ALBERT AND MARGARET ALKEK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT AND MARGARET ALKEK FOUNDATION (EIN 76-0491186)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349108209
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T16:01:11-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760448495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAM LANGSTON & BREZINA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 WEST LOOP SOUTH SUITE 1650 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | 760491186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT & MARGARET ALKEK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 7136526601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA STREET SUITE 5250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770025100 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT SEAMAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7136526601 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | SEAMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA MATTHEWS | PreparerPersonNm |
| PTIN | P00286341 | PTIN |
| Phone | 7136211177 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $262,097,035 | 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 | $355,430 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $177,924 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $177,924 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $806,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $806,611 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,027,803 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,925,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,787,387 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,935,576 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,080,459 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $15,303,344 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,852,381 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $723,863 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $425,282 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $230,496 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $17,550 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $756 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,673 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,038 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $28,595 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,864 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,164 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,948 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $910 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $537,485 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $536,057 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $162 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $54 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $99 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $179 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $125 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,634 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $961 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $519 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,136,166 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $761,003 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,132 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,554,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,754,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $263,727 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,554,526 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,754,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,263,727 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,251,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,097,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $306 | CashBOYAmt |
| Cash EOY | $306 | CashEOYAmt |
| Cash EOYFMV | $306 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,842,839 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,046,156 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,046,156 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,872,486 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,553,502 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,872,486 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,872,486 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $53,944,448 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,808,382 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $89,646,399 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $99,349,391 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $102,985,789 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $157,302,088 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $287,104 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $287,104 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $29,600 | LandEOYFMVAmt |
| Total Assets BOY | $178,790,486 | TotalAssetsBOYAmt |
| Total Assets EOY | $175,913,119 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $262,097,035 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $178,790,486 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $175,913,119 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $178,790,486 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $175,913,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $178,790,486 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $175,913,119 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $178,790,486 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,251,182 | ExcessRevenueOverExpensesAmt |
| Other Increases | $373,815 | OtherIncreasesAmt |
| Subtotal | $175,913,119 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $175,913,119 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $32,391,333 | $29,098,461 | $3,292,872 | $3,292,872 |
| CAPITAL GAIN DIVIDENDS | P | $903,533 | $903,533 | $903,533 | |
| PASS-THROUGH INVESTMENTS: K-1 CAPITAL GAINS | P | $1,985,196 | $1,985,196 | $1,985,196 | |
| PASS-THROUGH INVESTMENTS: K-1 CAPITAL LOSSES | P | $1,785,125 | -$1,785,125 | -$1,785,125 | |
| NON-US HEDGE FUNDS | P | $7,436,250 | $3,997,311 | $3,438,939 | $3,438,939 |
| NON-US GAINS IN EXCESS OF BASIS | P | $951,972 | $951,972 | $951,972 | |
| PASS-THROUGH INVESTMENTS: K-1 UBTI | P | $257,018 | $257,018 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,787,387 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $140,357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $140,357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $140,357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $102,369 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $175,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $277,369 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $137,012 | OverpaymentAmt |
| Applied To ES Tax | $137,012 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | WWW.ALKEK.ORG | WebsiteAddressTxt |
| Individual With Books | SCOTT SEAMAN | IndividualWithBooksNm |
| Phone | 7136526601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA STE 5250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA BACAK | ||||||||
| 1100 LOUISIANA STREET SUITE 5250 | HOUSTON | TX | 77002 | ASSISTANT SECRETARY/CONTROLLER | 40.00 | $122,500 | $16,085 | $0 |
| JOE M BAILEY | ||||||||
| 1100 LOUISIANA STREET SUITE 5250 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $9,000 | $0 | $0 |
| PAUL KLOTMAN MD | ||||||||
| 1100 LOUISIANA STREET SUITE 5250 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| SCOTT B SEAMAN | ||||||||
| 1100 LOUISIANA STREET SUITE 5250 | HOUSTON | TX | 77002 | DIRECTOR/TREASURER/EXECUTIVE DIR | 40.00 | $391,000 | $0 | $0 |
| CHARLES A WILLIAMS | ||||||||
| 1100 LOUISIANA STREET SUITE 5250 | HOUSTON | TX | 77002 | DIRECTOR/ PRESIDENT | 25.00 | $150,000 | $0 | $0 |
| MARGARET ALKEK WILLIAMS | ||||||||
| 1100 LOUISIANA STREET SUITE 5250 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| RANDA D WILLIAMS | ||||||||
| 1100 LOUISIANA STREET SUITE 5250 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $18,000 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC | |||||
| 276 POST ROAD WEST | WESTPORT | CT | 06880 | INVESTMENT MANAGEMENT | $162,389 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $128,316 |
| POLEN CAPITAL MANAGEMENT LLC | |||||
| 1825 NW CORPORATE BLVD 300 | BOCA RATON | FL | 33431 | INVESTMENT MANAGEMENT | $124,122 |
| WELLS CAPITAL MANAGMENT | |||||
| 525 MARKET STREET 12TH FLOOR | SAN FRANCISCO | CA | 94105 | INVESTMENT MANAGEMENT | $68,293 |
| STATE STREE CORPORATION | |||||
| 801 PENNSYLVANIA AVE | KANSAS CITY | MO | 64105 | CUSTODY SERVICES | $54,365 |
| 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 | $74,779,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,205,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $142,879,005 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $236,864,075 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $236,864,075 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,552,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $233,311,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,665,556 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,665,556 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $140,357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $140,357 | TotalTaxAmt |
| Distributable Before Adj | $11,525,199 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,525,199 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,525,199 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,263,727 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,263,727 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,263,727 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,525,199 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,735,253 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,263,727 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,735,253 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,528,474 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $996,725 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR CHARLES WILLIAMS PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA ST SUITE 5250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136526601 | RecipientPhoneNum |
| Form And Info And Materials | SEE GUIDELINES AT WWW.ALKEK.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO NON-PROFIT ORGANIZATIONS IN THE STATE OF TEXAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | PC | CENTER FOR PRECISION ENVIRONMENTAL HEALTH | $232,700 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | PC | PRESIDENTAL ENDOWED CHAIR FOR DIRECTOR OF CENTER FOR PRECISION ENVIRONMENTAL HEALTH | $600,000 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | PC | DEPARTMENT OF MOLECULAR VIROLOGY AND MICROBIOLOGY | $1,900,000 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | PC | THERAPEUTIC INNOVATION CENTER | $845,000 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | PC | DEPARTMENT OF MEDICINE | $740,000 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | PC | DEPARTMENT OF MOLECULAR AND CELLULAR BIOLOGY | $515,000 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | PC | OPTHALMOLOGY AND OTOLARYNGOLOGY DEPARTMENTS | $250,000 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | PC | STRATEGIC INITIATIVES | $2,477,400 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | PC | PARKINSON'S DISEASE CENTER | $50,000 |
| HEARTGIFT FOUNDATION | ||||||
| PO BOX 691711 | HOUSTON | TX | 77269 | PC | OPERATIONAL SUPPORT | $25,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | ||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | GOV | METASTASIS RESEARCH | $1,000,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | ||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | GOV | NEURODEGENERATIVE CONSORTIUM | $50,000 |
| BOYS AND GIRLS CLUB OF BANDERA COUNTY | ||||||
| PO BOX 3155 | BANDERA | TX | 78003 | PC | OPERATIONAL SUPPORT | $60,000 |
| THE BUGLE BOY FOUNDATION | ||||||
| 1051 NORTH JEFFERSON STREET | LA GRANGE | TX | 78945 | PC | PROGRAM SUPPORT | $5,000 |
| CANCARE INC | ||||||
| 9575 KATY FREEWAY STE 428 | HOUSTON | TX | 77024 | PC | PROGRAM SUPPORT | $10,000 |
| CHILDREN AT RISK | ||||||
| 2900 WESLAYAN ST STE 400 | HOUSTON | TX | 77027 | PC | SAFETY EDUCATION PROGRAM | $15,000 |
| MENTAL HEALTH AMERICA OF GREATER HOUSTON INC | ||||||
| 2211 NORFOLK STE 810 | HOUSTON | TX | 77098 | PC | OPERATIONAL SUPPORT | $100,000 |
| THE NATURE CONSERVANCY | ||||||
| 3801 KIRBY DR STE 740 | HOUSTON | TX | 77098 | PC | OPERATIONAL SUPPORT | $100,000 |
| NEHEMIAH CENTER INC | ||||||
| 5015 FANNIN STREET | HOUSTON | TX | 77004 | PC | OPERATIONAL SUPPORT | $20,000 |
| PATHWAYS FOR LITTLE FEET | ||||||
| 9 GREENWAY PLAZA SUITE 3150 | HOUSTON | TX | 77046 | PC | OPERATIONAL SUPPORT | $10,000 |
| REMIND | ||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | PC | OPERATIONAL SUPPORT | $25,000 |
| THE ST BERNARD PROJECT INC (SBP HOUSTON) | ||||||
| 2645 TOULOUSE ST | NEW ORLEANS | LA | 70119 | PC | OPERATIONAL SUPPORT | $125,000 |
| SOMEBODY CARES AMERICA INC | ||||||
| PO BOX 925308 | HOUSTON | TX | 772925308 | PC | OPERATIONAL SUPPORT | $350,000 |
| ST CHRISTOPHER'S EPISCOPAL CHURCH | ||||||
| PO BOX 314 | BANDERA | TX | 78003 | PC | OPERATIONAL SUPPORT | $59,600 |
| TEXAS BRIGADES | ||||||
| 3660 THOUSAND OAKS DR STE 126 | SAN ANTONIO | TX | 78247 | PC | OPERATIONAL SUPPORT | $60,000 |
| TEXAS PARKS & WILDLIFE FOUNDATION | ||||||
| 2914 SWISS AVENUE | DALLAS | TX | 75204 | PC | OPERATIONAL SUPPORT | $25,000 |
| THE WITTE MUSEUM | ||||||
| 3801 BROADWAY | SAN ANTONIO | TX | 78209 | PC | LAND STEWARDSHIP AMBASSADOR PROGRAM | $30,000 |
| YMCA OF GREATER HOUSTON | ||||||
| PO BOX 3007 | HOUSTON | TX | 77253 | PC | COVID-19 CAPITAL CAMPAIGN | $50,000 |
| ACE SCHOLARSHIPS HOUSTON | ||||||
| PO BOX 580268 | HOUSTON | TX | 77258 | PC | SCHOLARSHIP SUPPORT | $25,000 |
| EPISCOPAL HIGH SCHOOL | ||||||
| PO BOX 271299 | HOUSTON | TX | 77277 | PC | ALKEK SCHOLARS PROGRAM | $62,100 |
| SOUTHWESTERN UNIVERSITY | ||||||
| PO BOX 770 | GEORGETOWN | TX | 786270770 | PC | SCHOLARSHIP PROGRAM | $100,000 |
| ST MARY'S UNIVERSITY | ||||||
| ONE CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | PC | SCHOOL OF SCIENCE, ENGINEERING AND TECHNOLOGY | $200,000 |
| TEXAS A&M UNIVERSITY KINGSVILLE | ||||||
| 700 UNIVERSITY BLVD MSC 218 | KINGSVILLE | TX | 78363 | GOV | CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE CAPTIVE UNGULATE FACILITY | $25,000 |
| TEXAS STATE UNIVERSITY-SAN MARCOS | ||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | GOV | CONSTRUCTION OF THE LEARNING COMMONS IN THE ALBERT B. ALKEK LIBRARY | $200,000 |
| TMI - THE EPISCOPAL SCHOOL OF TEXAS | ||||||
| 20955 W TEJAS TRAIL | SAN ANTONIO | TX | 78257 | PC | ALKEK SCHOLARSHIPS | $180,000 |
| UNIVERSITY OF HOUSTON - VICTORIA | ||||||
| 3007 N BEN WILSON | VICTORIA | TX | 77901 | PC | SCHOLARSHIP SUPPORT | $30,000 |
| YELLOWSTONE ACADEMY | ||||||
| 3000 TRULLEY STREET | HOUSTON | TX | 77004 | PC | COVID-19 CAPITAL CAMPAIGN | $25,000 |
| MUSEUM OF FINE ARTS HOUSTON | ||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | PC | ENDOWMENT FOR THE MUSEUM DIRECTOR | $1,200,000 |
| RIVER OAKS CHAMBER ORCHESTRA | ||||||
| 1973 WEST GRAY SUITE 3 | HOUSTON | TX | 77027 | PC | OPERATIONAL SUPPORT | $25,000 |
| ALZHEIMERS ASSOCIATION | ||||||
| 6055 SOUTH LOOP EAST | HOUSTON | TX | 77087 | PC | PROGRAM SUPPORT | $50,000 |
| AMAZING PLACE | ||||||
| 3735 DREXEL DRIVE | HOUSTON | TX | 77027 | PC | OPERATIONAL SUPPORT | $25,000 |
| AMERICAN HERITAGE FOUNDATION | ||||||
| 3100 WESLAYAN ST STE 375 | HOUSTON | TX | 77027 | PC | OPERATIONAL SUPPORT | $10,000 |
| ARTHUR NAGEL COMMUNITY CLINIC | ||||||
| PO BOX 519 | BANDERA | TX | 78003 | PC | OPERATIONAL SUPPORT | $25,000 |
| THE AUSTIN CENTER FOR GRIEF & LOSS | ||||||
| 2413 GREENLAWN PKWY | AUSTIN | TX | 78757 | PC | PROGRAM SUPPORT | $25,000 |
| BANDERA COUNTY EMS | ||||||
| PO BOX 5 | BANDERA | TX | 78003 | PC | EQUIPMENT PURCHASE | $30,700 |
| BANDERA COUNTY YOUNG LIFE | ||||||
| PO BOX 1751 | BANDERA | TX | 78003 | PC | OPERATIONAL SUPPORT | $30,000 |
| BANDERA PUBLIC LIBRARY CORPORATION | ||||||
| PO BOX 1568 | BANDERA | TX | 78003 | PC | EDUCATION PROGRAM FOR CHILDREN | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,000,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MUSEUM OF FINE ARTS HOUSTON | ||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | PC | ENDOWMENT FOR THE MUSEUM DIRECTOR | $3,600,000 |
| TEXAS STATE UNIVERSITY-SAN MARCOS | ||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | GOV | CONSTRUCTION OF THE LEARNING COMMONS IN THE ALBERT B. ALKEK LIBRARY | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,800,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,924 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $806,611 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,855,117 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,080,459 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $240,416 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,787,387 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,095,533 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,852,381 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,947,914 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALKEK & WILLIAMS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(3) | OrganizationTypeDesc |
| Relationship Description | COMMON DIRECTORS | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET ALKEK CHARITABLE LEAD ANNUITY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA ST SUITE 5250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $355,430 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX SERVICES | CategoryTxt |
| Amt | $17,164 | Amt |
| Net Investment Income | $1,948 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $910 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE DEBT SECURITY: DIRECTLY HELD | BondNm |
| EOY Book Value | $200,000 | EOYBookValueAmt |
| EOYFMV | $200,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLICLY TRADED SECURITIES: DIRECTLY HELD | $20,060,817 | $25,329,131 |
| PUBLICLY TRADED SECURITIES: MANAGED ACCOUNTS | $37,747,565 | $64,317,268 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NON-MARKETABLE CORPORATE EQUITY SECURITIES | FMV | $3,055,400 | $804,792 |
| US PARTNERSHIPS, CORPORATIONS AND TRUSTS | FMV | $56,990,478 | $79,509,838 |
| NON-US PARTNERSHIPS AND CORPORATIONS | FMV | $42,939,911 | $76,987,457 |
| OIL AND GAS ORRI | FMV | $0 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PASS-THROUGH INVESTMENTS: K-1 DEDUCTIONS | $754,735 | $754,735 | $0 | $0 |
| PASS-THROUGH INVESTMENTS: K-1 DEDUCTIONS- UBTI | $4,370,017 | $0 | $0 | $0 |
| GENERAL AND ADMINISTRATIVE | $11,414 | $6,268 | $0 | $4,132 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASS-THROUGH INVESTMENTS: K-1 TAXABLE INCOME | $1,662,335 | $1,662,335 | $0 |
| PASS-THROUGH INVESTMENTS: K-1 UBTI | $2,855,117 | $0 | $0 |
| PASS-THROUGH INVESTMENTS: INTEREST INCOME | $185,117 | $185,117 | $0 |
| PASS-THROUGH INVESTMENTS: DIVIDEND INCOME | $232,946 | $232,946 | $0 |
| OIL AND GAS ROYALTY INCOME | $61 | $61 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES IN INVESTMENTS | Desc |
| Amt | $373,815 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENTS: MANAGEMENT FEES | $483,120 | $483,120 | $0 | $0 |
| INVESTMENTS: CUSTODY FEES | $54,365 | $52,937 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $75,000 | $0 | $0 | $0 |
| EXCISE TAX PENALTY | $1,285 | $0 | $0 | $0 |