FLORENCE AND WILLIAM K MCGEE JR FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE AND WILLIAM K MCGEE JR FAMILY FOUNDATION (EIN 76-0585804)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-04
- IRS object ID
- 202143089349102259
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc 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 | 2021-11-04T17:25:39-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760167652 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS & BEDARD PC CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 GREENWAY PLZ STE 440 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770462488 | 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 | 760585804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE AND WILLIAM K MCGEE JR | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLOR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 931 OLD LAKE ROAD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FLORENCE W MCGEE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2021-11-04 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FLORENCE | PersonFirstNm |
| Person Last | MCGEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DON BEDARD | PreparerPersonNm |
| PTIN | P00201350 | PTIN |
| Phone | 7138711530 | PhoneNum |
| Preparation | 2021-11-04 | PreparationDt |
| 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 | $31,826,365 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $279 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $279 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $430,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $430,292 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$973,317 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,893,131 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $2,369 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,369 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$540,377 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $432,940 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,941 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,941 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,035 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,955 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,080 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,181 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,181 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $47 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $47 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $34,677 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,694 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $108,132 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106,482 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,650 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $159,013 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,671 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,344,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,344,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,503,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,353,171 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,043,890 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $286,581 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,697,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,923,919 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,923,904 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $445 | AcctRcvblAmt |
| Acct Rcvbl BOY | $619 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $445 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $445 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $22,017 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $22,017 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $85,720 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $86,380 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,591,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,901,644 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,227,103 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,029,525 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,328,622 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,566,516 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,558 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,558 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $26,318,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,262,367 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,826,365 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,447 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $12,447 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,306,252 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,262,362 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,306,252 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,262,362 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,318,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,262,367 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,306,252 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,043,890 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,262,362 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,262,362 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $8,891,084 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,866,448 | CostOrOtherBasisAmt |
| Gain Or Loss | -$975,364 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$975,364 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$973,317 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,983 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,983 | SubtotalAmt |
| Tax Based On Investment Income | $3,983 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $26,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $22,017 | OverpaymentAmt |
| Applied To ES Tax | $22,017 | 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 | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM WELLS MCGEE | IndividualWithBooksNm |
| Phone | 7136215257 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 931 OLD LAKE ROAD | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| FLORENCE W MCGEE | ||||||||
| 931 OLD LAKE ROAD | HOUSTON | TX | 77057 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| THOMAS WELLS MCGEE | ||||||||
| 5957 CRAB ORCHARD | HOUSTON | TX | 77057 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| WILLIAM WELLS MCGEE | ||||||||
| 5957 CRAB ORCHARD | HOUSTON | TX | 77057 | SECRETARY/TR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,233,474 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,164,605 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,763,604 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,161,683 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $28,161,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $422,425 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,739,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,386,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,386,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,983 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,983 | TotalTaxAmt |
| Distributable Before Adj | $1,382,980 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,382,980 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,382,980 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,353,171 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,353,171 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,353,171 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,382,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,334,793 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,353,171 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,334,793 | AppliedToYear1Amt |
| Applied To Current Year | $18,378 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,364,602 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FLORENCE W MCGEE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FLORENCE WILLIAM MCGEE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4605 POST OAK PLACE DR | AddressLine1Txt |
| Address Line2 | SUITE 223 | AddressLine2Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136215257 | RecipientPhoneNum |
| Recipient Email Address | ADMIN@MCGEEFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE ATTACHED GRANT REQUEST FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED GRANT REQUEST FORM. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COVENANT HOUSE | |||||||
| 1111 LOVETT BOULEVARD | HOUSTON | TX | 77006 | NONE | PUBLIC | GENERAL SUPPORT | $30,000 |
| SEMINARY OF THE SOUTHWEST | |||||||
| 501 EAST 32ND STREET | AUSTIN | TX | 78705 | NONE | PUBLIC | MODERNIZE TEACHING COMPLEX | $100,000 |
| CASA DE ESPERANZA | |||||||
| PO BOX 301209 | HOUSTON | TX | 77230 | NONE | PUBLIC | 2020 RESIDENTIAL PROGRAM | $25,000 |
| IMMUNIZATION PARTNERSHIP | |||||||
| 240 W GALVESTON ST 1985 | LEAGUE CITY | TX | 77574 | NONE | PUBLIC | VACCINES FOR TEXANS | $25,000 |
| REMIND | |||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | NONE | PUBLIC | GENERAL SUPPORT | $12,000 |
| BAKER RIPLEY | |||||||
| PO BOX 271389 | HOUSTON | TX | 77277 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 1919 S BRAESWOOD BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | NEURODEGENERATIVE DISEASE RESARCH | $200,000 |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | |||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| CAMP ALLEN | |||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | NONE | PUBLIC | CAPITAL IMPROVEMENTS | $100,000 |
| BO'S PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 |
| HOPE RISING | |||||||
| 504 E SIXTH STREET | BRENHAM | TX | 77833 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 |
| KIDS MEALS | |||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | NONE | PUBLIC | COVID 19 DISTRIBUTION | $10,000 |
| TEXAS CENTER FOR THE MISSING | |||||||
| 2500 BOLSOVER | HOUSTON | TX | 77005 | NONE | PUBLIC | HOUSTON EMERGENCY ALERT TRAINING | $10,000 |
| HOUSTON ACHIEVEMENT PLACE | |||||||
| 245 WEST 17TH STREET | HOUSTON | TX | 77008 | NONE | PUBLIC | PROJECT CLASS | $25,000 |
| JOHN P MCGOVERN MUSEUM OF HEALTH | |||||||
| 1515 HERMANN DRIVE | HOUSTON | TX | 77004 | NONE | PUBLIC | HEALTH EDUCATION PROGRAMS | $10,000 |
| ARROW CHILD & FAMILY MINISTRIES | |||||||
| PO BOX 2959 | SPRING | TX | 77383 | NONE | PUBLIC | THERAPEUTIC & FOSTER CARE,ADOPTION | $25,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PUBLIC | COVID 19 DISTRIBUTION | $10,000 |
| DEPELCHIN CHILDREN'S CENTER | |||||||
| 4950 MEMORIAL DRIVE | HOUSTON | TX | 77007 | NONE | PUBLIC | 2020 FALL APPEAL | $50,000 |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSEN DRIVE | HOUSTON | TX | 77026 | NONE | PUBLIC | EARLY CHILDHOOD PROGRAM FOR AT-RISK | $100,000 |
| COVENANT HOUSE | |||||||
| 1111 LOVETT BOULEVARD | HOUSTON | TX | 77006 | NONE | PUBLIC | DEVELOP NEW CAMPUS | $100,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PUBLIC | CHILD HUNGER-RELIEF PROGRAMS | $20,000 |
| KIDS MEALS | |||||||
| 330 GARDEN OAKS BOULEVARD | HOUSTON | TX | 77018 | NONE | PUBLIC | HEALTHY MEAL DELIVERY PROGRAM | $25,000 |
| NEUHAUS EDUCATION CENTER | |||||||
| 4433 BISSONNET | BELLAIRE | TX | 77401 | NONE | PUBLIC | LITERACY INSTRUCTION IN PANDEMIC | $10,000 |
| THE MENNINGER CLINIC | |||||||
| 12301 MAIN STREET | HOUSTON | TX | 77035 | NONE | PUBLIC | BRIDGEUP PROGRAM | $100,000 |
| THE ROSE | |||||||
| 12700 N FEATHERWOOD DR | HOUSTON | TX | 77034 | NONE | PUBLIC | EMPOWER HER SPONSORSHIP PROGRAM | $37,500 |
| UNITED WAY OF GREATER HOUSTON | |||||||
| PO BOX 3247 | HOUSTON | TX | 77253 | NONE | PUBLIC | GREATER HOUSTON COVID 19 RECOVERY FD | $30,000 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE | |||||||
| 7000 FANNIN ST STE 1200 | HOUSTON | TX | 77030 | NONE | PUBLIC | MCGEE FAMILY SCHOLARSHIP | $40,000 |
| HOPE AND HEALING CENTER & INSTITUTE | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | NONE | PUBLIC | MATCHING CHALLENGE GRANT | $175,000 |
| COALITION FOR THE HOMELESS | |||||||
| 2000 CRAWFORD ST STE 700 | HOUSTON | TX | 77002 | NONE | PUBLIC | COLLABORATE HOMELESS RESPONSE SYSTEM | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,344,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RONALD MCDONALD HOUSE | |||||||
| 1907 HOLCOMBE BOULEVARD | HOUSTON | TX | 77030 | NONE | PUBLIC | CHALLENGE GRANT-GENERAL SUPPORT | $342,000 |
| COVENANT HOUSE | |||||||
| 1111 LOVETT BOULEVARD | HOUSTON | TX | 77006 | NONE | PUBLIC | DEVELOP NEW CAMPUS | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $492,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $279 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $430,292 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$973,317 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RREF IV-U DEBT DOMESTIC, LP | 14 | $1,083 |
| RREF IV-U DEBT DOMESTIC, LP | 14 | $1,286 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$540,377 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$540,377 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $5,910 | $2,955 | $2,955 |
| BOOKKEEPING | $1,125 | $1,125 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $16,901,644 | EOYBookValueAmt |
| EOYFMV | $23,227,103 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $85,720 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $86,380 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TROY OZ GOLD | AT COST | $407,717 | $596,560 |
| TROY OZ PLATINUM | AT COST | $336,155 | $392,402 |
| NINETEEN77 GLOBAL MULTI-STRATEGY LTD | AT COST | $1,300,118 | $1,838,413 |
| RREF IV DEBT DIRECT DOMESTIC LP | AT COST | $66,621 | $65,037 |
| BLACKROCK PRIVATE OPP FD IV, LP | AT COST | $235,376 | $251,331 |
| AG SUPER FUND INTL LTD | AT COST | $900,000 | $880,790 |
| ATLAS ENHANCED FUND | AT COST | $900,000 | $1,157,428 |
| LINDEN INTL LTD | AT COST | $900,000 | $1,081,892 |
| CLOVER PCO II ORIGINATION FEEDER LP | AT COST | $45,278 | $45,278 |
| CANYON DISTRESSED OPPTNT FD III | AT COST | $200,000 | $220,029 |
| CLOVER PCOII SECONDARY FEEDER LP | $37,357 | $37,356 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $8,558 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $8,558 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,941 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,941 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADR FEES | $10,590 | $10,590 | |
| INVESTMENT FEE | $95,892 | $95,892 | |
| OFFICE EXPENSE | $1,650 | $1,650 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RREF IV-U DEBT DOMESTIC, LP | $1,083 | $1,083 |
| RREF IV-U DEBT DOMESTIC, LP | $1,286 | $1,286 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXPENSES FROM K-1 | CategoryTxt |
| Amt | $6,181 | Amt |
| Net Investment Income | $6,181 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $3,983 | |
| FOREIGN TAX | $30,694 | $30,694 |