ALVIN & LUCY OWSLEY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN & LUCY OWSLEY FOUNDATION (EIN 75-6047221)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-02-03
- IRS object ID
- 202520349349101217
- Schema version
- 2023v6.0
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-03T22:36:51-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756047221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN & LUCY OWSLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALVI | BusinessNameControlTxt |
| Phone | 7132089884 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM LN | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770274134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALVIN OWSLEY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7132089884 | PhoneNum |
| Signature | 2025-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THUY BUI | PreparerPersonNm |
| PTIN | P00958113 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2025-02-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $10,932,165 | 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 |
| Dividends Rev And Expnss | $231,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $231,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $191,108 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,529,520 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $191,108 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $422,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $422,178 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $89,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,548 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,796 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,105 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $170 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $170 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,823 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $594,064 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $594,064 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $694,578 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,823 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $594,064 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$272,400 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $326,355 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $152,710 | CashBOYAmt |
| Cash EOY | $135,738 | CashEOYAmt |
| Cash EOYFMV | $135,738 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,634,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,379,730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,796,427 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $228 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,787,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,515,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,932,165 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,787,868 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,515,468 | 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 | $6,787,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,515,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,787,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,515,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,787,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$272,400 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,515,468 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,515,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| AVAILABLE UPON REQUEST | $2,350,001 | $2,411,374 | -$61,373 | -$61,373 |
| AVAILABLE UPON REQUEST | $2,179,519 | $1,927,038 | $252,481 | $252,481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $191,108 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,536 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,536 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,536 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,594 | 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 | $9,594 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,058 | OverpaymentAmt |
| Applied To ES Tax | $5,058 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEVEN A OWSLEY TRUSTEE | IndividualWithBooksNm |
| Phone | 7132089884 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| SOPHIA GARRETT | ||||||||
| 9146 LANIGAN STREET | CHARLOTTE | NC | 28277 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| DAVID T OWSLEY | ||||||||
| 116 E 68TH ST 10C | NEW YORK | NY | 70065 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| STEVEN A OWSLEY | ||||||||
| 3402 WICKERSHAM | HOUSTON | TX | 77027 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 40TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $89,612 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,034,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $289,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,324,182 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,324,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,863 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,169,319 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $508,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $508,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,536 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,536 | TotalTaxAmt |
| Distributable Before Adj | $503,930 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $503,930 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $503,930 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $594,064 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $594,064 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $503,930 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $58,176 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,798 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $103,974 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $594,064 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $503,930 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $90,134 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $194,108 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $194,108 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $58,176 | ExcessFromYear4Amt |
| Excess From Year3 | $45,798 | ExcessFromYear3Amt |
| Excess From Current Year | $90,134 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEVEN A OWSLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132089884 | RecipientPhoneNum |
| Form And Info And Materials | LETTER - NO MORE THAN TWO PAGES AND NO ENCLOSURES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TEXAS ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACE | |||||||
| 5251 DTC PARKWAY SUITE 1150 | GREENWOOD VILLAGE | CO | 80111 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 | |
| CHRIST CHURCH CATHEDRAL | |||||||
| 1117 TEXAS ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $21,500 | |
| CONTEMPORARY ARTS MUSEUM HOUSTON | |||||||
| 5020 MONTROSE BLVD SUITE 210 | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $9,500 | |
| DALLAS MUSEUM OF ART | |||||||
| 1717 NORTH HARWOOD | DALLAS | TX | 75201 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $170,000 | |
| GALVESTON BAY FOUNDATION | |||||||
| 1725 HIGHWAY 146 | KEMAH | TX | 77565 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 | |
| GARDEN CLUB OF HOUSTON | |||||||
| 4212 SAN FELIPE ST PMB 486 | HOUSTON | TX | 77027 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 | |
| HOUSTON BALLET | |||||||
| 601 PRESTON ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $73,666 | |
| HOUSTON CINEMA ARTS SOCIETY | |||||||
| 4409 MONTROSE BLVD SUITE 150 | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $25,000 | |
| HOUSTON METHODIST HOSPITAL FOUNDATION | |||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $12,500 | |
| KIWANIS FOUNDATION OF HOUSTON | |||||||
| 311 CAPLIN ST | HOUSTON | TX | 77022 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 | |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| PO BOX 6826 | HOUSTON | TX | 77265 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $10,000 | |
| ORANGE SHOW CENTER FOR VISIONARY ARTS | |||||||
| PO BOX 230309 | HOUSTON | TX | 77223 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $9,000 | |
| RIVER OAKS FOUNDATION | |||||||
| 3923 SAN FELIPE | HOUSTON | TX | 77027 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 | |
| ROWDY FOUNDATION | |||||||
| 4141 SOUTHWEST FWY SUITE 255 | HOUSTON | TX | 77027 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $10,000 | |
| ST JOHN'S SCHOOL | |||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $50,000 | |
| STAGES REPERTORY THEATRE | |||||||
| 800 ROSINE ST | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $26,748 | |
| THE BEACON | |||||||
| 1117 TEXAS ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 5433 WESTHEIMER RD 300 | HOUSTON | TX | 77056 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 | |
| THE MENIL COLLECTION | |||||||
| 1515 BRANARD | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,500 | |
| THE SALVATION ARMY | |||||||
| 1500 AUSTIN | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 | |
| UNIVERSITY OF TEXAS | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $15,000 | |
| WILD & FREE FOUNDATION | |||||||
| 502 WEST MANOR DR | PITTSBURGH | PA | 15238 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 | |
| ASIA SOCIETY TEXAS | |||||||
| 1370 SOUTHMORE BLVD | HOUSTON | TX | 77004 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 | |
| BREAKTHROUGH HOUSTON | |||||||
| 12401 CLAREMONT LANE | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 | |
| BUFFALO BAYOU PARTNERSHIP | |||||||
| 1019 COMMERCE ST SUITE 200 | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $6,500 | |
| CHAMPION FOREST BAPTIST CHURCH - ANGEL PAWS | |||||||
| 15555 STEUBNER AIRLINE RD | HOUSTON | TX | 77069 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 | |
| CRIME STOPPERS OF HOUSTON | |||||||
| 3001 MAIN ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 | |
| EMERGE | |||||||
| 11251 NORTHWEST FWY STE 330 | HOUSTON | TX | 77092 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,000 | |
| FISHTOWN PRESERVATION | |||||||
| 203 E CEDAR ST PO BOX 721 | LELAND | MI | 49654 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 | |
| FRIENDS OF FONDREN LIBRARY AT RICE UNIVERSITY | |||||||
| MS-245 RICE UNIV PO BOX 1892 | HOUSTON | TX | 77251 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 | |
| FRIENDS OF LAKE LEELANAU | |||||||
| PO BOX 115 | LELAND | MI | 49654 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $750 | |
| FRIENDS OF LELAND LIBRARY | |||||||
| 203 E CEDAR ST PO BOX 736 | LELAND | MI | 49654 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 | |
| GEORGETOWN UNIVERSITY | |||||||
| BOX 571253 | WASHINGTON | DC | 20057 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $60,000 | |
| GOOD SAMARITAN FOUNDATION | |||||||
| 3262 WESTHEIMER RD STE 764 | HOUSTON | TX | 77098 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 | |
| HERMANN PARK CONSERVANCY | |||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $7,500 | |
| HOUSTON AREA PARKINSON'S SOCIETY | |||||||
| 2700 SW FWY STE 300 | HOUSTON | TX | 77098 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 | |
| HOUSTON ARTS ALLIANCE | |||||||
| 5280 CAROLINE ST STE 100 | HOUSTON | TX | 77004 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 | |
| HOUSTON BOTANIC GARDEN | |||||||
| 8205 N BAYOU DR | HOUSTON | TX | 77017 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 | |
| HOUSTON HOSPICE | |||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $6,000 | |
| JAYWALKER LODGE | |||||||
| 811 MAIN CT | CARBONDALE | CO | 81623 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 | |
| JOHN FAIREY GARDEN CONSERVATION FOUNDATION | |||||||
| 20599 FM 359 ROAD | HEMPSTEAD | TX | 77445 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 | |
| LELAND COUNTRY CLUB FOUNDATION | |||||||
| PO BOX 271 | LELAND | MI | 49654 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 | |
| LELAND YACHT CLUB FOUNDATION | |||||||
| PO BOX 885 | LELAND | MI | 49654 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 | |
| OLD ART BUILDING | |||||||
| 111 S MAIN ST PO BOX 883 | LELAND | MI | 49654 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $250 | |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $10,000 | |
| PERFORMING ARTS HOUSTON | |||||||
| 615 LOUISIANA ST STE 100 | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,000 | |
| RIENZI GARDEN ENDOWMENT FUND | |||||||
| PO BOX 6826 | HOUSTON | TX | 77265 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,400 | |
| SAN JACINTO MUSEUM & BATTLEFIELD ASSOC | |||||||
| ONE MONUMENT CIRCLE | LA PORTE | TX | 77571 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 | |
| ST MARTIN'S CHURCH | |||||||
| 717 SAGE RD | HOUSTON | TX | 77056 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $250 | |
| SUFFIELD ACADEMY | |||||||
| 185 NORTH MAIN ST | SUFFIELD | CT | 06078 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 | |
| TEXAS CULTURAL TRUST | |||||||
| 901 S MOPAC EXPWY BARTON OAKS PLAZA | AUSTIN | TX | 78746 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $7,500 | II 410 |
| THE CHILDREN'S ASSESSMENT CENTER FOUNDATION | |||||||
| 2500 BOLSOVER | HOUSTON | TX | 77005 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 | |
| UNITED NEGRO COLLEGE FUND | |||||||
| 945 MCKINNEY ST 581 | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $594,064 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $231,070 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $191,108 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $422,178 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $422,178 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BALL CORPORATION | $2,025 | $1,725,600 |
| ABBVIE INC COM | $40,942 | $62,453 |
| ADVANCED MICRO DEVICES | $53,389 | $114,095 |
| ALPHABET INC CL A | $249,557 | $312,487 |
| AMAZON COM INC | $111,946 | $225,327 |
| AMERICAN EXPRESS CO | $46,655 | $69,503 |
| AMGEN INC | $39,827 | $66,533 |
| APPLE INC | $174,586 | $470,543 |
| ARISTA NETWORKS INC | $52,957 | $102,682 |
| BANK OF AMERICA CORP | $52,387 | $54,343 |
| CARDINAL HEALTH INC | $51,297 | $73,181 |
| CHEVRON CORP | $160,087 | $259,538 |
| CHUBB LTD | $122,418 | $129,498 |
| CUMMINS INC | $52,000 | $55,580 |
| DANAHER CORPORATION | $8,079 | $28,686 |
| ELI LILLY & CO | $101,158 | $179,539 |
| FISERV INC COM | $56,043 | $70,538 |
| HOME DEPOT INC | $41,361 | $129,610 |
| HONEYWELL INTERNATIONAL INC | $74,498 | $91,014 |
| JOHNSON & JOHNSON | $76,131 | $73,041 |
| JPMORGAN CHASE & CO | $81,413 | $121,281 |
| LAM RESEARCH CORPORATION | $198,292 | $486,404 |
| LINDE PLC | $116,003 | $174,552 |
| LOCKHEED MARTIN CORP | $110,571 | $107,418 |
| MERCK & CO INC NEW COM | $87,031 | $108,693 |
| MICROSOFT CORP | $159,290 | $456,137 |
| MORGAN STANLEY | $125,936 | $150,785 |
| NVIDIA CORPORATION | $100,880 | $294,161 |
| PROCTER & GAMBLE | $78,168 | $110,345 |
| THERMO FISHER SCIENTIFIC | $23,556 | $54,671 |
| UNION PACIFIC CORP | $67,041 | $93,090 |
| UNITEDHEALTH GP INC | $142,530 | $144,779 |
| AIA GROUP LTD | $25,797 | $25,482 |
| AIRBUS SE UNSPONSORED ADR | $25,428 | $29,608 |
| ASAHI KAISEI CORP ADR | $12,995 | $13,929 |
| ASTRAZENECA PLC ADR | $32,567 | $41,622 |
| BAE SYS PLC SPON ADR | $14,773 | $20,046 |
| BP PLC ADS | $39,238 | $41,563 |
| BRITISH AMER TOB SPON ADR | $29,021 | $25,365 |
| BROADCOM INC | $43,523 | $117,034 |
| CARLSBERG AS | $32,240 | $29,476 |
| CENTERPOINT ENERGY INC | $34,422 | $35,370 |
| CMS ENERGY | $19,207 | $18,998 |
| DANONE SPONSORED ADR | $24,213 | $26,667 |
| DBS GROUP HOLDINGS LTD | $18,075 | $24,006 |
| DNB ASA ADR | $7,895 | $7,636 |
| DOW INC | $12,194 | $13,502 |
| EAST WEST BANCORP | $9,104 | $17,736 |
| EDISON INTERNATIONAL | $17,095 | $21,401 |
| ELI LILLY & CO | $10,583 | $42,988 |
| ENGIE SPONS ADR | $29,560 | $41,604 |
| EQUINIX INC | $55,790 | $71,861 |
| EQUITRANS MIDSTREAM CORP | $16,871 | $20,872 |
| GALAXY ENTMT GROUP LTD ADR | $15,084 | $13,923 |
| GENERAL MILLS INC | $19,646 | $21,327 |
| GRUPO AEROPORTUARIO DEL | $13,366 | $15,335 |
| HITACHI 10 COM NEW ADR | $18,994 | $23,661 |
| HONEYWELL INTERANTIONAL INC | $22,683 | $26,190 |
| HONG KONG EXCHANGES & CLEARING | $15,771 | $14,140 |
| IBERDROLA SA SPON ADR | $20,103 | $23,130 |
| INDUSTRIA DE DISENO TEXTIL | $23,334 | $41,104 |
| INTESA SANPAOLO S.P.A. ADR | $8,383 | $13,421 |
| JPMORGAN CHASE & CO | $14,604 | $24,796 |
| KERING S A ADR NEW | $33,362 | $29,046 |
| KLA CORPORATION | $11,136 | $31,213 |
| MERCK & CO INC NEW COM | $16,594 | $23,984 |
| MORGAN STANLEY | $35,400 | $40,004 |
| NESTLE SPON ADR REP REG SHR | $44,453 | $43,794 |
| NIPPON TELEGRAPH&TELEPHONE ADS | $45,646 | $45,486 |
| NORFOLK SOUTHERN CORP | $21,522 | $22,762 |
| NORTHROP GRUMMAN CP(HLDG CO) | $18,956 | $18,726 |
| PAYCHEX INC | $24,671 | $29,778 |
| PHILIP MORRIS INTL | $37,864 | $45,473 |
| PING AN INSURANCE ADR | $8,524 | $6,963 |
| QUAL COMM INC | $11,368 | $13,516 |
| RELX PLC SPONSORED ADR | $20,438 | $34,980 |
| SCHLUMBERGER LTD | $15,225 | $25,343 |
| SINGAPORE TELECOM LTD ADR NEW | $19,894 | $19,362 |
| STARBUCKS CORP WASHINGTON | $26,317 | $29,605 |
| TAIWAN SMCNCTR MFG CO LTD ADR | $59,645 | $79,664 |
| TC ENERGY CORP | $27,883 | $30,177 |
| TEXAS INSTRUMENTS | $11,781 | $13,148 |
| TOTALENERGIES SE SPONSORED ADS | $10,957 | $22,303 |
| TRINITY IND | $22,191 | $29,396 |
| TRUIST FINL CORP | $14,484 | $16,725 |
| UNITEDHEALTH GP INC | $30,993 | $40,538 |
| VALE S.A | $31,206 | $33,972 |
| VICI PROPERTIES INC | $40,485 | $56,631 |
| WEBSTER FINCL CORP | $19,926 | $21,573 |
| WPP PLC SPON NEW ADR | $19,596 | $18,219 |
| YUM BRANDS INC | $18,894 | $19,609 |
| ZURICH INSURANCE GRP LTD | $12,959 | $19,694 |
| BERKSHIRE HATHAWAY CL B | $84,622 | $99,151 |
| BROADCOM INC | $55,171 | $98,230 |
| CARMAX INC | $132,595 | $150,641 |
| CATERPILLAR INC | $56,001 | $77,170 |
| COCA COLA CO | $55,066 | $55,276 |
| COSTCO WHOLESALE CORP NEW | $55,845 | $75,909 |
| DECKER OUTDOOR CORPORATION | $28,458 | $42,780 |
| EXXON MOBIL CORP | $309,488 | $287,243 |
| GXO LOGISTICS INCORPORATED | $59,433 | $65,258 |
| MASTERCARD INC CL A | $56,472 | $68,242 |
| MC DONADLS CORP | $55,686 | $61,674 |
| META PLATFORMS INC CL A | $72,310 | $132,381 |
| PALO ALTO NETWORKS INC | $29,453 | $47,476 |
| PARKER HANNIFIN CORP | $78,714 | $82,465 |
| PEPSICO INC NC | $50,177 | $48,404 |
| REGENERON PHARMACEUTICALS INC | $56,594 | $60,602 |
| SALESFORCE INC | $60,033 | $87,362 |
| TESLA INC | $86,858 | $118,276 |
| TJX COS INC NEW | $52,982 | $67,356 |
| VISA INC CL A | $56,226 | $66,650 |
| ABBOTT LABORATORIES | $23,687 | $26,527 |
| AES CORP | $17,212 | $20,732 |
| BROADRIDGE FIN SOLU LLC | $34,673 | $44,236 |
| CARRIER GLOBAL CORPORATION | $28,801 | $29,070 |
| DOLLAR GEN CORP NEW COM | $14,549 | $17,266 |
| FEDEX CORP | $28,590 | $28,080 |
| IMPERIAL BRANDS PLC SPD ADR | $25,649 | $27,451 |
| KB FINANCIAL GRP INC SONS ADR | $12,943 | $13,652 |
| KONINKLIJKE KPN NV ADR | $24,606 | $29,945 |
| LONDON STK EXCHANGE GROUP DR | $22,279 | $22,226 |
| LVMH MOET HENNESSY LOUIS VUITT | $22,187 | $20,746 |
| RTX CORPORATION | $31,827 | $42,407 |
| SAP AG | $23,563 | $25,971 |
| TRACTOR SUPPLY CO | $24,338 | $22,363 |
| UNICREDIT SPA-ADR | $18,405 | $18,534 |
| UTD OVERSEAS BK LTD SPON ADR | $22,401 | $21,108 |
| MORGAN STANLEY ASSETS | $258,853 | $231,983 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1099 TIMING DIFFERENCE | Desc |
| BOY Book Value | $228 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $105 | $105 | $0 |
| MARGIN INTEREST | $65 | $65 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY FEES | CategoryTxt |
| Amt | $89,548 | Amt |
| Net Investment Income | $89,548 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $6,105 | $6,105 | $0 |
| EXCISE TAXES | $4,691 | $0 | $0 |