ANNE AND EDGAR LACKNER CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANNE AND EDGAR LACKNER CHARITABLE FOUNDATION (EIN 87-4155197)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-02-01
- IRS object ID
- 202520329349100502
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-01T10:22:09-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760473863 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH & RALPH PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 701129 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77270 | 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 | 874155197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNE AND EDGAR LACKNER | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 7135521892 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3029 | AddressLine1Txt |
| City | SUGAR LAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77487 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD W MAYS JR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7135521892 | PhoneNum |
| Signature | 2025-02-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY P RALPH | PreparerPersonNm |
| PTIN | P00473606 | PTIN |
| Phone | 7136234514 | PhoneNum |
| Preparation | 2025-02-01 | 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 | $3,819,251 | 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 | $16,937 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,937 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,037 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $362,228 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $112,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,976 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $106 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $106 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,150 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $12,027 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,027 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,283 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,283 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $187,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,283 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,693 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,465,608 | CashBOYAmt |
| Cash EOY | $733,234 | CashEOYAmt |
| Cash EOYFMV | $733,234 | CashEOYFMVAmt |
| US Government Obligations EOY | $77,345 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $79,755 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $1,805,515 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,212,970 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $774,299 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $793,292 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,465,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,390,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,819,251 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,465,608 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,390,393 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,465,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,390,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,465,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,390,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,465,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,215 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,390,393 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,390,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $677 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $677 | SubtotalAmt |
| Tax Based On Investment Income | $677 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $37 | EsPenaltyAmt |
| Tax Due | $714 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | S MONA PARIKH | IndividualWithBooksNm |
| Phone | 7135521892 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3029 | AddressLine1Txt |
| City | SUGAR LAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HOWARD W MAYS JR | ||||||||
| PO BOX 3029 | SUGAR LAND | TX | 77487 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| S MONA PARIKH | ||||||||
| PO BOX 3029 | SUGAR LAND | TX | 77487 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| GREG RALPH | ||||||||
| 226 W 19TH ST | HOUSTON | TX | 77008 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,191,247 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,867,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,059,043 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,059,043 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,886 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,998,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $199,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $199,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $677 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $677 | TotalTaxAmt |
| Distributable Before Adj | $199,231 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $199,231 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $199,231 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $174,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $199,231 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $161,774 | UndistributedIncomePYAmt |
| Qualifying Distributions | $174,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $161,774 | AppliedToYear1Amt |
| Applied To Current Year | $12,226 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $187,005 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HOWARD W MAYS JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 W LOOP S SUITE 1500 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7135521892 | RecipientPhoneNum |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| HOUSTON | 6977 MAIN ST | HOUSTON | TX | 77030 | PC | OPERATING | $5,000 | |
| LUDWIG VON MISES INSTITUTE OF | ||||||||
| AUBURN UNIVERSITY | 518 WEST MAGNOLIA AVE | AUBURN | AL | 36832 | PC | OPERATING | $5,000 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 5300 MAIN ST | HOUSTON | TX | 77004 | PC | OPERATING | $3,000 | ||
| DAUGHTERS OF THE AMERICAN REVOLUTIO | ||||||||
| 1776 D STREET NW | WASHINGTON | DC | 20006 | PC | OPERATING | $3,000 | ||
| HOUSTON APHASIA RECOVERY CENTER | ||||||||
| 5005 WOODWAY DR | HOUSTON | TX | 77056 | PC | OPERATING | $17,500 | SUITE 110 | |
| CJD FOUNDATION | ||||||||
| 3634 W MARKET ST | AKRON | OH | 44333 | PC | OPERATING | $5,000 | UNIT 110 | |
| PRERBYTERIAN SCHOOL | ||||||||
| 40 OAKDALE | HOUSTON | TX | 77006 | PC | OPERATING | $5,000 | ||
| THE SEEING EYE | ||||||||
| 1 SEEING EYE WAY | MORRISTOWN | NJ | 07960 | PC | OPERATING | $5,000 | ||
| CONCERNED CITIEZENS FOR WASHINGTON | ||||||||
| CEMETERY | PO BOX 63592 | PIPE CREEK | TX | 78063 | PC | OPERATING | $5,000 | |
| CITIZENS FOR ANIMAL PROTECTION | ||||||||
| HOUSTON | 17555 KATY FWY | HOUSTON | TX | 77094 | PC | OPERATING | $3,000 | |
| SALVATION ARMY GREATER HOUSTON | ||||||||
| 1500 AUSTIN ST | HOUSTON | TX | 77002 | PC | OPERATING | $3,000 | ||
| RICE UNIVERSITY SCHOLARSHIP FUND | ||||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | PC | OPERATING | $3,000 | ||
| UNIVERSITY OF HOUSTON | ||||||||
| 4302 UNIVERSITY DR | HOUSTON | TX | 77004 | PC | OPERATING | $3,000 | ||
| ROBERTS ELEMENTARY SCHOOL | ||||||||
| 6000 GREENBRIAR DR | HOUSTON | TX | 77030 | PC | OPERATING | $3,000 | ||
| HOLLY HALL RETIREMENT HOME | ||||||||
| 2000 HOLLY HALL ST | HOUSTON | TX | 77054 | PC | OPERATING | $3,000 | ||
| DAUGHTER OF THE REPUBLIC OF TEXAS | ||||||||
| 810 SAN MARCOS ST | AUSTIN | TX | 78702 | PC | OPERATING | $3,000 | ||
| UNITED DAUGHTERS OF THE CONFEDERACY | ||||||||
| 328 N ARTHUR ASHE BLVD | RICHMOND | VA | 23220 | PC | OPERATING | $3,000 | ||
| MAGNA CARTA DAMES | ||||||||
| 7926 QUEEN ST | GLENSIDE | PA | 19038 | PC | OPERATING | $3,000 | SUITE 205 | |
| BILLY GRAHAM EVANGELISTIC ASSOC | ||||||||
| 1 BILLY GRAHAM PKWY | CHARLOTTE | NC | 28217 | PC | OPERATING | $3,000 | ||
| DAYA INC | ||||||||
| PO BOX 421581 | HOUSTON | TX | 77242 | PC | OPERATING | $1,000 | ||
| NATIONAL MPS SOCIETY | ||||||||
| PO BOX 14686 | DURHAM | NC | 27709 | PC | OPERATING | $10,000 | ||
| MAGIC BUS | ||||||||
| 1500 CITYWEST BLVD | HOUSTON | TX | 77042 | PC | OPERATING | $5,000 | SUITE 700 | |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | PC | OPERATING | $2,500 | ||
| SEWA INTERNATIONAL | ||||||||
| 1000 WEST OAKS MALL | HOUSTON | TX | 77082 | PC | OPERATING | $2,500 | SUITE 100 | |
| FARA FOUNDATION | ||||||||
| 3724 JEFFERSON | AUSTIN | TX | 78731 | PC | OPERAITNG | $2,500 | SUITE 160 | |
| BAYLOR LAW | ||||||||
| 1114 S UNIVERSITY PARKS D | WACO | TX | 76706 | PC | OPERATING | $10,000 | ||
| EMERGENCY AID COALITION | ||||||||
| 5401 FANIN ST | HOUSTON | TX | 77004 | PC | OPERATING | $5,000 | ||
| KIDS MEALS INC | ||||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | PC | OPERATING | $3,000 | ||
| CAMP H TOWN | ||||||||
| PO BOX 131353 | HOUSTON | TX | 77219 | PC | OPERATING | $3,000 | 1900 W GRAY ST | |
| DAN'S HOUSE OF HOPE | ||||||||
| 4917 JACKSON ST | HOUSTON | TX | 77004 | PC | OPERATING | $3,000 | ||
| AVDA | ||||||||
| 1001 TEXAS AVE | HOUSTON | TX | 77002 | PC | OPERATING | $3,000 | STE 600 | |
| BAPS | ||||||||
| 1150 BRAND LN | STAFFORD | TX | 77477 | PC | OPERATING | $10,000 | ||
| CANDLELIGHTERS CHILDHOOD CANCER | ||||||||
| FAMILY ALLIANCE | 12919 SOUTHWEST FWY | STAFFORD | TX | 77477 | PC | OPERATING | $10,000 | SUITE 100 |
| SUGAR LAND CITY CARE CLUB | ||||||||
| 2700 TOWN CENTER BLVD N | SUGAR LAND | TX | 77479 | PC | OPERATING | $5,000 | ||
| HOLCOMB FAMILY YMCA | ||||||||
| 5201 IMPERIAL PROMENADE D | SPRING | TX | 77386 | PC | OPERATING | $10,000 | ||
| AMAZING PLACE | ||||||||
| 3735 DREXEL DR | HOUSTON | TX | 77027 | PC | OPERATING | $2,500 | ||
| CHRISTIAN COMMUNITY CENTER | ||||||||
| PO BOX 27924 | HOUSTON | TX | 77227 | PC | OPERATING | $2,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,937 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $45,037 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $50,094 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $112,068 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,068 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,150 | Amt |
| Net Investment Income | $1,150 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 225S/S GOOG | 2023-03 | PURCHASE | 2023-08 | $29,626 | $20,476 | $9,150 |
| 250S/S AMZN | 2023-03 | PURCHASE | 2023-08 | $33,194 | $22,748 | $10,446 |
| 30S/S AVGO | 2023-04 | PURCHASE | 2023-06 | $25,945 | $18,814 | $7,131 |
| 165S/S DG | 2023-03 | PURCHASE | 2023-06 | $27,140 | $35,787 | -$8,647 |
| 185S/S IQVIA | 2023-03 | PURCHASE | 2023-11 | $39,099 | $35,828 | $3,271 |
| 50S/S MSFT | 2023-03 | PURCHASE | 2023-08 | $16,211 | $12,399 | $3,812 |
| 735S/S MOLSON COORS | 2023-03 | PURCHASE | 2023-05 | $47,725 | $36,683 | $11,042 |
| 15S/S NVDA | 2023-08 | PURCHASE | 2023-08 | $6,934 | $6,348 | $586 |
| 40S/S PWR | 2023-04 | PURCHASE | 2023-08 | $8,279 | $6,424 | $1,855 |
| 205S/S PALO ALTO NETWORKS | 2023-04 | PURCHASE | 2023-10 | $48,073 | $37,722 | $10,351 |
| UST NOTE .125% | 2023-03 | PURCHASE | 2023-12 | $40,000 | $39,456 | $544 |
| UST NOTE 1.375% | 2023-03 | PURCHASE | 2023-10 | $40,000 | $39,449 | $551 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON 1% 5/12/26 | $36,274 | $36,984 |
| AMERICAN TOWER 4% 6/1/25 | $38,780 | $39,424 |
| APPLE 3.25% 2/23/26 | $38,435 | $39,466 |
| B OF A 4.827% 7/22/26 | $39,335 | $40,546 |
| BERKSHIRE 3.125% 3/15/26 | $38,349 | $39,222 |
| CHARLES SCHWAB 3.3% 4/1/27 | $41,328 | $43,266 |
| CVS HEALTH 4.1% 3/25/25 | $39,480 | $40,004 |
| DOLLAR GENERAL 4.125% 5/1/28 | $43,876 | $44,368 |
| JPMORGAN 3.9% 7/15/25 | $38,932 | $40,139 |
| MASTERCARD 2.95% 11/21/26 | $37,851 | $38,642 |
| MERCK 2.75% 2/10/25 | $38,484 | $39,546 |
| MICROSOFT 2.4% 8/8/26 | $38,153 | $38,530 |
| NEXTERA ENERGY 2.94% 3/21/24 | $39,146 | $40,044 |
| QUANTA SERVICES .95% 10/1/24 | $37,220 | $38,661 |
| SHERWIN-WILLIAMS 4.05% 8/8/24 | $39,330 | $40,249 |
| SYSCO 3.75% 10/1/25 | $38,684 | $39,431 |
| UNITED HEALTH 3.45% 1/15/27 | $38,920 | $39,734 |
| WALT DISNEY 3.35% 3/24/25 | $38,784 | $39,633 |
| WASTE MANAGEMENT .75% 11/15/25 | $35,720 | $37,182 |
| ZOETIS 3% 9/12/27 | $37,218 | $38,221 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 765S GOOG | $69,619 | $107,811 |
| 960S CMCSA | $40,394 | $42,096 |
| 210S META | $60,518 | $74,332 |
| 390S DIS | $36,303 | $35,213 |
| 750S AMZN | $68,242 | $113,955 |
| 195S LOW | $37,094 | $43,397 |
| 210S TSLA | $36,430 | $52,181 |
| 485S TJX | $36,327 | $45,498 |
| 80S COST | $38,935 | $52,806 |
| 1275S KDP | $38,936 | $42,483 |
| 265S PG | $36,212 | $38,833 |
| 555S SYY | $40,572 | $40,587 |
| 1000S KHC | $38,711 | $36,980 |
| 435S COP | $45,424 | $50,490 |
| 235S AXP | $37,878 | $44,025 |
| 275S JPM | $36,306 | $46,778 |
| 530S MS | $45,838 | $49,423 |
| 210S V | $47,276 | $54,674 |
| 175 AMGN | $38,718 | $50,404 |
| 565S AZN | $36,194 | $38,053 |
| 415S MRK | $41,944 | $45,243 |
| 135S SYK | $38,352 | $40,427 |
| 85S TMO | $46,034 | $45,117 |
| 140S UNH | $64,330 | $73,706 |
| 160S CAT | $36,521 | $47,307 |
| 260S DOV | $36,616 | $39,991 |
| 450S EMR | $37,505 | $43,799 |
| 195S HON | $36,457 | $40,893 |
| 195S PWR | $31,321 | $42,081 |
| 50S TDG | $38,935 | $50,580 |
| 240S WM | $35,911 | $42,984 |
| 670S AAPL | $120,355 | $128,995 |
| 45S AVGO | $28,222 | $50,231 |
| 90S INTU | $35,209 | $56,253 |
| 495S MSFT | $122,758 | $186,140 |
| 175S NVDA | $74,060 | $86,664 |
| 190S CRM | $39,779 | $49,997 |
| 110S LIN | $39,194 | $45,178 |
| 500S SRE | $36,085 | $37,365 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $77,345 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $79,755 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $106 | LegalFeesAmt |
| Net Investment Income | $106 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $12,027 | Amt |
| Net Investment Income | $12,027 | NetInvestmentIncomeAmt |