JOAN HOHLT AND ROGER WICH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOAN HOHLT AND ROGER WICH FOUNDATION (EIN 20-2045780)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-11
- IRS object ID
- 202502549349100645
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-11T18:16:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202045780 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Joan Hohlt and Roger Wich Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOAN | BusinessNameControlTxt |
| Phone | 7135248828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3210 Ferndale Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Brockman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7135248828 | PhoneNum |
| Signature | 2025-09-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-09-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,649,198 | 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 | $1,985 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,985 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,114 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,114 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $183,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,152 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $256,958 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,912 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $341,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,163 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,043 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $119 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $119 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $148,672 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,052 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $10,833 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $10,833 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,435 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,223 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,775 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $238,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,023 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,023 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $358,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,698 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,769 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,993 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $86,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,262 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,262 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,436,239 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,392,925 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,032,199 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $130,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $119,163 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $21,670 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $10,837 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $62,737 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,155,829 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,178,385 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,454,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,700,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,682,409 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,649,198 | 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 | $6,700,178 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,682,409 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,700,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,682,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,700,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,682,409 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,700,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,769 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,682,409 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,682,409 | 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 |
| Gross Sales Price | $183,693 | GrossSalesPriceAmt |
| Cost Or Other Basis | $135,541 | CostOrOtherBasisAmt |
| Gain Or Loss | $48,152 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $48,152 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,152 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $862 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $862 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,690 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,690 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,828 | OverpaymentAmt |
| Applied To ES Tax | $2,828 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Paul Brockman | IndividualWithBooksNm |
| Phone | 7135248828 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3210 Ferndale Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Paul Brockman | ||||||||
| 3210 Ferndale Street | Houston | TX | 77098 | President | 5.00 | $35,000 | $0 | $0 |
| Sandra Lowery | ||||||||
| 3210 Ferndale Street | Houston | TX | 77098 | Treasurer | 1.00 | $0 | $0 | $0 |
| Dawn Fudge | ||||||||
| 3210 Ferndale Street | Houston | TX | 77098 | Secretary | 1.00 | $0 | $0 | $0 |
| John Pecore | ||||||||
| 3210 Ferndale Street | Houston | TX | 77098 | Trustee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,949,477 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,168 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,516,737 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,561,382 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,561,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,421 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,462,961 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,148 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,148 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $862 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $42,899 | IncomeTaxAmt |
| Total Tax | $43,761 | TotalTaxAmt |
| Distributable Before Adj | $279,387 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $279,387 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $279,387 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,698 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $159,698 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $279,387 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $144,164 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $102,260 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $114,232 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $193,638 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $554,294 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $159,698 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $159,698 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $119,689 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $119,689 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $434,605 | 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 | $24,475 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $410,130 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $102,260 | ExcessFromYear4Amt |
| Excess From Year3 | $114,232 | ExcessFromYear3Amt |
| Excess From Year1 | $193,638 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EQTX Equality Texas Foundation | |||||||
| PO Box 2340 | Austin | TX | 78768 | N/A | PC | General support | $1,000 |
| Fidelity Investments Charitable Gift Fund | |||||||
| 254 Summer Street MZ NM43A | Boston | MA | 02210 | N/A | PC | General support | $68,000 |
| Houston Area Womens Center Inc | |||||||
| 1010 Waugh Dr | Houston | TX | 77019 | N/A | PC | General support | $15,000 |
| New Leaders Council | |||||||
| 1050 Connecticut Ave NW 66004 | Washington | DC | 20035 | N/A | PC | General support | $15,000 |
| The Council on Recovery | |||||||
| 303 Jackson Hill St | Houston | TX | 77007 | N/A | PC | General support | $10,000 |
| The Montrose Center | |||||||
| 401 Branard St | Houston | TX | 77006 | N/A | PC | General support | $11,023 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,023 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,985 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,114 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$53 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,152 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| From Sch K-1 (Form 1120S) | 525990 | $236,046 | ||
| Royalty income | 15 | $20,912 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $235,993 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $105,163 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $341,156 | 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 | Tax compliance | CategoryTxt |
| Amt | $4,800 | Amt |
| Net Investment Income | $1,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Mineral interests | PropertyDesc |
| Acquired | 2014-01-01 | AcquiredDt |
| Cost Or Other Basis | $130,000 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $119,163 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 12.000000000000 | LifeRt |
| Current Year Expense | $10,833 | CurrentYearExpenseAmt |
| Net Investment Income | $10,833 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | From Sch K-1 (Form 1120S) | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$53 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Laboratories | $10,418 | $12,103 |
| Adobe Inc | $11,494 | $15,564 |
| Advanced Micro Devices, Inc. | $21,710 | $27,057 |
| Alphabet Inc Class A | $47,097 | $94,461 |
| Amazon.com Inc | $39,907 | $90,608 |
| Anheuser-Busch Inbev SA | $7,085 | $5,858 |
| Apple Inc | $77,820 | $126,462 |
| ASML Holding NV | $18,206 | $20,792 |
| AstraZeneca plc | $9,852 | $9,894 |
| Banco Santander SA | $7,930 | $10,114 |
| Bank of America Corp | $16,388 | $25,271 |
| BHP Group Ltd | $13,372 | $10,791 |
| BlackRock Inc | $12,204 | $19,477 |
| Boeing Co | $10,234 | $9,027 |
| Booking Holdings Inc | $12,105 | $24,842 |
| BP plc | $8,164 | $6,267 |
| Broadcom Inc | $14,970 | $55,642 |
| Canadian Natural Resources Ltd | $20,916 | $15,867 |
| Capital One Financial Corp. | $16,720 | $29,066 |
| Caterpillar Inc. | $18,694 | $30,109 |
| Charles Schwab Corporation Common Stock | $16,533 | $18,725 |
| Chevron Corp | $32,376 | $30,416 |
| Citigroup Inc | $16,820 | $26,819 |
| ConocoPhillips | $18,248 | $17,256 |
| Costco Wholesale Corporation | $11,546 | $21,990 |
| Credit Agricole ADR | $9,293 | $10,054 |
| Crown Castle Inc | $8,947 | $6,262 |
| CSX Corp | $6,417 | $7,067 |
| Cummins Inc | $9,464 | $14,641 |
| Danaher Corp | $5,963 | $6,427 |
| Deere & Co | $17,989 | $17,795 |
| Deutsche Post AG - ADR | $11,908 | $9,458 |
| Edwards Lifesciences Corp | $4,560 | $4,368 |
| Eli Lilly And Co | $24,980 | $48,636 |
| Exxon Mobil Corp | $17,705 | $17,641 |
| Fanuc ADR | $7,078 | $5,281 |
| Freeport-McMoRan Inc | $20,861 | $20,754 |
| Goldman Sachs Group Inc | $17,832 | $33,212 |
| GSK plc | $7,719 | $7,779 |
| Home Depot Inc | $25,016 | $33,842 |
| Illinois Tool Works Inc. | $12,305 | $13,439 |
| ING Groep NV | $10,755 | $12,896 |
| Intesa Sanpaolo Spa | $7,576 | $12,220 |
| Intuit Inc | $20,119 | $32,054 |
| Intuitive Surgical, Inc. | $5,340 | $12,005 |
| Johnson & Johnson | $10,689 | $10,123 |
| Johnson Controls International PLC | $16,702 | $22,337 |
| JPMorgan Chase & Co | $26,438 | $41,470 |
| Kering Unsponsored France ADR | $29,697 | $13,522 |
| Lam Research Corporation | $11,452 | $15,168 |
| Las Vegas Sands Corp. | $15,157 | $14,278 |
| Mastercard Inc | $11,878 | $17,903 |
| Medtronic PLC | $4,598 | $4,713 |
| Merck & Co Inc | $13,069 | $12,037 |
| Meta Platforms Inc | $10,341 | $31,618 |
| Microsoft Corp | $61,399 | $101,160 |
| Morgan Stanley | $19,243 | $28,664 |
| Murata Manufacturing ADR | $6,126 | $5,186 |
| Nestle SA - ADR | $18,258 | $12,990 |
| Netflix Inc | $11,501 | $34,761 |
| Nike Inc | $11,827 | $7,643 |
| NVIDIA Corp | $21,532 | $115,489 |
| Oracle Corp | $10,248 | $20,330 |
| PepsiCo Inc | $16,168 | $13,229 |
| Procter & Gamble Co | $26,735 | $29,506 |
| Rio Tinto plc ADR Common Stock | $11,673 | $9,939 |
| Roche Holdings AG Basel ADR Common Stock | $12,390 | $11,894 |
| Rtx Corp | $17,158 | $20,482 |
| Salesforce Inc | $20,999 | $38,782 |
| Schneider Electric SE Unsponsored France ADR | $14,882 | $23,976 |
| ServiceNow Inc | $5,445 | $13,782 |
| Shell PLC | $15,041 | $15,850 |
| Societe Generale SA | $13,087 | $12,927 |
| Sony Group Corp | $10,917 | $12,802 |
| Starbucks Corp | $16,980 | $15,330 |
| Stryker Corp | $13,581 | $18,003 |
| Taiwan Semiconductor Mfg. Co. Ltd. | $16,172 | $36,536 |
| Thermo Fisher Scientific Inc | $15,634 | $15,087 |
| Tokyo Electron ADR | $5,989 | $7,624 |
| TotalEnergies SE | $11,551 | $11,064 |
| Toyota Motor Corp | $11,708 | $17,126 |
| Unilever plc | $13,725 | $15,933 |
| Union Pacific Corp | $12,784 | $14,823 |
| UnitedHealth Group Inc | $14,454 | $15,176 |
| Visa Inc | $16,813 | $24,651 |
| Walmart Inc | $26,248 | $47,976 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Mineral interests | CategoryOrItemTxt |
| Cost Or Other Basis | $130,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $119,163 | AccumulatedDepreciationAmt |
| Book Value | $10,837 | BookValueAmt |
| EOYFMV | $62,737 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Blue Bell Creameries U.S.A. Inc. | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,178,385 | BookValueAmt |
| EOYFMV | $4,454,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| D&O insurance | $916 | $0 | $916 |
| Storage expenses | $3,160 | $0 | $3,160 |
| Office expense | $1,699 | $0 | $1,699 |
| Royalty expenses | $692 | $692 | $0 |
| From Schedule K-1 (Form 1120S) | $9,437 | $0 | $0 |
| Bank charges | $531 | $531 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| From Sch K-1 (Form 1120S) | $236,046 | $236,046 | |
| Royalty income | $20,912 | $20,912 | $20,912 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $23,043 | Amt |
| Net Investment Income | $23,043 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 990-T tax payments | $145,620 | $0 | $0 |
| Foreign Taxes | $2,262 | $2,262 | $0 |
| Royalty production tax | $207 | $207 | $0 |
| State/local tax | $583 | $583 | $0 |