ANNE AND DON FIZER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ANNE AND DON FIZER FOUNDATION (EIN 76-0599693)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-08
- IRS object ID
- 202122819349100807
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-08T11:02:52-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | DR-4586-TX | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 760599693 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anne and Don Fizer Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JERRY SCROGGINS | InCareOfNm |
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 7138407710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 Westheimer STE 1750 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY SCROGGINS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7138407710 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JERRY | PersonFirstNm |
| Person Last | SCROGGINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda Maya | PreparerPersonNm |
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $6,537,454 | 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 | $40,292 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40,292 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $87,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,547 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$66,628 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,940,976 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $61,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $127,839 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,517 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,517 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,783 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,783 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,529 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,529 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $56,829 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $356,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $302,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$295,618 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,510 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $324,643 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $160,492 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $160,492 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,344,831 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,027,445 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,310,527 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,840,189 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,026,108 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,066,435 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,509,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,214,045 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,537,454 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,509,663 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,214,045 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,509,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,214,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,509,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,214,045 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,509,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$295,618 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,214,045 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,214,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB ST - DETAILS AVAILABLE UPON REQUEST | P | $164,143 | $153,441 | $10,702 | $10,702 |
| CHARLES SCHWAB LT - DETAILS AVAILABLE UPON REQUEST | P | $571,301 | $581,648 | -$10,347 | -$10,347 |
| WESTWOOD ST - DETAILS AVAILABLE UPON REQUEST | P | $297,179 | $345,400 | -$48,221 | -$48,221 |
| WESTWOOD LT - DETAILS AVAILABLE UPON REQUEST | P | $1,641,690 | $1,518,619 | $123,071 | $123,071 |
| WESTWOOD LT - DETAILS AVAILABLE UPON REQUEST | P | $260,000 | $260,595 | -$595 | -$595 |
| MCVEAN INVESTMENTS - 82617 - DETAILS AVAILABLE UPON REQUEST | P | $54,418 | -$54,418 | -$54,418 | |
| MCVEAN INVESTMENTS - 82619 - DETAILS AVAILABLE UPON REQUEST | P | $93,483 | -$93,483 | -$93,483 | |
| CAPITAL GAIN DIVIDENDS | P | $6,663 | |||
| CAPITAL GAIN DIVIDENDS | P | $6,663 | |||
| CAPITAL GAIN DIVIDENDS | P | $6,663 | |||
| CAPITAL GAIN DIVIDENDS | P | $6,663 | |||
| CAPITAL GAIN DIVIDENDS | P | $6,663 | |||
| CAPITAL GAIN DIVIDENDS | P | $6,663 | |||
| CAPITAL GAIN DIVIDENDS | P | $6,663 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$66,628 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,022 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,022 | SubtotalAmt |
| Tax Based On Investment Income | $1,022 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,690 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,690 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,668 | OverpaymentAmt |
| Applied To ES Tax | $3,668 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JERRY SCROGGINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7138407710 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 WESTHEIMER SUITE 1750 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| D DUDLEY OLDHAM | |||||||||
| 1301 MCKINNEY | HOUSTON | TX | 770103095 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 | |
| JERRY M SCROGGINS | |||||||||
| 5718 Westheimer STE 1750 | Houston | TX | 77057 | PRESIDENT | 1.0 | $0 | $0 | $0 | 900 |
| ROGER Q BECK | |||||||||
| 5718 Westheimer STE 1750 | Houston | TX | 77057 | SECRETARY & VICE PRESIDENT | 1.0 | $0 | $0 | $0 | 900 |
| RONALD S WEBSTER | |||||||||
| 5718 Westheimer STE 1750 | Houston | TX | 77057 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 | 900 |
| BARTON R BENTLEY | |||||||||
| 1330 POST OAK BLVD SUITE 2900 | HOUSTON | TX | 77056 | TREASURER & VICE PRESIDENT | 1.0 | $0 | $0 | $0 | |
| STEFNEE D ASHLOCK | |||||||||
| 1330 POST OAK BLVD SUITE 2900 | HOUSTON | TX | 77056 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 | |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,793,687 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $339,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,133,661 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,133,661 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,005 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,041,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,022 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,022 | TotalTaxAmt |
| Distributable Before Adj | $301,061 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $301,061 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $301,061 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $302,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $302,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $302,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $301,061 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $299,078 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $302,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $299,078 | AppliedToYear1Amt |
| Applied To Current Year | $3,422 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $297,639 | 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 | DON E FIZER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Houston's Ronald McDonald House | ||||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $30,000 | |
| TREES FOR HOUSTON | ||||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | NONE | PC | CHARITABLE | $12,500 | |
| CHINQUAPIN PREPARATORY SCHOOL | ||||||||
| 2615 E WALLISVILLE ROAD | HIGHLANDS | TX | 77562 | NONE | PC | CHARITABLE | $7,500 | |
| RETINA RESEARCH FOUNDATION | ||||||||
| 1977 BUTLER BLVD | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $15,000 | |
| HOUSTON BAR FOUNDATION | ||||||||
| 1111 BAGBY FLB 200 | HOUSTON | TX | 77002 | NONE | PC | CHARITABLE | $3,000 | |
| MAGNIFICAT HOUSES | ||||||||
| PO BOX 8486 | HOUSTON | TX | 77288 | NONE | PC | CHARITABLE | $2,500 | |
| LIVING WATERS MINISTIES & JUDAH MUSIC | ||||||||
| RT 1 BOX 92A | CROSS PLAINS | TX | 76443 | NONE | PC | CHARITABLE | $5,000 | |
| UT HEALTH | ||||||||
| 7000 FANNIN | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $81,000 | |
| ADVOCATES FOR CAMP ABLE | ||||||||
| PO BOX 695 | BUFFALO GAP | TX | 79508 | NONE | PC | CHARITABLE | $5,000 | |
| HOMEMADE HOPE FOR HOMELESS CHILDREN | ||||||||
| PO BOX 22564 | HOUSTON | TX | 77227 | NONE | PC | CHARITABLE | $7,500 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| 1919 S BRAESWOOD BLVD | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $5,000 | STE 5214 |
| SAILING ANGELS FOUNDATION | ||||||||
| 1714 FESTIVAL DRIVE | HOUSTON | TX | 77062 | NONE | PC | CHARITABLE | $5,000 | |
| HOUSTON SPCA | ||||||||
| 7007 OLD KATY RD | HOUSTON | TX | 77024 | NONE | PC | CHARITABLE | $32,000 | |
| MEMORIAL PARK CONSERVANCY INC | ||||||||
| 7575 N PICNIC | HOUSTON | TX | 77007 | NONE | PC | CHARITABLE | $79,000 | |
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | NONE | PC | CHARITABLE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | 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 | $40,292 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,547 | 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 | -$66,628 | 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 | $61,211 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,211 | 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 | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150,000 VERIZON COMM 2.45% | $143,151 | $155,016 |
| 100,000 CITIGROUP INC 3.336% | $100,000 | $101,711 |
| 4,511.5350 MAINSTAY MACKAY | $56,846 | $59,598 |
| 5,234.9330 CATALYST INSIDER | $49,419 | $51,564 |
| 100,000 MCDONALD S CORP 2.625% | $99,805 | $102,412 |
| 150,000 WALGREENS BOOTS 3.800% | $150,000 | $165,789 |
| 100,000 AMERICAN HONDA 3.800% | $100,073 | $101,526 |
| 100,000 LOWES COMPANIES 2.500% | $105,490 | $108,442 |
| 100,000 MORGAN STANLEY 2.188% | $104,412 | $105,624 |
| 200,000 ATT INC 1.650% | $204,258 | $204,058 |
| 200,000 LOWES COMPANIES 1.300% | $200,748 | $201,764 |
| 100,000 JPMORGAN CHASE 2.182% | $104,066 | $106,148 |
| 100,000 OCCIDENTAL PETR 3.500% | $100,000 | $91,517 |
| 100,000 ANTHEM INC 2.250% | $104,019 | $106,223 |
| 200,000 DUKE ENERGY 2.450% | $212,276 | $212,808 |
| 4,223.6470 AMERICAN FUNDS BOND | $59,325 | $58,244 |
| 4,688.6200 COUNTERPOINT TACT | $52,648 | $54,435 |
| 5,188.9720 DOUBLELINE TOTAL RT | $55,547 | $55,522 |
| 1,703.3360 LOOMIS SAYLESS CORE | $24,025 | $24,034 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 326 JOHNSON & JOHNSON | $20,846 | $51,306 |
| 440 HONEYWELL INTERNATIONAL IN | $43,013 | $93,588 |
| 576 APPLE INC | $37,701 | $76,429 |
| 415 HOME DEPOT INC. | $50,512 | $110,232 |
| 665 GENERAL DYNAMICS CORP | $115,395 | $98,965 |
| 2,178 AIA GROUP LTD,HONG KONG | $63,543 | $106,739 |
| 775 ABBOTT LABS | $30,754 | $84,855 |
| 19 AMAZON.COM INC | $21,148 | $61,882 |
| 4,145 BANK OF AMERICA | $82,380 | $125,635 |
| 337 BECTON DICKINSON | $58,192 | $84,324 |
| 3,160 CAPGEMINI SE | $56,596 | $98,052 |
| 1,905 COMCAST CORP | $67,797 | $99,822 |
| 380 TEXAS INSTRUMENTS INC COM | $27,326 | $62,369 |
| 1,185 HORMEL FOODS CORP | $40,754 | $55,233 |
| 542 TAIWAN SEMICONDUCTOR | $16,670 | $59,100 |
| 307 UNION PACIFIC CORP | $33,797 | $63,923 |
| 555 EATON CORP PLC COM | $52,409 | $66,678 |
| 51 ALPHABET INC CI C | $81,631 | $89,346 |
| 4,640 AMKOR TECHNOLOGY, INC | $56,883 | $69,971 |
| 380 ZOETIS INC | $23,815 | $62,890 |
| 43 BOOKING HOLDINGS INC | $63,988 | $95,773 |
| 595 CHEVRON CORPORATION | $45,289 | $50,248 |
| 670 CHURCH AND DWIGHT CO INC | $49,403 | $58,444 |
| 1,015 CORTEVA INC | $23,372 | $39,301 |
| 579 JPMORGAN CHASE & COMPANY | $52,884 | $73,574 |
| 308 LAUDER ESTEE COS INC CI A | $61,339 | $81,986 |
| 217 MARTIN MARIETTA MATLS INC | $58,192 | $61,621 |
| 411 MICROSOFT CORPORATION | $64,077 | $91,415 |
| 453 MOTOROLA SOLUTIONS INC | $62,816 | $77,037 |
| 3,190 1-800-FLOWERSCOM | $71,824 | $82,940 |
| 45 REGENERON PHARMA INC | $20,552 | $21,740 |
| 1,347 SHAKE SHACK INC | $64,066 | $114,199 |
| 990 STARBUCKS CORPORATION | $73,717 | $105,910 |
| 807 SYSCO CORPORATION | $51,672 | $59,928 |
| 1,197.8090 ARKE FOCUS FD INST | $42,359 | $65,939 |
| 816.9880 FULLER & THALER | $20,345 | $24,542 |
| 2,088.2680 WCM FOCUSED INTL | $32,594 | $51,685 |
| 348 FIRST TRUST US EQUITY | $23,775 | $41,172 |
| 445 GOLDMAN SACHS ACTVBETA | $23,775 | $33,682 |
| 357 SCHWAB US SMALL CAP ETF | $24,979 | $31,773 |
| 360 WALT DISNEY COMPANY | $37,854 | $65,225 |
| 980 NESTLE S A SPONSORED ADR | $81,366 | $115,589 |
| 545 PUBLIC STORAGE | $108,294 | $125,857 |
| 787 ARK INNOVATION ETF | $35,373 | $97,974 |
| 1,030 FIRST TRT LOW DTN OPNTS | $52,493 | $53,014 |
| 1,574.5700 JOHCM INTL SLCT FD | $38,476 | $47,646 |
| 2,452 NOMAD FOODS LTD | $52,045 | $62,330 |
| 535 ACTIVISION BLIZZARD INC | $28,972 | $49,675 |
| 1,246 CERNER CORPORATION | $83,507 | $97,786 |
| 2,049.1000 ABSOLUTE CAP OPPTY | $23,938 | $21,987 |
| 1,800.0000 ARTISAN DEV WORLD | $24,649 | $47,880 |
| 1,994.0630 MORGAN STANLEY GBL | $52,877 | $89,234 |
| 1,217.0000 FIRST TRUST TCW | $67,130 | $66,606 |
| 190.0000 INVESCO QQQ TRUST | $46,134 | $59,611 |
| 884.0000 ISHARES S&P MID CAP | $54,768 | $63,842 |
| 916.0000 ISHARES S&P 500 GROWT | $52,528 | $58,459 |
| 550.0000 ISHARES US BASIC | $54,268 | $62,376 |
| 276.0000 ISHS RESI AND MULTI | $17,707 | $18,727 |
| 237.0000 SCHWAB US LARGE CAP | $26,478 | $30,433 |
| 159.0000 SPDR S&P 500 ETF | $49,912 | $59,447 |
| 187.7540 COHEN & STEERS REALTY | $12,358 | $11,458 |
| 423.5070 FEDERATED HERMES KAUF | $18,647 | $26,884 |
| 16,562.1580 RATIONAL TCTL RTN | $95,491 | $94,239 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR FEES | $348 | $348 |
| BOND AMORTIZATION | $9,181 | $9,181 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $40,517 | Amt |
| Net Investment Income | $40,517 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,783 | Amt |
| Net Investment Income | $1,783 | NetInvestmentIncomeAmt |