SCURLOCK FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SCURLOCK FOUNDATION (EIN 74-1488953)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-03
- IRS object ID
- 202023089349100222
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-03T10:57:36-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741488953 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Scurlock Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCUR | BusinessNameControlTxt |
| Phone | 7132361500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2229 San Felipe | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jack Blanton Jr | PersonNm |
| Person Title | VP/Asst. Sec. | PersonTitleTxt |
| Signature | 2020-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,199,406 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $90,830 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $90,830 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $285,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $285,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $692,976 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,018,375 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $665,913 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $328,394 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $338,414 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,397,573 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,380,530 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $98,190 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,085 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,864 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $45,872 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,664 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $22,936 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,310 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,912 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,352 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,303 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,303 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,951 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,121 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $41,515 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,204 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $63,325 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $19,710 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $43,378 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $218 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $69 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $148 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $170,037 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $132,343 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,098 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $508,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $284,911 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $179,276 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $545,562 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $995,562 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,054,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $284,911 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,174,838 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $343,290 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,095,619 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,801,892 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,304,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,304,916 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $188,324 | AcctRcvblAmt |
| Acct Rcvbl BOY | $197,091 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $188,324 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $188,324 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $4,919 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,919 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $250,435 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $287,596 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $287,596 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,903,684 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,792,239 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,792,239 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $157,619 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $304,231 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $304,231 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,231,382 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,199,279 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $27,103 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $32,103 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $410,076 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $15,581,420 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,907,105 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,907,105 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,718 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,718 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $30,919,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,821,433 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,199,406 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,391 | AccountsPayableBOYAmt |
| Grants Payable BOY | $470,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $20,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $479,391 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,548,881 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,548,881 | CapitalStockEOYAmt |
| Retained Earning BOY | -$4,109,028 | RetainedEarningBOYAmt |
| Retained Earning EOY | $252,552 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,439,853 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,801,433 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,919,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,821,433 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,439,853 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $343,290 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,018,290 | OtherIncreasesAmt |
| Subtotal | $34,801,433 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,801,433 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly traded securities | $4,670,262 | $4,325,399 | $344,863 | $344,863 |
| From Sch K-1 (1065) | $318,020 | $318,020 | $318,020 | |
| Security litigation proceeds | $3,030 | $3,030 | $3,030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $665,913 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,446,915 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,076,983 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04511 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,727,616 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,815,683 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05794 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,982,344 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $30,095,117 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06587 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,481,826 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,139,554 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07722 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,975,778 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $34,309,507 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05759 | DistributionYr5Rt |
| Total Distribution | 0.303727 | TotalDistributionRt |
| Average Distribution | 0.060745 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,628,652 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,042,772 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,956 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,053,728 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,174,838 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,912 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,912 | SubtotalAmt |
| Tax Based On Investment Income | $21,912 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,316 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,316 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,404 | OverpaymentAmt |
| Applied To ES Tax | $2,404 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.scurlockfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jack S Blanton Jr | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7132361500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2229 San Felipe Ste 1400 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | 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 | Yes (true) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Elizabeth Wareing | ||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Pres/Asst. Sec. | 2.00 | $0 |
| Jack Blanton Jr | ||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | VP/Asst. Sec. | 2.00 | $0 |
| Eddy Blanton | ||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | VP/Sec. | 2.00 | $0 |
| Licia Cosgrove | ||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Treas/Asst. Sec | 8.00 | $47,190 |
| Kathy Munger | ||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Executive Dir | 33.00 | $51,000 |
| Julie Wareing Aldrich | ||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Director | 1.00 | $0 |
| Elizabeth Blanton | ||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Director | 1.00 | $0 |
| Mary Catherine Blanton Jones | ||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Director | 1.00 | $0 |
| Laura W Wheless | ||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fidelity Brokerage Services LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 28019 | AddressLine1Txt |
| City | Albuquerque | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $52,893 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,663,044 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,652,881 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,824,838 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,140,763 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $34,140,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $512,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,628,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,681,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,681,433 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,912 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,912 | TotalTaxAmt |
| Distributable Before Adj | $1,659,521 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,659,521 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,659,521 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,174,838 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,174,838 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,174,838 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,659,521 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $190,447 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $884,717 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $493,069 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $321,056 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,889,289 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,174,838 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,174,838 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $484,683 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $484,683 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,404,606 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,404,606 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $590,481 | ExcessFromYear4Amt |
| Excess From Year3 | $493,069 | ExcessFromYear3Amt |
| Excess From Year2 | $321,056 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AD Players | |||||||
| 5420 Westheimer Rd | Houston | TX | 77056 | N/A | PC | General support | $35,000 |
| Agape Development Ministries | |||||||
| 6311 Allegheny | Houston | TX | 77021 | N/A | PC | General support | $50,000 |
| Alpha Houston | |||||||
| 2450 River Oaks Boulevard | Houston | TX | 77019 | N/A | PC | Program growth | $5,000 |
| Barbara Bush Fdn for Family Literac | |||||||
| 7887 San Felipe Suite 250 | Houston | TX | 77063 | N/A | PC | 2019 Celebration of Reading | $15,000 |
| Breakthrough Houston | |||||||
| 2401 Claremont Ln | Houston | TX | 77019 | N/A | PC | General support | $5,000 |
| Brookwood Community | |||||||
| 1752 FM 1489 | Brookshire | TX | 77423 | N/A | PC | Transforming Lives Campaign and general support | $30,000 |
| Camp for All Foundation | |||||||
| 10500 NW Freeway Suite 145 | Houston | TX | 77092 | N/A | PC | General support | $2,500 |
| Campus Crusade for Christ Inc | |||||||
| 4124 Gaines Ranch Loop 224 | Austin | TX | 78735 | N/A | PC | Mike and Jenny Moore's Ministry | $4,000 |
| CanCare of Houston Inc | |||||||
| 9575 Katy Freeway Ste 428 | Houston | TX | 77024 | N/A | PC | General support | $2,500 |
| Center for Hearing and Speech | |||||||
| 3636 West Dallas | Houston | TX | 77019 | N/A | PC | General support | $20,000 |
| Christian Community Service Center | |||||||
| PO Box 27924 | Houston | TX | 77227 | N/A | PC | Capital Project | $20,000 |
| The Diaper Foundation | |||||||
| PO Box 667109 | Houston | TX | 77266 | N/A | PC | General support | $2,500 |
| DonorsChooseorg | |||||||
| 134 West 37th St Floor 11 | New York | NY | 10018 | N/A | PC | Coach Pullmans's Golf from Tee to Greens | $1,996 |
| Galveston Bay Foundation | |||||||
| 17330-A Highway 3 | Webster | TX | 77598 | N/A | PC | Guardian Gala | $1,000 |
| Harbor Christian Academy | |||||||
| 623 Kress Street | Houston | TX | 77020 | N/A | PC | 2019 Harbor Christian Academy | $2,500 |
| Harris County Hospital Foundation | |||||||
| 2525 Holly Hall Suite 235 | Houston | TX | 77054 | N/A | PC | Jubilee of Caring | $2,000 |
| Hermann Park Conservancy | |||||||
| 6201 A Golf Course Drive | Houston | TX | 77030 | N/A | PC | In honor of Laura Wareing Wheless | $5,000 |
| Houston Area Parkinson Society | |||||||
| 2700 Southwest Freeway Suite 284 | Houston | TX | 77098 | N/A | PC | Event | $600 |
| Houston Botanic Garden | |||||||
| 8205 N Bayou Drive | Houston | TX | 77017 | N/A | PC | Grow Houston's Garden campaign 1st phase | $25,000 |
| Houston Hospice Palliative Care Sys | |||||||
| 8811 Gaylord Ste 100 | Houston | TX | 77024 | N/A | PC | 2019 LLB Annual Gift | $5,000 |
| Houston Methodist Hospital Foundati | |||||||
| PO Box 4384 | Houston | TX | 77210 | N/A | PC | Women's Health Symposium, Methodist Leading Medicine Society, Leading Society of Medicine | $7,666 |
| Houston Tri Delta Inc | |||||||
| PO Box 131262 | Houston | TX | 77219 | N/A | PC | The Sale | $1,000 |
| Houston Zoo Inc | |||||||
| PO Box 4759 | Houston | TX | 77210 | N/A | PC | Houston local zoo | $20,000 |
| Julie Rogers Gift of Life Program | |||||||
| 148 S Dowlen Road PMB 46 | Houston | TX | 77707 | N/A | PC | General support | $5,000 |
| KIPP Texas | |||||||
| 10711 KIPP Way | Houston | TX | 77099 | N/A | PC | General support | $5,000 |
| Lord of the Streets | |||||||
| 3401 Fannin St | Houston | TX | 77004 | N/A | PC | General support | $5,000 |
| Luis Palau Evangelistic Association | |||||||
| 1500 NW 167th Place | Beaverton | OR | 97006 | N/A | PC | General support | $5,000 |
| Main Street Ministries | |||||||
| 5100 Travis Street | Houston | TX | 77002 | N/A | PC | General support | $1,000 |
| Mexico Medical Missions | |||||||
| 4001 County Rd 114 | Glenwood Springs | CO | 81601 | N/A | PC | General support | $10,000 |
| Pathways for Little Feet | |||||||
| 8 Greenway Plaza Ste 3150 | Houston | TX | 77046 | N/A | PC | Child adoption | $5,000 |
| Phi Beta Kappa Alumni of Greater Ho | |||||||
| PO Box 25283 | Houston | TX | 77265 | N/A | PC | General support | $3,500 |
| Prayer for the People | |||||||
| PO Box 22262 | Houston | TX | 77227 | N/A | PC | General support | $10,000 |
| Prison Entrepreneurship Program | |||||||
| PO 926274 | Houston | TX | 77292 | N/A | PC | Workforce Training & Entrepreneurship De | $15,000 |
| Rice U Jones School of Management | |||||||
| PO Box 2932 - MS531 | Houston | TX | 77252 | N/A | PC | Leslie and Jack Endowment scholarship | $10,000 |
| Rice University | |||||||
| 6100 Main Street MS 70 | Houston | TX | 77005 | N/A | PC | Kinder Institute | $2,000 |
| River Oaks Baptist School | |||||||
| 2300 Willowick | Houston | TX | 77027 | N/A | PC | Build a new middle school facility and general support | $54,000 |
| Salvation Army | |||||||
| 1500 Austin St | Houston | TX | 77002 | N/A | PC | 2019 Annual Lunch | $5,000 |
| Samaritan's Purse | |||||||
| PO Box 3000 | Boone | NC | 28607 | N/A | PC | Hurricane Dorian Relief | $10,000 |
| SEARCH | |||||||
| 2505 Fanin | Houston | TX | 77002 | N/A | PC | General support | $1,800 |
| St John's School | |||||||
| 2401 Claremont | Houston | TX | 77019 | N/A | PC | General support | $5,000 |
| Star of Hope Mission | |||||||
| PO Box 4052 | Houston | TX | 77054 | N/A | PC | General support | $5,000 |
| Teach for America | |||||||
| 4669 Southwest Freeway Ste 600 | Houston | TX | 77027 | N/A | PC | General support | $5,000 |
| Texas Children's Hospital Foundatio | |||||||
| 1919 South Braeswood MC-4-4483 | Houston | TX | 77030 | N/A | PC | 2019 Ambassadors | $1,000 |
| Texas Neurofibromatosis Foundation | |||||||
| 3030 Olive St Ste 400 | Dallas | TX | 75219 | N/A | PC | General support | $1,000 |
| The Children's Museum of Houston | |||||||
| 1500 Binz St | Houston | TX | 77004 | N/A | PC | General support | $4,000 |
| The Forge for Families Inc | |||||||
| 3150 Yellowstone Blvd | Houston | TX | 77054 | N/A | PC | General support | $10,000 |
| The Orange Foundation | |||||||
| 2401 Munger St | Houston | TX | 77023 | N/A | PC | In honor of Marilyn Oshman | $500 |
| The UT MD Anderson Cancer Center | |||||||
| PO Box 4486 | Houston | TX | 77210 | N/A | GOV | 2019 Sprint for Life and Conversation with a Living Legend | $20,000 |
| The University of Texas Foundation | |||||||
| 9011 Mountain Ridge Dr 150 | Austin | TX | 78759 | N/A | GOV | Blanton Museum, Acquisition of the Huber Collection, Blanton Museum Gala, Tennis Center, and general support | $490,000 |
| The WorkFaith Connection | |||||||
| 10120 Northwest Freeway Ste 200 | Houston | TX | 77092 | N/A | PC | General support | $5,000 |
| Tri Delta Sorority Foundation | |||||||
| PO Box 80828 | Atlanta | GA | 30360 | N/A | PC | 5-year capital grant | $1,000 |
| United Way of the Texas Gulf Coast | |||||||
| PO Box 200716 | Houston | TX | 77216 | N/A | PC | General support | $10,000 |
| University of St Thomas | |||||||
| 3800 Montrose Blvd | Houston | TX | 77006 | N/A | PC | General support | $1,000 |
| W U Elementary School Foundation | |||||||
| 3756 University Blvd | Houston | TX | 77219 | N/A | PC | General support | $2,500 |
| Wiley College | |||||||
| 711 Wiley Ave | Marshall | TX | 75670 | N/A | PC | General support | $4,000 |
| Yellowstone Academy - Fdn for Tomor | |||||||
| 2260 W Holcombe Blvd Ste 443 | Houston | TX | 77030 | N/A | PC | General support | $5,000 |
| Young Audiences | |||||||
| 1800 St James Place Ste 600 | Houston | TX | 77056 | N/A | PC | General support for Yellowstone | $5,000 |
| Young Life Greater Houston Region | |||||||
| 900 Town Country Ste 302 | Houston | TX | 77024 | N/A | PC | General support | $5,000 |
| Zina Garrison All Court Tennis Foun | |||||||
| 12335 Kingside No 106 | Houston | TX | 77024 | N/A | PC | General support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $995,562 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,830 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $285,373 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $27,063 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $665,913 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Oil and gas royalties | 15 | $117,349 | ||
| Passthrough K-1 income | 14 | $221,526 | 525990 | -$10,481 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,582 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,380,991 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,397,573 | 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 | Tax compliance | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|
| From Sch K-1 (Form 1065) - CF Cap Global PE Ptrs 2014 | $2,239 | Cost | $2,239 |
| From Sch K-1 (Form 1065) - CF Cap Global PE Ptrs 2014 | $232 | Cost | -$232 |
| From Sch K-1 (Form 1065) - CF Cap Global PE Ptrs 2014 | $8,452 | Cost | $8,452 |
| From Sch K-1 (Form 1065) - CF Cap Co-Inv Opp 2015 | $182 | Cost | -$182 |
| From Sch K-1 (Form 1065) - CF Cap Secondary Ptrs 2015 | $98 | Cost | $98 |
| From Sch K-1 (Form 1065) - CF Cap Secondary Ptrs 2015 | $358 | Cost | $358 |
| From Sch K-1 (Form 1065) - CF Cap Secondary Ptrs 2015 | $7,341 | Cost | $7,341 |
| From Sch K-1 (Form 1065) - CF Cap Secondary Ptrs II | $116 | Cost | $116 |
| From Sch K-1 (Form 1065) - CF Cap Secondary Ptrs II | $524 | Cost | $524 |
| From Sch K-1 (Form 1065) - CF Cap Secondary Ptrs II | $8,349 | Cost | $8,349 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13000 Air Lease Cor Note Call | $13,386 | $13,386 |
| 7000 Anthem Inc. 9/15/29 | $6,973 | $6,973 |
| 15000 Baker Hughes A GE Co 11/7/29 | $15,445 | $15,445 |
| 5000 Bank Amer Corp 7/23/30 | $5,173 | $5,173 |
| 7000 Bank Amer Corp Mtn 10/21/27 | $7,297 | $7,297 |
| 9000 Bank Amer Corp Mtn 12/20/28 | $9,451 | $9,451 |
| 3000 Becton Dickinson & Co 6/6/27 | $3,193 | $3,193 |
| 10000 Boardwalk Pipeline 5/3/29 | $10,720 | $10,720 |
| 12000 Capital One Finl Corp 7/28/26 | $12,644 | $12,644 |
| 16000 Cenovus Energy Inc 4/15/27 | $16,951 | $16,951 |
| 6000 Charter Communication 10/23/35 | $7,552 | $7,552 |
| 9000 Charter Communication 3/15/28 | $9,595 | $9,595 |
| 8000 Cheniere Corpus Christi 6/30/27 | $8,841 | $8,841 |
| 14000 Energy Transfer Operating 6/15/28 | $15,342 | $15,342 |
| 7000 General Electric Co 10/9/42 | $7,221 | $7,221 |
| 16000 General Mtrs Finl Co Inc Note 01/0 | $16,326 | $16,326 |
| 13000 Goldman Sachs Group 6/5/28 | $13,832 | $13,832 |
| 11000 Harris Corp Del Note Call 04/27/25 | $11,740 | $11,740 |
| 13000 Hartford Finl SVCS 8/19/29 | $13,152 | $13,152 |
| 6000 JPMorgan Chase & Co Note 02/01/28 | $6,470 | $6,470 |
| 7000 JPMorgan Chase 1/23/29 | $7,440 | $7,440 |
| 4000 Mid-America Apts Note Call 06/01/27 | $4,245 | $4,245 |
| 5000 Murphy Oil Corp 8/15/25 | $5,230 | $5,230 |
| 16000 National Retail PPTYS 10/15/27 | $16,723 | $16,723 |
| 7000 Sempra Energy Note 2/1/28 | $7,257 | $7,257 |
| 9000 Semra Energy Note 2/1/28 | $9,330 | $9,330 |
| 12000 Verizon Communications Inc 8/15/26 | $12,188 | $12,188 |
| 14000 VMWARE Inc. 8/21/27 | $14,656 | $14,656 |
| 16000 Willis North Amer Inc 9/15/29 | $15,858 | $15,858 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (220 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 312 ABB Ltd Sponsored ADR | $7,516 | $7,516 |
| 438 Abbott Laboratories | $38,045 | $38,045 |
| 178 Abbvie Inc Com | $15,760 | $15,760 |
| 472 Accenture PLC Cls A | $99,389 | $99,389 |
| 152 Addus Homecare Corp | $14,777 | $14,777 |
| 113 Advance Auto Parts | $18,098 | $18,098 |
| 1112 Advanced Mirco Devices | $50,996 | $50,996 |
| 173 Affiliated Managers Group | $14,660 | $14,660 |
| 131 Akamai Technologies | $11,316 | $11,316 |
| 500 Allianz SE ADR | $12,258 | $12,258 |
| 44 Alphabet Inc Cap Stk CL A | $58,933 | $58,933 |
| 29 Amazon.Com Inc | $53,587 | $53,587 |
| 107 American Electric Power | $10,113 | $10,113 |
| 321 American Express | $39,961 | $39,961 |
| 120 American Tower Corp | $27,578 | $27,578 |
| 218 Amgen Inc | $52,553 | $52,553 |
| 1170 Amplify Energy Corp | $7,734 | $7,734 |
| 5453 Amplify Energy Corp Warrant exp 05/ | $55 | $55 |
| 434 Apple Inc | $127,444 | $127,444 |
| 511 ARES Capital Corp | $9,530 | $9,530 |
| 799 Assicurazioni Generali Spa Unsp | $8,249 | $8,249 |
| 609 AT&T Inc | $23,800 | $23,800 |
| 6689 Athene Holding LTD | $314,584 | $314,584 |
| 4991 Athene Holding LTD Class A | $234,727 | $234,727 |
| 128 Automatic Data Processing Inc | $21,824 | $21,824 |
| 19 Autozone Inc | $22,635 | $22,635 |
| 360 Aztrazeneca ADR | $17,950 | $17,950 |
| 1429 Bank of America | $50,329 | $50,329 |
| 361 Berkshire Hathaway Inc | $81,767 | $81,767 |
| 255 BHP Group Plc | $11,988 | $11,988 |
| 65 Bio Rad Laboratories | $24,052 | $24,052 |
| 1126 BJS WHSL Club | $25,605 | $25,605 |
| 76 Boeing Co | $24,758 | $24,758 |
| 391 Bridgestone Corp ADR | $7,322 | $7,322 |
| 566 Bristol Meyers Squibb | $36,332 | $36,332 |
| 693 British Land Co Spon ADR | $5,865 | $5,865 |
| 108 Broadcom Inc | $34,130 | $34,130 |
| 1060 C H Robinson Worldwide Inc | $82,892 | $82,892 |
| 1808 Cal Maine Foods Inc | $77,292 | $77,292 |
| 167 Caterpillar Inc | $24,662 | $24,662 |
| 1912 Celius Holdings | $9,235 | $9,235 |
| 679 Chevron Corp | $81,826 | $81,826 |
| 254 Chubb Limited Co | $39,538 | $39,538 |
| 258 Church & Dwight Inc | $18,148 | $18,148 |
| 1328 Cisco Sys Inc | $63,691 | $63,691 |
| 575 Coca Cola Co | $31,826 | $31,826 |
| 791 Colefax Corp | $28,777 | $28,777 |
| 685 Comcast Corp | $30,804 | $30,804 |
| 1000 Conoco Phillips | $65,030 | $65,030 |
| 145 Coresite Realty Corp | $16,257 | $16,257 |
| 75 Costco | $22,044 | $22,044 |
| 122 Crown Castle Intl Corp | $17,342 | $17,342 |
| 445 Cumins Inc. | $79,637 | $79,637 |
| 200 Cummins Inc | $35,792 | $35,792 |
| 711 CVS Health Corp | $52,820 | $52,820 |
| 133 Danaher Corp Com | $20,413 | $20,413 |
| 99 DBS Group Hldgs Lts Sponsored ADR | $7,622 | $7,622 |
| 945 Deutsche TeleKom AG Sponsored ADR | $15,455 | $15,455 |
| 112 Digital Rlty Tr Inc. | $13,411 | $13,411 |
| 937 Discover Financial Services | $79,476 | $79,476 |
| 294 Disney Walt Co | $42,521 | $42,521 |
| 168 Duke Energy Corp | $15,323 | $15,323 |
| 119 Edwards Lifesciences | $27,762 | $27,762 |
| 1227 Emerson Electric Co | $93,571 | $93,571 |
| 168 Employers Holdings Inc | $7,014 | $7,014 |
| 100 Entergy Corp | $11,980 | $11,980 |
| 36 Equinox Inc | $21,013 | $21,013 |
| 111 Estee Lauder Companies | $22,926 | $22,926 |
| 132 Euronet Worldwide Inc | $20,798 | $20,798 |
| 202 Facebook | $41,460 | $41,460 |
| 354 Ferrovail SA ADR | $10,717 | $10,717 |
| 161 First Service Corp | $14,979 | $14,979 |
| 224 Firstcash Inc | $18,061 | $18,061 |
| 227 FirstEnergy Corp | $11,032 | $11,032 |
| 116 Fleetcor Technologies Inc Com | $33,376 | $33,376 |
| 110 Garmin Ltd | $10,732 | $10,732 |
| 2000 General Electric Company | $22,320 | $22,320 |
| 99 Genuine Parts Co | $10,517 | $10,517 |
| 1478 Gilead Sciences Inc | $96,040 | $96,040 |
| 507 Glaxosmithkline ADR | $23,824 | $23,824 |
| 94 Goldman Sachs | $21,613 | $21,613 |
| 709 Goodyear Tire | $11,028 | $11,028 |
| 435 Healthcare Svcs Grp Inc | $10,579 | $10,579 |
| 700 Hess Corporation | $46,767 | $46,767 |
| 525 Home Bancshares Inc. | $10,322 | $10,322 |
| 179 Home Depot Inc | $39,090 | $39,090 |
| 135 Honeywell Intl Inc | $23,895 | $23,895 |
| 156 Iberia Bank Corp | $11,673 | $11,673 |
| 105 Icon Plc Shs | $18,084 | $18,084 |
| 210 Ingersoll-Rand PLC | $27,913 | $27,913 |
| 333 Inmode Ltd. | $13,054 | $13,054 |
| 911 Inovalan Hldgs Inc. | $17,145 | $17,145 |
| 627 Invesco Exchng Traded Fd Tr II | $9,411 | $9,411 |
| 286 Iron Mountain Inc. | $9,115 | $9,115 |
| 7390 iShares Core S&P Midcap ETF | $1,521,010 | $1,521,010 |
| 104 iShares IBoxx Hi Yld ETF | $9,146 | $9,146 |
| 8710 iShares Iboxx Investment FRA - LQD | $1,114,532 | $1,114,532 |
| 60 iShares IBoxx Investment Grade Corp B | $7,678 | $7,678 |
| 19320 iShares MSCI EAFE Index Fund | $1,341,581 | $1,341,581 |
| 6455 iShares Russell 2000 ETF | $1,069,400 | $1,069,400 |
| 606 iShares TR Core (ETF) | $37,511 | $37,511 |
| 153 iShares TR GL Timb Fore ETF | $10,251 | $10,251 |
| 2503 iShares Tr MBS ETF | $270,474 | $270,474 |
| 325 iShares Tr S&P PFD | $12,217 | $12,217 |
| 620 Itau Unibanco Holdings SA | $5,673 | $5,673 |
| 251 J2 Global Inc. | $23,521 | $23,521 |
| 128 Johnson & Johnson | $18,671 | $18,671 |
| 504 JPMorgan Chase & Co | $70,258 | $70,258 |
| 141 Kimberly Clark Corp | $19,395 | $19,395 |
| 844 Kimberly Clark De Mex Sab de CV Spon | $8,410 | $8,410 |
| 1272 Kinder Morgan Inc | $26,928 | $26,928 |
| 381 Komatsu Adr | $9,262 | $9,262 |
| 392 Lam Research Corp | $114,621 | $114,621 |
| 177 Lamar Advertising Co | $15,799 | $15,799 |
| 212 Landstar Systems Inc. | $24,140 | $24,140 |
| 234 LGI Homes Inc. | $16,532 | $16,532 |
| 101 Linde PLC | $21,503 | $21,503 |
| 38 Lockheed Martin Corp | $14,796 | $14,796 |
| 219 Lyondellbasell Industries N V | $20,691 | $20,691 |
| 148 Macquarie Group Adr | $14,341 | $14,341 |
| 13 Markel Corp | $14,861 | $14,861 |
| 121 Marriot Vactins Worldwide | $15,580 | $15,580 |
| 171 Maxim Integrated Prods Inc | $10,518 | $10,518 |
| 131 McCormick & Co Inc | $22,235 | $22,235 |
| 101 McDonalds Corp | $19,959 | $19,959 |
| 1768 Merck & Co Inc | $160,800 | $160,800 |
| 222 Metlife Inc | $11,315 | $11,315 |
| 675 Micorsoft Corp | $106,447 | $106,447 |
| 644 Mobile Telesystems PJSC Spon SDR | $6,537 | $6,537 |
| 238 National Retail Properties | $12,762 | $12,762 |
| 476 National Storage Affiliates | $16,003 | $16,003 |
| 71 Nestle S A Sponsored ADR | $7,683 | $7,683 |
| 175 Nextera Energy Partners | $9,214 | $9,214 |
| 317 Nike | $32,115 | $32,115 |
| 778 Nomad Foods Limited | $17,404 | $17,404 |
| 58 Northrop Grummin Corp | $19,950 | $19,950 |
| 172 Novartis A G | $16,287 | $16,287 |
| 142 Novo-Nordisk Adr | $8,219 | $8,219 |
| 1000 Occidental Petroleum Corp | $41,210 | $41,210 |
| 100 Old Dominion Fght Lines Inc | $18,978 | $18,978 |
| 218 Ollies Bargain Outlet Hldings Inc | $14,238 | $14,238 |
| 954 Omnicom Cap Inc | $77,293 | $77,293 |
| 167 Omnicom Group Inc | $13,530 | $13,530 |
| 573 Onespaworld Holding Ltd. | $9,649 | $9,649 |
| 307 Oracle Corp | $16,265 | $16,265 |
| 1220 Parsley Energy Inc | $23,070 | $23,070 |
| 152 Paychex Inc | $12,929 | $12,929 |
| 1029 Pepsico Inc | $140,634 | $140,634 |
| 176 Perkinelmer Inc. | $17,090 | $17,090 |
| 879 Pfizer Inc | $34,439 | $34,439 |
| 1130 Phillips 66 | $125,894 | $125,894 |
| 10295 Pimco Active Bond ETF | $1,109,904 | $1,109,904 |
| 139 Post Holdings Inc | $15,165 | $15,165 |
| 242 Pra Health Sciences Inc | $26,898 | $26,898 |
| 813 Price T Rowe Group Inc | $99,056 | $99,056 |
| 385 Procter and Gamble Co | $48,087 | $48,087 |
| 310 Progressive Corp | $22,441 | $22,441 |
| 217 Prosperity Bancshares | $15,600 | $15,600 |
| 1341 Public Service Enterprise Group Inc | $79,186 | $79,186 |
| 340 Qualcomm | $29,998 | $29,998 |
| 1126 Radiant Logistics Inc | $6,272 | $6,272 |
| 13270 Real Estate Select Sector SPDR Fd | $538,866 | $538,866 |
| 158 Restaurant Brands Internatiional Inc | $10,076 | $10,076 |
| 365 Rio Tinto Adr | $21,666 | $21,666 |
| 302 Rio Tinto ADR Each Rep | $17,927 | $17,927 |
| 205 Roche Holdings Ltd Spon ADR | $8,309 | $8,309 |
| 173 Royaal Dutch Shell | $10,375 | $10,375 |
| 136 Royal Bank of Canada Com | $10,771 | $10,771 |
| 203 Ryman Hospitality Pptys Inc | $17,592 | $17,592 |
| 2629 Sandstorm Gold Ltd | $19,586 | $19,586 |
| 700 Sekisui House Ltd Sponsored ADR | $15,030 | $15,030 |
| 302 Select Sector SPDR Tr Energy | $18,132 | $18,132 |
| 117 Siemens AG Aponsored ADR | $7,653 | $7,653 |
| 102 Silverbow Resources Inc | $1,010 | $1,010 |
| 550 Silverbow Resources Inc Warrants exp | $11 | $11 |
| 245 Singapore Telecommunications Ltd | $6,140 | $6,140 |
| 1477 Solaris Oilfield Infrstr | $20,678 | $20,678 |
| 6940 SPDR S&P Trust | $2,233,708 | $2,233,708 |
| 139 SPDR Ser Tr S&P Biotech ETF | $13,220 | $13,220 |
| 354 Starbucks | $31,124 | $31,124 |
| 240 Steicycle Inc. Com | $15,314 | $15,314 |
| 99 SVB Financial | $24,853 | $24,853 |
| 574 Swire Pacific ADR | $5,334 | $5,334 |
| 308 Taiwan Semiconductor Mfg Ltd | $17,895 | $17,895 |
| 114 Target Corp | $14,616 | $14,616 |
| 109 TC Energy Corp | $5,811 | $5,811 |
| 47 Teleflex Inc. | $17,693 | $17,693 |
| 567 Terna Rete Elettrica Nazionale ADR | $11,368 | $11,368 |
| 132 Texas Instruments Inc | $16,934 | $16,934 |
| 73 Thermo Fisher Scientific | $23,716 | $23,716 |
| 138 Thor Inds Inc. | $10,252 | $10,252 |
| 311 Tokyo Electron Ltd Adr | $17,117 | $17,117 |
| 127 Toro Co Com | $10,118 | $10,118 |
| 170 Toronto-Dominion Bank | $9,542 | $9,542 |
| 172 Total SA Sponsored ADR | $9,512 | $9,512 |
| 323 Tradeweb Mkts Inc. | $14,971 | $14,971 |
| 201 Transunion Com | $17,208 | $17,208 |
| 1502 Truist Financial Corp | $84,593 | $84,593 |
| 109 Unilever PLC Spon ADR | $6,231 | $6,231 |
| 118 Union Pacific Corp | $21,333 | $21,333 |
| 320 United Airlines Holdings Inc | $28,189 | $28,189 |
| 177 United Parcel Svc Inc | $20,720 | $20,720 |
| 203 United Rentals Inc | $33,854 | $33,854 |
| 387 Unitedhealth Group | $113,770 | $113,770 |
| 115 Universal Health Inc | $16,498 | $16,498 |
| 462 Upland Software | $16,498 | $16,498 |
| 250 UPM Kymmene Corp Sponsored ADR | $8,674 | $8,674 |
| 1038 Verizon Communications | $63,733 | $63,733 |
| 241 Visa Inc Com CL A | $45,284 | $45,284 |
| 10 Wabtec Corp | $778 | $778 |
| 345 Wal-Mart Stores Inc | $41,000 | $41,000 |
| 6,250 Waterford Holdings, Ltd | $157,250 | $157,250 |
| 410 Webster Financial Corp Waterbury Con | $21,878 | $21,878 |
| 1971 Wells Fargo Co | $106,039 | $106,039 |
| 294 Western Alliance Bancorp | $16,758 | $16,758 |
| 558 Western Union Co | $14,943 | $14,943 |
| 71 Wex Inc | $14,871 | $14,871 |
| 63 Whirlpool Corp | $9,294 | $9,294 |
| 16 White Mountains Insurance Group | $17,848 | $17,848 |
| 116 WPP PLC American Depository | $8,154 | $8,154 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $287,596 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $287,596 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| Land | $32,103 | $32,103 | $46,829 | |
| Miscellaneous | $1,199,279 | $363,247 | $1,199,279 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AESSF III Private Investors Offshore LP | FMV | $532,324 | $532,324 |
| AP Alternative Assets Fund LP | FMV | $1,123 | $1,123 |
| AP IX (APAX) Private Inv Offshore LP | FMV | $587,143 | $587,143 |
| AP VIII (APAX) Private Inv Offshore LP | FMV | $366,199 | $366,199 |
| Blackstone RE VII Private Investors LP | FMV | $245,864 | $245,864 |
| BSREP II Private Investors Offshore LP | FMV | $472,373 | $472,373 |
| CAP II Private Investors Offshore LP | FMV | $2,298 | $2,298 |
| CAP IV Private Investors Offshore LP | FMV | $237,253 | $237,253 |
| CCMP III Private Investors Offshore LP | FMV | $444,679 | $444,679 |
| Commonfund Cap Co-Investment Opp 2015 LP | FMV | $575,390 | $575,390 |
| Commonfund Cap Gbl Pvt Eqty Ptrs 2014 LP | FMV | $856,015 | $856,015 |
| Commonfund Cap Secondary Ptrs 2015 LP | FMV | $402,387 | $402,387 |
| Commonfund Capital Secondary Partners II | FMV | $235,845 | $235,845 |
| Commonfund Inst Core Equity Fund LLC | FMV | $5,519,526 | $5,519,526 |
| Commonfund Multi-Strategy Bond Inv LLC | FMV | $1,323,982 | $1,323,982 |
| DFJ Mercury II LP | FMV | $412,106 | $412,106 |
| DFJ Mercury Ventures Partners LP | FMV | $110,435 | $110,435 |
| GS Distressed Opp Fund II Offshore LP | FMV | $866 | $866 |
| GS Vintage Fund III Offshore LP | FMV | $5,709 | $5,709 |
| HPS Offshore Mezzanine Partners LP | FMV | $52,299 | $52,299 |
| JPM US RE I&G Finance Corp (Cayman) | FMV | $371,299 | $371,299 |
| KKR 2006 Fund Private Inv Offshore LP | FMV | $150,935 | $150,935 |
| KKR Euro Fd II Pvt Inv Offshore USD LP | FMV | $5,124 | $5,124 |
| McAlister Opportunity Fund 2012 LP | FMV | $250,296 | $250,296 |
| Merritt Capital Offshore Ltd | FMV | $802,616 | $802,616 |
| MidOcean III Private Inv Offshore LP | FMV | $67,739 | $67,739 |
| Offshore Mezzanine Partners III LP | FMV | $433,272 | $433,272 |
| Platform Partners Capital LLC | FMV | $141,050 | $141,050 |
| SOF X Private Investors Offshore 1 LP | FMV | $230,335 | $230,335 |
| Taconic Offshore Fund 1.5 Ltd | FMV | $2,070,623 | $2,070,623 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| Furniture and Fixtures | $11,401 | $11,401 |
| Machinery and Equipment | $1,317 | $1,317 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Royalty interest matter | CategoryTxt |
| Legal Fees | $1,303 | LegalFeesAmt |
| Net Investment Income | $1,303 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank fees | $1,736 | $541 | $1,189 |
| Insurance | $6,725 | $2,093 | $4,607 |
| K-1 expenses | $120,770 | $107,305 | |
| Office expenses | $26,718 | $8,316 | $18,302 |
| Oil & gas expenses | $14,088 | $14,088 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Oil and gas royalties | $117,349 | $117,349 |
| Passthrough K-1 income | $211,045 | $221,065 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation in value of investments | Desc |
| Amt | $4,018,290 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $69,951 | Amt |
| Net Investment Income | $69,121 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $28,311 | |
| Foreign tax | $2,682 | $2,682 |
| Property tax | $6,437 | $6,437 |
| Severance tax | $4,085 | $4,085 |