PROMETHEAS CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PROMETHEAS CHARITABLE TR (EIN 20-1074874)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-21
- IRS object ID
- 202532029349100023
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-21T17:29:24-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760388267 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK A FALCON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 NORFOLK ST STE 516 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770984054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201074874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROMETHEUS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROM | BusinessNameControlTxt |
| Phone | 7137056445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F560 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN BLAINE ADAMS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7137056445 | PhoneNum |
| Signature | 2025-07-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK A FALCON | PreparerPersonNm |
| PTIN | P01207458 | PTIN |
| Phone | 7135223308 | PhoneNum |
| Preparation | 2025-07-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,013,404 | 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 | $280 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $280 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $384,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,359,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,330 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $495,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,185 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,285 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,643 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,642 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,031 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,031 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,550 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,786 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,306 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,855 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,130 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,083 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $399,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $399,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $521,713 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,130 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $448,583 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,055 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $241,600 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,512 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,512 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $410,041 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $466,849 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $465,987 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,875,635 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,939,245 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,458,905 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,527,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,494,606 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,013,404 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,527,276 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,494,606 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,527,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,494,606 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,527,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,494,606 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,527,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,239 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,501,037 | SubtotalAmt |
| Other Decreases | $6,431 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,494,606 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,330 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $640 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $640 | SubtotalAmt |
| Tax Based On Investment Income | $640 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $25 | EsPenaltyAmt |
| Tax Due | $665 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | BLAINE ADAMS | IndividualWithBooksNm |
| Phone | 7137056445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F 560 | AddressLine1Txt |
| Address Line2 | 5535 MEMORIAL DR STE F 560 | AddressLine2Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ELLEN BLAINE ADAMS | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 20.00 | $38,400 | $0 | $0 |
| LISE M LIDDELL | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| FRANK A LIDDELL III | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ROBERT B LIDDELL | ||||||||
| 5535 MEMORIAL DR STE F 560 | HOUSTON | TX | 77007 | TRUSTEE | 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 | THIS FOUNDATION ONLY MAKES GRANTS. | 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 | $5,392,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,532,542 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,532,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,988 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,449,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $272,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $272,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $640 | TotalTaxAmt |
| Distributable Before Adj | $271,838 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $271,838 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $271,838 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $448,583 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $448,583 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $271,838 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $53,143 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $88,056 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $109,940 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $140,138 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $209,638 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $600,915 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $448,583 | QualifyingDistributionsAmt |
| Applied To Current Year | $271,838 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $176,745 | RemainingDistriFromCorpusAmt |
| Total Corpus | $777,660 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $53,143 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $724,517 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $88,056 | ExcessFromYear4Amt |
| Excess From Year3 | $109,940 | ExcessFromYear3Amt |
| Excess From Year2 | $140,138 | ExcessFromYear2Amt |
| Excess From Year1 | $209,638 | ExcessFromYear1Amt |
| Excess From Current Year | $176,745 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BLAINE ADAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5535 MEMORIAL DR STE F 560 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7137056445 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST TO INCLUDE 501(C)(3) EXEMPTION LETTER AND CURRENT YEAR IRS EXEMPTION STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|---|---|
| BALLET TECH FOUNDATION | |||||||||
| BALLET TECH FOUNDATION | 890 BROADWAY | 890 BROADWAY | NEW YORK | NY | 10003 | NONE | GENERAL PURPOSE | $10,000 | |
| CENTER FOR MEDICINE AFTER THE HOLOC | |||||||||
| CENTER FOR MEDICINE AFTER THE HOLOCAUST | 3122 ROBINHOOD STREET | 3122 ROBINHOOD STREET | HOUSTON | TX | 77005 | NONE | GENERAL PURPOSE | $10,000 | |
| ELIJAH RISING | |||||||||
| ELIJAH RISING | 402 TEETSHORN STTEET | 402 TEETSHORN STREET | HOUSTON | TX | 77009 | NONE | GENERAL PURPOSE | $3,000 | |
| HEALTHCARE FOR THE HOMELESS | |||||||||
| HEALTHCARE FOR THE HOMELESS | 1934 CAROLINE STREET | 1934 CAROLINE STREET | HOUSTON | TX | 77002 | NONE | GENERAL PURPOSE | $4,000 | PUBLIC |
| HOUSTON AREA WOMEN'S CENTER | |||||||||
| HOUSTON AREA WOMEN'S CENTER | 1010 WAUGH DRIVE | 1010 WAUGH DRIVE | HOUSTON | TX | 770193902 | NONE | GENERAL PURPOSE | $20,000 | PUBLIC |
| INNOCENCE PROJECT | |||||||||
| INNOCENCE PROJECT | 40 WORTH STREET 701 | 40 WORTH STREET 701 | NEW YORK | NY | 10013 | NONE | GENERAL PURPOSE | $14,000 | PUBLIC |
| KIPP ACADEMY NASHVILLE | |||||||||
| KIPP ACADEMY NASHVILLE | PO BOX 78126 | PO B0X 78126 | NASHVILLE | TN | 37207 | NONE | GENERAL SUPPORT | $10,000 | PUBLIC |
| MUSIC HEALTH ALLIANCE | |||||||||
| MUSIC HEALTH ALLIANCE | 237 LARMON DRIE | LARMON DRIVE | NASHVILLE | TN | 37204 | NONE | GENERAL PURPOSE | $25,000 | PUBLIC |
| MUSICARES | |||||||||
| MUSICARES | 1904 WEDGEWOOD AVENUE | 1904 WEDGEWOOD AVENUE | NASHVILLE | TN | 37212 | NONE | GENERAL PURPOSE | $10,000 | PUBLIC |
| PHI BETA KAPPA SOCIETY | |||||||||
| PHI BETA KAPPA SOCIETY | 1606 NEW HAMPSHIARE AVE | 1606 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | NONE | GENERAL PURPOSE | $4,000 | |
| THE MENDCENTER FOUNDATION | |||||||||
| THE MENDCENTER FOUNDATION | 519 HEIGHTS BLVD | 519 HEIGHTS BLVD | HOUSTON | TX | 77007 | NONE | GENERAL PURPOSE | $29,000 | |
| UNITED CEREBRAL PALSY OF MIDDLE TEN | |||||||||
| UNITED CEREBRAL PALSY OF MIDDLE TENNESSEE | 1200 NINTH AVENUE NORTH | 1200 NORTH AVENUE NORTH | NASHVILLE | TN | 37208 | NONE | GENERAL PURPOSE | $7,500 | PUBLIC |
| UNIVERSITY OF HOUSTON | |||||||||
| UNIVERSITY OF HOUSTON | 402 AGNES ARNOLD HALL 648 | 402 AGNES ARNOLD HALL 648 | HOUSTON | TX | 77204 | NONE | GENERAL SUPPORT | $30,000 | PUBLIC |
| W O SMITH MUSIC SCHOOL | |||||||||
| W O SMITH MUSIC SCHOOL | 1125 8TH AVENUE S | 1125 8TH AVENUE S | NASHVILLE | TN | 37203 | NONE | GENERAL PURPOSE | $14,000 | PUBLIC |
| WALDEN'S PUDDLE WILDLIFE REHABILITA | |||||||||
| WALDEN'S PUDDLE WILDLIFE REHABILITATION AND EDUCAT | PO BX 641 | PO BX 641 | JOELTON | TN | 37080 | NONE | GENERAL PURPOSE | $5,000 | PUBLIC |
| WENDY WAGNER FOUNDATION FOR FUNDING | |||||||||
| WENDY WAGNER FOUNDATION FOR FUNDING CREATIVITY | PO BOX 980113 | PO BOX 980113 | HOUSTON | TX | 77098 | NONE | GENERAL PURPOSE | $15,000 | |
| ST PHILLIP'S SCHOOL AND COMMUNITY | |||||||||
| ST PHILLIP'S SCHOOL AND COMMUNITY CENTER | 1600 PENNSYLVANIA AVENUE | 1600 PENNSYLVANIA AVENUE | DALLAS | TX | 75215 | GENERAL PURPOSE | $1,000 | ||
| CENTER FOR MUSIC FOR PEOPLE WITH DI | |||||||||
| CENTER FOR MUSIC FOR PEOPLE WITH DISABILITIES | 415 WEST CENTRAL AVENUE | 415 WEST CENTRAL AVENUE | MISSOULA | MT | 59801 | GENERAL PURPOSE | $1,500 | ||
| SHANTI BHAVAN CHILDREN'S PROJECT | |||||||||
| SHANTI BHAVAN CHILDREN'S PROJECT | 12819 SE 38TH ST 48 | 12819 SE 38TH ST 48 | BELLEVUE | WA | 98006 | GENERAL PURPOSE | $20,000 | ||
| MOONLIGHT COMMUNITY FOUNDATION | |||||||||
| MOONLIGHT COMMUNITY FOUNDATION | PO BOX 161013 | PO BOX 161013 | BIG SKY | MT | 59716 | GENERAL PURPOSE | $1,000 | ||
| ISHIDA DANCE COMPANY | |||||||||
| ISHIDA DANCE COMPANY | PO BOX 6843 | PO BOX 6843 | AUSTIN | TX | 78762 | GENERAL PURPOSE | $50,000 | ||
| FISK UNIVERSITY JUBILEE SINGERS | |||||||||
| FISK UNIVERSITY JUBILEE SINGERS | 1000 17TH AVENUE NORTH H | 1000 17TH AVENUE NORTH | NASHVILLE | TN | 37208 | GENERAL PURPOSE | $10,000 | ||
| HOUSTON EYE ASSOCIATES FOUNDATION | |||||||||
| HOUSTON EYE ASSOCIATES FOUNDATION | 7155 OLD KATY ROAD STE N | 7155 OLD KATY ROAD STE N | HOUSTON | TX | 77024 | GENERAL PURPOSE | $10,000 | ||
| UPPER MISSOURI WATERKEEPER | |||||||||
| UPPER MISOURI WATERKEEPER INC | 24 S WILSON AVE SUITE 6-7 | 24 S WILSON AVE SUITE 6-7 | BOZEMAN | MT | 59715 | GENERAL PURPOSE | $1,000 | ||
| GLENWOOD CEMETERY HISTORIC PRESERVA | |||||||||
| GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION | 2525 WASHINGTON AVENUE | 2525 WASHINGTON AVENUE | HOUSTON | TX | 77007 | GENERAL PURPOSE | $5,000 | ||
| PAWS OF GLENWOOD | |||||||||
| PAWS OF GLENWOOD | PO BOX 1247 | PO BOX 1247 | GLENWOOD | AR | 71943 | PAWS OF GLENWOOD | $500 | ||
| ROTHKO CHAPEL | |||||||||
| ROTHKO CHAPEL | 1409 SUL ROSS | 1409 SUL ROSS | HOUSTON | TX | 77006 | GENERAL PURPOSE | $25,000 | ||
| FIDELITY CHARITABLE TRUST | |||||||||
| FIDELITY CHARITABLE TRUST | PO BOX 770001 | PO BOX 770001 | CINCINNATI | OH | 45277 | GENERAL PURPOSE | $40,000 | ||
| FAYETTEVILLE COMMUNITY CENTER & PER | |||||||||
| FAYETTEVILLE COMMUNITY CENTER & PEFORMANCE THEATER | PO BOX 122 | PO BOX 122 | FAYETTEVILLE | TX | 78940 | GENERAL PURPOSE | $2,500 | ||
| FAM INTENTIONAL COMMUNITY | |||||||||
| FAM INTENTIONAL COMMUNITY | 5200 WILLOWBEND | 5200 WILLOWBEND | HOUSTON | TX | 77096 | GENERAL PURPOSE | $12,500 | ||
| TEAM GLEASON FOUNDATION | |||||||||
| TEAM GLEASON FOUNDATION | PO BOX 24493 | PO BOX 24493 | NEW ORLEANS | LA | 70184 | GENERAL PURPOSE | $500 | ||
| GALLATIN RIVER TASK FORCE | |||||||||
| GALLATIN RIVER TASK FORCE | PO BOX 160513 | PO BOX 160513 | BIG SKY | MT | 59716 | GENERAL PURPOSE | $500 | ||
| BIG SKY COMMUNITY ORGANIZATION | |||||||||
| BIG SKY COMMUNITY ORGANIZATION | PO BOX 161404 | PO BOX 161404 | BIG SKY | MT | 59716 | GENERAL PURPOSE | $500 | ||
| MEMORIAL ELEMENTARY PTO | |||||||||
| MEMORIAL ELEMENTARY PTO | 6401 ARNOT STREET | 6401 ARNOT STREET | HOUSTON | TX | 77007 | GENERAL PURPOSE | $2,500 | ||
| BENEFIT BIG SKY | |||||||||
| BENEFIT BIG SKY | PO BOX 160557 | PO BOX 160557 | BIG SKY | MT | 59716 | GENERAL PURPOSE | $500 | ||
| PALESTINE CHILDREN'S RELIEF FUND | |||||||||
| PALESTIN CHILDREN'S RELIEF FUND | PO BOX 861716 | PO BOX 861716 | LOS ANGELES | CA | 90086 | GENERAL PURPOSE | $500 | ||
| POINT ARENA JOINT UNION HIGH SCHOOL | |||||||||
| POINT ARENA JOINT UNION HIGH SCHOOL | PO BOX 87 | PO BOX 87 | POINT ARENA | CA | 95468 | GENERAL PURPOSE | $500 | ||
| BEWELL IN SCHOOL | |||||||||
| BEWELL IN SCHOOL | 2817 WEST END AVENUE 126 | 2817 WEST END AVENUE 126 | NASHVILLE | TN | 37203 | GENERAL PURPOSE | $3,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $399,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $280 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $110,575 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $384,619 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $495,474 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $495,474 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,285 | Amt |
| Net Investment Income | $3,643 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,642 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (36 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FIDELITY INTL CAP APPRECIATION FUND | 2023-08 | PURCHASE | 2024-08 | $249 | $217 | $32 |
| ISHARES TR SHORT TREAS BD SHV 29 SHS | 2024-01 | PURCHASE | 2024-01 | $3,199 | $3,197 | $2 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2023-10 | PURCHASE | 2024-01 | $299,435 | $299,584 | -$149 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2023-10 | PURCHASE | 2024-01 | $2,381 | $2,381 | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2023-10 | PURCHASE | 2024-01 | $824 | $824 | |
| VANGUARD SHORT TERM TREASURY ETF VGS | 2024-01 | PURCHASE | 2024-01 | $5,251 | $5,245 | $6 |
| VANGUARD SHORT TERM TREASURY ETF VGS | 2024-01 | PURCHASE | 2024-03 | $69,853 | $70,225 | -$372 |
| FIDELITY INTL CAP APPRECIATION FUND | 2021-02 | PURCHASE | 2024-05 | $4,452 | $3,895 | $557 |
| FIDELITY INTL CAP APPRECIATION FUND | 2021-02 | PURCHASE | 2024-08 | $11,551 | $10,082 | $1,469 |
| INVESCO GLOBAL OPPORTUNITIES Y OGIYX | 2022-01 | PURCHASE | 2024-01 | $250,661 | $209,551 | $41,110 |
| ISHARES CORE S&P 500 ETF IVV 199 SHS | 2012-12 | PURCHASE | 2024-02 | $97,625 | $28,044 | $69,581 |
| ISHARES CORE S&P 500 ETF IVV 111 SHS | 2012-12 | PURCHASE | 2024-08 | $59,526 | $15,643 | $43,883 |
| ISHARES INC CORE MSCI EMERGING MKTS2 | 2015-08 | PURCHASE | 2024-01 | $13,705 | $11,312 | $2,393 |
| ISHARES INC CORE MSCI EMERGING MKTS | 2015-11 | PURCHASE | 2024-01 | $14,736 | $12,371 | $2,365 |
| ISHARES INC CORE MSCI EMERGING MKTS | 2015-11 | PURCHASE | 2024-01 | $8,105 | $6,796 | $1,309 |
| ISHARES INC CORE MSCI EMERGING MKTS | 2016-02 | PURCHASE | 2024-01 | $11,691 | $8,834 | $2,857 |
| ISHARES INC CORE MSCI EMERGING MKTS | 2016-11 | PURCHASE | 2024-01 | $4,519 | $3,973 | $546 |
| ISHARES RUSSELL 2000 ETF IWM 351 SHS | 2014-03 | PURCHASE | 2024-01 | $67,817 | $42,138 | $25,679 |
| ISHARES RUSSELL 2000 ETF IWM 351 SHS | 2014-03 | PURCHASE | 2024-01 | $67,818 | $42,138 | $25,680 |
| ISHARES RUSSELL 2000 ETF IWM 559 SHS | 2014-09 | PURCHASE | 2024-01 | $108,006 | $65,512 | $42,494 |
| ISHARES RUSSELL 2000 ETF IWM 54 SHS | 2014-09 | PURCHASE | 2024-05 | $11,097 | $6,329 | $4,768 |
| ISHARES RUSSELL 2000 ETF IWM 71 SHS | 2014-09 | PURCHASE | 2024-08 | $14,524 | $8,321 | $6,203 |
| ISHARES TRUST CORE MSCI EAFE ETF IEF | 2013-06 | PURCHASE | 2024-05 | $4,992 | $3,496 | $1,496 |
| ISHARES TRUST CORE MSCI EAFE ETF IEF | 2013-06 | PURCHASE | 2024-08 | $1,945 | $1,409 | $536 |
| PRINCIPAL REAL ESTATE SEC INSTL CL I | 2016-05 | PURCHASE | 2024-08 | $4,344 | $3,437 | $907 |
| SCHWAB INTERNATIONAL EQUITY ETF SCHF | 2019-12 | PURCHASE | 2024-08 | $1,180 | $1,021 | $159 |
| SPDR S&P 500 ETF TRUST TRUST UNIT DE | 2016-08 | PURCHASE | 2024-05 | $5,718 | $2,407 | $3,311 |
| SPDR S&P 500 ETF TRUST TRUST UNIT D | 2017-02 | PURCHASE | 2024-05 | $66,532 | $29,559 | $36,973 |
| SPDR S&P 500 ETF TRUST TRUST UNIT DE | 2017-02 | PURCHASE | 2024-08 | $91,394 | $39,488 | $51,906 |
| SPDR SER TR S&P 600 SMCP GRW SLYG 10 | 2020-06 | PURCHASE | 2024-08 | $9,489 | $6,088 | $3,401 |
| VANGUARD DEVELOPED MARKETS INDEX FUN | 2019-12 | PURCHASE | 2024-08 | $784 | $696 | $88 |
| VANGUARD SMALL CAP VALUE ETF VBR 36 | 2016-05 | PURCHASE | 2024-05 | $6,772 | $3,759 | $3,013 |
| VANGUARD SMALL CAP VALUE ETF VBR 48 | 2016-05 | PURCHASE | 2024-08 | $8,905 | $5,012 | $3,893 |
| VANGUARD SMALL CAP INDEX FUND VB 19 | 2017-02 | PURCHASE | 2024-08 | $4,156 | $2,523 | $1,633 |
| VANGUARD TOTAL INTERNATIONAL STOCK V | 2019-12 | PURCHASE | 2024-08 | $2,939 | $2,702 | $237 |
| VANGUARD TOTAL INTNLSTOCK INDEX INST | 2021-02 | PURCHASE | 2024-01 | $14,558 | $16,235 | -$1,677 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5011 INVESCO GLOBAL OPPORTUNITIES | ||
| 2744 ISHARES CORE S&P 500 | $527,557 | $1,615,338 |
| 277 ISHARES INC CORE MSCI EMERGING | $13,214 | $14,465 |
| 2840 ISHARES RUSSELL 2000 ETF | $332,970 | $627,526 |
| 5074 ISHARES TRUST CORE MSCI EAFE ET | $308,420 | $356,601 |
| 2758 SPDR S&P 500 ETF TRUST | $845,012 | $1,616,409 |
| 1100 VANGUARD REAL ESTATE ETF | $92,943 | $97,988 |
| 3356.988 PRINCIPAL REAL ESTATE SEC I | $77,326 | $94,399 |
| 1716 VANGUARD INDEX FDS VANGUARD SMA | $180,844 | $340,077 |
| 411 VANGUARD INDEX FDS VANGUARD SMAL | $54,604 | $98,755 |
| 1542 SPDR SER TR S&P 600 SMCP GRW | $86,119 | $139,320 |
| 4838 SCHWAB STRATEGIC TR INTL EQUITY | $82,150 | $89,503 |
| 1021 VANGUARD TOTAL INTL STOCK | $56,111 | $60,168 |
| 2453 VANGUARD DEVELOPED MARKET | $110,920 | $117,302 |
| 6937.339 FIDELITY INTL CAP APPREC | $171,055 | $191,054 |
| 1021 VANGUARD TOTAL INTNL STOCK I |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $6,431 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $355 | $355 | |
| INSURANCE | $19,049 | $4,762 | $14,287 |
| PAYROLL PROCESSING FEES | $757 | $189 | $568 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST/ADVISORY | CategoryTxt |
| Amt | $51,031 | Amt |
| Net Investment Income | $51,031 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - IRS | $431 | $431 | |
| FICA/MEDICARE | $2,381 | $595 | $1,786 |
| OTHER | $2,524 | $2,524 |