TING TSUNG AND WEI FONG CHAO FOUNDATION: Form 990PF, tax year 2018
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- Organization
- TING TSUNG AND WEI FONG CHAO FOUNDATION (EIN 30-0005201)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2020-01-31
- IRS object ID
- 202030319349100113
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-31T19:27:39-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300005201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TING TSUNG & WEI FONG CHAO FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TING | BusinessNameControlTxt |
| Phone | 8668885157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 POST OAK BLVD SUITE 150 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES CHAO | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8668885157 | PhoneNum |
| Signature | 2020-01-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL S RUSSELL | PreparerPersonNm |
| PTIN | P00398899 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $22,358,888 | 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 | $18,857,671 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $316,231 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $316,231 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $793,350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,767,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $793,350 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,919 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,919 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $19,983,171 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,125,500 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,124 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,562 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,541 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,541 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,804 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,304 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,157 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,708 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $243,626 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $203,115 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,759,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,759,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,002,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $203,115 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,759,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,980,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $922,385 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,074,198 | CashBOYAmt |
| Cash EOY | $6,925,443 | CashEOYAmt |
| Cash EOYFMV | $6,925,443 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,031,425 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,257,093 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,015,151 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,662,939 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,038,450 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,000,671 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,942,939 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,152,254 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,417,623 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,711,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,373,240 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,358,888 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $18,711,501 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,373,240 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,711,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,373,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,711,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,373,240 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,711,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,980,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,692,046 | SubtotalAmt |
| Other Decreases | $318,806 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,373,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - GS 070-6 | P | $631,596 | $381,955 | $249,641 | $249,641 |
| PUBLICLY TRADED SECURITIES - GS 554-1 | P | $186,068 | $58,085 | $127,983 | $127,983 |
| PUBLICLY TRADED SECURITIES - JPM 5002 | P | $508,554 | $460,730 | $47,824 | $47,824 |
| PUBLICLY TRADED SECURITIES - JPM 4006 | P | $2,369,454 | $2,072,788 | $296,666 | $296,666 |
| CAPITAL GAIN DISTRIBUTIONS | P | $12,020 | $12,020 | $12,020 | |
| JM TEXAS LAND FUND NO. 2, L.P. | P | $23,024 | $23,024 | $23,024 | |
| VINTAGE IV OFFSHORE LP | P | $11,702 | $11,702 | $11,702 | |
| PRIVATE EQUITY PARTNERS 2000 OFFSHORE LP | P | $25,196 | $25,196 | $25,196 | |
| GS MEZZANINE PARTNERS 2006 OFFSHORE LP | P | $706 | -$706 | -$706 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $793,350 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $793,350 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,312,375 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,355,677 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.524557 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $14,568,111 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,491,092 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.388617 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,755,275 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,519,658 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.194070 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,223,341 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,741,145 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.826361 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,055,958 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,402,531 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.644077 | DistributionYr5Rt |
| Total Distribution | 5.577682 | TotalDistributionRt |
| Average Distribution | 1.115536 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,827,612 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,465,023 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,224 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,474,247 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,759,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,448 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,448 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,569 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,569 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $4,883 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JADEC LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134222004 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 POST OAK BLVD SUITE 150 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770566180 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALBERT CHAO | ||||||||
| 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | VICE PRESIDENT & SECRETARY | 5.00 | $0 | $0 | $0 |
| JAMES CHAO | ||||||||
| 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | VICE PRESIDENT & TREASURER | 5.00 | $0 | $0 | $0 |
| DOROTHY JENKINS | ||||||||
| 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $72,452 | 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 | $12,828,185 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,194,802 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,152,254 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,175,241 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,175,241 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $347,629 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,827,612 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,141,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,141,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,448 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,448 | TotalTaxAmt |
| Distributable Before Adj | $1,122,933 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,122,933 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,122,933 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,759,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,759,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,759,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,122,933 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,559,217 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,668,574 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,187,444 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,157,450 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,749,841 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,322,526 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,759,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,122,933 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,636,067 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $70,958,593 | 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 | $4,559,217 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $66,399,376 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,668,574 | ExcessFromYear4Amt |
| Excess From Year3 | $13,187,444 | ExcessFromYear3Amt |
| Excess From Year2 | $13,157,450 | ExcessFromYear2Amt |
| Excess From Year1 | $16,749,841 | ExcessFromYear1Amt |
| Excess From Current Year | $16,636,067 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (113 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACE SCHOLARSHIPS | |||||||||||||
| 1201 EAST COLFAX AVENUE SUITE 302 | DENVER | CO | 80218 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| ALLEY THEATRE | |||||||||||||
| 615 TEXAS ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $50,000 | ||||||
| ART21 INC | |||||||||||||
| 231 WEST 29TH STREET SUITE 706 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| ASIA SOCIETY TEXAS CENTER | |||||||||||||
| 1370 SOUTHMORE BLVD | HOUSTON | TX | 77004 | NONE | PC | GENERAL OPERATIONS | $1,425,000 | ||||||
| ASIAN FAMILY SUPPORT SERVICES OF AUSTIN | |||||||||||||
| PO BOX 14234 | AUSTIN | TX | 78761 | NONE | PC | GENERAL OPERATIONS | $20,000 | ||||||
| AUTISM SPEAKS INC | |||||||||||||
| 216 HADDON AVE STE 403 | HADDON TWP | NJ | 08108 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| BAYLOR COLLEGE OF MEDICINE | |||||||||||||
| 1 BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATIONS | $300,000 | ||||||
| BLUE SPHERE FOUNDATION INC | |||||||||||||
| 888 7TH AVENUE FLOOR 30 | NEW YORK | NY | 10106 | NONE | PC | GENERAL OPERATIONS | $5,000 | ||||||
| BOK TOWER GARDENS FOUNDATIONS INC | |||||||||||||
| 1151 TOWER BLVD | LAKE WALES | FL | 33853 | NONE | PC | GENERAL OPERATIONS | $50,000 | ||||||
| BOSTON SYMPHONY ORCHESTRA INC | |||||||||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATIONS | $50,000 | ||||||
| BRANDEIS UNIVERSITYINSTITUTIONAL ADVANCEMENT | |||||||||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | NONE | PC | GENERAL OPERATIONS | $200,000 | ||||||
| THE BROOKWOOD COMMUNITY INC | |||||||||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| BUDDHA'S LIGHT INTERNATIONAL ASSOCIATION | |||||||||||||
| 3456 S GLENMARK DRIVE | HACIENDA HEIGHTS | CA | 91745 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| BUDDHIST GLOBAL RELIEF | |||||||||||||
| 2020 ROUTE 301 | CARMEL | NY | 10512 | NONE | PC | GENERAL OPERATIONS | $100,000 | ||||||
| CHARITY WATER | |||||||||||||
| 40 WORTH ST RM 330 | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATIONS | $60,000 | ||||||
| CHILD ADVOCATES INC | |||||||||||||
| 3701 KIRBY DR 400 | HOUSTON | TX | 77098 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| CITY HARVEST INC | |||||||||||||
| 295 LAFAYETTE ST | NEW YORK | NY | 10012 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| CLEVELAND CLINIC PHILANTHROPY INSTITUTE | |||||||||||||
| PO BOX 931517 | CLEVELAND | OH | 441931655 | NONE | PC | GENERAL OPERATIONS | $50,000 | ||||||
| CCS CONNECT COMMUNITY SERVIES | |||||||||||||
| PO BOX 533 | FRITCH | TX | 790360533 | NONE | PC | GENERAL OPERATIONS | $50,000 | ||||||
| CREATIVE TIME INC | |||||||||||||
| 59 EAST 4TH STREET 6TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATIONS | $7,000 | ||||||
| DA CAMERA OF HOUSTON | |||||||||||||
| 1402 SUL ROSS ST | HOUSTON | TX | 77006 | NONE | PC | GENERAL OPERATIONS | $20,000 | ||||||
| DOCTORS FOR CHANGE | |||||||||||||
| PO BOX 66568 | HOUSTON | TX | 772666568 | NONE | PC | GENERAL OPERATIONS | $100,000 | ||||||
| DOCTORS WITHOUT BORDERS USA INC | |||||||||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATIONS | $120,000 | ||||||
| DUKE UNIVERSITY | |||||||||||||
| BOX 90581 | DURHAM | NC | 277080581 | NONE | PC | GENERAL OPERATIONS | $550,000 | ||||||
| DUNHUANG FOUNDATION INC | |||||||||||||
| 995 MARKET STREET FLOOR 2 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATIONS | $50,000 | ||||||
| DURHAM LITERACY CENTER INC | |||||||||||||
| 1905 CHAPEL HILL RD | DURHAM | NC | 27707 | NONE | PC | GENERAL OPERATIONS | $15,000 | ||||||
| ELECTRONIC FRONTIER FOUNDATION INC | |||||||||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATIONS | $525,000 | ||||||
| EMPOWERS AFRICA | |||||||||||||
| 12 E 49TH STREET 11TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATIONS | $15,000 | ||||||
| EQUAL JUSTICE INITIATIVE | |||||||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATIONS | $7,000 | ||||||
| FEED THE HUNGRY | |||||||||||||
| 530 E IRELAND ROAD | SOUTH BEND | IN | 46614 | NONE | PC | GENERAL OPERATIONS | $20,000 | ||||||
| FLORIDA SOUTHERN COLLEGE | |||||||||||||
| 111 LAKE HOLLINGSWORTH DRIVE | LAKELAND | FL | 33801 | NONE | PC | GENERAL OPERATIONS | $50,000 | ||||||
| FLORIDA STATE UNIVERSITY | |||||||||||||
| 600 W COLLEGE AVENUE | TALLAHASSEE | FL | 32306 | NONE | PC | GENERAL OPERATIONS | $200,000 | ||||||
| FOUNDATION FOR CHINESE CULTURAL HERITAGE | |||||||||||||
| 5444 WESTHEIMER RD STE 1435 | HOUSTON | TX | 77056 | NONE | PC | GENERAL OPERATIONS | $340,000 | ||||||
| FOUNTAIN PROJECT FOUNDATION | |||||||||||||
| 10124 SAN PABLO AVE | EL CERRITO | CA | 94530 | NONE | PC | GENERAL OPERATIONS | $20,000 | ||||||
| FRIENDS FOR LIFE ANIMAL SHELTER | |||||||||||||
| 107 E 22ND STREET | HOUSTON | TX | 77008 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| FU HUI EDUCATION FOUNDATION | |||||||||||||
| NONE | PC | GENERAL OPERATIONS | $20,000 | UNIT 44 145 ROYAL CREST COURT | ONTARIO | MARKHAM | CA | L3R 9Z4 | |||||
| GENERATION ONE INC | |||||||||||||
| 3805 BURKETT ST | HOUSTON | TX | 77004 | NONE | PC | GENERAL OPERATIONS | $100,000 | ||||||
| GRAMERCY PARK BLOCK ASSOCIATION INC | |||||||||||||
| 34 GRAMERCY PARK EAST | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATIONS | $1,000 | ||||||
| GREATER HOUSTON PARTNERSHIP FOUNDATION | |||||||||||||
| 701 AVENIDA DE LAS AMERICAS | HOUSTON | TX | 77010 | NONE | PC | GENERAL OPERATIONS | $20,000 | ||||||
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||||||||
| 285 PEACHTREE CENTER AVE NE SUITE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATIONS | $20,000 | 2700 | |||||
| HALF THE SKY FOUNDATION | |||||||||||||
| 715 HEARST AVENUE STE 200 | BERKELEY | CA | 94710 | NONE | PC | GENERAL OPERATIONS | $15,000 | ||||||
| HELPING HAND HOME FOR CHILDREN | |||||||||||||
| 3804 AVE B | AUSTIN | TX | 78751 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| HOUSTON AUDUBON SOCIETY | |||||||||||||
| 440 WILCHESTER BLVD | HOUSTON | TX | 77079 | NONE | PC | GENERAL OPERATIONS | $250 | ||||||
| HOUSTON BALLET FOUNDATION | |||||||||||||
| 601 PRESTON ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $225,000 | ||||||
| HOUSTON GRAND OPERA ASSOCIATION INC | |||||||||||||
| 510 PRESTON ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $325,000 | ||||||
| HOUSTON METHODIST NEUROLOGICAL INSTITUTE | |||||||||||||
| 6565 FANNIN ST | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATIONS | $300,000 | ||||||
| HOUSTON PARKS BOARD | |||||||||||||
| 300 NORTH POST OAK LANE | HOUSTON | TX | 77024 | NONE | PC | GENERAL OPERATIONS | $100,000 | ||||||
| HOUSTON SOCIETY FOR THE PREVENTION OF CRUELTY OF ANIMALS | |||||||||||||
| 900 PORTWAY DR | HOUSTON | TX | 77024 | NONE | PC | GENERAL OPERATIONS | $10,250 | ||||||
| HUMANE SOCIETY OF THE UNITED STATES | |||||||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATIONS | $20,000 | ||||||
| INSTITUTE FOR COLLABORATION IN HEALTH | |||||||||||||
| PO BOX 842 | BELLAIRE | TX | 77402 | NONE | PC | GENERAL OPERATIONS | $5,000 | ||||||
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | |||||||||||||
| 3303 MAIN ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $100,000 | ||||||
| INTERNATIONAL JUSTICE MISSION | |||||||||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| JOHN HOPKINS UNIVERSITY CENTER FOR TUBERCULOSIS RESEARCH | |||||||||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PC | GENERAL OPERATIONS | $250,000 | ||||||
| KIPP INC | |||||||||||||
| 8509 FM 969 629 | NEW YORK | NY | 78724 | NONE | PC | GENERAL OPERATIONS | $400,000 | ||||||
| KIVA MICROFUNDS | |||||||||||||
| 875 HOWARD STREET SUITE 340 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||||||
| 600 MEMORIAL DRIVE | CAMBRIDGE | MA | 021394822 | NONE | PC | GENERAL OPERATIONS | $400,000 | ||||||
| MAYO CLINIC | |||||||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL OPERATIONS | $2,500,000 | ||||||
| MEALS ON WHEELS AND MORE | |||||||||||||
| 3227 EAST 5TH STREET | AUSTIN | TX | 78702 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| MEDWISH INTERNATIONAL WORLD HEADQUARTERS | |||||||||||||
| 1625 E 31ST STREET | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATIONS | $20,000 | ||||||
| MEMORIAL HERMANN HEALTH SYSTEM | |||||||||||||
| 712 MAIN STREET | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $200,000 | ||||||
| METROPOLITAN OPERA ASSOCIATION INC | |||||||||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATIONS | $300,000 | ||||||
| MUSEUM OF FINE ARTS HOUSTON | |||||||||||||
| 1001 BISSONNET | HOUSTON | TX | 77005 | NONE | PC | GENERAL OPERATIONS | $1,000,000 | ||||||
| NATIONAL ASIAN-AMERICAN THEATRE COMPANY | |||||||||||||
| 520 8TH AVENUE SUITE 308 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATIONS | $5,000 | ||||||
| NATIONAL PUBLIC RADIO INC | |||||||||||||
| PO BOX 791490 | BALTIMORE | MD | 212791490 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATIONS | $50,000 | ||||||
| NEUHAUS EDUCATION CENTER | |||||||||||||
| 4433 BISSONNET | BELLAIRE | TX | 77401 | NONE | PC | GENERAL OPERATIONS | $30,000 | ||||||
| NEW ART PUBLICATIONS INC | |||||||||||||
| 80 HANSON PLACE SUITE 703 | BROOKLYN | NY | 11217 | NONE | PC | GENERAL OPERATIONS | $15,000 | ||||||
| OCEAN CLEANUP NORTH PACIFIC FOUNDATION | |||||||||||||
| 8 WEST 40TH STREET 12TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATIONS | $100,000 | ||||||
| PARK AVENUE ARMORY | |||||||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATIONS | $20,000 | ||||||
| PEN AMERICAN CENTER INC | |||||||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | NONE | PC | GENERAL OPERATIONS | $5,000 | ||||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||||||||
| 1110 VERMONT AVE NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS | $30,000 | ||||||
| POLK MUSEUM OF ART INC | |||||||||||||
| 800 E PALMETTO ST | LAKELAND | FL | 33801 | NONE | PC | GENERAL OPERATIONS | $50,000 | ||||||
| RHODE ISLAND SCHOOL OF DESIGN | |||||||||||||
| TWO COLLEGE ST | BOSTON | MA | 02241 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| RICE UNIVERSITY OFFICE OF RESOURCE DEVELOPMENT | |||||||||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | GENERAL OPERATIONS | $500,000 | ||||||
| ROBIN HOOD FOUNDATION | |||||||||||||
| 826 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| RONALD MCDONALD HOUSE HOUSTON INC | |||||||||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATIONS | $400,000 | ||||||
| ROTAPLAST INTERNATIONAL INC | |||||||||||||
| 3317 26TH STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| SAVE THE CHILDREN FEDERATION INC | |||||||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL OPERATIONS | $20,000 | ||||||
| SEACOLOGY | |||||||||||||
| 1623 SOLANO AVE | BERKELEY | CA | 94707 | NONE | PC | GENERAL OPERATIONS | $20,000 | ||||||
| SEMPER FI FUND | |||||||||||||
| BOX 555193 | CAMP PENDLETON | CA | 920555193 | NONE | PC | GENERAL OPERATIONS | $1,500 | ||||||
| SHRINER'S HOSPITAL FOR CHILDREN | |||||||||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| SMILE TRAIN | |||||||||||||
| 1025 VERMONT AVENUE NW SUITE 1130 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| SOUTHERN POVERTY LAW CENTER INC | |||||||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATIONS | $15,000 | ||||||
| ST JOHN'S SCHOOL | |||||||||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | NONE | PC | GENERAL OPERATIONS | $320,000 | ||||||
| STANFORD UNIVERSITY | |||||||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATIONS | $75,000 | ||||||
| TEACH FOR ALL | |||||||||||||
| 315 WEST 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATIONS | $200,000 | ||||||
| TEACH FOR AMERICA INC | |||||||||||||
| 2 GREENWAY PLAZA SUITE 500 | HOUSTON | TX | 77046 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| TENEMENT MUSEUM | |||||||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL OPERATIONS | $5,000 | ||||||
| TEXAS BUSINESS HALL OF FAME | |||||||||||||
| 3939 ESSEX LN 100 | HOUSTON | TX | 77027 | NONE | PC | GENERAL OPERATIONS | $1,000,000 | ||||||
| TEXAS CHILDREN'S HOSPITAL | |||||||||||||
| 6621 FANNIN ST | HOUSTON | TX | 77230 | NONE | PC | GENERAL OPERATIONS | $350,000 | ||||||
| TEXAS RIO GRANDE LEGAL AID INC | |||||||||||||
| 301 SOUTH TEXAS AVE | MERCEDES | TX | 78570 | NONE | PC | GENERAL OPERATIONS | $200,000 | ||||||
| TEXAS SCHOOL VENTURE FUND | |||||||||||||
| 3900 ESSEX LN | HOUSTON | TX | 77027 | NONE | PC | GENERAL OPERATIONS | $100,000 | ||||||
| TEXAS WOMAN'S UNIVERSITY FOUNDATION | |||||||||||||
| 304 ADMINISTRATION DR | DENTON | TX | 76204 | NONE | PC | GENERAL OPERATIONS | $50,000 | ||||||
| THE ALLIANCE CULTURAL FOUNDAITON INTERNATIONAL | |||||||||||||
| 20480 PACIFICA DR | CUPERTINO | CA | 95014 | NONE | PC | GENERAL OPERATIONS | $220,000 | ||||||
| THE BOWERY MISSION FOUNDATION | |||||||||||||
| 227 BOWERY | NEW YORK | NY | 10002 | NONE | PC | GENERAL OPERATIONS | $20,000 | ||||||
| THE CARTER CENTER INC | |||||||||||||
| 453 JOHN LEWIS FREEDOM PKWY NE | ATLANTA | GA | 30307 | NONE | PC | GENERAL OPERATIONS | $30,000 | ||||||
| THE METHODIST HOSPITAL FOUNDATION | |||||||||||||
| 6565 FANNIN ST | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATIONS | $550,000 | ||||||
| THE NEW YORK PUBLIC LIBRARY | |||||||||||||
| 224 EAST 125TH STREET | NEW YORK | NY | 10035 | NONE | PC | GENERAL OPERATIONS | $15,000 | ||||||
| THE STUDIO MUSEUM OF HARLEM | |||||||||||||
| 429 W 127TH ST | NEW YORK | NY | 10027 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| TRIPLE CANOPY | |||||||||||||
| 264 CANAL STREET 3W | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATIONS | $2,000 | ||||||
| UC BERKELEY FOUNDATION | |||||||||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 947041058 | NONE | PC | GENERAL OPERATIONS | $120,000 | ||||||
| UNIVERSITY OF HOUSTON | |||||||||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | NONE | PC | GENERAL OPERATIONS | $25,000 | ||||||
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||||||||
| 103 SOUTH BUILDING | CHAPEL HILL | NC | 27515 | NONE | PC | GENERAL OPERATIONS | $15,000 | ||||||
| UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| 34TH AND SPRUCE STREET | PHILADELPHIA | PA | 191046303 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| WELLESLEY COLLEGE | |||||||||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02482 | NONE | PC | GENERAL OPERATIONS | $2,000,000 | ||||||
| WILLIAM MARSH RICE UNIVERSITY | |||||||||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| WOMEN FOR WOMEN INTERNATIONAL | |||||||||||||
| 2000 M ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $20,000 | ||||||
| WOMEN'S EARTH ALLIANCE | |||||||||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATIONS | $20,000 | ||||||
| YOUNG AUDIENCES INC OF HOUSTON | |||||||||||||
| 4550 POST OAK PL DR 230 | HOUSTON | TX | 77027 | NONE | PC | GENERAL OPERATIONS | $25,000 | ||||||
| TOWNS - THE ONE WORLD NETWORK OF SCHOOLS | |||||||||||||
| 1231 E OLYMPIA AVE | MCALLEN | TX | 78503 | NONE | PC | GENERAL OPERATIONS | $100,000 | ||||||
| THE MERCURY BAROQUE ENSEMBLE | |||||||||||||
| 300 TIMMONS LN SUITE 201 | HOUSTON | TX | 77027 | NONE | PC | GENERAL OPERATIONS | $50,000 | ||||||
| SOUTHERN POVERTY LAW CENTER INC | |||||||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATIONS | $25,000 | ||||||
| JDRF HOUSTON | |||||||||||||
| 1776 YORKTOWN SUITE 560 | HOUSTON | TX | 77056 | NONE | PC | GENERAL OPERATIONS | $10,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,759,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $316,231 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,919 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $793,350 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,125,500 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,125,500 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| WF CHAO ESTATE | ||||||
| 1 | 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | $1,781,956 | Yes (X) |
| UNION HARVARD INVESTMENTS SRL | ||||||
| 2 | 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | $4,575,715 | Yes (X) |
| CHAMLY ASPEN TRUST | ||||||
| 3 | 1100 NORTH MARKET ST | WILMINGTON | DE | 19890 | $12,500,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RSM, US LLP | CategoryTxt |
| Amt | $13,124 | Amt |
| Net Investment Income | $6,562 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FU HUI EDUCATION FOUNDATION | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UNIT 44 145 ROYAL CREST COURT | AddressLine1Txt |
| City | ONTARIO | CityNm |
| Province Or State | MARKHAM | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | L3R 9Z4 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2018-12-17 | GrantDt |
| Grant | $20,000 | GrantAmt |
| Purpose Of Grant | THE PURPOSE OF THE GRANT WASS TO PROVIDE EDUCATION FOR CHILDREN THROUGH SPONSORSHIP. | PurposeOfGrantTxt |
| Expended By Grantee | $20,000 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 07/01/2019 | DatesOfReportsByGranteeTxt |
| Verification | 2019-07-01 | VerificationDt |
| Results Of Verification | MULTIPLE STUDENTS WERE SPONSORED AS A RESULT OF THE GRANT. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK HIGH YIELD | $51,457 | $45,697 |
| DODGE & COX INCOME | $165,385 | $159,428 |
| DOUBLELINE TOTL RET | $213,529 | $205,307 |
| JPM CORE BD FD - SEL | $46,562 | $44,509 |
| LORD ABBETT SHRT DUR INC-F3 | $46,783 | $46,054 |
| MFS EMERGING MKTS DE | $46,761 | $42,618 |
| PIMCO INCOME FD-INS | $45,000 | $43,633 |
| PIMCO INVESTMENT GRADE CORPORATE | $180,000 | $173,944 |
| SCHWAB U.S. TIPS ETF | $45,701 | $45,263 |
| SIX CIRCLES ULTRA SHORT DURATION | $90,000 | $89,640 |
| TIAA-CREF SOCIAL CHOICE BOND FUND | $1,007,286 | $1,014,365 |
| VANGUARD SHORT-TERM BOND ETF | $49,300 | $49,499 |
| VANGUARD SHORT-TERM BOND ETF | $250,895 | $251,424 |
| VANGUARD TOTAL BOND MARKET INDEX | $529,463 | $519,934 |
| VANGUARD TOTAL INTL BND-ADM | $270,328 | $269,356 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $31,117 | $52,439 |
| ABBVIE INC CMN | $61,495 | $49,598 |
| ACCENTURE PLC | $26,430 | $41,739 |
| ALIBABA GROUP HOLDING LIMITED | $186,942 | $219,312 |
| ALPHABET INC | $108,380 | $207,122 |
| AMAZON.COM | $64,008 | $300,394 |
| AMEX CONSUMER STAPLES SELECT FUND | $164,271 | $152,340 |
| AMEX MATERIALS SELECT SPDR FUND | $23,654 | $22,734 |
| AMG MANAGERS PICTET | $67,895 | $60,901 |
| AMGEN INC. | $70,133 | $116,802 |
| BLACKROCK INC | $45,528 | $44,389 |
| BOOKING HOLDINGS INC | $92,552 | $137,794 |
| CISCO SYSTEMS INC | $40,184 | $55,982 |
| COMCAST CORP-CLASS A | $10,197 | $9,909 |
| DODGE & COX INTL STO | $69,800 | $70,257 |
| ELI LILLY & CO | $37,960 | $52,190 |
| FACEBOOK, INC | $204,551 | $500,764 |
| FIDELITY 500 INDEX FD | $699,000 | $633,574 |
| GILEAD SCIENCES INC | $191,346 | $168,885 |
| GILEAD SCIENCES INC | $35,174 | $29,649 |
| HOME DEPOT INC | $23,670 | $44,158 |
| HP INC | $22,441 | $19,519 |
| ILLINOIS TOOL WORKS | $13,796 | $32,179 |
| ISHARES CORE S&P MID | $166,946 | $151,250 |
| ISHARES, INC MSCI JAPAN ETF | $119,657 | $101,380 |
| JOHNSON & JOHNSON | $31,597 | $52,136 |
| JPMORGAN BETABUILDERS ASIA EX | $44,371 | $40,390 |
| JPMORGAN BETABUILDERS CANADA ETF | $45,099 | $37,911 |
| JPMORGAN BETABUILDERS EUROPE - ETF | $135,577 | $119,616 |
| JPMORGAN BETABUILDERS JAPAN - ETF | $177,055 | $158,400 |
| JPMORGAN CHASE & CO | $525,552 | $595,482 |
| MARSH & MCLENNAN COS | $39,352 | $37,483 |
| MCDONALD'S CORP | $29,052 | $50,607 |
| MICROSOFT CORP | $28,165 | $57,184 |
| NETEASE INC | $108,773 | $94,148 |
| NETFLIX.COM INC | $86,802 | $481,788 |
| NEW ORIENTAL ED & TECH | $107,940 | $65,772 |
| NEXTERA ENERGY INC | $25,628 | $45,888 |
| NIKE INC | $24,371 | $32,770 |
| NORTHROP GRUMMAN COR | $33,560 | $35,755 |
| OAKMARK INTERNATIONAL | $80,305 | $66,536 |
| PEPSICO INC | $37,524 | $52,478 |
| PHILLIPS 66 | $46,323 | $51,259 |
| PNC FINANCIAL SERVICE | $32,109 | $42,555 |
| REAL ESTATE SELECT SECTOR SPDR FUND ETF | $6,315 | $6,014 |
| SALESFORCE.COM INC | $46,680 | $109,576 |
| SHERWIN-WILLIAMS CO | $29,836 | $41,313 |
| SIX CIRCLES INTERNATIONAL | $133,750 | $121,061 |
| SIX CIRCLES ULTRA SHORT DURATION | $267,500 | $243,794 |
| SPDR S&P 500 ETF | $534,277 | $696,255 |
| SPDR S&P 500 ETF TRU | $577,702 | $724,268 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $111,056 | $113,234 |
| TENCENT HOLDINGS LIMITED | $399,312 | $577,409 |
| TEXAS INSTRUMENTS INC | $46,044 | $51,408 |
| THE FINANCIAL SELECT SECTOR SPDR FUND | $1,617 | $1,667 |
| UNITED TECHNOLOGIES CORP | $232,921 | $212,960 |
| UNITEDHEALTH GROUP | $31,920 | $56,052 |
| VANGUARD FTSE EMERGING MKTS ETF | $124,443 | $110,490 |
| VANGUARD SPECIALIZED PORTFOLIO VANGUARD | $186,711 | $244,875 |
| WALT DISNEY COMPANY | $48,068 | $50,844 |
| WISDOMTREE EUROPE HEDGED EQUITY | $212,532 | $203,579 |
| WISDOMTREE US MIDCAP DIVIDEND ETF | $50,127 | $56,934 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS MEZZANINE PARTNERS 2006 LP | AT COST | $0 | $4,510 |
| MILLS ROAD LAND TRACT | AT COST | $1,575,000 | $1,575,000 |
| PRIVATE EQUITY PARTNERS 2000 LP | AT COST | $0 | $148,475 |
| SALIENT PRIVATE ACCESS TEI FUND LP | AT COST | $1,464,887 | $1,464,887 |
| VINTAGE IV LP | AT COST | $0 | $112,384 |
| JM TEXAS LAND FUND NO. 2, LP | AT COST | $112,367 | $112,367 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $318,806 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| JM TEXAS LAND NO. 2 LP - OTHER PORTFOLIO DEDUCTIONS | $1,664 | $1,664 | $0 | $0 |
| SALIENT PRIVATE ACCESS EXEMPT FUND II, LP - OTHER DEDUCTIONS | $10,460 | $10,460 | $0 | $0 |
| SOFTWARE SUPPORT | $3,600 | $3,600 | $0 | $0 |
| SALIENT PRIVATE ACCESS TEI FUND, LP - OTHER DEDUCTIONS | $10,426 | $10,426 | $0 | $0 |
| CONSULTING | $3,473 | $3,473 | $0 | $0 |
| COMPLIANCE EXPENSES | $85 | $85 | $0 | $0 |
| JM TEXAS LAND FUND - NONDEDUCTIBLE EXPENSES | $21 | $0 | $0 | $0 |
| JM TEXAS LAND FUND - UNREALIZED GAINS/LOSSES | $41,784 | $0 | $0 | $0 |
| SALIENT PRIVATE ACCESS EXEMPT FUND II, LP - UNREALIZED GAINS/LOSSES | $5,924 | $0 | $0 | $0 |
| SALIENT PRIVATE ACCESS TEI FUND, LP - UNREALIZED GAINS/LOSSES | $17,578 | $0 | $0 | $0 |
| UNREALIZED GAINS/LOSSES - JPM4006 | $1,825 | $0 | $0 | $0 |
| UNREALIZED GAINS/LOSSES - JPM5002 | $1,150 | $0 | $0 | $0 |
| UNREALIZED GAINS/LOSSES - GS070-6 | $192 | $0 | $0 | $0 |
| UNREALIZED GAINS/LOSSES - GS554-1 | -$11 | $0 | $0 | $0 |
| VINTAGE IV OFFSHORE LP - RETURN OF CAPITAL | -$10,912 | $0 | $0 | $0 |
| PRIVATE EQUITY PARTNERS 2000 OFFSHORE LP - RETURN OF CAPITAL | -$22,626 | $0 | $0 | $0 |
| GS MEZZANINE PARTNERS 2006 OFFSHORE LP - RETURN OF CAPITAL | -$2,683 | $0 | $0 | $0 |
| UNREALIZED GAINS/LOSSES - JPM8183 | $207 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| JM TEXAS LAND FUND NO. 2, L.P. - OTHER | $1,676 | $1,676 | $0 |
| VINTAGE IV OFFSHORE LP | $708 | $708 | $0 |
| PRIVATE EQUITY PARTNERS 2000 OFFSHORE LP | $3,600 | $3,600 | $0 |
| GOLDMAN SACHS #070-6 | $4,242 | $4,242 | $0 |
| GOLDMAN SACHS #071-4 | -$25 | -$25 | $0 |
| JPMORGAN #5002 | $1,226 | $1,226 | $0 |
| JPMORGAN #4006 | $4,244 | $4,244 | $0 |
| JPMORGAN #1000 | $248 | $248 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GOLDMAN SACHS #070-6 - INVESTMENT MANAGEMENT FEES | $53,230 | $53,230 | $0 | $0 |
| GOLDMAN SACHS #071-4 - INVESTMENT MANAGEMENT FEES | $3,000 | $3,000 | $0 | $0 |
| GOLDMAN SACHS #554-1 - INVESTMENT MANAGEMENT FEES | $16,217 | $16,217 | $0 | $0 |
| JPMORGAN #8183 - INVESTMENT MANAGEMENT FEES | $60 | $60 | $0 | $0 |
| JPMORGAN #5002 - INVESTMENT MANAGEMENT FEES | $5,113 | $5,113 | $0 | $0 |
| JPMORGAN #4006 - INVESTMENT MANAGEMENT FEES | $40,921 | $40,921 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MILLS ROAD - REAL ESTATE TAXES | $45,566 | $45,566 | $0 | $0 |
| FEDERAL INCOME TAX | $1,500 | $0 | $0 | $0 |
| JM TEXAS LAND FUND - REAL ESTATE TAXES | $2,738 | $2,738 | $0 | $0 |