WILLIAM STAMPS FARISH FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM STAMPS FARISH FUND (EIN 74-6043019)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-13
- IRS object ID
- 202101339349102920
- Schema version
- 2019v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T16:30:48-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760448495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAM LANGSTON & BREZINA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 WEST LOOP SOUTH SUITE 1650 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746043019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM STAMPS FARISH FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7137577300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JO BETH BRISTER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7137577300 | PhoneNum |
| Signature | 2021-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RH STEVENS JR | PreparerPersonNm |
| PTIN | P00286385 | PTIN |
| Phone | 7136211177 | PhoneNum |
| Preparation | 2021-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $220,638,056 | 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 | $336,810 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $336,810 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,933,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,933,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,365,901 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,365,901 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,365,901 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $440,927 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $440,927 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,077,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,077,241 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $262,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $140,168 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $70,084 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $70,084 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $775,726 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $775,726 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101,853 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,607 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,058 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,836 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,222 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,296,305 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $852,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,913 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,222,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,222,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,518,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $852,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,321,413 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,441,564 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,224,595 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $623,984 | CashBOYAmt |
| Cash EOY | $1,002,066 | CashEOYAmt |
| Cash EOYFMV | $1,002,066 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $81,677 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $74,431 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $74,431 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $99,691,906 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,500,370 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $214,005,656 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,250,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,250,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,250,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,926,767 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,305,903 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,305,903 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $105,574,334 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,132,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $220,638,056 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $105,574,334 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $102,132,770 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,574,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,132,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,574,334 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,132,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,574,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,441,564 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $102,132,770 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $102,132,770 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| HOUSTON TRUST COMPANY | P | 2020-06-30 | $1,365,818 | $1,365,818 | $1,365,818 |
| LITIGATION SETTLEMENT - GBLX | P | 2020-02-24 | $51 | $51 | $51 |
| LITIGATION SETTLEMENT - AIG | P | 2019-11-21 | $32 | $32 | $32 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,365,901 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,430,969 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $245,597,066 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050615 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,488,215 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $247,026,944 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050554 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,496,772 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $235,801,670 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040274 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,652,836 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $225,684,959 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038340 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,613,313 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $240,682,389 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039942 | DistributionYr5Rt |
| Total Distribution | 0.219725 | TotalDistributionRt |
| Average Distribution | 0.043945 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $230,461,248 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,127,620 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $82,246 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,209,866 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,321,413 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $82,246 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82,246 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82,246 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $141,632 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $141,632 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $59,386 | OverpaymentAmt |
| Applied To ES Tax | $59,386 | 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 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JO BETH BRISTER | IndividualWithBooksNm |
| Phone | 7137577300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| LAURA FARISH CHADWICK | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| CORNELIA GERRY CORBETT | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | SENIOR VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| LARRY L SHRYOCK | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| LEANN STARNS | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JO BETH BRISTER | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | TREASURER | 0.00 | $0 | $0 | $0 |
| JOAN NEUHAUS SCHAAN | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | EXECUTIVE DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOUSTON TRUST COMPANY | |||||
| 1001 FANNIN SUITE 700 | HOUSTON | TX | 770026707 | INV. MGMT. FEES | $775,726 |
| W S FARISH & COMPANY | |||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | ACCTG & DATA PR | $120,000 |
| 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 | $227,182,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,232,603 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,555,903 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $233,970,810 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $233,970,810 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,509,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $230,461,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,523,062 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,523,062 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82,246 | TotalTaxAmt |
| Distributable Before Adj | $11,440,816 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,440,816 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,440,816 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,321,413 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,321,413 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $82,246 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,239,167 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,440,816 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $245,869 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $214,731 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $460,600 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,321,413 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,321,413 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $119,403 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $119,403 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $341,197 | 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 | $341,197 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $126,466 | ExcessFromYear2Amt |
| Excess From Year1 | $214,731 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLYN WATSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7137577300 | RecipientPhoneNum |
| Form And Info And Materials | ALL ORGANIZATIONS ARE REQUIRED TO SUBMIT PROOF OF EXEMPT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (134 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A D PLAYERS | |||||||
| 5420 WESTHEIMER RD | HOUSTON | TX | 77056 | NONE | PUBLIC | COMMUNITY OUTREACH AND GENERAL OPERATIONS | $50,000 |
| A KID'S PLACE OF TAMPA BAY INC | |||||||
| 1715 LITHIA PINECREST RD | BRANDON | FL | 33511 | NONE | PUBLIC | SUPPLIES AND ACTIVITIES FEES | $25,000 |
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE RD | PIPPA PASSES | KY | 41844 | NONE | PUBLIC | GENERAL OPERATIONS | $15,000 |
| ALIVE HOSPICE INC | |||||||
| 1710 PATTERSON STREET | NASHVILLE | TN | 33511 | NONE | PUBLIC | PEDIATRIC PROGRAMS AND CARE | $25,000 |
| ALLEY THEATRE | |||||||
| 615 TEXAS AVE | HOUSTON | TX | 77002 | NONE | PUBLIC | EMERGENCY FUNDRAISING CAMPAIGN | $50,000 |
| AMERICAN PRIVATE RADIO | |||||||
| 1739 UNIVERSITY AVENUE 341 | OXFORD | MS | 38655 | NONE | PUBLIC | HOUSTON PROGRAMMING | $25,000 |
| ANTIQUES & GARDEN SHOW OF NASHVILLE INC | |||||||
| 1200 FOREST PARK DR | NASHVILLE | TN | 37205 | NONE | PUBLIC | 2021 GARDEN SHOW AND CHEEKWOOD | $10,000 |
| AUCILLA CHRISTIAN ACADEMY | |||||||
| 7803 AUCILLA HIGHWAY | MONTICELLO | FL | 32344 | NONE | PUBLIC | NEW CAPITAL CAMPAIGN | $350,000 |
| BLUE GRASS COMMUNITY FOUNDATION INC | |||||||
| 499 E HIGH ST 112 | LEXINGTON | KY | 40591 | NONE | PUBLIC | WOODFORD COUNTY COMMUNITY FUND'S HORSE FARM CHALLENGE | $25,000 |
| BO'S PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PUBLIC | GENERAL OPERATIONS | $15,000 |
| BOCA GRANDE HEALTH CLINIC FOUNDATION INC | |||||||
| PO BOX 2340 | BOCA GRANDE | FL | 339212340 | NONE | PUBLIC | ANNUAL APPEAL | $50,000 |
| BOCA GRANDE PRESCHOOL | |||||||
| PO BOX 1386 | BOCA GRANDE | FL | 339211386 | NONE | PUBLIC | SUBSIDIES AND SCHOLARSHIPS | $15,000 |
| BOY SCOUTS OF AMERICA - SAM HOUSTON AREA COUNCIL | |||||||
| 2225 N LOOP W FWY | HOUSTON | TX | 77008 | NONE | PUBLIC | SCOUT REACH PROGRAM | $75,000 |
| BOYS & GIRLS COUNTRY OF HOUSTON INC | |||||||
| 18806 ROBERTS RD | HOUSTON | TX | 77447 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| BRAVO CREATIVE ARTS CENTER | |||||||
| 2227 HILLSBORO ROAD | FRANKLIN | TN | 37069 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| BROTHERHOODSISTER SOL INC | |||||||
| 140 HAMILTON PL | NEW YORK | NY | 10031 | NONE | PUBLIC | GENERAL PROGRAM SUPPORT & COVID RESPONSE EXPENSES | $275,000 |
| CACTUS NAZARENE MINISTRY CENTER | |||||||
| 200 PALO DURO DR | CACTUS | TX | 79013 | NONE | PUBLIC | GENERAL OPERATIONS AND COVID RESPONSE | $10,000 |
| CAMP ALLEN CAMP & CONFERENCE CENTER | |||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | NONE | PUBLIC | AT-RISK YOUTH SCHOLARSHIPS | $20,000 |
| CANCER FOUNDATION OF SANTA BARBARA | |||||||
| 601 W JUNIPERO STREET | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | MEROVICK FUND FOR PATIENT ASSISTANCE | $150,000 |
| CARNEGIE LITERACY CENTER INC | |||||||
| 251 W 2ND ST | LEXINGTON | KY | 40507 | NONE | PUBLIC | TUTORING AND OUTREACH | $20,000 |
| CENTER FOR HEARING & SPEECH | |||||||
| 1417 HOUSTON AVE | HOUSTON | TX | 77007 | NONE | PUBLIC | CAMPAIGN FOR OUR FUTURE CAPITAL CAMPAIGN | $250,000 |
| CHAMPIONS FOR CHILDREN INC | |||||||
| 3108 W AZEELE ST | TAMPA | FL | 33609 | NONE | PUBLIC | GENERAL OPERATIONS | $200,000 |
| CHILDREN'S MUSEUM OF HOUSTON INC | |||||||
| 1500 BINZ | HOUSTON | TX | 77004 | NONE | PUBLIC | NEW EXHIBITS | $50,000 |
| CHINQUAPIN PREPARATORY SCHOOL | |||||||
| 2615 E WALLISVILLE | HIGHLANDS | TX | 77562 | NONE | PUBLIC | GENERAL OPERATIONS AND SCHOLARSHIPS | $30,000 |
| CHRIST EPISCOPAL CHURCH | |||||||
| 425 N CHERRY ST | MONTICELLO | FL | 32344 | NONE | PUBLIC | HISTORIC PRESERVATION GRANT PROGRAM | $10,000 |
| CLOTHED BY FAITH INC | |||||||
| 802 DOMINION DR 100 | KATY | TX | 77450 | NONE | PUBLIC | GENERAL OPERATIONS | $5,000 |
| COLD SPRING HARBOR LABORATORY | |||||||
| 1 BUNGTOWN RD | COLD SPRING HARBAR | NY | 11724 | NONE | PUBLIC | RESEARCH FACILITY CAPITAL CAMPAIGN | $150,000 |
| COMBINED ARMS | |||||||
| 2929 MCKINNEY ST | HOUSTON | TX | 77003 | NONE | PUBLIC | SIV PROGRAM AND SOCIAL MEDIA OUTREACH & MARKETING | $120,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| 245 EAST SIMPSON ST | JACKSON HOLE | WY | 83001 | NONE | PUBLIC | OLD BILL'S FUN RUN | $25,000 |
| COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC | |||||||
| 3833 CLEGHORN 400 | NASHVILLE | TN | 372152519 | NONE | PUBLIC | THE WOMEN'S FUND - GILRS GIVE FUND | $10,000 |
| CORBETT PREPARATORY SCHOOL OF IDS INC | |||||||
| 12015 ORANGE GROVE DR | TAMPA | FL | 33618 | NONE | PUBLIC | SCHOLARSHIPS, INTERNSHIPS, RESIDENCIES, AND TEACHER TRAINING | $200,000 |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | PUBLIC | PLEDGE TO THE BUILDING FOR LIFE CAPITAL CAMPAIGN | $200,000 |
| CRISIS CENTER OF TAMPA BAY INC | |||||||
| ONE CRISIS PLAZA | TAMPA | FL | 33613 | NONE | PUBLIC | CORBETT TRAUMA CENTER | $250,000 |
| DAN'S HOUSE OF HOPE INC | |||||||
| PO BOX 8444 | HOUSTON | TX | 77288 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 |
| DAWNING FAMILY SERVICES | |||||||
| PO BOX 310525 | TAMPA | FL | 33680 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 |
| DEPELCHIN CHILDREN'S CENTER | |||||||
| 1300A BAY AREA BLVD STE 200 | HOUSTON | TX | 77058 | NONE | PUBLIC | INTEGRATED MENTAL HEALTH SERVICES | $75,000 |
| DEVELOPING ARTISTS THEATHER COMPANY INC | |||||||
| 12 5TH AVENUE 52 | NEW YORK | NY | 10011 | NONE | PUBLIC | CLASSROOM RENTAL AND SALARIES | $50,000 |
| FAMILY & CHILDREN'S ASSOCIATION INC | |||||||
| 100 E OLD COUNTRY RD | MINEOLA | NY | 11501 | NONE | PUBLIC | NASSAU AND SUFFOLK COUNTY OPERATIONS SUPPORT AND PERMANENTLY RESTRICTED ENDOWMENT | $275,000 |
| FIRST TEE OF GREATER HOUSTON INC | |||||||
| 7000 CAPITOL STREET | HOUSTON | TX | 77011 | NONE | PUBLIC | SCHOOL PROGRAMS | $60,000 |
| FRIENDS OF JOSHUA HOUSE FOUNDATION INC | |||||||
| PO BOX 26333 | TAMPA | FL | 33601 | NONE | PUBLIC | SAVE JOSHUA HOUSE CAMPAIGN AND EARN TO LEARN AND ENRICHMENT ACTIVITIES | $225,000 |
| FRIST CENTER FOR THE VISUAL ARTS INC | |||||||
| 919 BROADWAY | NASHVILLE | TN | 37203 | NONE | PUBLIC | MARTIN ART QUEST AND EXHIBITION SUPPORT | $50,000 |
| GALVESTON COUNTY FOOD BANK | |||||||
| 624 4TH AVE N | TEXAS CITY | TX | 77590 | NONE | PUBLIC | COVID-19 MOBILE UNIT | $70,000 |
| GASPARILLA ISLAND CONSERVATION & IMPROVEMENT ASSN INC | |||||||
| PO BOX 446 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | GENERAL OPERATIONS | $200,000 |
| GEORGE W BUSH PRESIDENTIAL CENTER | |||||||
| PO BOX 600610 | DALLAS | TX | 75206 | NONE | PUBLIC | SPONSORSHIP OF PORTRAITS IN COURAGE EXHIBITION | $250,000 |
| GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION | |||||||
| 2525 WASHINGTON AVE | HOUSTON | TX | 77007 | NONE | PUBLIC | BUILDINGS AND GROUNDS PRESERVATION | $20,000 |
| GOLFERS AGAINST CANCER INC | |||||||
| 1700 LAKE KINGWOOD TRAIL | KINGWOOD | TX | 77339 | NONE | PUBLIC | PRO/AM TOURNAMENT SUPPORT; ACK UNSIGNED | $50,000 |
| GOODWILL INDUSTRIES OF HOUSTON | |||||||
| 1140 W LOOP N FWY | HOUSTON | TX | 77055 | NONE | PUBLIC | VETERAN EMPLOYMENT AND TRAINING SERVICES | $250,000 |
| HARRIS COUNTY HOSPITAL DISTRICT FOUNDATION | |||||||
| 2525 HOLLY HALL ST 292 | HOUSTON | TX | 77054 | NONE | PUBLIC | COVID PPE AND SANITIZING SUPPLIES EXPENSES | $100,000 |
| HEALTHCARE FOR THE HOMELESS - HOUSTON | |||||||
| 1934 CAROLINE ST | HOUSTON | TX | 77002 | NONE | PUBLIC | COVID-19 RESPONSE AND INTEGRATED MEDICAL CARE | $25,000 |
| HEALTHYWAYS INC | |||||||
| 555 N JEFFERSON ST | MONTICELLO | FL | 32344 | NONE | PUBLIC | OUTREACH PROGRAMMING | $50,000 |
| HOLOCAUST MUSEUM HOUSTON | |||||||
| 5401 CAROLINE ST | HOUSTON | TX | 77004 | NONE | PUBLIC | K TO 12TH EDUCATION PROGRAMS | $25,000 |
| HOUSTON BAPTIST UNIVERSITY | |||||||
| 7502 FONDREN RD | HOUSTON | TX | 77074 | NONE | PUBLIC | CYBER SECURITY ENGINEERING PROGRAM | $250,000 |
| HOUSTON HOSPICE | |||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | CHARITY CARE | $50,000 |
| HOUSTON POLICE FOUNDATION | |||||||
| 1200 TRAVIS 18TH FLOOR | HOUSTON | TX | 77002 | NONE | PUBLIC | ADOPT A HORSE AND EQUINE SUPPORT | $10,000 |
| HOUSTON PROFESSIONAL FIRE FIGHTERS ASSOCIATION CHARITABLE FOUNDATION | |||||||
| 1907 FREEMAN ST | HOUSTON | TX | 77009 | NONE | PUBLIC | HYDRO-RAM TOOLS | $20,000 |
| HOUSTON'S AMAZING PLACE INC | |||||||
| 3735 DREXEL DR | HOUSTON | TX | 77027 | NONE | PUBLIC | GENERAL OPERATIONS | $35,000 |
| HUMBLE AREA ASSISTANCE MINISTRIES | |||||||
| PO BOX 14051 | HUMBLE | TX | 77347 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 |
| INSTITUTE FOR ETHNOMEDICINE INC | |||||||
| 240 E DELONEY AVE | JACKSON HOLE | WY | 83001 | NONE | PUBLIC | PURCHASE OF MASS SPECTROMETER | $175,000 |
| INTERFAITH MINISTRIES | |||||||
| 3303 MAIN ST | HOUSTON | TX | 77002 | NONE | PUBLIC | ANIMEALS PROGRAM | $10,000 |
| ISLAND SCHOOL | |||||||
| PO BOX 1090 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | ANNUAL FUND | $50,000 |
| JEFFERSON SENIOR CITIZENS CENTER INC | |||||||
| 1155 N JEFFERSON ST | MONTICELLO | FL | 32344 | NONE | PUBLIC | GENERAL OPERATIONS | $20,000 |
| JOY DEVELOPMENT SCHOOL | |||||||
| 1 CHELSEA BLVD | HOUSTON | TX | 77006 | NONE | PUBLIC | PLEDGE TO THE DREAM BIG! CAPITAL CAMPAIGN | $200,000 |
| JUNIOR ACHIEVEMENT OF THE BLUEGRASS INC | |||||||
| 2420 SPURR RD SUITE 150 | LEXINGTON | KY | 40511 | NONE | PUBLIC | JA BIZ TOWN AND JA FINANCE PARK | $30,000 |
| JUNIOR ACHIEVEMENT OF THE SOUTHEAST TEXAS INC | |||||||
| 2115 E GOVERNORS CIR | HOUSTON | TX | 77092 | NONE | PUBLIC | JA BIZ TOWN AND JA FINANCE PARK | $50,000 |
| KENTUCKY WILDLIFE CENTER INC | |||||||
| 4270 GEORGETOWN RD | LEXINGTON | KY | 40511 | NONE | PUBLIC | GENERAL OPERATIONS | $30,000 |
| KICK DRUGS OUT OF AMERICA FOUNDATION | |||||||
| 10222 WESTHEIMER RD | HOUSTON | TX | 77042 | NONE | PUBLIC | GENERAL OPERATIONS | $20,000 |
| KIDS MEALS INC | |||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | NONE | PUBLIC | HEALTHY MEAL DELIVERY PROGRAM EXPANSION AND FOOD COSTS | $77,500 |
| KINKAID SCHOOL THE | |||||||
| 201 KINKAID SCHOOL DR | HOUSTON | TX | 77024 | NONE | PUBLIC | GO WEST INITIATIVE AND JOURNALISM AND LEADERSHIP PROGRAMS | $100,000 |
| LEGACY COMMUNITY HEALTH SERVICES | |||||||
| PO BOX 31 | DELHI | NY | 13753 | NONE | PUBLIC | COVID-19 RESPONSE AND PEDIATRIC TELEMEDICINE | $40,000 |
| LIFEHOUSE OF HOUSTON INC | |||||||
| PO BOX 27127 | HOUSTON | TX | 77227 | NONE | PUBLIC | GENERAL OPERATIONS | $30,000 |
| LITERACY COUNCIL OF FORT BEND COUNTY | |||||||
| 12530 EMILY CT | SUGARLAND | TX | 77478 | NONE | PUBLIC | MAINTENANCE AND SOFTWARE UPGRADES FOR COMPUTER LAB EQUIPMENT | $10,000 |
| LIVING ARTS & SCIENCE CENTER INC | |||||||
| 362 N MARTIN KING BLVD | LEXINGTON | KY | 40508 | NONE | PUBLIC | PROGRAMS AND CAPITAL IMPROVEMENTS | $20,000 |
| MANHATTAN INSTITUTE - ADAM SMITH SOCIETY | |||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | NONE | PUBLIC | HOUSTON CHAPTERS SUPPORT | $45,000 |
| MARKEY CANCER CENTER FOUNDATION INC | |||||||
| 800 ROSE ST | LEXINGTON | KY | 40536 | NONE | PUBLIC | SALLY HUMPHREYS CHAIR & PRECISION MEDICINE CENTER PLEDGE | $750,000 |
| MASTERS SCHOOL | |||||||
| 49 CLINTON AVE | DOBBS FERRY | NY | 10522 | NONE | PUBLIC | ANNUAL FUND | $10,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SOUTHWEST | ROCHESTER | MN | 55905 | NONE | PUBLIC | DR. IAN HAY RESEARCH | $50,000 |
| MEMORIAL HERMANN FOUNDATION | |||||||
| 929 GESSNER RD 2650 | HOUSTON | TX | 77024 | NONE | PUBLIC | LIFE FLIGHT RELOCATION | $250,000 |
| MEMORIAL PARK CONSERVANCY INC | |||||||
| 7575 NORTH PACIFIC LANE | HOUSTON | TX | 77007 | NONE | PUBLIC | PARK MAINTENANCE | $100,000 |
| METHODIST HOSPITAL FOUNDATION | |||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | NONE | PUBLIC | ALZHEIMER'S RESEARCH STUDY | $250,000 |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| 1001 BISSONNET | HOUSTON | TX | 77005 | NONE | PUBLIC | ANNUAL FUND | $50,000 |
| NASHVILLE SYMPHONY ASSOCIATION | |||||||
| 1 SYMPHONY PL | NASHVILLE | TN | 37211 | NONE | PUBLIC | FREE ACCESS TO HANDS-ON LEARNING AND LISTENING | $20,000 |
| NASHVILLE ZOO INC | |||||||
| 3777 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | NONE | PUBLIC | EDUCATION AND OUTREACH PROGRAMS | $25,000 |
| NEXTOP INC | |||||||
| 2929 MCKINNEY ST | HOUSTON | TX | 77003 | NONE | PUBLIC | VETERAN EMPLOYMENT PROGRAMS | $100,000 |
| OASIS CENTER INC | |||||||
| 1704 CHARLOTTE PIKE STE 200 | NASHVILLE | TN | 37203 | NONE | PUBLIC | CRISIS TO HOUSING SERVICES | $30,000 |
| PERIWINKLE FOUNDATION | |||||||
| 3400 BISSONNET ST STE 185 | HOUSTON | TX | 50000 | NONE | PUBLIC | CAMP PERIWINKLE | $50,000 |
| PERMANENTLY DISABLED JOCKEYS FUND INC | |||||||
| PO BOX 803 | ELMHURST | IL | 60126 | NONE | PUBLIC | RESTRICTED TO PERMANENT ENDOWMENT | $100,000 |
| PLANNED PARENTHOOD ASSOCIATION OF SOUTHWEST AND CENTRAL FLORIDA INC | |||||||
| 736 CENTRAL AVE | SARASOTA | FL | 34236 | NONE | PUBLIC | HILLSBOROUGH COUNTY HEALTH SERVICES | $25,000 |
| PROJECT GRAD HOUSTON | |||||||
| 3100 MAIN ST STE 701A | HOUSTON | TX | 77002 | NONE | PUBLIC | TECHNOLOGY COSTS | $50,000 |
| QUANTUM LEAP FARM INC | |||||||
| 10504 WOODSTOCK RD | ODESSA | FL | 33556 | NONE | PUBLIC | EQUINE THERAPY SCHOLARSHIPS | $50,000 |
| RED HOOK ART PROJECT | |||||||
| 183 RICHARD ST | BROOKLYN | NY | 11231 | NONE | PUBLIC | COVID RELATED OPERATIONS AND ACTIVITIES | $35,000 |
| RICE UNIVERSITY - VETERANS IN BUSINESS ASSOCIATION | |||||||
| PO BOX 2932-MS 531 310 | HOUSTON | TX | 77252 | NONE | PUBLIC | VET BIZ BATTLE 2021 | $35,000 |
| RICE UNIVERSITY JONES SCHOOL | |||||||
| PO BOX 2932-MS 531 310 | HOUSTON | TX | 77252 | NONE | PUBLIC | FARISH MILITARY SCHOLARSHIP | $250,000 |
| SAN JACINTO MUSEUM OF HISTORY | |||||||
| 1 MONUMENT CIRCLE | LA PORTE | TX | 77571 | NONE | PUBLIC | FILM PROJECT | $10,000 |
| SAN JOSE CLINIC | |||||||
| 2615 FANNIN ST | HOUSTON | TX | 77002 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 |
| SEMINARY OF THE SOUTHWEST | |||||||
| 501 EAST 32ND | AUSTIN | TX | 78705 | NONE | PUBLIC | THE CAMPAIGN FOR SOUTHWEST | $125,000 |
| SEXUAL ASSAULT CENTER | |||||||
| 101 FRENCH LANDING DR | NASHVILLE | TN | 37228 | NONE | PUBLIC | COVID EXPENSES AND GENERAL OPERATIONS | $100,000 |
| SHAKESPEARE GLOBE CENTRE INC | |||||||
| 1118 WILLARD | HOUSTON | TX | 77006 | NONE | PUBLIC | YOUTH OUTREACH PROGRAMS | $25,000 |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | NONE | PUBLIC | SOCIAL AND EMOTIONAL HEALTH PROGRAM | $35,000 |
| SOUTH KENT SCHOOL CORPORATION | |||||||
| 40 BULLS BRIDGE RD | SOUTH KENT | CT | 06785 | NONE | PUBLIC | ANNUAL FUND | $50,000 |
| SPRING OF TAMPA BAY INC | |||||||
| PO BOX 5147 | TAMPA | FL | 336755147 | NONE | PUBLIC | YOUTH PREVENTION PROGRAMS AND INCREDIBLE KIDS PROGRAM | $25,000 |
| ST ANDREW'S EPISCOPAL CHURCH | |||||||
| PO BOX 272 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | ANNUAL APPEAL | $20,000 |
| ST GEORGE'S EPISCOPAL CHURCH | |||||||
| 4715 HARDING RD | NASHVILLE | TN | 37205 | NONE | PUBLIC | STEWARDSHIP 2020 | $25,000 |
| ST JOHN THE DIVINE EPISCOPAL CHURCH | |||||||
| 2450 RIVER OAKS BLVD | HOUSTON | TX | 77019 | NONE | PUBLIC | NAU CHALLENGE | $40,000 |
| ST JOHN'S SCHOOL | |||||||
| 2401 CLAREMONT | HOUSTON | TX | 77019 | NONE | PUBLIC | ANNUAL FUND | $50,000 |
| STAGES INC | |||||||
| 3201 ALLEN PARKWAY | HOUSTON | TX | 77019 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| STAR OF HOPE MISSION | |||||||
| 6897 ARDMORE ST | HOUSTON | TX | 77054 | NONE | PUBLIC | NEW PATHWAYS PROGRAM | $50,000 |
| STARS SCHOLARSHIP FUND | |||||||
| 3900 N MCCOLL RD | MCALLEN | TX | 78501 | NONE | PUBLIC | MEDICAL SCHOLARSHIPS | $25,000 |
| TADSAW INC | |||||||
| 13423 BLANCO RD 218 | SAN ANTONIO | TX | 78216 | NONE | PUBLIC | MEDICAL ALERT TEAMS | $10,000 |
| TALL TIMBERS RESEARCH INC | |||||||
| 13093 HENRY BEADER DR | TALLAHASSEE | FL | 32312 | NONE | PUBLIC | STRATEGIC PLAN SUPPORT | $200,000 |
| TAMPA JCC FEDERATION INC | |||||||
| 13009 COMMUNITY CAMPUS DR | TAMPA | FL | 33625 | NONE | PUBLIC | CORBETT PRESCHOOL SCHOLARSHIP FUND | $25,000 |
| TAMPA MUSEUM OF ART INC | |||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 33602 | NONE | PUBLIC | MAJOR ART EXHIBIT SUPPORT AND CENTENNIAL CAMPAIGN | $450,000 |
| TAPING FOR THE BLIND INC | |||||||
| 3935 ESSEX LN | HOUSTON | TX | 77027 | NONE | PUBLIC | PROGRAMS SUPPORT; GOLF TOURNAMENT SUPPORT; GENERAL OPERATIONS | $200,000 |
| TEACH FOR AMERICA INC - GREATER NASHVILLE | |||||||
| 220 ATHENS WAY SUITE 300 | NASHVILLE | TN | 37228 | NONE | PUBLIC | NASHVILLE SUMMER ACADEMIES | $50,000 |
| TEXAS AGRICULTURAL LAND TRUST | |||||||
| 1919 OAKWELL FARMS PKWY STE 100 | SAN ANTONIO | TX | 78218 | NONE | PUBLIC | HOUSTON AREA ACTIVITIES | $10,000 |
| TEXAS CENTER FOR THE MISSING | |||||||
| 2500 BOLSOVER ST | HOUSTON | TX | 77005 | NONE | PUBLIC | YOUTH CYBER THREAT AWARENESS | $5,000 |
| THE BLUE BIRD CIRCLE | |||||||
| 615 W ALABAMA ST | HOUSTON | TX | 77006 | NONE | PUBLIC | PEDIATRIC NEUROLOGICAL SERVICES | $75,000 |
| THE HERITAGE SOCIETY | |||||||
| 1100 BAGBY ST | HOUSTON | TX | 77002 | NONE | PUBLIC | GENERAL OPERATIONS | $15,000 |
| THISTLE FARMS INC | |||||||
| 5122 CHARLOTTE PIKE | NASHVILLE | TN | 37209 | NONE | PUBLIC | MAGDALENE RESIDENTIAL PROGRAM AND COVID RELATED EXPENSE | $100,000 |
| THOMASVILLE COMMUNITY RESOURCE CENTER | |||||||
| PO BOX 1897 | THOMASVILLE | GA | 31799 | NONE | PUBLIC | PARENT - CHILD HOME PROGRAM | $45,000 |
| TIRR FOUNDATION | |||||||
| 4605 POST OAK PLACE DR STE 222 | HOUSTON | TX | 77027 | NONE | PUBLIC | UTMB BIAFAC RESEARCH | $100,000 |
| TRANSMIT RECEIVE LABS INC | |||||||
| 205 ROBERTS ST | HOUSTON | TX | 77003 | NONE | PUBLIC | COVID PPE SUPPORT | $75,000 |
| UNITED STATES EQUESTRIAN TEAM FOUNDATION INC | |||||||
| PO BOX 355 | GLADSTON | NJ | 07934 | NONE | PUBLIC | RAISE THE BAR CAMPAIGN | $100,000 |
| UNIVERSITY OF VIRGINIA RECTORS AND VISITORS OF THE | |||||||
| 2420 OLD IVY RD 2ND FLOOR | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC | ANNUAL FUND | $200,000 |
| URBAN ENRICHMENT INSTITUTE | |||||||
| 4014 MARKET ST 105 | HOUSTON | TX | 77020 | NONE | PUBLIC | 2020 SUMMER PROGRAM | $120,000 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||||
| 1211 MEDICAL CENTER DR | NASHVILLE | TN | 37232 | NONE | PUBLIC | CHILDREN'S HOSPITAL COVID RESEARCH | $50,000 |
| VITA LIVING FOUNDATION | |||||||
| 3300 S GESSNER RD 150 | HOUSTON | TX | 77063 | NONE | PUBLIC | HOUSING INITIATIVE | $25,000 |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | |||||||
| 4433 BISSONNET | BELLAIRE | TX | 77401 | NONE | PUBLIC | TEACHER PROFESSIONAL LEARNING PROGRAM AND GENERAL OPERATIONS | $200,000 |
| WESTERN ACADEMY | |||||||
| 1511 BUTLECREST | HOUSTON | TX | 77080 | NONE | PUBLIC | CAPITAL PROJECTS | $25,000 |
| WILL ERWIN HEADACHE RESEARCH FOUNDATION | |||||||
| 609 MAIN STREET SUITE 2350 | HOUSTON | TX | 77002 | NONE | PUBLIC | RESEARCH FUND | $100,000 |
| WOMEN'S FUND FOR HEALTH EDUCATION AND RESEARCH | |||||||
| 5433 WESTHEIMER RD SUITE 924 | HOUSTON | TX | 77056 | NONE | PUBLIC | ADOLESCENT GIRL'S PROGRAM | $25,000 |
| WOMEN'S HOME | |||||||
| 607 WESTHEIMER RD | HOUSTON | TX | 77006 | NONE | PUBLIC | BEHAVIORAL HEALTH TREATMENT PROGRAM | $25,000 |
| WONDERS & WORRIES INC | |||||||
| 9101 BURNET RD SUITE 205 | AUSTIN | TX | 78758 | NONE | PUBLIC | NEW HOUSTON OFFICE | $60,000 |
| WRITERS IN THE SCHOOLS | |||||||
| 1523 W MAIN ST | HOUSTON | TX | 77006 | NONE | PUBLIC | IN-SCHOOL AND VIRTUAL/DIGITAL PROGRAMS | $30,000 |
| YMCA OF THE GREATER HOUSTON AREA | |||||||
| 2600 N LOOP W 300 | HOUSTON | TX | 77092 | NONE | PUBLIC | RESPOND & REINVENT CAMPAIGN FOR COVID-19 | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,222,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN PRIVATE RADIO | |||||||
| 1739 UNIVERSITY AVENUE 341 | OXFORD | MS | 38655 | NONE | PUBLIC | HOUSTON PROGRAMMING | $25,000 |
| AUCILLA CHRISTIAN ACADEMY | |||||||
| 7803 AUCILLA HIGHWAY | MONTICELLO | FL | 32344 | NONE | PUBLIC | NEW CAPITAL CAMPAIGN | $250,000 |
| COLD SPRING HARBOR LABORATORY | |||||||
| 1 BUNGTOWN RD | COLD SPRING HARBOR | NY | 11724 | NONE | PUBLIC | RESEARCH FACILITY CAPITAL CAMPAIGN | $150,000 |
| COMBINED ARMS | |||||||
| 2929 MCKINNEY ST | HOUSTON | TX | 77003 | NONE | PUBLIC | SIV PROGRAM AND SOCIAL MEDIA OUTREACH & MARKETING | $20,000 |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | PUBLIC | PLEDGE TO THE BUILDING FOR LIFE CAPITAL CAMPAIGN | $300,000 |
| JOY DEVELOPMENT SCHOOL | |||||||
| 1 CHELSEA BLVD | HOUSTON | TX | 77006 | NONE | PUBLIC | PLEDGE TO THE DREAM BIG! CAPITAL CAMPAIGN | $300,000 |
| MEMORIAL HERMANN FOUNDATION | |||||||
| 929 GESSNER RD 2650 | HOUSTON | TX | 77024 | NONE | PUBLIC | LIFE FLIGHT RELOCATION | $750,000 |
| METHODIST HOSPITAL FOUNDATION | |||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | NONE | PUBLIC | ALZHEIMERS'S RESEARCH STUDY | $250,000 |
| SEMINARY OF THE SOUTHWEST | |||||||
| 501 EAST 32ND ST | AUSTIN | TX | 78705 | NONE | PUBLIC | THE CAMPAIGN FOR SOUTHWEST | $125,000 |
| TAMPA MUSEUM OF ART INC | |||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 33602 | NONE | PUBLIC | MAJOR ART EXHIBIT SUPPORT AND CENTENNIAL CAMPAIGN | $750,000 |
| YMCA OF THE GREATER HOUSTON AREA | |||||||
| 2600 N LOOP W 300 | HOUSTON | TX | 77092 | NONE | PUBLIC | RESPOND & REINVENT CAMPAIGN FOR COVID-19 | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,320,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $336,810 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,933,603 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,365,901 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 14 | $438,250 |
| ROYALTY INCOME | 15 | $897 |
| OTHER INCOME | 14 | $1,780 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,077,241 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,077,241 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $80,168 | $40,084 | $40,084 |
| DATA PROCESSING | $60,000 | $30,000 | $30,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SHARECARE NOTE | BondNm |
| EOY Book Value | $3,250,000 | EOYBookValueAmt |
| EOYFMV | $3,250,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $1,340,864 | $3,177,193 |
| ABBVIE INC | $739,940 | $1,403,974 |
| ADOBE INC | $892,937 | $4,309,569 |
| AIR PRODUCTS & CHEMICALS INC | $1,861,145 | $3,025,493 |
| AKAMAI TECHNOLOGIES INC | $1,003,322 | $1,873,004 |
| ALCON INC | $1,175,907 | $1,220,343 |
| ALPHABET INC CL C | $3,179,237 | $6,154,858 |
| ALTRIA GROUP INC | $812,258 | $860,556 |
| AMAZON.COM INC | $2,884,675 | $8,000,578 |
| AMERICAN EXPRESS CO | $575,461 | $2,785,552 |
| APPLE INC | $2,716,433 | $12,280,992 |
| ASML HOLDING N.V. | $419,710 | $1,656,135 |
| AT&T INC | $2,059,573 | $1,941,068 |
| AUTOMATIC DATA PROCESSING INC | $161,051 | $357,336 |
| BANK OF AMERICA CORP | $2,020,248 | $1,781,012 |
| BLACK KNIGHT INC | $111,952 | $130,608 |
| BLACKROCK INC CLASS A | $1,309,462 | $2,026,735 |
| BROADRIDGE FINL SOLUTIONS INC COM | $809,978 | $820,235 |
| CANADIAN PACIFIC RAILWAY LTD | $552,653 | $893,690 |
| CHEVRON CORPORATION | $1,848,227 | $1,474,972 |
| CHUBB LTD | $1,475,540 | $1,658,722 |
| COCA COLA CO | $2,734,675 | $3,036,453 |
| COLGATE PALMOLIVE CO | $638,111 | $732,600 |
| COMCAST CORP-CL A | $1,575,596 | $1,883,708 |
| COMERICA INC | $780,617 | $628,650 |
| CONOCOPHILLIPS | $837,704 | $582,817 |
| CULLEN FROST BANKERS INC | $1,300,863 | $1,290,989 |
| DANAHER CORP | $805,020 | $2,475,620 |
| WALT DISNEY CO | $1,383,127 | $1,878,497 |
| EMERSON ELECTRIC CO | $1,430,955 | $1,292,705 |
| EOG RESOURCES INC | $159,797 | $101,318 |
| ESTEE LAUDER COMPANIES-CL A | $1,477,717 | $2,867,936 |
| EXXON MOBIL CORP | $3,466,757 | $54,782,000 |
| $2,883,217 | $5,154,489 | |
| FLIR SYSTEMS INC | $400,514 | $371,216 |
| FMC CORP | $460,223 | $597,720 |
| FORTIVE CORP | $519,316 | $811,920 |
| GLACIER BANCORP INC | $323,605 | $388,190 |
| HOME DEPOT INC | $1,104,209 | $3,048,707 |
| HONEYWELL INTERNATIONAL INC | $916,240 | $1,474,818 |
| INTERCONTINENTAL EXCHANGE INC | $845,106 | $1,236,600 |
| INTUIT | $355,079 | $362,833 |
| INTUITIVE SURGICAL INC | $1,364,857 | $1,851,948 |
| JP MORGAN CHASE & CO | $2,220,639 | $3,312,793 |
| KIMBERLY CLARK CORPORATION | $1,029,966 | $1,413,500 |
| KINDER MORGAN INC | $227,355 | $212,380 |
| LINDE PLC | $1,111,494 | $1,442,348 |
| LVMH MOET HENNESSY LOUIS UNSPONSORED | $346,775 | $442,150 |
| MARTIN MARIETTA MATERIALS INC | $1,091,841 | $1,813,685 |
| MASIMO CORP | $177,916 | $205,191 |
| MASTERCARD INC CL A | $1,110,292 | $1,448,930 |
| MCDONALDS CORP | $855,972 | $1,512,654 |
| MERCK & CO INC | $1,512,423 | $2,136,628 |
| MICROSOFT CORP | $2,468,186 | $10,083,921 |
| MOODYS CORP | $401,595 | $634,626 |
| NATIONAL INSTRUMENTS CORP | $603,869 | $774,200 |
| NESTLE SA | $1,001,818 | $1,515,789 |
| NIKE INC CLASS B | $1,714,047 | $2,541,456 |
| NOVO NORDISK AS | $808,022 | $1,296,504 |
| OTIS WORLDWIDE CORP | $281,741 | $272,188 |
| PAYPAL HOLDINGS INC | $334,980 | $548,825 |
| PEPSICO INC | $1,060,488 | $1,563,975 |
| PERKINELMER INC | $1,005,900 | $2,256,070 |
| PFIZER INC | $583,955 | $621,300 |
| PHILIP MORRIS INTERNATIONAL | $2,079,464 | $1,751,500 |
| PINTEREST INC CL A | $1,078,344 | $1,322,884 |
| PIONEER NATURAL RESOURCES CO | $255,840 | $175,860 |
| PROCTOR & GAMBLE CO | $630,208 | $930,255 |
| PROGRESSIVE CORP OHIO | $1,219,597 | $1,279,756 |
| RAYTHEON TECHNOLOGIES CORP | $625,853 | $590,012 |
| ROCHE HLDG LTD | $587,081 | $737,460 |
| ROCKWELL AUTOMATION INC | $1,421,510 | $1,704,000 |
| ROPER TECHNOLOGIES INC | $815,289 | $2,329,560 |
| S&P GLOBAL INC | $1,202,854 | $1,845,088 |
| SHERWIN-WILLIAM CO | $329,753 | $433,388 |
| TEXAS INSTRUMENTS INC | $900,640 | $2,098,179 |
| THERMO FISHER SCIENTIFIC INC | $1,001,488 | $3,261,060 |
| TRIMBLE INC | $253,808 | $306,649 |
| TRUIST FINANCIAL CORP | $684,908 | $875,290 |
| UNION PACIFIC CORP | $1,838,857 | $3,326,452 |
| UNITEDHEALTH GROUP INC | $771,271 | $1,430,508 |
| US BANCORP | $819,789 | $736,400 |
| V.F. CORP | $1,068,193 | $914,100 |
| VERISK ANALYTICS INC | $589,412 | $1,004,180 |
| VISA INC | $2,272,165 | $4,753,914 |
| ZIONS BACORPORATION | $682,005 | $442,000 |
| ZOETIS INC | $708,889 | $1,023,689 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIPS | FMV | $2,277,050 | $2,277,050 |
| REAL ESTATE (INCLUDING MINERALS-NET) | FMV | $26,632 | $26,632 |
| WESTBROOK THOMPSON ORRI-NET | FMV | $2,221 | $2,221 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $16,058 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,836 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,222 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $438,250 | $438,250 | $438,250 |
| ROYALTY INCOME | $897 | $897 | $897 |
| OTHER INCOME | $1,780 | $1,780 | $1,780 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER'S FEE | CategoryTxt |
| Amt | $775,726 | Amt |
| Net Investment Income | $775,726 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $82,246 | $0 | $0 |
| PAYROLL TAXES | $19,607 | $0 | $19,607 |