FLORENCE AND WILLIAM K MCGEE JR FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE AND WILLIAM K MCGEE JR FAMILY FOUNDATION (EIN 76-0585804)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-12
- IRS object ID
- 202022259349100912
- Schema version
- 2019v5.0
- 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 Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-12T14:05:07-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | WILLIAM WELLS MCGEE | PersonNm |
| Person Title | SECRETARY/TREAS | PersonTitleTxt |
| Signature | 2020-08-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DON BEDARD | PreparerPersonNm |
| PTIN | P00201350 | PTIN |
| Phone | 7138711530 | PhoneNum |
| Preparation | 2020-08-12 | PreparationDt |
| 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 | $29,919,488 | 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 | $4,851 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,851 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $644,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $644,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $726,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,030,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $726,593 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,375,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,375,560 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $858 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $858 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,106 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,531 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,484 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,484 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $69,219 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,577 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,913 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $1,913 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,927 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,823 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $104 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,459 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,406 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $998,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $998,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,125,507 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,459 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,006,406 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $250,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,282,101 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $768,326 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,697,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,696,767 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $619 | AcctRcvblAmt |
| Acct Rcvbl BOY | $517 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $619 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $619 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $23,253,476 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,591,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,023,284 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,043,990 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,029,525 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,198,818 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,558 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,558 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $26,066,309 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,318,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,919,488 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,110 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,447 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10,110 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,447 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,056,199 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,306,252 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,056,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,306,252 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,066,309 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,318,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,056,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $250,053 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,306,252 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,306,252 | 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 | $23,027,490 | GrossSalesPriceAmt |
| Cost Or Other Basis | $22,303,675 | CostOrOtherBasisAmt |
| Gain Or Loss | $723,815 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $723,815 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $726,593 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $723,815 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $264,269 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,006,562 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.012009 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $136,860 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,067,138 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044621 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $131,030 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,756,041 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047543 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $154,826 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,831,392 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054682 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $139,685 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,048,337 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045823 | DistributionYr5Rt |
| Total Distribution | 0.204678 | TotalDistributionRt |
| Average Distribution | 0.040936 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,942,549 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,143,856 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,821 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,156,677 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,006,406 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,642 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,642 | SubtotalAmt |
| Tax Based On Investment Income | $25,642 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $48,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $22,558 | OverpaymentAmt |
| Applied To ES Tax | $22,558 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | ||||||||
| 5957 CRAB ORCHARD | 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 | $24,272,077 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,893,161 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,202,832 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,368,070 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $28,368,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $425,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,942,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,397,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,397,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,642 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,642 | TotalTaxAmt |
| Distributable Before Adj | $1,371,485 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,371,485 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,371,485 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,006,406 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,006,406 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,006,406 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,371,485 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $969,714 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,006,406 | QualifyingDistributionsAmt |
| Applied To Year1 | $969,714 | AppliedToYear1Amt |
| Applied To Current Year | $36,692 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,334,793 | 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 (19 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 | $125,000 |
| CASA DE ESPERANZA | |||||||
| 2911 CORDER BUILDING A | HOUSTON | TX | 77054 | NONE | PUBLIC | 2019 RESIDENTIAL PROGRAM | $50,000 |
| IMMUNIZATION PARTNERSHIP | |||||||
| PO BOX 2709 | CYPRESS | TX | 77410 | NONE | PUBLIC | VACCINES FOR TEXAS | $50,000 |
| REMIND | |||||||
| 10000 MEMORIAL DR 170 | HOUSTON | TX | 77024 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| SEMINARY OF THE SOUTHWEST | |||||||
| 501 EAST 32ND STREET | AUSTIN | TX | 78705 | NONE | PUBLIC | CAPITAL CAMPAIGN | $25,000 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 1919 S BRAESWOOD BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | NEURODEGENERATIVE DISEASE RESARCH | $200,000 |
| PRO-VISION | |||||||
| 4590 WILMINGTON ST | HOUSTON | TX | 77054 | NONE | PUBLIC | SUNNYSIDE CAMPUS EXPANSION | $25,000 |
| CAML 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 | $30,000 |
| RONALD MCDONALD HOUSE | |||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | GENERAL SUPPORT | $58,000 |
| KIDS MEALS | |||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | NONE | PUBLIC | HEALTHY MEAL DELIVERY EXPANSION | $25,000 |
| TEXAS CENTER FOR THE MISSING | |||||||
| 2500 BOLSOVER | HOUSTON | TX | 77005 | NONE | PUBLIC | CHILD SAFETY DIGITAL AGE PROJECT | $10,000 |
| CHRISTIAN COMMUNITY SERVICE CENTER | |||||||
| PO BOX 27924 | HOUSTON | TX | 77227 | NONE | PUBLIC | A TIME TO BUILD CAMPAIGN | $50,000 |
| JOHN P MCGOVERN MUSEUM OF HEALTH | |||||||
| 1515 HERMANN DRIVE | HOUSTON | TX | 77004 | NONE | PUBLIC | HEALTH EDUCATION | $15,000 |
| HOPE AND HEALING CENTER & INSTITUTE | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | NONE | PUBLIC | GENERAL SUPPORT | $125,000 |
| THE ROSE | |||||||
| 12700 N FEATHERWOOD DR | HOUSTON | TX | 77034 | NONE | PUBLIC | BREAST CANCER HEALTH SERVICES | $10,000 |
| DEPELCHIN CHILDREN'S CENTER | |||||||
| 4950 MEMORIAL DRIVE | HOUSTON | TX | 77077 | NONE | PUBLIC | 2019 SPRING APPEAL | $50,000 |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSEN DRIVE | HOUSTON | TX | 77028 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $998,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 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 |
| SEMINARY OF THE SOUTHWEST | |||||||
| 501 EAST 32ND STREET | AUSTIN | TX | 78705 | NONE | PUBLIC | CAPITAL CAMPAIGN | $100,000 |
| CAMP ALLEN | |||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | NONE | PUBLIC | CAPITAL IMPROVEMENTS | $100,000 |
| HOP & HEALING CENTER | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77058 | NONE | PUBLIC | MATCHING GRANT/BIOETHICS & AGING CTR | $175,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $717,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,851 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $644,116 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $726,593 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,375,560 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,375,560 | 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 | $3,150 | $1,575 | $1,575 |
| BOOKKEEPING | $3,956 | $3,956 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $17,591,291 | EOYBookValueAmt |
| EOYFMV | $21,023,284 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TROY OZ GOLD | AT COST | $407,717 | $476,419 |
| TROY OZ PLATINUM | AT COST | $336,155 | $358,457 |
| NINETEEN77 GLOBAL MULTI-STRATEGY LTD | AT COST | $1,300,118 | $1,381,117 |
| RREF IV DEBT DIRECT DOMESTIC LP | AT COST | $21,532 | $25,016 |
| BLACKROCK PRIVATE OPP FD IV, LP | AT COST | $264,003 | $264,003 |
| AG SUPER FUND INTL LTD | AT COST | $900,000 | $896,315 |
| ATLAS ENHANCED FUND | AT COST | $900,000 | $901,396 |
| LINDEN INTL LTD | AT COST | $900,000 | $896,095 |
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 | $858 | LegalFeesAmt |
| Disbursements Charitable Prps | $858 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADR FEES | $7,571 | $7,571 | |
| INVESTMENT FEE | $35,241 | $35,241 | |
| CUSTODY FEE | $2,011 | $2,011 | |
| OFFICE EXPENSE | $104 | $104 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXPENSES FROM K-1 | CategoryTxt |
| Amt | $3,484 | Amt |
| Net Investment Income | $3,484 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $25,642 | |
| FOREIGN TAX | $43,577 | $43,577 |