TING TSUNG AND WEI FONG CHAO FOUNDATION: Form 990PF, tax year 2020
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- Organization
- TING TSUNG AND WEI FONG CHAO FOUNDATION (EIN 30-0005201)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349110403
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T20:23:43-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | 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 | 300005201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TING TSUNG & WEI FONG CHAO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TING | BusinessNameControlTxt |
| Phone | 7134222004 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 POST OAK BLVD STE 150 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770566107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES CHAO | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7134222004 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | CHAO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARLEY LANE | PreparerPersonNm |
| PTIN | P00982177 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $36,372,059 | 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 | $29,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $391,238 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $391,238 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $558,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,701,814 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $558,479 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,736 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,736 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,453,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $953,453 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,430 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $23,430 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,422 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,422 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $123,687 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $123,687 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $132,674 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85,811 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$349,014 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,864 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | -$28,801 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $256,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,675,923 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,675,923 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,647,122 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $256,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,716,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$193,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $696,661 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,618,088 | CashBOYAmt |
| Cash EOY | $9,443,046 | CashEOYAmt |
| Cash EOYFMV | $9,443,046 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,767,032 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,363,611 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,478,255 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,234,007 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,234,502 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,703,867 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,480,500 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,480,500 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,480,500 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,480,500 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,638,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,022,549 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,266,391 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,737,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,544,208 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,372,059 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,373,240 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,373,240 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,364,637 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,170,968 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,737,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,544,208 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,737,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,544,208 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,737,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$193,669 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,544,208 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,544,208 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| JM TEXAS LAND FUND NO. 2, L.P. | P | $5,694 | $5,694 | $5,694 | |
| PUBLICLY TRADED SECURITIES - GS 070-6 | P | $345,867 | $20,687 | $20,687 | $325,180 |
| PUBLICLY TRADED SECURITIES - GS 070-6 | P | $314,133 | $5,056 | $5,056 | $309,077 |
| PUBLICLY TRADED SECURITIES - GS 554-1 | P | $801,245 | $515,152 | $515,152 | $286,093 |
| PUBLICLY TRADED SECURITIES - GS 708-4 | P | $143,012 | $5,514 | $5,514 | $137,498 |
| PUBLICLY TRADED SECURITIES - JPM 5002 | P | -$42,096 | -$42,096 | $42,096 | |
| PUBLICLY TRADED SECURITIES - JPM 5002 | P | $31,775 | $31,775 | $31,775 | |
| PUBLICLY TRADED SECURITIES - JPM 4006 | P | -$43,391 | -$43,391 | $43,391 | |
| PUBLICLY TRADED SECURITIES - JPM 4006 | P | $12,558 | $12,558 | $12,558 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $47,530 | $47,530 | $47,530 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $558,479 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,684 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,684 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $76 | EsPenaltyAmt |
| Overpayment | $11,240 | OverpaymentAmt |
| Applied To ES Tax | $11,240 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JADEC LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134222004 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 POST OAK BLVD SUITE 150 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770566180 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ALBERT CHAO | ||||||||
| 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | VICE PRESIDENT & SECRETARY | 5.00 | $0 | $0 | $0 |
| JAMES CHAO | ||||||||
| 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | VICE PRESIDENT & TREASURER | 5.00 | $0 | $0 | $0 |
| DOROTHY JENKINS | ||||||||
| 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $87,582 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,165,033 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,772,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,022,592 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,959,875 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,959,875 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $584,398 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,375,477 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,918,774 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,918,774 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,684 | TotalTaxAmt |
| Distributable Before Adj | $1,909,090 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,909,090 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,909,090 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,716,345 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $30,716,345 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $30,716,345 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,909,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,187,444 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,157,450 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,749,841 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,636,067 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,276,764 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $77,007,566 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,716,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,909,090 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,807,255 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $105,814,821 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $13,187,444 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $92,627,377 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,157,450 | ExcessFromYear4Amt |
| Excess From Year3 | $16,749,841 | ExcessFromYear3Amt |
| Excess From Year2 | $16,636,067 | ExcessFromYear2Amt |
| Excess From Year1 | $17,276,764 | ExcessFromYear1Amt |
| Excess From Current Year | $28,807,255 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (144 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACE SCHOLARSHIPS | ||||||||
| 1201 EAST COLFAX AVENUE SUITE 302 | DENVER | CO | 80218 | NONE | PC | HOUSTON SCHOLARSHIPS | $110,000 | |
| ALBUQUERQUE COMMUNITY FOUNDATION | ||||||||
| PO BOX 25266 | ALBUQUERQUE | NM | 87125 | NONE | PC | GENERAL OPERATIONS | $300,000 | |
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC | ||||||||
| 225 NORTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATIONS | $500 | 1700 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | ||||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10033 | NONE | PC | GENERAL OPERATIONS | $500,000 | |
| AMERICAN HEART ASSOCIATION INC | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| ART21 INC | ||||||||
| 231 WEST 29TH STREET SUITE 706 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| ASIA SOCIETY GLOBAL (NEW YORK) | ||||||||
| 725 PARK AVE | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| ASIA SOCIETY TEXAS CENTER | ||||||||
| 1370 SOUTHMORE BLVD | HOUSTON | TX | 77004 | NONE | PC | GENERAL OPERATIONS | $1,001,500 | |
| ASIAN FAMILY SUPPORT SERVICES OF AUSTIN | ||||||||
| PO BOX 14234 | AUSTIN | TX | 78761 | NONE | PC | GENERAL OPERATIONS | $50,045 | |
| ASTROS GOLF FOUNDATION | ||||||||
| 501 CRAWFORD ST STE 500 | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| AVENUE COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 3517 IRVINGTON BOULEVARD | HOUSTON | TX | 77009 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| 1 BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATIONS | $350,000 | |
| BOK TOWER GARDENS INC | ||||||||
| 1151 TOWER BLVD | LAKE WALES | FL | 33853 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| BOSTON SYMPHONY ORCHESTRA INC | ||||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | NONE | PC | GENERAL OPERATIONS | $875,000 | |
| BUDDHA'S LIGHT INTERNATIONAL ASSOCIATION | ||||||||
| 3456 S GLENMARK DRIVE | HACIENDA HEIGHTS | CA | 91745 | NONE | PC | HOUSTON CHAPTER | $20,000 | |
| BUDDHIST GLOBAL RELIEF | ||||||||
| 2020 ROUTE 301 | CARMEL | NY | 10512 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| CENTRAL TEXAS FOOD BANK | ||||||||
| 6500 METROPOLIS DRIVE | AUSTIN | TX | 78744 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| CHARITY WATER | ||||||||
| 40 WORTH ST RM 330 | NEW YORK | NY | 10013 | NONE | PC | THE WELL WATER PROJECT | $60,000 | |
| CHINESE COMMUNITY CENTER INC | ||||||||
| 9800 TOWN PARK DR | HOUSTON | TX | 77036 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| CITY HARVEST INC | ||||||||
| 295 LAFAYETTE ST | NEW YORK | NY | 10012 | NONE | PC | GENERAL OPERATIONS | $310,000 | |
| CLEAN WATER FUND | ||||||||
| 1444 STREET NW SUITE 400 | WASHINGTON | DC | 20005 | NONE | PC | CLEAN WATER ACTION FUND | $20,000 | |
| CLEVELAND CLINIC FOUNDATION | ||||||||
| PO BOX 931517 | CLEVELAND | OH | 441931655 | NONE | PC | GENERAL OPERATIONS | $150,000 | |
| COALITION FOR THE HOMELESS | ||||||||
| 2000 CRAWFORD STE 700 | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| DA CAMERA OF HOUSTON | ||||||||
| 1402 SUL ROSS ST | HOUSTON | TX | 77006 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | GENERAL OPERATIONS | $150,000 | |
| DUKE UNIVERSITY | ||||||||
| BOX 90581 | DURHAM | NC | 277080581 | NONE | PC | GENERAL OPERATIONS | $800,000 | |
| ELECTRONIC FRONTIER FOUNDATION INC | ||||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| EMPOWERS AFRICA | ||||||||
| 12 E 49TH STREET 11TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| ENDING COMMUNITY HOMELESSNESS COALITION | ||||||||
| PO BOX 150249 | AUSTIN | TX | 78715 | NONE | PC | GENERAL OPERATIONS | $170,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATIONS | $8,000 | |
| FEED MY STARVING CHILDREN | ||||||||
| 401 93RD AVE NEW | COON RAPIDS | MN | 55433 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| FEEDING AMERICA | ||||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATIONS | $750,000 | |
| FLORIDA SOUTHERN COLLEGE | ||||||||
| 111 LAKE HOLLINGSWORTH DRIVE | LAKELAND | FL | 33801 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| FLORIDA STATE UNIVERSITY | ||||||||
| 600 W COLLEGE AVENUE | TALLAHASSEE | FL | 32306 | NONE | PC | THE JOHN AND MARBLE RINGLING MUSEUM OF ART FOUNDATION - CENTER FOR ASIAN ART | $600,000 | |
| FOOD BANK OF CENTRAL AND EASTERN NORTH CAROLINA | ||||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| FOUNDATION FOR ART AND HEALING | ||||||||
| 77 STEARNS ROAD | BROOKLINE | MA | 02446 | NONE | PC | GENERAL OPERATIONS | $6,000 | |
| FOUNDATION FOR CHINESE CULTURAL HERITAGE | ||||||||
| 5444 WESTHEIMER RD STE 1435 | HOUSTON | TX | 77056 | NONE | PC | GENERAL OPERATIONS | $905,000 | |
| FOUNTAIN PROJECT FOUNDATION | ||||||||
| 10124 SAN PABLO AVE | EL CERRITO | CA | 94530 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| FRIENDS FOR LIFE ANIMAL SHELTER | ||||||||
| 107 E 22ND STREET | HOUSTON | TX | 77008 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| GENERATION ONE INC | ||||||||
| 3805 BURKETT ST | HOUSTON | TX | 77004 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| GIVE WELL COMMUNITY FOUNDATION INC | ||||||||
| 1501 SOUTH FLORIDA AVENUE | LAKELAND | FL | 33803 | NONE | PC | GENERAL OPERATIONS | $250,000 | |
| GIVEDIRECTLY INC | ||||||||
| CHURCH STREET STATION PO BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | GENERAL OPERATIONS | $110,000 | |
| GOOD NEIGHBOR SETTLEMENT HOUSE | ||||||||
| 1254 E TYLER ST | BROWNSVILLE | TX | 78520 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| GRAMERCY PARK BLOCK ASSOCIATION INC | ||||||||
| 34 GRAMERCY PARK EAST | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| GREATER HOUSTON PARTNERSHIP FOUNDATION | ||||||||
| 701 AVENIDA DE LAS AMERICAS | HOUSTON | TX | 77010 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| GREATER ROUND ROCK COMMUNITY FOUNDATION INC | ||||||||
| 302 N LAMPASAS ST | ROUND ROCK | TX | 78664 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||
| 285 PEACHTREE CENTER AVE NE SUITE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATIONS | $20,000 | 2700 |
| HELPING HAND HOME FOR CHILDREN | ||||||||
| 3804 AVE B | AUSTIN | TX | 78751 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| HOPE CLINIC | ||||||||
| 7001 CORPORATE DR SUITE 120 | HOUSTON | TX | 77036 | NONE | PC | GENERAL OPERATIONS | $400,000 | |
| HOUSTON AREA WOMEN'S CENTER | ||||||||
| 1010 WAUGH | HOUSTON | TX | 77019 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| HOUSTON BALLET FOUNDATION | ||||||||
| 601 PRESTON ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | NONE | PC | GENERAL OPERATIONS | $825,500 | |
| HOUSTON GRAND OPERA ASSOCIATION INC | ||||||||
| 510 PRESTON ST | HOUSTON | TX | 77002 | NONE | PC | THE SEEKING THE HUMAN SPIRIT INITIATIVE | $250,000 | |
| HUMANE SOCIETY OF THE UNITED STATES | ||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| INSTITUTE FOR COLLABORATION IN HEALTH | ||||||||
| PO BOX 842 | BELLAIRE | TX | 77402 | NONE | PC | GENERAL OPERATIONS | $52,000 | |
| INTER-FAITH FOOD SHUTTLE | ||||||||
| 1001 BLAIR DR SUITE 120 | RALEIGH | NC | 27603 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | ||||||||
| 3303 MAIN ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| JAMES BEARD FOUNDATION | ||||||||
| 167 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| JEWISH FEDERATION OF GREATER HOUSTON | ||||||||
| 5603 SOUTH BRAESWOOD BLVD | HOUSTON | TX | 77096 | NONE | PC | GENERAL OPERATIONS | $360 | |
| JOHN HOPKINS UNIVERSITY CENTER FOR TUBERCULOSIS RESEARCH | ||||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| JOIN | ||||||||
| 1435 NE 81ST AVENUE SUITE 100 | PORTLAND | OR | 97213 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| JUST BECAUSE MINISTRIES OF HOPE | ||||||||
| 2800 E WHITESTONE BLVD APT 120 | CEDAR PARK | TX | 78613 | NONE | PC | GENERAL OPERATIONS | $1,000 | PMB177 |
| KHAN ACADEMY | ||||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | NONE | PC | GENERAL OPERATIONS | $24,000 | |
| KIPP INC | ||||||||
| 8509 FM 969 629 | NEW YORK | NY | 78724 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| KIVA MICROFUNDS | ||||||||
| 875 HOWARD STREET SUITE 340 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| LAKELAND REGIONAL HEALTH | ||||||||
| PO BOX 95448 | LAKELAND | FL | 33804 | NONE | PC | GENERAL OPERATIONS | $168,000 | |
| MANZANO DAY SCHOOL | ||||||||
| 1801 CENTRAL AVE NW | ALBUQUERQUE | NM | 87104 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| MASS DESIGN GROUP | ||||||||
| 1 CHANDLER STREET | BOSTON | MA | 02116 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL OPERATIONS | $2,850,000 | |
| MEALS ON WHEELS AMERICA | ||||||||
| PO BOX 791568 | BALTIMORE | MD | 21279 | NONE | PC | GENERAL OPERATIONS | $20,180 | |
| MEMORIAL HERMANN HEALTH SYSTEM | ||||||||
| 712 MAIN STREET | HOUSTON | TX | 77002 | NONE | PC | MEMORIAL HERMANN FOUNDATION | $100,000 | |
| MERCURY CHAMBER ORCHESTRA INC | ||||||||
| 3100 TIMMONS LN SUITE 201 | HOUSTON | TX | 77027 | NONE | PC | MERCURY RISING CAMPAIGN | $100,000 | |
| METROPOLITAN OPERA ASSOCIATION INC | ||||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATIONS | $300,000 | |
| MOUNT SINAI WEST HOSPITAL | ||||||||
| 1000 TENTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATIONS | $37,648 | |
| NARRATIVE MAGAZINE | ||||||||
| 2443 FILLMORE STREET 214 | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| NATIONAL PUBLIC RADIO INC | ||||||||
| PO BOX 791490 | BALTIMORE | MD | 212791490 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATIONS | $400,000 | |
| NEW ART PUBLICATIONS INC | ||||||||
| 80 HANSON PLACE SUITE 703 | BROOKLYN | NY | 11217 | NONE | PC | GENERAL OPERATIONS | $19,000 | |
| NEW HOPE HOUSING INC | ||||||||
| 3315 HARRISBURG BOULEVARD SUITE 400 | HOUSTON | TX | 77003 | NONE | PC | SOCIAL ENGAGEMENT AND EDUCATIONAL PROGRAMMING | $50,000 | |
| NEW YORK CARES INC | ||||||||
| 65 BROADWAY 19TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| NORTHWEST VIPASSANA ASSOCIATION | ||||||||
| 445 GORE RD | ONALASKA | WA | 98570 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| OCEAN CLEANUP NORTH PACIFIC FOUNDATION | ||||||||
| 8 WEST 40TH STREET 12TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| OCEANA INC | ||||||||
| 1025 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| ONESKY FOR ALL CHILDREN | ||||||||
| 2246B SIXTH STREET | BERKELEY | CA | 94710 | NONE | PC | ZHE CHENG FAMILY CENTER | $60,000 | |
| OREGON FOOD BANK INC | ||||||||
| 7900 NEW 33RD DR | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| PEN AMERICAN CENTER INC | ||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | NONE | PC | GENERAL OPERATIONS | $26,000 | |
| PEOPLE'S COMMUNITY CLINIC | ||||||||
| 2909 NORTH IH-35 | AUSTIN | TX | 78722 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 1110 VERMONT AVE NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS | $500,000 | |
| POLK MUSEUM OF ART INC | ||||||||
| 800 E PALMETTO ST | LAKELAND | FL | 33801 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| PUBLIC ADVOCATES | ||||||||
| 131 STEUART STREET SUITE 300 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL OPERATIONS | $8,000 | |
| RHODE ISLAND SCHOOL OF DESIGN | ||||||||
| TWO COLLEGE ST | BOSTON | MA | 02241 | NONE | PC | RISD ANNUAL FUND | $10,000 | |
| ROADRUNNER FOOD BANK OF NEW MEXICO | ||||||||
| 5840 OFFICE BLVD NE | ALBUQUERQUE | NM | 87109 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATIONS | $120,000 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| SEACOLOGY | ||||||||
| 1623 SOLANO AVE | BERKELEY | CA | 94707 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| SOUTH TEXAS FOOD BANK | ||||||||
| 2121 JEFFERSON ST | LAREDO | TX | 78040 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| SOUTHERN INVITATIONAL SMOKE | ||||||||
| PO BOX 130407 | HOUSTON | TX | 77019 | NONE | PC | GENERAL OPERATIONS | $40,000 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| ST JOHN'S SCHOOL | ||||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | NONE | PC | GENERAL OPERATIONS | $167,500 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| STANFORD UNIVERSITY | ||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATIONS | $480,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 2 GREENWAY PLAZA SUITE 500 | HOUSTON | TX | 77046 | NONE | PC | GENERAL OPERATIONS | $210,000 | |
| TENEMENT MUSEUM | ||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| PO BOX 300630 | HOUSTON | TX | 77230 | NONE | PC | GENERAL OPERATIONS | $3,000,000 | |
| TEXAS RIO GRANDE LEGAL AID INC | ||||||||
| 301 SOUTH TEXAS AVE | MERCEDES | TX | 78570 | NONE | PC | PRO BONO WORK AT DILLEY NEIGHBORHOOD SCHOOLS | $25,000 | |
| TEXAS SCHOOL VENTURE FUND | ||||||||
| 3900 ESSEX LN | HOUSTON | TX | 77027 | NONE | PC | NEIGHBORHOOD SCHOOLS | $50,000 | |
| THE ALLIANCE CULTURAL FOUNDATION INTERNATIONAL | ||||||||
| 20480 PACIFICA DR | CUPERTINO | CA | 95014 | NONE | POF | GENERAL OPERATIONS | $100,000 | |
| THE ASIAN AMERICAN LEGAL DEFENSE AND EDUCATION FUND | ||||||||
| 99 HUDSON ST 12TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| THE BEACON | ||||||||
| 1212 PRAIRIE ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| THE BOWERY MISSION FOUNDATION | ||||||||
| 227 BOWERY | NEW YORK | NY | 10002 | NONE | SO I | MISSION FUND | $16,000 | |
| THE BROOKWOOD COMMUNITY INC | ||||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| THE HADASSAH FOUNDATION | ||||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATIONS | $100 | |
| THE HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | MATTER AND MOTION: QUANTUM CHEMISTRY TO ASTROPHYSICS HALL | $1,010,000 | |
| THE METHODIST HOSPITAL FOUNDATION | ||||||||
| 6565 FANNIN ST | HOUSTON | TX | 77030 | NONE | SO I | CENTENNIAL CELEBRATION, TRANSITIONAL RESEARCH, ETHICS, | $325,000 | |
| THE NATURE CONSERVANCY INC | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATIONS | $850,000 | |
| THE NEW YORK PUBLIC LIBRARY | ||||||||
| 224 EAST 125TH STREET | NEW YORK | NY | 10035 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| THE TEXAS TRIBUNE INC | ||||||||
| 919 CONGRESS AVE SIXTH FLOOR | AUSTIN | TX | 78701 | NONE | PC | GENERAL OPERATIONS | $23,700 | |
| THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON | ||||||||
| 7000 FANNIN SUITE 1880 | HOUSTON | TX | 77030 | NONE | PC | EDUCATION ENDOWMENT AND RESEARCH FOR MCGOVERN MEDICAL SCHOOL | $200,000 | |
| THE WOMEN'S HOME | ||||||||
| 607 WESTHEIMER ROAD | HOUSTON | TX | 77006 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| THE WORK FOUNDATION INC | ||||||||
| 309 EAST ALISO STREET UNIT 10 | OJAI | CA | 93023 | NONE | PC | GENERAL OPERATIONS | $150,000 | |
| THINKCHINATOWN | ||||||||
| 231 W 29 ST SUITE 602 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| TRIPLE CANOPY | ||||||||
| 264 CANAL STREET 3W | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATIONS | $16,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | NONE | PC | MAILMAN SCHOOL OF PUBLIC HEALTH | $750,000 | 4524 |
| TRUSTEES OF PRINCETON UNIVERSITY | ||||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | NONE | PC | GENERAL OPERATIONS | $33,333 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 34TH AND SPRUCE STREET | PHILADELPHIA | PA | 191046303 | NONE | PC | WHARTON ENTREPRENURIAL BUILDING | $25,000 | |
| TSINGHUA EDUCATION FOUNDATION N A INC | ||||||||
| 2735 SAND HILL ROAD SUITE 110 | MENLO PARK | CA | 94025 | NONE | PC | SCHWARZMANN SCHOLARS PROGRAM | $200,000 | |
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 947041058 | NONE | PC | GENERAL OPERATIONS | $120,000 | |
| UN WORLD FOOD PROGRAM | ||||||||
| 1725 EYE STREET NW SUITE 510 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| UNITED NEIGHBORHOOD HOUSES OF NEW YORK | ||||||||
| 45 BROADWAY 22ND FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| UNITED WAY OF GREATER HOUSTON | ||||||||
| 50 WAUGH DRIVE | HOUSTON | TX | 77007 | NONE | PC | GENERAL OPERATIONS | $750,000 | |
| UNITED WAY OF SOUTHWEST LOUISIANA | ||||||||
| 815 RYAN STREET | LAKE CHARLES | LA | 70601 | NONE | PC | GENERAL OPERATIONS | $400,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | NONE | PC | NURSE PRACTITIONER LEADERSHIP EDUCATION PROGRAM | $201,890 | |
| UNIVERSITY OF NEW MEXICO FOUNDATION INC | ||||||||
| TWO WOODWARD CENTER 700 LOMAS BLVD | ALBUQUERQUE | NM | 87102 | NONE | PC | GENERAL OPERATIONS | $300,000 | NE |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | ||||||||
| 103 SOUTH BUILDING | CHAPEL HILL | NC | 27515 | NONE | PC | NORTH CAROLINA PUBLIC RADIO | $20,000 | |
| UNIVERSITY OF THE WEST | ||||||||
| 1409 WALNUT GROVE AVE | ROSEMEAD | CA | 91770 | NONE | PC | GENERAL OPERATIONS | $500,000 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02482 | NONE | PC | CHAIR FOR INCLUSIVE EXCELLENCE FOR DISADVANTAGED STUDENTS | $2,600,000 | |
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | NEWBORN ESSENTIAL SOLUTIONS AND TECHNOLOGIES | $1,020,000 | |
| WOMEN FOR WOMEN INTERNATIONAL | ||||||||
| 2000 M ST NW | WASHINGTON | DC | 20036 | NONE | PC | SOUTH SUDAN RE-ENTRY PROJECT | $25,000 | |
| WOMEN'S EARTH ALLIANCE | ||||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATIONS | $72,667 | |
| INTERNET ARCHIVE | ||||||||
| 300 FUNSTON AVENUE | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,675,923 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASIA SOCIETY GLOBAL (NEW YORK) | |||||||
| 725 PARK AVE | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATIONS | $300,000 |
| ASIA SOCIETY TEXAS CENTER | |||||||
| 1370 SOUTHMORE BLVD | HOUSTON | TX | 77004 | NONE | PC | GENERAL OPERATIONS | $3,000,000 |
| ASTROS GOLF FOUNDATION | |||||||
| 501 CRAWFORD ST STE 500 | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $800,000 |
| BOK TOWER GARDENS INC | |||||||
| 1151 TOWER BLVD | LAKE WALES | FL | 33853 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | NONE | PC | GENERAL OPERATIONS | $5,000,000 |
| CHINESE COMMUNITY CENTER INC | |||||||
| 9800 TOWN PARK DR | HOUSTON | TX | 77036 | NONE | PC | GENERAL OPERATIONS | $400,000 |
| HOPE CLINIC | |||||||
| 7001 CORPORATE DR SUITE 120 | HOUSTON | TX | 77036 | NONE | PC | GENERAL OPERATIONS | $1,600,000 |
| HOUSTON GRAND OPERA ASSOCIATION INC | |||||||
| 510 PRESTON ST | HOUSTON | TX | 77002 | NONE | PC | THE SEEKING THE HUMAN SPIRIT INITIATIVE | $500,000 |
| INSTITUTE FOR COLLABORATION IN HEALTH | |||||||
| PO BOX 842 | BELLAIRE | TX | 77402 | NONE | PC | GENERAL OPERATIONS | $200,000 |
| SEACOLOGY | |||||||
| 1623 SOLANO AVE | BERKELEY | CA | 94707 | NONE | PC | GENERAL OPERATIONS | $80,000 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATIONS | $200,000 |
| UC BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 947041058 | NONE | PC | GENERAL OPERATIONS | $120,000 |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | NEWBORN ESSENTIAL SOLUTIONS AND TECHNOLOGIES | $600,000 |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 2000 M ST NW | WASHINGTON | DC | 20036 | NONE | PC | SOUTH SUDAN RE-ENTRY PROJECT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $12,875,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $391,238 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,736 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $558,479 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $953,453 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $953,453 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| WF CHAO ESTATE | ||||||
| 1 | 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | $2,500,000 | Yes (X) |
| CHAMLY ASPEN TRUST | ||||||
| 2 | 1100 NORTH MARKET ST | WILMINGTON | DE | 19890 | $27,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RSM | CategoryTxt |
| Amt | $40,422 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,422 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALLIANCE CULTURAL FOUNDATION INTERNATIONAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20480 PACIFICA DR | AddressLine1Txt |
| City | CUPERTINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-12-02 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | FOR THE PURPOSES OF IMPROVING EDUCATION, CULTURE, AND SOCIAL WELFARE IN ASIA | PurposeOfGrantTxt |
| Expended By Grantee | $100,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | REPORTS DUE ANNUALLY | 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 REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TIAA-CREF SOCIAL CHOICE BOND FUND | $1,789,915 | $1,929,378 |
| GS INVESTMENT GRADE CREDIT FUND | $539,496 | $567,010 |
| GS U.S. MORTGAGES FUND | $507,324 | $520,846 |
| U.S. TREASURY NOTE 1/31/2021 | $10,002 | $10,104 |
| U.S. TREASURY NOTE 1/15/2022 | $10,090 | $10,361 |
| U.S. TREASURY NOTE 2/28/2022 | $63,230 | $64,675 |
| U.S. TREASURY NOTE 5/15/2022 | $87,247 | $88,581 |
| U.S. TREASURY NOTE 4/30/2023 | $51,358 | $53,254 |
| FEDERAL HOME LOAN BANK SYSTEM 12/08/2023 | $76,659 | $82,101 |
| FHLB 09/12/2025 | $126,787 | $141,901 |
| U.S. TREASURY NOTE 11/15/2028 | $41,349 | $43,953 |
| U.S. TREASURY BOND 8/15/2043 | $9,874 | $11,408 |
| U.S. TREASURY BOND 11/15/2043 | $15,098 | $17,330 |
| U.S. TREASURY BOND 5/15/2044 | $55,260 | $63,103 |
| U.S. TREASURY BOND 2/15/2049 | $39,474 | $42,573 |
| DOUBLELINE TOTL RET | $67,295 | $68,195 |
| PIMCO HIGH YIELD FD-INS | $115,000 | $126,723 |
| ISHARES 20+YEAR TREASURY BO | $128,515 | $132,020 |
| PGIM HIGH YIELD Q | $148,483 | $174,319 |
| SIX CIRCLES U.S. UNCONSTRAINED | $407,500 | $540,175 |
| VANGUARD MORTGAGE BACKED SEC | $49,683 | $49,582 |
| VANGUARD INT-TERM CORPORATE | $50,070 | $50,513 |
| VANGUARD TOTAL BOND MARKET INDEX | $406,119 | $450,447 |
| VANGUARD TOTAL INTL BND-ADM | $438,674 | $465,315 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMEX CONSUMER STAPLES SELECT FUND | $164,271 | $202,350 |
| REAL ESTATE SELECT SECTOR SPDR FUND ETF | $37,922 | $36,560 |
| SPDR S&P 500 ETF | $632,220 | $1,129,118 |
| RUSSELL MIDCAP GROWTH INDEX FUND | $414,975 | $546,098 |
| VANGUARD SPECIALIZED PORTFOLIO VANGUARD | $186,711 | $352,925 |
| VANGUARD HIGH DIVIDEND YIELD E | $67,463 | $66,802 |
| ISHARES RUSSELL 3000 ETF | $1,528,146 | $1,868,878 |
| AMEX CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $258,477 | $336,030 |
| ISHARES MSCI CHINA ETF | $326,051 | $325,499 |
| ABBVIE INC CMN | $61,495 | $57,647 |
| ALIBABA GROUP HOLDING LIMITED | $186,942 | $372,368 |
| ALPHABET INC | $54,095 | $175,188 |
| AMAZON.COM | $204,044 | $879,371 |
| AMGEN INC. | $70,133 | $137,952 |
| BOOKING HOLDINGS INC | $92,552 | $178,182 |
| FACEBOOK, INC | $80,333 | $434,324 |
| JPM US LARGE CAP COR | $467,396 | $689,355 |
| L3HARRIS TECHNOLOGIES INC CMN | $29,682 | $28,353 |
| MICROSOFT CORP | $527,724 | $878,559 |
| NETEASE INC SPONSORED ADR CMN | $108,773 | $191,540 |
| NETFLIX, INC CMN | $75,068 | $851,650 |
| NVIDIA CORPORATION CMN | $57,878 | $74,675 |
| PAYPAL HOLDINGS INC CMN | $152,653 | $187,360 |
| RAYTHEON TECHNOLOGIES CORPORAT CMN | $128,502 | $143,020 |
| SALESFORCE.COM INC CMN | $46,680 | $178,024 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $111,056 | $228,569 |
| TENCENT HOLDINGS LIMITED | $160,834 | $421,919 |
| THE HOME DEPOT INC CMN | $21,404 | $23,640 |
| WALT DISNEY COMPANY | $48,068 | $83,343 |
| FIDELITY 500 INDEX FD | $1,629,065 | $2,163,530 |
| ISHARES CORE MSCI EAFE ETF | $400,267 | $441,554 |
| ISHARES CORE MSCI EMERGING | $96,796 | $108,570 |
| JPMORGAN BETABUILDERS CANADA ETF | $136,136 | $146,224 |
| JPMORGAN BETABUILDERS EUROPE - ETF | $43,083 | $51,378 |
| JPMORGAN BETABUILDERS JAPAN - ETF | $93,130 | $110,628 |
| JPM BTABLDRS DEV ASIA | $44,371 | $48,032 |
| SIX CIRCLES INTERNATIONAL | $311,250 | $329,527 |
| 3M CO | $51,499 | $54,360 |
| ACCENTURE PLC | $26,430 | $77,318 |
| AIR PRODUCTS & CHEMICALS INC | $31,190 | $31,147 |
| BRISTOL MYERS SQUIBB CO | $47,611 | $51,733 |
| CISCO SYSTEMS INC | $17,088 | $27,029 |
| COMCAST CORP-CLASS A | $41,582 | $61,465 |
| COLGATE PALMOLIVE CO | $34,221 | $40,104 |
| LAM RESEARCH CORP | $30,032 | $43,921 |
| HOME DEPOT INC | $19,339 | $61,624 |
| INTERCONTINENTAL EXCHANGE INC | $16,471 | $18,677 |
| ILLINOIS TOOL WORKS | $19,427 | $59,737 |
| JOHNSON & JOHNSON | $31,597 | $63,582 |
| MARSH & MCLENNAN COS | $33,263 | $46,566 |
| MCDONALD'S CORP | $29,403 | $59,010 |
| MICROSOFT CORP | $15,826 | $84,742 |
| NEXTERA ENERGY INC | $11,117 | $55,548 |
| NIKE INC | $30,292 | $72,574 |
| MASTERCARD INC | $20,791 | $24,272 |
| PEPSICO INC | $37,524 | $70,443 |
| PNC FINANCIAL SERVICE | $30,672 | $52,448 |
| SHERWIN-WILLIAMS CO | $16,541 | $45,564 |
| TEXAS INSTRUMENTS INC | $46,044 | $89,287 |
| UNION PACIFIC CORP | $47,927 | $61,008 |
| UNITEDHEALTH GROUP | $29,339 | $76,799 |
| VERIZON COMMUNICATIONS INC | $44,044 | $46,706 |
| BRAOADCOM INC | $48,695 | $79,251 |
| ENSYSCE BIOSCIENCES, INC. | $500,000 | $544,598 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS MEZZANINE PARTNERS 2006 LP | AT COST | $2,700 | $3,369 |
| VINTAGE IV LP | AT COST | $40,188 | $59,156 |
| HEDGE FUND SELECT: PALESTRA LTD | AT COST | $1,000,000 | $1,224,205 |
| JM TEXAS LAND FUND NO. 2 | AT COST | $29,977 | $29,977 |
| BBT MASTER FUND LIQUIDATING TRUST | AT COST | $8,001 | $8,001 |
| CYPRES CREEK PRIVATE STRATEGIES TEI FUND LP | AT COST | $1,941,683 | $1,941,683 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $23,430 | LegalFeesAmt |
| Net Investment Income | $23,430 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JM TEXAS LAND NO. 2 LP - OTHER PORTFOLIO DEDUCTIONS | $929 | $929 | $0 |
| BOOK/TAX DIFFERENCES - CYPRESS CREEK PRIVATE STRATEGIES TEI FUND LP | -$441,494 | $0 | $0 |
| BBT LIQUIDATING TRUST - OTHER DEDUCTIONS | $638 | $638 | $0 |
| CYPRESS CREEK PRIVATE STRATEGIES TEI FUND LP - OTHER DEDUCTIONS | $17,740 | $17,740 | $0 |
| BOOK/TAX DIFFERENCES - JM TEXAS LAND FUND | $19,532 | $0 | $0 |
| MISCELLANEOUS INCOME/EXPENSE - GS554-1 | -$11 | $0 | $0 |
| MISCELLANEOUS INCOME/EXPENSE - GS708-4 | $114 | $0 | $0 |
| MISCELLANEOUS INCOME/EXPENSE - GS071-4 | $47,507 | $0 | $0 |
| ACCRUED INTEREST | $4,557 | $4,557 | $0 |
| MISCELLANEOUS INCOME/EXPENSE - GS071-4 | $1 | $0 | $0 |
| MISCELLANEOUS INCOME/EXPENSE - JPM5002 | $1,283 | $0 | $0 |
| MISCELLANEOUS INCOME/EXPENSE - JPM4006 | $190 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| JM TEXAS LAND FUND NO. 2, L.P. - OTHER | $149 | $149 | $149 |
| JPMORGAN #4006 | $3,587 | $3,587 | $3,587 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOLDMAN SACHS #070-6 - INVESTMENT MANAGEMENT FEES | $86,307 | $86,307 | $0 |
| GOLDMAN SACHS #554-1 - INVESTMENT MANAGEMENT FEES | $40 | $40 | $0 |
| GOLDMAN SACHS #708-4 - INVESTMENT MANAGEMENT FEES | $1,266 | $1,266 | $0 |
| JPMORGAN #8183 - INVESTMENT MANAGEMENT FEES | $2,085 | $2,085 | $0 |
| JPMORGAN #5002 - INVESTMENT MANAGEMENT FEES | $5,963 | $5,963 | $0 |
| JPMORGAN #4006 - INVESTMENT MANAGEMENT FEES | $28,026 | $28,026 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $46,863 | $0 | $0 |
| JM TEXAS LAND FUND - REAL ESTATE TAXES | $288 | $288 | $0 |
| STATE TAX - DELAWARE | $25 | $25 | $0 |
| INVESTMENTS - FOREIGN TAXES | $82 | $82 | $0 |
| PROPERTY TAX | $85,416 | $85,416 | $0 |