TING TSUNG AND WEI FONG CHAO FOUNDATION: Form 990PF, tax year 2019
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- Organization
- TING TSUNG AND WEI FONG CHAO FOUNDATION (EIN 30-0005201)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349102752
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other 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 | 2020-11-16T10:53:11-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300005201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TING TSUNG & WEI FONG CHAO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TING | BusinessNameControlTxt |
| Phone | 7134222004 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 POST OAK BLVD STE 150 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770566107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES CHAO | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7134222004 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL S RUSSELL | PreparerPersonNm |
| PTIN | P00398899 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.31.236.152 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 18:42:17 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FEC769885D72A05C25BF112F7B9F7D1585E1BF98 | AtSubmissionFilingDeviceId |
| 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 | $33,689,139 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $26,786,570 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $478,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $478,765 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $669,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,875,958 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $669,718 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $100,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,965 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,965 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,947,018 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,160,448 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $100,000 | TotalAdjNetIncmAmt |
| 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 |
| Legal Fees Rev And Expnss | $2,616 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,616 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,124 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,120 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,412 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,412 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$47,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,550 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $166,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,672,140 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,672,140 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,779,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $166,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,672,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,167,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $993,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $100,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,925,443 | CashBOYAmt |
| Cash EOY | $11,618,088 | CashEOYAmt |
| Cash EOYFMV | $11,618,088 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,257,094 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,767,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,493,516 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,038,449 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,234,007 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,434,433 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,152,254 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,118,750 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,143,102 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,373,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,737,877 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,689,139 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,373,240 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,373,240 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,364,637 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,373,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,737,877 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,373,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,737,877 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,373,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,167,233 | ExcessRevenueOverExpensesAmt |
| Other Increases | $197,404 | OtherIncreasesAmt |
| Subtotal | $29,737,877 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,737,877 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PRIVATE EQUITY PARTNERS 2000 OFFSHORE LP | P | $3,154 | $3,154 | $3,154 | |
| VINTAGE IV OFFSHORE LP | P | $34,325 | $34,325 | $34,325 | |
| GS MEZZANINE PARTNERS 2006 OFFSHORE LP | P | $959 | $959 | $959 | |
| VINTAGE IV OFFSHORE LP | P | $204 | $204 | $204 | |
| BBT LIQUIDATING TRUST | P | $159 | $159 | $159 | |
| JM TEXAS LAND FUND NO. 2, L.P. | P | $13,543 | $13,543 | $13,543 | |
| PUBLICLY TRADED SECURITIES - GS 070-6 | P | $379,154 | $47,012 | $47,012 | $332,142 |
| PUBLICLY TRADED SECURITIES - GS 070-6 | P | $887,802 | -$6,731 | -$6,731 | $894,533 |
| PUBLICLY TRADED SECURITIES - GS 554-1 | P | $836,292 | $231,811 | $231,811 | $604,481 |
| PUBLICLY TRADED SECURITIES - GS 194-4 | P | $124,118 | $1,999 | $1,999 | $122,119 |
| PUBLICLY TRADED SECURITIES - GS 194-4 | P | $1,457,154 | $55,055 | $55,055 | $1,402,099 |
| PUBLICLY TRADED SECURITIES - GS 194-4 | P | $75,000 | $703 | $703 | $74,297 |
| PUBLICLY TRADED SECURITIES - GS 708-4 | P | $698,735 | $21,940 | $21,940 | $676,795 |
| PUBLICLY TRADED SECURITIES - JPM 5002 | P | -$5,274 | -$5,274 | $5,274 | |
| PUBLICLY TRADED SECURITIES - JPM 5002 | P | $44,237 | $44,237 | $44,237 | |
| PUBLICLY TRADED SECURITIES - JPM 4006 | P | $2,278 | $2,278 | $2,278 | |
| PUBLICLY TRADED SECURITIES - JPM 4006 | P | $217,816 | $217,816 | $217,816 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $3,077 | $3,077 | $3,077 | |
| PUBLICLY TRADED SECURITIES - JPM 4006 | P | $909 | $909 | $909 | |
| MILLS ROAD - GAIN ON EASEMENT PAYMENT | P | $97,042 | $2,542 | $2,542 | $94,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $669,718 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,759,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,827,612 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.777961 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,312,375 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,355,677 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.524557 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,568,111 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,491,092 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.388617 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,755,275 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,519,658 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.194070 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,223,341 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,741,145 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.826361 | DistributionYr5Rt |
| Total Distribution | 5.711566 | TotalDistributionRt |
| Average Distribution | 1.142313 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,305,028 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,048,575 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,938 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,058,513 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,672,140 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,875 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,875 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,875 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $699 | EsPenaltyAmt |
| Tax Due | $574 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JADEC LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134222004 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 POST OAK BLVD SUITE 150 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770566180 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 |
|---|---|---|---|---|---|---|---|---|
| ALBERT CHAO | ||||||||
| 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | VICE PRESIDENT & SECRETARY | 5.00 | $0 | $0 | $0 |
| JAMES CHAO | ||||||||
| 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | VICE PRESIDENT & TREASURER | 5.00 | $0 | $0 | $0 |
| DOROTHY JENKINS | ||||||||
| 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $80,685 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,049,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,488,015 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,168,084 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,705,612 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,705,612 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $400,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,305,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,315,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,315,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,875 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,875 | TotalTaxAmt |
| Distributable Before Adj | $1,295,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,395,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,395,376 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,672,140 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,672,140 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,672,140 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,395,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,668,574 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,187,444 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,157,450 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,749,841 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,636,067 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $66,399,376 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,672,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,395,376 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,276,764 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $83,676,140 | 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 | $6,668,574 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $77,007,566 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,187,444 | ExcessFromYear4Amt |
| Excess From Year3 | $13,157,450 | ExcessFromYear3Amt |
| Excess From Year2 | $16,749,841 | ExcessFromYear2Amt |
| Excess From Year1 | $16,636,067 | ExcessFromYear1Amt |
| Excess From Current Year | $17,276,764 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACE SCHOLARSHIPS | ||||||||
| 1201 EAST COLFAX AVENUE SUITE 302 | DENVER | CO | 80218 | NONE | PC | HOUSTON SCHOLARSHIPS | $10,000 | |
| ALLEY THEATRE | ||||||||
| 615 TEXAS ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| ART21 INC | ||||||||
| 231 WEST 29TH STREET SUITE 706 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| ASIA SOCIETY TEXAS CENTER | ||||||||
| 1370 SOUTHMORE BLVD | HOUSTON | TX | 77004 | NONE | PC | GENERAL OPERATIONS | $1,300,000 | |
| ASIAN FAMILY SUPPORT SERVICES OF AUSTIN | ||||||||
| PO BOX 14234 | AUSTIN | TX | 78761 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| 1 BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATIONS | $300,000 | |
| BLUESPHERE FOUNDATION INC | ||||||||
| 888 7TH AVENUE FLOOR 30 | NEW YORK | NY | 10106 | NONE | PC | SEALEGACY FOUNDATION | $5,000 | |
| BOK TOWER GARDENS INC | ||||||||
| 1151 TOWER BLVD | LAKE WALES | FL | 33853 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| BOSTON SYMPHONY ORCHESTRA INC | ||||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| BUDDHA'S LIGHT INTERNATIONAL ASSOCIATION | ||||||||
| 3456 S GLENMARK DRIVE | HACIENDA HEIGHTS | CA | 91745 | NONE | PC | HOUSTON CHAPTER | $20,000 | |
| BUDDHIST GLOBAL RELIEF | ||||||||
| 2020 ROUTE 301 | CARMEL | NY | 10512 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| CENTRAL TEXAS FOOD BANK | ||||||||
| 6500 METROPOLIS DRIVE | AUSTIN | TX | 78744 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| CHARITY WATER | ||||||||
| 40 WORTH ST RM 330 | NEW YORK | NY | 10013 | NONE | PC | THE WELL WATER PROJECT | $60,000 | |
| CLEAN WATER FUND | ||||||||
| 1444 STREET NW SUITE 400 | WASHINGTON | DC | 20005 | NONE | PC | CLEAN WATER ACTION FUND | $20,000 | |
| DA CAMERA OF HOUSTON | ||||||||
| 1402 SUL ROSS ST | HOUSTON | TX | 77006 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| DUKE UNIVERSITY | ||||||||
| BOX 90581 | DURHAM | NC | 277080581 | NONE | PC | GENERAL OPERATIONS | $500,000 | |
| DURHAM LITERACY CENTER INC | ||||||||
| 1905 CHAPEL HILL RD | DURHAM | NC | 27707 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| ELECTRONIC FRONTIER FOUNDATION INC | ||||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| EMPOWERS AFRICA | ||||||||
| 12 E 49TH STREET 11TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| FLORIDA STATE UNIVERSITY | ||||||||
| 600 W COLLEGE AVENUE | TALLAHASSEE | FL | 32306 | NONE | PC | THE JOHN AND MARBLE RINGLING MUSEUM OF ART FOUNDATION - CENTER FOR ASIAN ART | $600,000 | |
| FOUNDATION FOR ART AND HEALING | ||||||||
| 77 STEARNS ROAD | BROOKLINE | MA | 02446 | NONE | PC | GENERAL OPERATIONS | $3,000 | |
| FOUNDATION FOR CHINESE CULTURAL HERITAGE | ||||||||
| 5444 WESTHEIMER RD STE 1435 | HOUSTON | TX | 77056 | NONE | PC | GENERAL OPERATIONS | $500,000 | |
| FOUNTAIN PROJECT FOUNDATION | ||||||||
| 10124 SAN PABLO AVE | EL CERRITO | CA | 94530 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| FRIENDS FOR LIFE ANIMAL SHELTER | ||||||||
| 107 E 22ND STREET | HOUSTON | TX | 77008 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| GENERATION ONE INC | ||||||||
| 3805 BURKETT ST | HOUSTON | TX | 77004 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| GRAMERCY PARK BLOCK ASSOCIATION INC | ||||||||
| 34 GRAMERCY PARK EAST | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| GREATER HOUSTON PARTNERSHIP FOUNDATION | ||||||||
| 701 AVENIDA DE LAS AMERICAS | HOUSTON | TX | 77010 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||
| 285 PEACHTREE CENTER AVE NE SUITE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATIONS | $40,000 | 2700 |
| HELPING HAND HOME FOR CHILDREN | ||||||||
| 3804 AVE B | AUSTIN | TX | 78751 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| HOUSTON BALLET FOUNDATION | ||||||||
| 601 PRESTON ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| HOUSTON GRAND OPERA ASSOCIATION INC | ||||||||
| 510 PRESTON ST | HOUSTON | TX | 77002 | NONE | PC | THE SEEKING THE HUMAN SPIRIT INITIATIVE | $500,000 | |
| HOUSTON METHODIST NEUROLOGICAL INSTITUTE | ||||||||
| 6565 FANNIN ST | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATIONS | $300,000 | |
| HUMANE SOCIETY OF THE UNITED STATES | ||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| INSTITUTE FOR COLLABORATION IN HEALTH | ||||||||
| PO BOX 842 | BELLAIRE | TX | 77402 | NONE | PC | GENERAL OPERATIONS | $2,000 | |
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | ||||||||
| 3303 MAIN ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| INTERNATIONAL JUSTICE MISSION | ||||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| KHAN ACADEMY | ||||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | NONE | PC | GENERAL OPERATIONS | $40,000 | |
| KIPP INC | ||||||||
| 8509 FM 969 629 | NEW YORK | NY | 78724 | NONE | PC | GENERAL OPERATIONS | $400,000 | |
| KIVA MICROFUNDS | ||||||||
| 875 HOWARD STREET SUITE 340 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL OPERATIONS | $2,500,000 | |
| MEALS ON WHEELS AND MORE | ||||||||
| 3227 EAST 5TH STREET | AUSTIN | TX | 78702 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| MEDWISH INTERNATIONAL WORLD HEADQUARTERS | ||||||||
| 1625 E 31ST STREET | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| MEMORIAL HERMANN HEALTH SYSTEM | ||||||||
| 712 MAIN STREET | HOUSTON | TX | 77002 | NONE | PC | MEMORIAL HERMANN FOUNDATION | $200,000 | |
| MERCURY CHAMBER ORCHESTRA INC | ||||||||
| 3100 TIMMONS LN SUITE 201 | HOUSTON | TX | 77027 | NONE | PC | MERCURY RISING CAMPAIGN | $100,000 | |
| METROPOLITAN OPERA ASSOCIATION INC | ||||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATIONS | $300,000 | |
| MUSEUM OF FINE ARTS HOUSTON | ||||||||
| 1001 BISSONNET | HOUSTON | TX | 77005 | NONE | PC | GENERAL OPERATIONS | $1,000,000 | |
| MUST CHARITIES | ||||||||
| 212 S MAIN STREET 205 | TEMPLETON | CA | 93465 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| NATIONAL PUBLIC RADIO INC | ||||||||
| PO BOX 791490 | BALTIMORE | MD | 212791490 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATIONS | $500,000 | |
| NEW ART PUBLICATIONS INC | ||||||||
| 80 HANSON PLACE SUITE 703 | BROOKLYN | NY | 11217 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| NEW HOPE HOUSING INC | ||||||||
| 3315 HARRISBURG BOULEVARD SUITE 400 | HOUSTON | TX | 77003 | NONE | PC | SOCIAL ENGAGEMENT AND EDUCATIONAL PROGRAMMING | $10,000 | |
| OCEAN CLEANUP NORTH PACIFIC FOUNDATION | ||||||||
| 8 WEST 40TH STREET 12TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| ONESKY FOR ALL CHILDREN | ||||||||
| 2246B SIXTH STREET | BERKELEY | CA | 94710 | NONE | PC | ZHE CHENG FAMILY CENTER | $60,000 | |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| PEN AMERICAN CENTER INC | ||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | NONE | PC | GENERAL OPERATIONS | $27,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 1110 VERMONT AVE NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS | $250,000 | |
| POLK MUSEUM OF ART INC | ||||||||
| 800 E PALMETTO ST | LAKELAND | FL | 33801 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| RHODE ISLAND SCHOOL OF DESIGN | ||||||||
| TWO COLLEGE ST | BOSTON | MA | 02241 | NONE | PC | RISD ANNUAL FUND | $10,000 | |
| RICE UNIVERSITY OFFICE OF RESOURCE DEVELOPMENT | ||||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | GENERAL OPERATIONS | $500,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| SMILE TRAIN | ||||||||
| 1025 VERMONT AVENUE NW SUITE 1130 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| ST JOHN'S SCHOOL | ||||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | NONE | PC | GENERAL OPERATIONS | $160,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| STANFORD UNIVERSITY | ||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | TJERAVADA PROFESSORSHIP | $480,000 | |
| TEACH FOR ALL | ||||||||
| 315 WEST 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 2 GREENWAY PLAZA SUITE 500 | HOUSTON | TX | 77046 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| TENEMENT MUSEUM | ||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| TEXAS CIVIL RIGHTS PROJECT | ||||||||
| 1405 MONTOPOLIS DR | AUSTIN | TX | 78741 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| TEXAS RIO GRANDE LEGAL AID INC | ||||||||
| 301 SOUTH TEXAS AVE | MERCEDES | TX | 78570 | NONE | PC | PRO BONO WORK AT DILLEY NEIGHBORHOOD SCHOOLS | $25,000 | |
| TEXAS SCHOOL VENTURE FUND | ||||||||
| 3900 ESSEX LN | HOUSTON | TX | 77027 | NONE | PC | NEIGHBORHOOD SCHOOLS | $50,000 | |
| THE ALLIANCE CULTURAL FOUNDATION INTERNATIONAL | ||||||||
| 20480 PACIFICA DR | CUPERTINO | CA | 95014 | NONE | POF | GENERAL OPERATIONS | $100,000 | |
| THE ARBOR SCHOOL | ||||||||
| 1635 BLALOCK | HOUSTON | TX | 77080 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | |
| THE BOWERY MISSION FOUNDATION | ||||||||
| 227 BOWERY | NEW YORK | NY | 10002 | NONE | SO I | MISSION FUND | $10,000 | |
| THE BROOKWOOD COMMUNITY INC | ||||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| THE HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | MATTER AND MOTION: QUANTUM CHEMISTRY TO ASTROPHYSICS HALL | $1,000,000 | |
| THE METHODIST HOSPITAL FOUNDATION | ||||||||
| 6565 FANNIN ST | HOUSTON | TX | 77030 | NONE | SO I | CENTENNIAL CELEBRATION, TRANSITIONAL RESEARCH, ETHICS, | $325,000 | |
| THE NATURE CONSERVANCY INC | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| THE NEW YORK PUBLIC LIBRARY | ||||||||
| 224 EAST 125TH STREET | NEW YORK | NY | 10035 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| THE TEXAS TRIBUNE INC | ||||||||
| 919 CONGRESS AVE SIXTH FLOOR | AUSTIN | TX | 78701 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON | ||||||||
| 7000 FANNIN SUITE 1880 | HOUSTON | TX | 77030 | NONE | PC | EDUCATION ENDOWMENT AND RESEARCH FOR MCGOVERN MEDICAL SCHOOL | $200,000 | |
| THE UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION | ||||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | NONE | PC | BOB CASEY SCHOLARSHIPS | $50,000 | |
| TOGETHER EDUCATION INC | ||||||||
| 25 BROADWAY FL 3 | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| TRIPLE CANOPY | ||||||||
| 264 CANAL STREET 3W | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATIONS | $13,000 | |
| TSINGHUA EDUCATION FOUNDATION N A INC | ||||||||
| 2735 SAND HILL ROAD SUITE 110 | MENLO PARK | CA | 94025 | NONE | PC | SCHWARZMANN SCHOLARS PROGRAM | $200,000 | |
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 947041058 | NONE | PC | GENERAL OPERATIONS | $120,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | NONE | PC | NURSE PRACTITIONER LEADERSHIP EDUCATION PROGRAM | $150,140 | |
| UNITED NEIGHBORHOOD HOUSES OF NEW YORK | ||||||||
| 45 BROADWAY 22ND FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| UNIVERSITY OF HOUSTON | ||||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | NONE | PC | NANCY WEEMS ENDOWED SCHOLARSHIP | $25,000 | |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | ||||||||
| 103 SOUTH BUILDING | CHAPEL HILL | NC | 27515 | NONE | PC | NORTH CAROLINA PUBLIC RADIO | $20,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 34TH AND SPRUCE STREET | PHILADELPHIA | PA | 191046303 | NONE | PC | WHARTON ENTREPRENURIAL BUILDING | $25,000 | |
| UNIVERSITY OF THE WEST | ||||||||
| 1409 WALNUT GROVE AVE | ROSEMEAD | CA | 91770 | NONE | PC | GENERAL OPERATIONS | $500,000 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02482 | NONE | PC | CHAIR FOR INCLUSIVE EXCELLENCE FOR DISADVANTAGED STUDENTS | $2,600,000 | |
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | NEWBORN ESSENTIAL SOLUTIONS AND TECHNOLOGIES | $670,000 | |
| WOMEN FOR WOMEN INTERNATIONAL | ||||||||
| 2000 M ST NW | WASHINGTON | DC | 20036 | NONE | PC | SOUTH SUDAN RE-ENTRY PROJECT | $25,000 | |
| EARTH ISLAND INSTITUTE | ||||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | NONE | PC | WOMEN'S EARTH ALLIANCE | $20,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,672,140 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUDDHIST GLOBAL RELIEF | |||||||
| 2020 ROUTE 301 | CARMEL | NY | 10512 | NONE | PC | GENERAL OPERATIONS | $400,000 |
| FLORIDA STATE UNIVERSITY | |||||||
| 600 W COLLEGE AVENUE | TALLAHASSEE | FL | 32306 | NONE | PC | THE JOHN AND MARBLE RINGLING MUSEUM OF ART FOUNDATION - CENTER FOR ASIAN ART | $2,400,000 |
| GENERATION ONE INC | |||||||
| 3805 BURKETT ST | HOUSTON | TX | 77004 | NONE | PC | GENERAL OPERATIONS | $200,000 |
| GREATER HOUSTON PARTNERSHIP FOUNDATION | |||||||
| 701 AVENIDA DE LAS AMERICAS | HOUSTON | TX | 77010 | NONE | PC | GENERAL OPERATIONS | $970,000 |
| MERCURY CHAMBER ORCHESTRA INC | |||||||
| 3100 TIMMONS LN SUITE 201 | HOUSTON | TX | 77027 | NONE | PC | MERCURY RISING CAMPAIGN | $200,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATIONS | $400,000 |
| ONESKY FOR ALL CHILDREN | |||||||
| 2246B SIXTH STREET | BERKELEY | CA | 94710 | NONE | PC | ZHE CHENG FAMILY CENTER | $100,000 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | TJERAVADA PROFESSORSHIP | $1,600,000 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 6621 FANNIN ST | HOUSTON | TX | 77230 | NONE | PC | STUDY OF NEURODEGENERATION DISEASES | $15,000,000 |
| THE ALLIANCE CULTURAL FOUNDATION INTERNATIONAL | |||||||
| 20480 PACIFICA DR | CUPERTINO | CA | 95014 | NONE | POF | GENERAL OPERATIONS | $200,000 |
| THE HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | MATTER AND MOTION: QUANTUM CHEMISTRY TO ASTROPHYSICS HALL | $9,000,000 |
| THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON | |||||||
| 7000 FANNIN SUITE 1880 | HOUSTON | TX | 77030 | NONE | PC | EDUCATION ENDOWMENT AND RESEARCH FOR MCGOVERN MEDICAL SCHOOL | $800,000 |
| TSINGHUA EDUCATION FOUNDATION N A INC | |||||||
| 2735 SAND HILL ROAD SUITE 110 | MENLO PARK | CA | 94025 | NONE | PC | SCHWARZMANN SCHOLARS PROGRAM | $800,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | NONE | PC | NURSE PRACTITIONER LEADERSHIP EDUCATION PROGRAM | $180,140 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 34TH AND SPRUCE STREET | PHILADELPHIA | PA | 191046303 | NONE | PC | WHARTON ENTREPRENURIAL BUILDING | $100,000 |
| UNIVERSITY OF THE WEST | |||||||
| 1409 WALNUT GROVE AVE | ROSEMEAD | CA | 91770 | NONE | PC | GENERAL OPERATIONS | $500,000 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02482 | NONE | PC | CHAIR FOR INCLUSIVE EXCELLENCE FOR DISADVANTAGED STUDENTS | $10,400,000 |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | NEWBORN ESSENTIAL SOLUTIONS AND TECHNOLOGIES | $2,690,000 |
| CHARITY WATER | |||||||
| 17 DEPOT STREET SECOND FLOOR | CONCORD | NH | 03301 | NONE | PC | THE WELL WATER PROJECT | $60,000 |
| THE METHODIST HOSPITAL FOUNDATION | |||||||
| 6565 FANNIN ST | HOUSTON | TX | 77030 | NONE | SO I | CENTENNIAL CELEBRATION, TRANSITIONAL RESEARCH, ETHICS, | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $46,150,140 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $478,765 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,965 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $669,718 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,160,448 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,160,448 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| WF CHAO ESTATE | ||||||
| 1 | 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | $3,066,689 | Yes (X) |
| GULF RAILCAR LEASING | ||||||
| 2 | 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | $119,881 | Yes (X) |
| CHAMLY ASPEN TRUST | ||||||
| 3 | 1100 NORTH MARKET ST | WILMINGTON | DE | 19890 | $23,600,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RSM | CategoryTxt |
| Amt | $13,124 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TIAA-CREF SOCIAL CHOICE BOND FUND | $2,336,979 | $2,445,853 |
| GS INVESTMENT GRADE CREDIT FUND | $301,524 | $300,277 |
| GS U.S. MORTGAGES FUND | $304,238 | $304,529 |
| U.S. TREASURY NOTE 1/31/2021 | $50,145 | $50,706 |
| U.S. TREASURY NOTE 1/15/2021 | $10,176 | $10,296 |
| U.S. TREASURY NOTE 2/28/2022 | $13,074 | $13,161 |
| U.S. TREASURY NOTE 5/15/2022 | $50,468 | $50,751 |
| FEDERAL HOME LOAN BANK SYSTEM 12/08/2023 | $77,194 | $79,833 |
| FHLB 09/12/2025 | $127,138 | $134,696 |
| U.S. TREASURY NOTE 1/31/2021 | $14,904 | $14,910 |
| U.S. TREASURY NOTE 1/31/2021 | $15,199 | $15,094 |
| U.S. TREASURY NOTE 1/31/2021 | $14,397 | $14,282 |
| U.S. TREASURY NOTE 1/31/2021 | $22,927 | $22,848 |
| DOUBLELINE TOTL RET | $138,576 | $138,171 |
| PIMCO INCOME FD-INS | $45,000 | $44,483 |
| PIMCO INVESTMENT GRADE CORPORATE | $67,844 | $72,278 |
| ISHARES 20+YEAR TREASURY BO | $71,130 | $67,198 |
| ISHARES 7-10 YEAR TREASURY B | $110,922 | $115,290 |
| SCHWAB U.S. TIPS ETF | $22,582 | $23,785 |
| SIX CIRCLES U.S. UNCONSTRAINED | $382,500 | $421,998 |
| VANGUARD TOTAL BOND MARKET INDEX | $559,681 | $589,161 |
| VANGUARD TOTAL INTL BND-ADM | $497,409 | $504,833 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMEX CONSUMER STAPLES SELECT FUND | $164,271 | $188,940 |
| REAL ESTATE SELECT SECTOR SPDR FUND ETF | $37,922 | $38,670 |
| SPDR S&P 500 ETF | $632,220 | $972,017 |
| VANGUARD SPECIALIZED PORTFOLIO VANGUARD | $186,711 | $311,650 |
| VANGUARD HIGH DIVIDEND YIELD E | $67,463 | $68,408 |
| ISHARES RUSSELL 3000 ETF | $1,277,789 | $1,327,912 |
| AMEX CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $258,477 | $262,128 |
| ABBVIE INC CMN | $61,495 | $47,635 |
| ALIBABA GROUP HOLDING LIMITED | $186,942 | $339,360 |
| ALPHABET INC | $108,380 | $267,404 |
| AMAZON.COM | $204,044 | $498,917 |
| AMGEN INC. | $70,133 | $144,642 |
| BOOKING HOLDINGS INC | $92,552 | $164,298 |
| FACEBOOK, INC | $168,901 | $652,695 |
| JPM US LARGE CAP COR | $467,396 | $756,245 |
| L3HARRIS TECHNOLOGIES INC CMN | $29,682 | $29,681 |
| MICROSOFT CORP | $527,724 | $622,915 |
| NETEASE INC SPONSORED ADR CMN | $108,773 | $122,656 |
| NETFLIX, INC CMN | $75,068 | $509,623 |
| SALESFORCE.COM INC CMN | $46,680 | $130,112 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $111,056 | $134,673 |
| TENCENT HOLDINGS LIMITED | $199,656 | $347,197 |
| UNITED TECHNOLOGIES CORPORATIO CMN | $232,921 | $299,520 |
| WALT DISNEY COMPANY | $48,068 | $66,529 |
| FIDELITY 500 INDEX FD | $1,537,763 | $1,772,834 |
| ISHARES CORE S&P MID | $338,911 | $355,558 |
| JPMORGAN BETABUILDERS CANADA ETF | $111,299 | $117,045 |
| JPMORGAN BETABUILDERS EUROPE - ETF | $148,263 | $156,739 |
| JPMORGAN BETABUILDERS JAPAN - ETF | $141,584 | $147,240 |
| JPM BTABLDRS DEV ASIA | $44,371 | $45,990 |
| SIX CIRCLES INTERNATIONAL | $198,750 | $205,392 |
| SIX CIRCLES ULTRA SHORT DURATION | $90,000 | $89,820 |
| ACCENTURE PLC | $26,430 | $62,329 |
| CISCO SYSTEMS INC | $41,014 | $62,876 |
| COMCAST CORP-CLASS A | $41,582 | $52,750 |
| CONSTELLATION BRANDS INC-A | $43,387 | $45,540 |
| HOME DEPOT INC | $23,670 | $56,124 |
| HONEYWELL INTERNATIONAL INC | $10,402 | $10,443 |
| ILLINOIS TOOL WORKS | $19,427 | $52,632 |
| JOHNSON & JOHNSON | $31,597 | $58,931 |
| MARSH & MCLENNAN COS | $36,304 | $48,352 |
| MCDONALD'S CORP | $29,914 | $56,912 |
| MICROSOFT CORP | $20,358 | $77,115 |
| NEXTERA ENERGY INC | $20,507 | $57,150 |
| NIKE INC | $39,288 | $62,508 |
| PEPSICO INC | $37,524 | $64,918 |
| PHILLIPS 66 | $46,323 | $66,289 |
| PNC FINANCIAL SERVICE | $38,005 | $65,289 |
| ROYAL CARIBBEAN CRUISES LTD | $45,293 | $54,205 |
| SHERWIN-WILLIAMS CO | $24,542 | $53,102 |
| TE CONNECTIVITY LTD | $25,003 | $25,973 |
| TEXAS INSTRUMENTS INC | $46,044 | $69,790 |
| UNION PACIFIC CORP | $52,488 | $57,672 |
| UNITEDHEALTH GROUP | $40,125 | $76,729 |
| BECTON DICKINSON AND CO | $10,522 | $10,879 |
| BROADCOM INC | $42,018 | $50,563 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS MEZZANINE PARTNERS 2006 LP | AT COST | $2,700 | $3,165 |
| PRIVATE EQUITY PARTNERS 2000 LP | AT COST | $47,505 | $723 |
| VINTAGE IV LP | AT COST | $40,188 | $55,859 |
| HEDGE FUND SELECT: PALESTRA LTD | AT COST | $1,000,000 | $1,054,998 |
| MILLS ROAD LAND TRACT | AT COST | $1,480,500 | $1,480,500 |
| JM TEXAS LAND FUND NO. 2 | AT COST | $58,340 | $58,340 |
| SALIENT PRIVATE ACCESS TEI FUND LP | AT COST | $1,480,917 | $1,480,917 |
| BBT MASTER FUND LIQUIDATING TRUST | AT COST | $8,600 | $8,600 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $2,616 | LegalFeesAmt |
| Net Investment Income | $2,616 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JM TEXAS LAND NO. 2 LP - OTHER PORTFOLIO DEDUCTIONS | $1,129 | $1,129 | $0 |
| BOOK/TAX DIFFERENCES - SALIENT PRIVATE ACCESS TEI FUND, LP | $21,173 | $0 | $0 |
| MEETINGS/SPECIAL EVENTS | $379 | $379 | $0 |
| SALIENT PRIVATE ACCESS TEI FUND, LP - OTHER DEDUCTIONS | $17,776 | $17,776 | $0 |
| CONSULTING | $300 | $300 | $0 |
| COMPLIANCE EXPENSES | $88 | $88 | $0 |
| BOOK/TAX DIFFERENCES - JM TEXAS LAND FUND | $65,831 | $0 | $0 |
| UNREALIZED GAINS/LOSSES - GS070-6 | $765 | $0 | $0 |
| UNREALIZED GAINS/LOSSES - GS554-1 | $2 | $0 | $0 |
| BOOK/TAX DIFFERENCES - GS071-4-PRIVATE EQUITY | $42,948 | $0 | $0 |
| GS MEZZANINE PARTNERS 2006 OFFSHORE LP - OTHER DEDUCTIONS | $47 | $47 | $0 |
| UNREALIZED GAINS/LOSSES - GS194-4 | $2,740 | $0 | $0 |
| UNREALIZED GAINS/LOSSES - GS708-4 | $1,641 | $0 | $0 |
| BOOK/TAX DIFFERENCES - JPM 8183 | -$47,079 | $0 | $0 |
| BOOK/TAX DIFFERENCES - GS071-4 | -$170,198 | $0 | $0 |
| ACCRUED INTEREST | $14,831 | $14,831 | $0 |
| $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| JM TEXAS LAND FUND NO. 2, L.P. - OTHER | $806 | $806 | $0 |
| VINTAGE IV OFFSHORE LP | $909 | $909 | $0 |
| PRIVATE EQUITY PARTNERS 2000 OFFSHORE LP | $4,415 | $4,415 | $0 |
| BBT LIQUIDATING TRUST | $17 | $17 | $0 |
| MILLS ROAD - RE TAX REFUND | $5,818 | $5,818 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $97,404 |
| THE ONE WORLD NETWORK OF SCHOOLS - RECOVERY | $100,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOLDMAN SACHS #070-6 - INVESTMENT MANAGEMENT FEES | $74,564 | $74,564 | $0 |
| GOLDMAN SACHS #071-4 - INVESTMENT MANAGEMENT FEES | $1,500 | $1,500 | $0 |
| GOLDMAN SACHS #554-1 - INVESTMENT MANAGEMENT FEES | $36 | $36 | $0 |
| GOLDMAN SACHS #194-4 - INVESTMENT MANAGEMENT FEES | $4,585 | $4,585 | $0 |
| JPMORGAN #8183 - INVESTMENT MANAGEMENT FEES | $90 | $90 | $0 |
| JPMORGAN #5002 - INVESTMENT MANAGEMENT FEES | $5,410 | $5,410 | $0 |
| JPMORGAN #4006 - INVESTMENT MANAGEMENT FEES | $40,935 | $40,935 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $10,000 | $0 | $0 |
| JM TEXAS LAND FUND - REAL ESTATE TAXES | $1,416 | $1,416 | $0 |
| STATE TAX - DELAWARE | $25 | $25 | $0 |
| PRIVATE EQUITY INVESTMENTS - FOREIGN TAXES | $971 | $971 | $0 |