JESSE W COUCH CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JESSE W COUCH CHARITABLE FOUNDATION (EIN 81-1587228)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-02
- IRS object ID
- 202111539349101101
- Schema version
- 2020v4.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-02T10:46:26-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811587228 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jesse W Couch Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JESS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEAN COUCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SEAN | PersonFirstNm |
| Person Last | COUCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $44,271,934 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,393 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,393 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $830,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $830,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $766,949 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,451,688 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $808,569 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,611,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,653,225 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $102,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,841 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,841 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,382 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,382 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $295,519 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,945 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $195,574 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,664 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,093 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $4,422 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,422 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $112,502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,218 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $108,284 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $582,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,827 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $429,878 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,858,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,858,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,440,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,827 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,287,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$829,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,534,398 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,244,010 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,838,253 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,838,253 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,438,918 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,843,910 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,201,623 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,454,919 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,618,755 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,975,033 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,595 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $573 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,354 | LandBOYAmt |
| Land EOY | $11,022 | LandEOYAmt |
| Land EOYFMV | $11,022 | LandEOYFMVAmt |
| Other Assets BOY | $246,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $246,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $246,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,387,204 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,557,943 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,271,934 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $33,387,204 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,557,943 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,387,204 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,557,943 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,387,204 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,557,943 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,387,204 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$829,261 | ExcessRevenueOverExpensesAmt |
| Subtotal | $32,557,943 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,557,943 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $12,451,688 | $11,640,285 | $811,403 | $811,403 | |||
| CAMERA & GEAR | $2,834 | -$2,834 | -$2,834 | P | 2017-11-09 | 2020-10-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $808,569 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,328 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,328 | SubtotalAmt |
| Tax Based On Investment Income | $21,328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,828 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,328 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Sean Couch | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 30.0 | $102,500 | $0 | $0 |
| Houston Trust Company | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 2.0 | $0 | $0 | $0 |
| Larry Maddox | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Houston Trust Company | |||||
| 1001 Fannin Suite 700 | Houston | TX | 77002 | investment & admin | $173,110 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $87,996 |
| FoxFuel Creative LLC | |||||
| 1204 16th Avenue South | Nashville | TN | 37212 | website & video dvlp | $73,453 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | VIDEO CREATION AND DISTRIBUTION- TO HIRE THIRD-PARTY SERVICE PROVIDERS TO CREATE VIDEO CONTENT OF THE PUBLIC CHARITIES THE FDN SUPPORTS, RAISING AWARENESS OF THOSE ENTITIES. | Description1Txt |
| Expenses1 | $92,713 | Expenses1Amt |
| Description2 | THE GIVING STORIES PODCAST- FREE EDUCATIONAL PODCAST THAT COVERS THE MOST CRITICAL ISSUES, TRENDS, AND OPPORTUNITIES FACING NONPROFIT LEADERS AND THOSE ENGAGED IN SOCIAL IMPACT | Description2Txt |
| Expenses2 | $3,357 | Expenses2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,882,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,140,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,022,420 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,022,420 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $585,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,437,084 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,921,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,921,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,328 | TotalTaxAmt |
| Distributable Before Adj | $1,900,526 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,900,526 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,900,526 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,287,878 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $11,595 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,299,473 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,299,473 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,900,526 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $476,578 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $2,299,473 | QualifyingDistributionsAmt |
| Applied To Year1 | $476,578 | AppliedToYear1Amt |
| Applied To Current Year | $1,822,895 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $77,631 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 30A TRAILS | |||||||
| 39 E SANDLEFOOT LN | INLET BEACH | FL | 32461 | N/A | PC | General & Unrestricted | $10,000 |
| BOYS AND GIRLS COUNTRY OF HOUSTON INC | |||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | N/A | PC | Education and Wellness Programming Fund | $50,000 |
| BRENDA AND JOHN H DUNCAN RISE SCHOOL OF HOUSTON | |||||||
| 5618 H MARK CROSSWELL JR ST | HOUSTON | TX | 77021 | N/A | PC | Endowment Fund | $100,000 |
| CAMP ALLEN-CAMP AND CONFERENCE CENTER | |||||||
| 18800 FM 362 RD | NAVASOTA | TX | 77868 | N/A | PC | General & Unrestricted | $25,000 |
| CENTER FOR HUMANE TECHNOLOGY | |||||||
| 77 VAN NESS AVE STE 101 1601 | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $100,000 |
| COMMUNITIES IN SCHOOLS OF NEW MEXICO | |||||||
| 300 CATRON ST STE A | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $3,000 |
| CULTIVATE COMMUNITY GARDENS INC | |||||||
| 50 OKEECHOBEE CIR | SANTA RSA BCH | FL | 32459 | N/A | PC | Community Garden at Padgett Park Project | $10,000 |
| DONORSCHOOSE ORG | |||||||
| 134 W 37TH ST 11TH FL | NEW YORK | NY | 10018 | N/A | PC | Keeps Kids Learning Program | $50,000 |
| FEEDING SANTA FE INC | |||||||
| PO BOX 31086 | SANTA FE | NM | 87594 | N/A | PC | General & Unrestricted | $10,000 |
| FOOD DEPOT | |||||||
| 1222 SILER RD STE A | SANTA FE | NM | 87507 | N/A | PC | General & Unrestricted | $5,000 |
| FOOD FINDERS INC | |||||||
| 10539 HUMBOLT ST | LOS ALAMITOS | CA | 90720 | N/A | PC | The FarmLink Project | $25,000 |
| FOOD FINDERS INC | |||||||
| 10539 HUMBOLT ST | LOS ALAMITOS | CA | 90720 | N/A | PC | The FarmLink Project | $100,000 |
| HOUSTON ARBORETUM & NATURE CENTER | |||||||
| 4501 WOODWAY DR | HOUSTON | TX | 77024 | N/A | PC | General & Unrestricted | $20,000 |
| HOUSTON AUDUBON SOCIETY | |||||||
| 440 WILCHESTER BLVD | HOUSTON | TX | 77079 | N/A | PC | General & Unrestricted | $50,000 |
| HOUSTON BOTANIC GARDEN | |||||||
| 8205 N BAYOU DR | HOUSTON | TX | 77017 | N/A | PC | 2020 Operations Fund | $50,000 |
| HOUSTON SOCIETY FOR THE PREVENTION OF CRUELTY TO A | |||||||
| 900 PORTWAY DR | HOUSTON | TX | 77024 | N/A | PC | COVID19 Relief Support Fund | $10,000 |
| KIPP TEXAS INC | |||||||
| 10711 KIPP WAY DR | HOUSTON | TX | 77099 | N/A | PC | KIPP Through College & COVID-19 Relief Funds | $100,000 |
| MAKE-A-WISH FOUNDATION OF CENTRAL AND SOUTH TEXAS | |||||||
| 2224 WALSH TARLTON LN | AUSTIN | TX | 78746 | N/A | PC | COVID19 Relief Support Fund | $60,000 |
| MENIL FOUNDATION INC | |||||||
| 1511 BRANARD ST | HOUSTON | TX | 77006 | N/A | PC | Writing at the Menil Program | $50,000 |
| NOKUSE EDUCATION INC | |||||||
| 4956 STATE HWY 20 E | FREEPORT | FL | 32439 | N/A | PC | General & Unrestricted | $10,000 |
| OCEAN CLEANUP NORTH PACIFIC FOUNDATION | |||||||
| DEPT LA 24875 | PASADENA | CA | 91185 | N/A | PC | the valorization project | $250,000 |
| POINT WASHINGTON MEDICAL CLINIC INC | |||||||
| 1290 N CO HWY 395 | SANTA ROSA BEACH | FL | 32459 | N/A | PC | Mobile Medical Clinic | $25,000 |
| PROTESTANT EPISCOPAL HIGH SCHOOL IN VIRGINIA | |||||||
| 1200 N QUAKER LN | ALEXANDRIA | VA | 22302 | N/A | PC | THE NEW HEALTH AND WELLNESS CENTER | $200,000 |
| RED BRIDGE EDUCATION | |||||||
| 128 WOODLAND AVE | SAN FRANCISCO | CA | 94117 | N/A | PC | Development of Autonomy Levels Project | $50,000 |
| SCENIC AMERICA | |||||||
| 727 15TH ST NW STE 1100 | WASHINGTON | DC | 20005 | N/A | PC | New Communication Director position fund | $25,000 |
| SEASHARE | |||||||
| 600 ERICKSEN AVE NE STE 310 | BAINBRIDGE IS | WA | 98110 | N/A | PC | COVID 19 Hunger Relief Fund | $50,000 |
| SEASHARE | |||||||
| 600 ERICKSEN AVE NE STE 310 | BAINBRIDGE IS | WA | 98110 | N/A | PC | COVID19 Relief Support Fund | $50,000 |
| SEASIDE SCHOOL FOUNDATION INC | |||||||
| PO BOX 4825 | SANTA RSA BCH | FL | 32459 | N/A | PC | Charitable Event | $10,000 |
| SOCIETY OF ST VINCENT DE PAUL ARCHDIOCESE OF GALVE | |||||||
| 2403 HOLCOMBE BLVD | HOUSTON | TX | 77021 | N/A | PC | COVID19 Relief Support Fund | $25,000 |
| SOUTH WALTON MONTESSORI ACADEMY INC | |||||||
| 101 EDEN GARDENS RD | SANTA RSA BCH | FL | 32459 | N/A | PC | COVID 19 Relief Fund | $25,000 |
| ST MICHAEL CATHOLIC CHURCH | |||||||
| 1801 SAGE RD | HOUSTON | TX | 77056 | N/A | PC | General & Unrestricted | $10,000 |
| TEXAS CHILDRENS HOSPITAL | |||||||
| 1919 S BRAESWOOD BLVD STE 5214 | HOUSTON | TX | 77030 | N/A | PC | COVID19 Relief Support Fund | $100,000 |
| THE BISHOP JOHN E HINES CENTER FOR SPIRITUALITY AN | |||||||
| 500 FANNIN ST | HOUSTON | TX | 77002 | N/A | PC | General & Unrestricted | $50,000 |
| THE NATURE CONSERVANCY | |||||||
| 250 LAWRENCE HILL RD | COLD SPRING HARBOR | NY | 11724 | N/A | PC | The Bluffs of St. Teresa Land Acquisition Fund | $50,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 655 NEW YORK AVE NW 6TH FL | WASHINGTON | DC | 20001 | N/A | PC | COVID 19 Hunger Relief Fund | $50,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 655 NEW YORK AVE NW 6TH FL | WASHINGTON | DC | 20001 | N/A | PC | COVID19 Relief Support Fund | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,858,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,393 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $830,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $766,949 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,611,605 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,611,605 | 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 | TAX RETURN PREPARATION/REVIEW | CategoryTxt |
| Amt | $875 | Amt |
| Disbursements Charitable Prps | $875 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Houston Trust Company |
| * HOUSTON TRUST COMPANY, TRUSTEE OF JESSE W. COUCH CHARITABLE FOUNDATION (THE "FOUNDATION"), IS A DISQUALIFIED PERSON WITH RESPECT TO THE FOUNDATION. DURING TAXABLE YEAR ENDING DECEMBER 31, 2020, THE FOUNDATION PAID $173,110 TO HOUSTON TRUST COMPANY FOR ADMINISTRATION OF FOUNDATION AND INVESTMENT MANAGEMENT SERVICES AS REPORTED IN FORM 990-PF, PART I, LINE 16C. |
| Larry Maddox |
| * LARRY MADDOX, TRUSTEE OF JESSE W. COUCH CHARITABLE FOUNDATION (THE "FOUNDATION"), IS A PARTNER AT THE ACCOUNTING FIRM OF MADDOX THOMSON & ASSOCIATES, A DISQUALIFIED PERSON WHICH PROVIDES ACCOUNTING SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2020, THE FOUNDATION PAID $875 FOR ACCOUNTING SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16B. SUCH ACCOUNTING FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| CAMERA & GEAR | 2017-11-09 | $4,858 | $1,504 | SL | 7 | $520 |
| MACBOOK PRO | 2020-05-15 | $4,099 | SL | 5 | $478 | |
| EQUIP CAMERA &GEAR | 2020-10-27 | $3,998 | SL | 7 | $95 | |
| CAMERA & GEAR | 2020-12-18 | $3,498 | SL | 7 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Portfolio Visions Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 N Moore Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-07-25 | GrantDt |
| Grant | $246,000 | GrantAmt |
| Purpose Of Grant | PRI LOAN - SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | PurposeOfGrantTxt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 05/01/2020, 04/10/2021 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | 1 | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY | FormAndLineReferenceDesc |
| Medium Explanation | PRI RECIPIENT: PORTFOLIO VISIONS, INC DATE OF PRI: 7/25/2019 PURPOSE OF PRI: TO DEVELOP AND LAUNCH PROJECT SCALEUP, AN ONLINE PLATFORM TO COLLECT AND DISTRIBUTE PROJECT-BASED EDUCATIONAL MODELS WHICH WILL ASSIST TEACHERS AND HOMESCHOOLING PARENTS IN ADOPTING AND INTEGRATING PROJECT-BASED LEARNING INTO THEIR CLASSROOMS AND PROMOTE THE EDUCATIONAL DEVELOPMENT OF STUDENTS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 05/01/2020 FOR FYE 10/31/2019 DATE OF REPORT: 4/10/2021 FOR FYE 10/31/2020 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2020. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON - 3.800% - 12/05/2024 | $259,041 | $281,035 |
| APPLE INC - 2.850% - 05/11/202 | $503,778 | $539,124 |
| AUTOMATIC DATA PROCESSING - 3. | $259,310 | $281,418 |
| BERKSHIRE HATHAWAY NOTE - 3.12 | $96,625 | $111,740 |
| DUKE ENERGY CO - 3.250% - 08/1 | $255,641 | $278,683 |
| EXXON MOBIL - 2.397% - 03/06/2 | $251,455 | $255,600 |
| JOHNSON & JOHNSON - 2.450% - 0 | $233,095 | $271,968 |
| MICROSOFT CORP - 2.650% - 11/0 | $251,806 | $260,393 |
| MIDAMERICAN ENERGY - 3.700% - | $260,311 | $269,953 |
| MIDAMERICAN ENERGY CO - 3.100% | $242,188 | $280,250 |
| NORTHERN STS PWR - 2.150% - 08 | $249,130 | $255,210 |
| PRECISION CASTPARTS - 3.250% - | $508,864 | $552,479 |
| PUBLIC SVC ENTERPRISE GROUP IN | $260,804 | $271,835 |
| SHELL INT'L FINANCE - 2.875% - | $237,500 | $276,490 |
| TOTAL CAPITAL CANADA LTD - 2.7 | $252,501 | $265,505 |
| TOYOTA MOTOR CREDIT CORP MTN - | $246,858 | $263,035 |
| WAL-MART STORES, INC BOND - 2. | $249,848 | $260,315 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (146 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $51,889 | $68,867 |
| ABBOTT LABS | $343,267 | $498,180 |
| ABBVIE INC | $103,727 | $158,903 |
| ADOBE SYSTEMS, INC | $280,690 | $521,125 |
| AIR PRODS & CHEM INC | $276,394 | $329,230 |
| AKAMAI TECH COM STK | $140,611 | $182,683 |
| ALCON INC | $84,137 | $89,073 |
| ALIBABA GROUP HOLDING LTD | $62,176 | $81,921 |
| ALLIANZ SE | $90,634 | $172,254 |
| ALPHABET INC CL A | $53,265 | $85,879 |
| ALPHABET INC CL C | $538,894 | $765,572 |
| AMADEUS IT HLDS SA | $44,935 | $78,672 |
| AMAZON COM | $496,404 | $911,940 |
| AMERICAN EXPRESS CO | $139,350 | $156,458 |
| AMGEN INC | $82,697 | $85,990 |
| APPLE INC | $557,013 | $1,326,900 |
| ASML HOLDING NV NY REG SHS | $104,457 | $134,123 |
| AT&T, INC | $255,598 | $230,857 |
| AUTOMATIC DATA PROCESSING INC | $36,701 | $44,050 |
| BANCO BRADESCO S.A. SPONS ADR | $48,775 | $68,664 |
| BANCO DO BRASIL S A SPONSORED | $45,363 | $62,888 |
| BANCO ITAU HOLDING FINANCIERA | $75,709 | $105,339 |
| BANCO SANTANDER BRASIL | $48,915 | $84,231 |
| BANK OF AMERICA CORP | $181,363 | $212,170 |
| BEST BUY INC | $47,444 | $89,811 |
| BLACK KNIGHT, INC | $31,281 | $44,175 |
| BLACKROCK INC | $234,754 | $320,364 |
| BRISTOL-MYERS SQUIBB CO | $50,374 | $62,588 |
| BROADRIDGE FINANCIAL | $69,380 | $76,600 |
| CANADIAN PACIFIC RAILWAY LTD | $69,552 | $78,005 |
| CHARLES RIV LABORATORIES INTL | $91,248 | $99,944 |
| CHEVRON CORP | $350,191 | $290,255 |
| CHINA CONSTRUCT UNSPON ADR | $99,875 | $97,285 |
| CHUBB LIMITED | $72,817 | $92,352 |
| CHUNGHWA TELECOM | $50,797 | $53,334 |
| CINTAS CRP | $78,395 | $94,727 |
| COMCAST CORP | $139,943 | $162,440 |
| COMERICA INC | $231,178 | $226,177 |
| CONOCOPHILLIPS | $46,031 | $79,140 |
| CSX CORP | $51,774 | $95,741 |
| CULLEN FROST BANKERS INC | $34,401 | $44,487 |
| CUMMINS INC | $48,812 | $89,023 |
| DANAHER CORP | $110,796 | $224,361 |
| DUKE ENERGY CO | $127,737 | $139,446 |
| ELECTRONIC ARTS | $58,898 | $86,878 |
| EMERSON ELECTRIC CO | $155,069 | $192,888 |
| EQUINOR ASA | $47,064 | $85,039 |
| ESTEE LAUDER COMPANIES INC | $173,394 | $238,240 |
| EVERSOURCE ENERGYINC | $57,146 | $57,875 |
| F M C CP | $69,300 | $110,333 |
| FACEBOOK INC | $343,248 | $355,108 |
| FLIR SYSTEMS INC | $32,150 | $32,084 |
| FORTESCUE METALS G ADR EA REPR | $52,410 | $156,882 |
| GLAXOSMITHKLINE PLC | $51,523 | $55,237 |
| HILTON WORLDWIDE HOLDINGS, INC | $37,669 | $82,444 |
| HOME DEPOT INC | $380,133 | $618,363 |
| HONEYWELL INTL | $94,259 | $138,255 |
| IBERDROLA ADR | $109,339 | $161,518 |
| IHS MARKIT LTD | $70,754 | $80,847 |
| ILLINOIS TOOL WORKS | $98,808 | $141,085 |
| INDUSTRIA DE DISENO | $52,144 | $73,559 |
| INTEL CORP | $58,066 | $60,481 |
| INTERCONTINENTAL EXCHANGE, INC | $139,699 | $158,524 |
| INTUIT | $142,351 | $161,436 |
| INTUITIVE SURGICAL | $166,408 | $184,073 |
| JOHNSON & JOHNSON | $85,491 | $102,927 |
| JP MORGAN CHASE | $379,765 | $443,220 |
| KAO CORP | $54,647 | $58,425 |
| KDDI CP UNSP ADR | $46,852 | $56,718 |
| KIMBERLY CLARK CORP | $90,613 | $93,437 |
| KONINKLIJKE AHOLD DELHAIZE NV | $55,196 | $68,825 |
| KONINKLIJKE PHILIPS ELECTRONIC | $106,110 | $172,856 |
| L'AIR LIQUIDE ADR OTC | $51,720 | $76,667 |
| L'OREAL ADR | $55,155 | $85,060 |
| LOCKHEED MARTIN CORP | $55,500 | $54,312 |
| MARATHON PETROLEUM CORP | $42,971 | $105,178 |
| MARTIN MARIETTA MATLS INC | $83,588 | $105,069 |
| MASIMO CORPORATION | $71,997 | $80,514 |
| MASTERCARD INC | $197,817 | $239,864 |
| MCCORMICK & CO | $53,991 | $72,656 |
| MCDONALD'S CORP | $152,936 | $215,224 |
| MERCK & CO INC | $185,149 | $247,772 |
| MICROSOFT CORP | $1,020,374 | $1,491,104 |
| MOODYS CORP | $63,476 | $110,291 |
| NESTLE S.A | $138,726 | $138,415 |
| NEXTERA ENERGY PARTNERS LP | $83,401 | $113,382 |
| NIKE INC-CL B | $217,332 | $388,052 |
| NINTENDO CO LTD ADR UNSPON | $53,662 | $106,770 |
| NOVO NORDISK A S | $158,245 | $172,669 |
| NTT DOCOMO | $52,523 | $70,430 |
| NVIDIA CORP | $52,349 | $137,339 |
| OIL CO LUKOIL PJSC SPON ADR RE | $42,993 | $61,729 |
| OVERSEA-CHINESE ADR | $58,869 | $74,979 |
| PAYPAL HOLDINGS, INC | $54,129 | $98,364 |
| PELOTON INTERACTIVE, INC. | $39,830 | $174,478 |
| PEPSICO INC | $202,871 | $257,152 |
| PERKIN ELMER INC | $67,539 | $142,065 |
| PHILIP MORRIS INTL | $151,345 | $148,691 |
| PINDUODUO INC | $47,940 | $240,032 |
| PINTEREST INC | $100,077 | $296,286 |
| PROCTER GAMBLE CO | $209,096 | $299,290 |
| PROGRESSIVE CORP OHIO | $139,359 | $140,904 |
| PT BANK CENTRAL ASIA TBK | $49,414 | $71,015 |
| QUALCOMM INC | $113,818 | $148,989 |
| RELX PLC | $48,462 | $67,568 |
| ROCHE HOLDING LTD ADR | $131,419 | $140,507 |
| ROCKWELL AUTOMATION INC | $160,799 | $208,172 |
| ROPER INDUSTRIES | $137,025 | $224,167 |
| S&P GLOBAL INC COM | $191,326 | $208,086 |
| SALESFORCE.COM | $149,878 | $188,260 |
| SANDVIK AB SPONS ADR | $48,882 | $100,278 |
| SBA COMMUNICATIONS CORP | $52,645 | $53,323 |
| SCHNEIDER ELEC UNSP/ADR | $49,269 | $95,072 |
| SHERWIN-WILLIAMS CO | $68,978 | $73,491 |
| SHIN-ETSU CHEMICAL C | $50,761 | $105,156 |
| SMITH & NEPHEW PLC ADR | $46,917 | $72,111 |
| SONY CORP ADR | $52,444 | $97,966 |
| SPROUT SOCIAL INC | $50,425 | $40,869 |
| STARBUCKS CORP COM | $172,763 | $288,953 |
| SWISS RE LTD ADR | $46,245 | $76,827 |
| SWISSCOM AG S/ADR | $38,713 | $38,216 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $90,967 | $222,551 |
| TAKEDA PHARMACEUTICAL COMPANY | $46,060 | $65,575 |
| TENCENT HOLDINGS LIMITED | $100,875 | $168,654 |
| TESLA MOTORS INC | $129,914 | $423,402 |
| TEXAS INSTRUMENTS INC | $148,658 | $234,214 |
| THE COCA-COLA CO | $455,644 | $547,029 |
| THERMO FISHER SCIENTIFIC INC | $118,067 | $246,863 |
| TOTAL FINA ELF S.A | $44,902 | $79,671 |
| TRIMBLE NAV LTD | $30,478 | $57,422 |
| UNION PACIFIC | $230,285 | $328,988 |
| UNITEDHEALTH GROUP INC | $210,444 | $227,942 |
| US BANCORP | $88,466 | $99,982 |
| V F CORP | $92,712 | $105,054 |
| VANGUARD FTSE SOCIAL INDEX FUN | $4,605,301 | $7,433,806 |
| VANGUARD MID-CAP INDEX FD ADMI | $1,152,401 | $1,621,684 |
| VANGUARD SMALL CAP VALUE INDEX | $779,199 | $879,901 |
| VANGUARD TOTAL INT ST IDX-AD | $605,774 | $687,463 |
| VERISK ANALYTICS, INC | $69,225 | $77,846 |
| VERIZON COMMUNICATIONS | $55,928 | $59,514 |
| VISA INC | $493,741 | $683,531 |
| WALT DISNEY HOLDINGS CO | $112,097 | $207,270 |
| WASTE CONNECTIONS | $55,393 | $77,953 |
| WILLIAMS COS | $47,733 | $70,355 |
| ZOETIS INC | $91,290 | $153,915 |
| ZURICH INS GROU ADR | $34,963 | $53,493 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MINERAL INTEREST - BRAZORIA CT | $1 | $1 |
| MINERAL INTEREST - CALHOUN CTY | $1 | $1 |
| MINERAL INTEREST - VICTORIA CT | $1 | $1 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | EOYFMVEOYFMVAmt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| CAMERA & GEAR | $0 | |||
| MACBOOK PRO | $3,621 | $4,099 | $478 | $3,621 |
| EQUIP CAMERA &GEAR | $3,903 | $3,998 | $95 | $3,903 |
| CAMERA & GEAR | $3,498 | $3,498 | $3,498 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| DOCUMENT REVIEW/DRAFTING | $5,582 | $5,582 |
| General Consultations | $4,800 | $4,800 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - PORTFOLIO VISIONS, INC | Desc |
| EOY Book Value | $246,000 | EOYBookValueAmt |
| EOYFMV | $246,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $87,996 | $87,996 | |
| Bank Charges | $4,218 | $4,218 | |
| Computers/Electronic Devices | $10,224 | $10,224 | |
| EQUIPMENT MAINTENANCE | $4,314 | $4,314 | |
| Office & Supplies | $236 | $236 | |
| PODCAST SOFTWARE &SUBSCRIPTION | $3,493 | $3,493 | |
| Postage/Delivery Service | $532 | $532 | |
| Website Hosting/Support | $1,489 | $1,489 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $112,521 | $112,521 | |
| Investment Management Services | $99,945 | $99,945 | |
| VIDEO PRODUCTION SERVICES | $36,759 | $36,759 | |
| Website Development | $46,294 | $46,294 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $10,500 | |
| 990-PF Excise Tax for 2019 | $22,568 | |
| Foreign Tax Paid | $14,664 | $14,664 |