER SECTION 504C(3) OR (6) OF THE INTERNAL REVENUE CODE WHICH ARE CONSIDERED CHARITABLE CIVIC, EDUCATIONAL, RECREATIONAL, AND/OR RECEIVED THE MAJORITY OF THEIR SUPPORT THROUGH OUTSIDE FUNDING.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ATHLETES IN ACTION
PO BOX 628222	ORLANDO	FL	32862	PC	CHARITABLE PURPOSES	$100,000
BROOKWOOD COMMUNITY
1752 FM 1489	BROOKSHIRE	TX	77423	PC	CHARITABLE PURPOSES	$7,500
ECCLESIA HOUSTON
1100 ELDER STREET	HOUSTON	TX	77007	PC	CHARITABLE PURPOSES	$10,000
FELLOWSHIP OF CHRISTIAN ATHLETES
8701 LEEDS ROAD	KANSAS CITY	MO	64129	PC	CHARITABLE PURPOSES	$51,992
HOPE INTERNATIONAL
227 GRANITE RUN DRIVE SUITE 250	LANCASTER	PA	17601	PC	CHARITABLE PURPOSES	$10,000
HOUSTON METHODIST HOSPITAL FOUNDATION
1707 SUNSET BLVD	HOUSTON	TX	77005	PC	CHARITABLE PURPOSES	$35,000
PEACE GOSPEL INTERNATIONAL
1708 SPRING GREEN BLVD STE 120 PMB	KATY	TX	77494	PC	CHARITABLE PURPOSES	$38,350	205
REEL ABILITIES
4131 S BRAESWOOD BLVD	HOUSTON	TX	77025	PC	CHARITABLE PURPOSES	$2,500
ROOTED CONFERENCES
2115 COHN ST	HOUSTON	TX	77007	PC	CHARITABLE PURPOSES	$22,500
WORLD HOPE MINISTRIES INTERNATIONAL
17111 OLD LOUETTA RD	HOUSTON	TX	77070	PC	CHARITABLE PURPOSES	$50,000
YOUNG LIFE
PO BOX 520	COLORADO SPRINGS	CO	80901	PC	CHARITABLE PURPOSES	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$342,842	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$92,610	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$122,529	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$215,139	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$215,139	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
GRIFFIN E JONES
1	2727 KIRBY DR UNIT 11K	HOUSTON	TX	77098	$1,985,000	Yes (X)
MINDI M JONES
2	2727 KIRBY DR UNIT 11K	HOUSTON	TX	77098	$1,985,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$10,725	Amt
Net Investment Income	$10,725	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	MERRILL LYNCHX X2161 - CORPORATE BONDS	BondNm
EOY Book Value	$1,461,400	EOYBookValueAmt
EOYFMV	$1,471,143	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	MERRILL LYNCHX X2161 - EQUITIES	StockNm
EOY Book Value	$790,835	EOYBookValueAmt
EOYFMV	$892,334	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MERRILL LYNCHX X2178	FMV	$1,646,667	$1,624,647
MERRILL LYNCHX X2161 - MUTUAL FUNDS	FMV	$679,454	$785,126
MERRILL LYNCH X2165	FMV	$1,350,012	$1,447,173

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENT FOR BOND PREMIUMS	Desc
Amt	$6,575	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	BROKERAGE FEES	CategoryTxt
Amt	$32,100	Amt
Net Investment Income	$32,100	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
GRIFFIN JONES
2727 KIRBY DR UNIT 11K	HOUSTON	TX	77098
MINDI M JONES
2727 KIRBY DR UNIT 11K	HOUSTON	TX	77098

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MERRILL LYNCH X2161 - FOREIGN TAXES PAID	$931	$931	$0
MERRILL LYNCH X2178 - FOREIGN TAXES PAID	$424	$424	$0