HOBBY FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HOBBY FAMILY FOUNDATION (EIN 76-0489862)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-01
- IRS object ID
- 202001839349101220
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-01T16:26:44-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 1330 POST OAK BLVD STE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760489862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOBBY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOBB | BusinessNameControlTxt |
| Phone | 7135213377 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2131 SAN FELIPE ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHY LEESON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7135213377 | PhoneNum |
| Signature | 2020-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS M WRIGHT | PreparerPersonNm |
| PTIN | P01344098 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $19,016,288 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,697 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,697 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $417,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $417,968 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $502,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,513,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $502,868 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $933,533 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $933,533 | 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 |
| Accounting Fees Rev And Expnss | $2,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,313 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,312 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,729 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,729 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,264 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,264 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,032 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $912 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $120 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $119,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,218 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $785,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $785,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $905,450 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,218 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $787,232 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $825,315 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $193,841 | CashBOYAmt |
| Cash EOY | $103,126 | CashEOYAmt |
| Cash EOYFMV | $103,126 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $641,334 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $770,959 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $770,959 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,897 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,467 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,897 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,897 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,195,085 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,186,828 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,138,306 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,036,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,064,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,016,288 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,036,727 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,064,810 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,036,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,064,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,036,727 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,064,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,036,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,083 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,064,810 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,064,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $370,364 | $400,410 | -$30,046 | -$30,046 | |
| PUBLICLY TRADED SECURITIES | $2,141,647 | $1,609,887 | $531,760 | $531,760 | |
| CAPITAL GAINS DIVIDENDS | $1,154 | $1,154 | $1,154 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $502,868 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $623,898 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,861,213 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037002 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,802,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,981,824 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.112753 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,593,592 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,460,437 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.103075 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,793,854 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,071,169 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.111619 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,162,712 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,368,340 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.124520 | DistributionYr5Rt |
| Total Distribution | 0.488969 | TotalDistributionRt |
| Average Distribution | 0.097794 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,469,509 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,708,413 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,253 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,716,666 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $787,232 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,506 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,506 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,719 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,719 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $213 | OverpaymentAmt |
| Applied To ES Tax | $213 | 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 |
| 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 |
| Individual With Books | CATHY LEESON | IndividualWithBooksNm |
| Phone | 7135213377 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2131 SAN FELIPE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770195620 | 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 | 0 | 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 | 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 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAMELA GEORGE | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | SECRETARY | 0.50 | $0 | $0 | $0 |
| WP HOBBY | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE & PRESIDENT | 0.50 | $0 | $0 | $0 |
| LAURA H BECKWORTH | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE & VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| PAUL W HOBBY | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE & VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| CATHY LEESON | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TREASURER | 0.50 | $0 | $0 | $0 |
| KATHERINE H GIBSON | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE & VICE PRESIDENT | 0.50 | $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 | LUTHER KING CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 COMMERCE STREET SUITE 1600 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $51,613 | 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 | $16,891,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $844,082 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,735,542 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,735,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $266,033 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,469,509 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $873,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $873,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,506 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,506 | TotalTaxAmt |
| Distributable Before Adj | $856,969 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $856,969 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $856,969 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $787,232 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $787,232 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $787,232 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $856,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,320,387 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,004,682 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $839,890 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,015,693 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,180,652 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $787,232 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $787,232 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $69,737 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $69,737 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,110,915 | 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 | $1,250,650 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,860,265 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,004,682 | ExcessFromYear4Amt |
| Excess From Year3 | $839,890 | ExcessFromYear3Amt |
| Excess From Year2 | $1,015,693 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WP HOBBY | ContributingManagerNm |
| Contributing Manager | PAUL W HOBBY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADVERTISING EDUCATION FOUNDATION OF HOUSTON | ||||||
| 5773 WOODWAY DR 104 | HOUSTON | TX | 77057 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $4,000 |
| ALICE LLOYD COLLEGE CANEY CREEK COMMUNITY CENTER | ||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $250 |
| ALPINE CHAPEL OF TELLURIDE AND MOUNTAIN VILLAGE | ||||||
| PO BOX 2701 | TELLURIDE | CO | 81435 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $5,000 |
| ARCHWAY ACADEMY | ||||||
| 6221 MAIN STREET | HOUSTON | TX | 77030 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $2,000 |
| ASIA SOCIETY TEXAS CENTER ATTN DEVELOPMENT OFFICE | ||||||
| 1370 SOUTHMORE BLVD | HOUSTON | TX | 77004 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $250 |
| BAYLOR COLLEGE OF MEDICINE OFFICE OF DEVELOPMENT | ||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $10,000 |
| BAYLOR UNIVERSITY UNIVERSITY DEVELOPMENT | ||||||
| ONE BEAR PLACE 97050 | WACO | TX | 767987050 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $1,000 |
| BELLVILLE TURNVEREIN PROJECT | ||||||
| PO BOX 67 | BELLVILLE | TX | 77418 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $250 |
| BLOWING ROCK CHARITY HORSE SHOW FOUNDATION | ||||||
| POST OFFICE BOX 650 | BLOWING ROCK | NC | 28605 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $1,000 |
| BRENHAM MAIN STREET HISTORICAL PRESERVATION DBA SAVE OUR SIMON | ||||||
| PO BOX 2006 | BRENHAM | TX | 778342006 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $10,000 |
| BRIDGES TO LIFE | ||||||
| PO BOX 570895 | HOUSTON | TX | 772570895 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $2,500 |
| CENTER FOR NEW AMERICAN MEDIA | ||||||
| 59 PROSPECT PLACE GROUND FLOOR | BROOKLYN | NY | 11217 | PUBLIC CHARITY | CAPITAL CAMPAIGN | $50,000 |
| CENTER FOR STUDENTS IN RECOVERY UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 2109 SAN JACINTO BLVD E8000-BEL222 | AUSTIN | TX | 78712 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $1,000 |
| CENTER FOR WOMEN IN LAW THE UNIVERSITY OF TEXAS SCHOOL OF LAW | ||||||
| 727 EAST DEAN KEETON STREET | AUSTIN | TX | 78705 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $3,650 |
| COLLEGE FOUNDATION UNIVERSITY OF VIRGINIA | ||||||
| PO BOX 400801 | CHARLOTTESVILLE | VA | 229044801 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $10,000 |
| COMMUNITIES IN SCHOOLS HOUSTON INC | ||||||
| 1235 NORTH LOOP WEST SUITE 300 | HOUSTON | TX | 77008 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $5,000 |
| DISCOVERY GREEN CONSERVANCY | ||||||
| 1500 MCKINNEY | HOUSTON | TX | 772190646 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $250 |
| EMERGE FELLOWSHIP | ||||||
| 11251 NORTHWEST FREEWAY 330 | HOUSTON | TX | 77092 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $1,000 |
| EQUESSENSE THERAPEUTIC HORSE PLAY | ||||||
| 6062 YOUNGSFORD ROAD | MARION | TX | 78124 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $3,000 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 5300 MAIN STREET | HOUSTON | TX | 77004 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $15,000 |
| GALVESTON BAY FOUNDATION | ||||||
| 1100 HERCULES AVE 200 | HOUSTON | TX | 77058 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $2,500 |
| GAY HILL VOLUNTEER FIRE DEPARTMENT CO DONALD SCHROEDER | ||||||
| 1650 AFFLECK | BRENHAM | TX | 77833 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $1,500 |
| GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION | ||||||
| 2525 WASHINGTON AVENUE | HOUSTON | TX | 77007 | PUBLIC CHARITY | CAPITAL CAMPAIGN | $30,000 |
| HERMANN PARK CONSERVANCY | ||||||
| 6201-A HERMANN PARK DRIVE | HOUSTON | TX | 77030 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $1,000 |
| HOLOCAUST MUSEUM HOUSTON | ||||||
| PO BOX 4453 | HOUSTON | TX | 772104453 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $5,000 |
| HOUSTON BAPTIST UNIVERSITY OFFICE OF ADVANCEMENT | ||||||
| 7502 FONDREN ROAD | HOUSTON | TX | 77074 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $5,000 |
| HOUSTON BOTANIC GARDEN | ||||||
| 8205 N BAYOU DRIVE | HOUSTON | TX | 77017 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $5,000 |
| HOUSTON HOSPICE | ||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $500 |
| HOUSTON PARKS BOARD | ||||||
| 300 NORTH POST OAK LANE | HOUSTON | TX | 77024 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $2,500 |
| HOUSTON PARKS BOARD | ||||||
| 300 NORTH POST OAK LANE | HOUSTON | TX | 77024 | PUBLIC CHARITY | CAPITAL CAMPAIGN | $25,000 |
| JEFFERSON TRUST UNIVERSITY OF VIRGINIA | ||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 229044314 | PUBLIC CHARITY | CAPITAL CAMPAIGN | $60,000 |
| KAPPA KAPPA GAMMA CAPITAL CAMPAIGN UVA FUND | ||||||
| PO BOX 400331 | CHARLOTTESVILLE | VA | 22904 | PUBLIC CHARITY | CAPITAL CAMPAIGN | $25,000 |
| KINKAID SCHOOL | ||||||
| 201 KINKAID DRIVE | HOUSTON | TX | 77024 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $2,000 |
| KLRU | ||||||
| PO BOX 7158 | AUSTIN | TX | 78713 | PUBLIC CHARITY | CAPITAL CAMPAIGN | $110,000 |
| KLRU | ||||||
| PO BOX 7158 | AUSTIN | TX | 78713 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $15,000 |
| KUT 905 UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 1 UNIVERSITY STATION A0704 | AUSTIN | TX | 78712 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $10,000 |
| LADY BIRD JOHNSON WILDFLOWER CENTER | ||||||
| 4801 LA CROSSE AVENUE | AUSTIN | TX | 78739 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $10,000 |
| LBJ FOUNDATION | ||||||
| 400 W 15TH STREET SUITE 1510 | AUSTIN | TX | 78701 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $10,000 |
| LBJ MUSEUM OF SAN MARCOS | ||||||
| PO BOX 3 | SAN MARCOS | TX | 78667 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $20,000 |
| MAINSTREAM MENTAL HEALTH INC | ||||||
| 1825 FORTVIEW RD SUITE 101 | AUSTIN | TX | 78704 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $41,000 |
| MATTHEWS MEMORIAL PRESBYTERIAN CHURCH ATTN ANTHONY CEDER PASTOR | ||||||
| PO BOX 2345 | ALBANY | TX | 76430 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $500 |
| MD ANDERSON FOUNDATION DEVELOPMENT OFFICE | ||||||
| PO BOX 4470 | HOUSTON | TX | 772104470 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $2,000 |
| MEMORIAL PARK CONSERVANCY | ||||||
| 7575 N PICNIC LANE | HOUSTON | TX | 77007 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $3,500 |
| MUSEUM OF FINE ARTS HOUSTON | ||||||
| PO BOX 6826 | HOUSTON | TX | 772656626 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $11,000 |
| NEUHAUS EDUCATION CENTER | ||||||
| 4433 BISSONNET | BELLAIRE | TX | 774013233 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $100 |
| NEW HOPE BAPTIST CHURCH | ||||||
| 2200 FM 390 W | GAY HILL | TX | 77833 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $1,250 |
| ORANGE SHOW FOUNDATION | ||||||
| PO BOX 230309 | HOUSTON | TX | 77223 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $6,500 |
| PIN OAK CHARITY HORSE SHOW ASSOCIATION | ||||||
| 2501 SOUTH MASON ROAD SUITE 410 | KATY | TX | 77218 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $5,000 |
| PLANNED PARENTHOOD OF HOUSTON AND SOUTHEAST TEXAS INC | ||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $5,000 |
| SIRE INC | ||||||
| 11211 KATY FREEWAY SUITE 660 | HOUSTON | TX | 77079 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $5,100 |
| ST JOHN'S SCHOOL | ||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 770195897 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $10,000 |
| ST LUKE'S UNITED METHODIST CHURCH | ||||||
| 3471 WESTHEIMER | HOUSTON | TX | 77019 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $250 |
| TELLURIDE FOUNDATION | ||||||
| 620 MOUNTAIN VILLAGE BLVD 2B | TELLURIDE | CO | 81435 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $10,000 |
| TEXAS CULTURAL TRUST | ||||||
| 823 CONGRESS AVENUE SUITE 707 | AUSTIN | TX | 787012435 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $11,200 |
| TEXAS TRIBUNE INC | ||||||
| 823 CONGRESS SUITE 210 | AUSTIN | TX | 78701 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $2,500 |
| TRUST FOR PUBLIC LAND ATTN CAROLINE BERNAL-SILVA | ||||||
| 666 BROADWAY 9TH FLOOR | NEW YORK | NY | 10012 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $5,000 |
| UNITED STATES HUNTER JUMPER ASSOCIATION INC | ||||||
| PO BOX 669 | BOKEELIA | FL | 33922 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $1,000 |
| UNIVERSITY OF TEXAS SYSTEM CHANCELLOR'S COUNCIL | ||||||
| 210 WEST 6TH STREET SUITE 1202 | AUSTIN | TX | 787012901 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $5,000 |
| UNIVERSITY OF VIRGINIA-SCHOOL OF ARCHITECTURE CAMPBELL HALL | ||||||
| PO BOX 400122 | CHARLOTTESVILLE | VA | 22904 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $9,500 |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL OFFICE OF UNIVERSITY DEVELOPMEN | ||||||
| CAMPUS BOX 309 | CHAPEL HILL | NC | 275140309 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $5,000 |
| UNIVERSITY OF TEXAS AT AUSTIN DEVELOPMENT OFFICE | ||||||
| PO BOX 7458 | AUSTIN | TX | 787137458 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $25,000 |
| UNIVERSITY OF TEXAS FOUNDATION | ||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | PUBLIC CHARITY | ENDOWMENT | $20,000 |
| UNIVERSITY OF TEXAS FOUNDATION INC | ||||||
| PO BOX 250 | AUSTIN | TX | 787670250 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $250 |
| UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION UNIVERSITY OF TEXAS | ||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | PUBLIC CHARITY | CAPITAL CAMPAIGN | $50,000 |
| UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION UNIVERSITY OF TEXAS | ||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $5,000 |
| UNIVERSITY OF VIRGINIA | ||||||
| PO BOX 400224 | CHARLOTTESVILLE | VA | 229044224 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $30,000 |
| UVA SCHOOL OF ARCHITECTURE FOUNDATION CAMPELL HALL | ||||||
| PO BOX 400122 | CHARLOTTESVILLE | VA | 229044122 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $25,000 |
| WILL IRWIN HEADACHE RESEARCH FOUNDATION | ||||||
| 712 MAIN STREET SUITE 2000E | HOUSTON | TX | 77002 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $10,000 |
| BROACH FOUNDATION FOR BRAIN CANCER RESEARCH | ||||||
| 2726 BISSONNET 240-602 | HOUSTON | TX | 77005 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $12,500 |
| FOSTER ANGELS OF CENTRAL TEXAS | ||||||
| PP BOX 152575 | AUSTIN | TX | 78715 | PUBLIC CHARITY | CONTINUING OPERATING EXPENSES | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $785,800 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JEFFERSON TRUST UNIVERSITY OF VIRGINIA | ||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 229044314 | PUBLIC CHARITY | CAPITAL CAMPAIGN | $100,000 |
| UNIVERSITY OF VIRGINIA - SCHOOL OF ARCHITECTURE | ||||||
| CAMPBELL HALL PO BOX 400122 | CHARLOTTESVILLE | VA | 22904 | PUBLIC CHARITY | CAPITAL CAMPAIGN | $90,500 |
| KAPPA KAPPA GAMMA CAPITAL CAMPAIGN UVA FUND | ||||||
| PO BOX 400331 | CHARLOTTESVILLE | VA | 22904 | PUBLIC CHARITY | CAPITAL CAMPAIGN | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $265,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,697 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $417,968 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $502,868 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $933,533 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $933,533 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,625 | Amt |
| Net Investment Income | $1,313 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,312 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $2,929 | $95,546 |
| ABBVIE INC | $157,459 | $367,175 |
| AIR PRODS & CHEMS INC | $201,214 | $309,012 |
| AKAMAI TECHNOLOGIES INC | $76,050 | $146,846 |
| ALPHABET INC CL A | $53,923 | $214,302 |
| ALPHABET INC CL C | $105,845 | $180,498 |
| ALTRIA GROUP INC | $3,714 | $73,617 |
| AMAZON COM INC | $139,456 | $388,046 |
| AMERICAN ELECTRIC | $50,419 | $61,242 |
| AMERICAN EXPRESS COMPANY | $60,047 | $87,143 |
| AMGEN INC | $145,888 | $307,364 |
| APPLE INC | $192,748 | $619,014 |
| ARES CAPITAL CORP | $54,486 | $57,890 |
| AT&T INC | $179,758 | $256,013 |
| BALL CORP | $113,045 | $323,350 |
| BANK OF AMERICA | $137,281 | $243,018 |
| BHP GROUP PLC | $68,263 | $72,254 |
| BLACKROCK INC | $65,140 | $87,973 |
| BOOKING HOLDINGS INC | $40,354 | $41,075 |
| BROADCOM INC | $68,232 | $81,849 |
| BROADRIDGE FINANCIAL | $36,364 | $33,974 |
| CABOT OIL & GAS CORP | $55,029 | $84,003 |
| CHEVRON CORP NEW | $148,329 | $279,222 |
| CHUBB LTD. | $55,914 | $77,830 |
| CISCO SYS INC | $77,537 | $151,697 |
| COCA COLA CO | $195,707 | $561,969 |
| COLGATE PALMOLIVE CO | $42,509 | $103,260 |
| COMCAST CORP | $94,170 | $119,171 |
| COMERICA INC | $157,234 | $322,875 |
| CONOCOPHILLIPS | $222,984 | $318,647 |
| CROWN CASTLE INT'L CORP | $69,055 | $105,617 |
| CULLEN FROST BANKERS | $76,928 | $156,448 |
| CUMMINS INC | $59,760 | $73,195 |
| CVS HEALTH CORP | $79,053 | $92,194 |
| DANAHER CORP | $46,890 | $306,960 |
| DIGITAL REALTY TR INC | $74,152 | $81,303 |
| DISNEY WALT CO DISNEY | $25,409 | $36,158 |
| DOW INC. | $27,641 | $46,739 |
| DUKE ENERGY CORP NEW | $69,396 | $92,852 |
| EMERSON ELEC CO | $57,577 | $91,512 |
| ENTERGY CORP | $51,460 | $72,838 |
| EOG RESOURCES INC | $83,901 | $96,324 |
| EXXON MOBIL CORP | $6,686 | $138,304 |
| FACEBOOK INC CL A | $140,939 | $266,825 |
| FIRSTENERGY CORP | $51,510 | $66,874 |
| FMC CORP NEW | $89,996 | $299,460 |
| FORTIVE CORP | $14,589 | $76,390 |
| GARMIN LTD | $41,572 | $64,877 |
| GENUINE PARTS CO | $55,434 | $63,950 |
| GILEAD SCIENCES INC | $93,080 | $93,766 |
| GLACIER BANCORP INC NEW | $72,879 | $229,950 |
| GLAXOSMITHKLINE ADR | $80,684 | $93,322 |
| GOODYEAR TIRE & RUBBER | $59,316 | $67,213 |
| HOME DEPOT INC | $62,490 | $349,408 |
| HONEYWELL INTL INC | $71,472 | $159,300 |
| INTERCONTINENTAL | $35,368 | $57,844 |
| INTERNATIONAL PAPER CO | $59,723 | $62,029 |
| INTUITIVE SURGICAL | $64,212 | $73,894 |
| INVESCO LTD | $56,104 | $57,518 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND | $43,092 | $46,577 |
| JPMORGAN CHASE & CO | $167,427 | $307,238 |
| KIMBERLY CLARK CORP | $134,722 | $227,920 |
| KINDER MORGAN | $52,067 | $55,952 |
| KIRBY CORP | $87,372 | $134,295 |
| LAMAR ADVERTISING CO | $64,121 | $95,687 |
| LOCKHEED MARTIN CORP | $21,148 | $89,947 |
| MARTIN MARIETTA MATERIALS | $140,110 | $173,377 |
| MAXIM INTEGRATED PRODS INC | $30,175 | $63,970 |
| MEDTRONIC INC | $111,710 | $170,175 |
| MERCK & CO INC NEW | $130,505 | $264,301 |
| METLIFE INC | $59,767 | $68,555 |
| MICROSOFT CORP | $169,561 | $697,823 |
| NATIONAL INSTRS CORP | $65,521 | $135,488 |
| NATIONAL RETAIL PPTYS | $79,823 | $77,106 |
| NEXTERA ENERGY PARTNERS | $47,281 | $56,178 |
| NIKE INC CL B | $34,603 | $63,319 |
| OCCIDENTAL PETROLEUM | $147,666 | $90,662 |
| OMNICOM CAP | $78,855 | $81,911 |
| PAYCHEX INC | $43,292 | $78,681 |
| PAYPAL HOLDINGS | $125,929 | $400,229 |
| PEPSICO INC | $185,268 | $446,638 |
| PERKINELMER INC | $89,943 | $271,880 |
| PFIZER INC | $54,575 | $99,478 |
| PHILIP MORRIS INTL INC | $13,196 | $195,707 |
| PHILLIPS 66 | $12,853 | $83,558 |
| PROCTER & GAMBLE CO | $196,338 | $350,969 |
| PROGRESSIVE CORP | $39,463 | $39,815 |
| ROCKWELL AUTOMATION INC | $104,842 | $202,670 |
| ROPER INDUSTRIES INC NEW | $57,283 | $230,250 |
| S&P GLOBAL INC | $16,940 | $191,135 |
| SELECT SECT. TR RL EST | $57,756 | $58,469 |
| SELECT SECT. SPDR ENERGY | $111,646 | $111,314 |
| SHERWIN WILLIAMS | $35,412 | $43,766 |
| SPDR SER TR BLOOMBERG | $53,327 | $54,222 |
| SPDR SER TR WELLS FARGO | $71,957 | $72,264 |
| TARGET CORP | $48,390 | $88,593 |
| TEXAS INSTRUMENTS | $121,491 | $153,820 |
| THERMO FISHER SCIENTIFIC INC | $32,075 | $324,870 |
| TORO CO | $115,313 | $143,406 |
| TORONTO-DOMINION BANK | $60,916 | $57,758 |
| TRACTOR SUPPLY CO | $67,524 | $140,160 |
| TRIMBLE NAV LTD | $34,901 | $154,253 |
| TRUST FINANCIAL CORP | $50,809 | $67,190 |
| UNION PACIFIC CORP | $140,225 | $257,626 |
| UNITED PARCEL SVC | $114,013 | $125,137 |
| UNITEDHEALTH GROUP | $65,378 | $110,243 |
| US BANCORP DEL | $87,301 | $154,154 |
| V F CORP | $76,432 | $209,286 |
| VERISK ANALYTICS | $17,632 | $26,135 |
| VERIZON COMMUNICATIONS | $103,279 | $140,974 |
| VISA INC | $48,607 | $126,833 |
| WASTE COMMUNICATIONS INC | $166,013 | $340,463 |
| WESTERN UNION | $69,140 | $90,731 |
| WHIRLPOOL CORP | $52,539 | $56,209 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $791 | $791 | $0 |
| OFFICE SUPPLIES | $241 | $121 | $120 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $104,729 | Amt |
| Net Investment Income | $104,729 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,264 | $1,264 | $0 |
| ESTIMATED EXCISE TAX PAYMENTS | $10,000 | $0 | $0 |