WILLIAM STAMPS FARISH FUND: Form 990PF, tax year 2018
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- Organization
- WILLIAM STAMPS FARISH FUND (EIN 74-6043019)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-05-15
- IRS object ID
- 202041369349100149
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-15T14:40:01-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760448495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAM LANGSTON & BREZINA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 WEST LOOP SOUTH SUITE 1650 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746043019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM STAMPS FARISH FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7137577300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOAN T NEUHAUS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7137577300 | PhoneNum |
| Signature | 2020-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RH STEVENS JR | PreparerPersonNm |
| PTIN | P00286385 | PTIN |
| Phone | 7136211177 | PhoneNum |
| Preparation | 2020-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.196.239.250 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-15 | IPDt |
| IP Tm | 14:37:26 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FC469F93BF5076F0C82F5391C1238F4AA939EF84 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 68795B06346EB1391685B912911DC75DC9FC1F50 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $252,245,650 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $496,028 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $496,028 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $496,028 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $6,619,352 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,619,352 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $6,619,352 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,284,563 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,759 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49,384 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $49,384 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $49,384 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,880,201 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,164,764 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,164,764 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $152,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $152,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $70,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,187 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,187 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $140,899 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $70,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $70,449 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $719,849 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $719,849 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $16,928 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,845 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,754 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,092 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,174,381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $803,240 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250,969 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,180,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,180,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,354,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $803,240 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,430,969 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,474,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,361,524 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,164,764 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,009,800 | CashBOYAmt |
| Cash EOY | $623,984 | CashEOYAmt |
| Cash EOYFMV | $623,984 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $81,677 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $81,677 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $225,293,922 | CorporateStockBOYAmt |
| Corporate Stock EOY | $99,691,906 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $246,363,222 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,000,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,250,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,250,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,712,567 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,926,767 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,926,767 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $251,016,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,574,334 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $252,245,650 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $34,003 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $34,003 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $250,982,286 | UnrestrictedBOYAmt |
| Unrestricted EOY | $105,574,334 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $250,982,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,574,334 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $251,016,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,574,334 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $250,982,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,474,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,737,544 | OtherIncreasesAmt |
| Subtotal | $252,245,650 | SubtotalAmt |
| Other Decreases | $146,671,316 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,574,334 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| HOUSTON TRUST COMPANY | P | 2019-06-30 | $108,354 | $1,394,322 | -$1,285,968 | -$1,285,968 | |
| LITIGATION SETTLEMENT | P | 2018-07-03 | $1,405 | $1,405 | $1,405 | 2018-07-03 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,284,563 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,284,563 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,488,215 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $247,026,944 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050554 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,496,772 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $235,801,670 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040274 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,652,836 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $225,684,959 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038340 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,613,313 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $240,682,389 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039942 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,168,201 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $234,138,468 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034886 | DistributionYr5Rt |
| Total Distribution | 0.203996 | TotalDistributionRt |
| Average Distribution | 0.040799 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $245,597,066 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,020,115 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $63,615 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,083,730 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,430,969 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $63,615 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63,615 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63,615 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $130,247 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $130,247 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $66,632 | OverpaymentAmt |
| Applied To ES Tax | $66,632 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JO BETH BRISTER | IndividualWithBooksNm |
| Phone | 7137577300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| LARRY L SHRYOCK | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| CORNELIA GERRY CORBETT | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | SENIOR VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| LAURA FARISH CHADWICK | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| LEANN STARNS | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JOAN T NEUHAUS | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| JO BETH BRISTER | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | TREASURER | 0.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOUSTON TRUST COMPANY | |||||
| 1001 FANNIN SUITE 700 | HOUSTON | TX | 770026707 | INV. MGMT. FEES | $719,849 |
| W S FARISH & COMPANY | |||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | ACCTG & DATA PR | $120,000 |
| 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 | $235,639,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,521,110 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,176,767 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $249,337,123 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $249,337,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,740,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $245,597,066 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,279,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,279,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,615 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,615 | TotalTaxAmt |
| Distributable Before Adj | $12,216,238 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,216,238 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,216,238 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,430,969 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,430,969 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $63,615 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,367,354 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,216,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $245,869 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $245,869 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,430,969 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,216,238 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $214,731 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $460,600 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $460,600 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $245,869 | ExcessFromYear1Amt |
| Excess From Current Year | $214,731 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOAN T NEUHAUS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7137577300 | RecipientPhoneNum |
| Form And Info And Materials | ALL ORGANIZATIONS ARE REQUIRED TO SUBMIT PROOF OF EXEMPT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (140 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| A D PLAYERS | |||||||
| 5420 WESTHEIMER RD | HOUSTON | TX | 77056 | PUBLIC | TECHNOLOGY CAPACITY | $100,000 | |
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE RD | PIPPA PASSES | KY | 41844 | PUBLIC | GENERAL OPERATIONS | $10,000 | NONE |
| ALLEY THEATRE | |||||||
| 615 TEXAS AVE | HOUSTON | TX | 77002 | PUBLIC | EDUCATION & COMMUNITY ENGAGEMENT | $50,000 | NONE |
| AMERICAN PRIVATE RADIO | |||||||
| 1739 UNIVERSITY AVENUE 341 | OXFORD | MS | 38655 | PUBLIC | HOUSTON OPERATIONS | $25,000 | NONE |
| ANTIQUES & GARDEN SHOW OF NASHVILLE INC | |||||||
| 1200 FOREST PARK DR | NASHVILLE | TN | 37205 | PUBLIC | GARDEN SHOW AND CHEEKWOOD | $10,000 | NONE |
| ARMAND BAYOU NATURE CENTER INC | |||||||
| PO BOX 58828 | HOUSTON | TX | 77258 | PUBLIC | BOAT PURCHASE | $40,000 | NONE |
| AUCILLA CHRISTIAN ACADEMY | |||||||
| 7803 AUCILLA HIGHWAY | MONTICELLO | FL | 32344 | PUBLIC | CAPITAL CAMPAIGN | $250,000 | NONE |
| BAKER RIPLEY INC - SHELTERING ARMS DIVISION | |||||||
| 3838 ABERDEEN WAY | HOUSTON | TX | 77025 | PUBLIC | SENIOR SERVICES | $30,000 | NONE |
| BIBLE STUDY MEDIA INC | |||||||
| 1034 BEN HUR DRIVE | HOUSTON | TX | 77055 | PUBLIC | MARKETING AND CURRICULUM DEVELOPMENT | $100,000 | NONE |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | PUBLIC | MENTORING | $50,000 | NONE |
| THE BLUE BIRD CIRCLE | |||||||
| 615 W ALABAMA ST | HOUSTON | TX | 77006 | PUBLIC | SUPPORT FOR PEDIATRIC NEUROLOGY | $100,000 | NONE |
| BLUE GRASS COMMUNITY FOUNDATION INC | |||||||
| 499 E HIGH ST 112 | LEXINGTON | KY | 40591 | PUBLIC | TOWN BRANCH FUND | $500,000 | NONE |
| BOCA GRANDE CHILD CARE CENTER | |||||||
| PO BOX 1386 | BOCA GRANDE | FL | 339211386 | PUBLIC | TUITION SUBSIDIES AND SCHOLARSHIPS | $15,000 | NONE |
| BOCA GRANDE HEALTH CLINIC FOUNDATION INC | |||||||
| PO BOX 2340 | BOCA GRANDE | FL | 339212340 | PUBLIC | FUNDRAISING CAMPAIGN | $450,000 | NONE |
| BO'S PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | PUBLIC | GRIEF AND BEREAVEMENT PROGRAMS | $15,000 | NONE |
| BOY SCOUTS OF AMERICA - SAM HOUSTON AREA COUNCIL | |||||||
| 2225 N LOOP W FWY | HOUSTON | TX | 77008 | PUBLIC | SCOUT REACH PROGRAM | $75,000 | NONE |
| BOYS & GIRLS COUNTRY OF HOUSTON INC | |||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | PUBLIC | GENERAL OPERATIONS | $50,000 | NONE |
| BRAVO CREATIVE ARTS CENTER | |||||||
| 2227 HILLSBORO ROAD | FRANKLIN | TN | 37069 | PUBLIC | DANCE, MUSIC, AND THEATER PROGRAMS | $25,000 | NONE |
| BROTHERHOODSISTER SOL INC | |||||||
| 140 HAMILTON PL | NEW YORK | NY | 10031 | PUBLIC | PROGRAM SUPPORT | $275,000 | NONE |
| CAMP ALLEN CAMP & CONFERENCE CENTER | |||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | PUBLIC | CENTENNIAL FUND CAPITAL CAMPAIGN | $200,000 | NONE |
| CARNEGIE LITERACY CENTER INC | |||||||
| 251 W 2ND ST | LEXINGTON | KY | 40507 | PUBLIC | TUTORING AND BUILDING UPDATES AND RESTORATION | $25,000 | NONE |
| CASA EL BUEN SMARITANO | |||||||
| 14060 DUBLIN | HOUSTON | TX | 77085 | PUBLIC | HEALTH CLINIC GENERAL OPERATIONS | $10,000 | NONE |
| CENTER FOR HEARING & SPEECH | |||||||
| 1417 HOUSTON AVE | HOUSTON | TX | 77007 | PUBLIC | CAMPAIGN FOR OUR FUTURE"" CAPITAL CAMPAIGN | $250,000 | NONE |
| CHAMPIONS FOR CHILDREN INC | |||||||
| 3108 W AZEELE ST | TAMPA | FL | 33609 | PUBLIC | KIDS ON THE BLOCK AND FAMILY LEARNING CENTER | $200,000 | NONE |
| CHILDREN'S ASSESSMENT CENTER FOUNDATION | |||||||
| 2500 BOLSOVER ST | HOUSTON | TX | 77005 | PUBLIC | GENERAL OPERATIONS | $30,000 | NONE |
| CHILDREN'S MUSEUM OF HOUSTON INC | |||||||
| 1500 BINZ | HOUSTON | TX | 77004 | PUBLIC | EXHIBIT CREATION | $50,000 | NONE |
| CHINQUAPIN PREPARATORY SCHOOL | |||||||
| 2615 E WALLISVILLE | HIGHLANDS | TX | 77562 | PUBLIC | GENERAL OPERATIONS AND SCHOLARSHIPS | $40,000 | NONE |
| CHRIST EPISCOPAL CHURCH | |||||||
| 425 N CHERRY ST | MONTICELLO | FL | 32344 | PUBLIC | EQUIPMENT REPLACEMENT | $10,000 | NONE |
| CHRISTIAN COMMUNITY SERVICE CENTER | |||||||
| 3230 MERCER ST | HOUSTON | TX | 77027 | PUBLIC | A TIME TO BUILD"" CAPITAL CAMPAIGN | $250,000 | NONE |
| CLOTHED BY FAITH INC | |||||||
| 802 DOMINION DR 100 | KATY | TX | 77450 | PUBLIC | GENERAL OPERATIONS | $15,000 | NONE |
| COLD SPRING HARBOR LABORATORY | |||||||
| 1 BUNGTOWN RD | COLD SPRING HARBOR | NY | 11724 | PUBLIC | HARRIMAN RESEARCH FACILITY | $150,000 | NONE |
| COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 40081 | CHARLOTTESVILLE | VA | 229044801 | PUBLIC | DEMOCRACY INITIATIVE | $50,000 | NONE |
| COMBINED ARMS | |||||||
| 2929 MCKINNEY ST | HOUSTON | TX | 77003 | PUBLIC | MARKETING | $100,000 | NONE |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| 245 EAST SIMPSON ST | JACKSON HOLE | WY | 83001 | PUBLIC | OLD BILL'S FUN RUN | $50,000 | NONE |
| COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC | |||||||
| 3833 CLEGHORN 400 | NASHVILLE | TN | 372152519 | PUBLIC | THE WOMEN'S FUND | $10,000 | NONE |
| CORBETT PREPARATORY SCHOOL OF IDS INC | |||||||
| 12015 ORANGE GROVE DR | TAMPA | FL | 33618 | PUBLIC | SCHOLARSHIPS, INTERNSHIPS, RESIDENCIES, AND TEACHER TRAINING | $200,000 | NONE |
| COUNCIL ON RECOVERY | |||||||
| 303 JACKSON HILL ST 1 | HOUSTON | TX | 77007 | PUBLIC | CHOICES PROGRAM | $50,000 | NONE |
| CRISIS CENTER OF TAMPA BAY INC | |||||||
| ONE CRISIS PLAZA | TAMPA | FL | 33613 | PUBLIC | CORBETT TRAUMA CENTER | $250,000 | NONE |
| DAN'S HOUSE OF HOPE INC | |||||||
| PO BOX 8444 | HOUSTON | TX | 77288 | PUBLIC | JACKSON STREET PROPERTY OPERATIONS | $10,000 | NONE |
| DAWNING FAMILY SERVICES | |||||||
| PO BOX 310525 | TAMPA | FL | 33680 | PUBLIC | GENERAL OPERATIONS | $10,000 | NONE |
| DEVELOPING ARTISTS THEATHER COMPANY INC | |||||||
| 12 5TH AVENUE 52 | NEW YORK | NY | 10011 | PUBLIC | CLASSROOM RENTAL AND SALARIES | $100,000 | NONE |
| FAMILY & CHILDREN'S ASSOCIATION INC | |||||||
| 100 E OLD COUNTRY RD | MINEOLA | NY | 11501 | PUBLIC | NASSAU AND SUFFOLK COUNTY OPERATIONS | $75,000 | NONE |
| FIFTH WARD ENRICHMENT PROGRAM INC | |||||||
| 4014 MARKET SUITE W145 | HOUSTON | TX | 77020 | PUBLIC | SUMMER PROGRAM | $130,000 | NONE |
| FRIST CENTER FOR THE VISUAL ARTS INC | |||||||
| 919 BROADWAY | NASHVILLE | TN | 37203 | PUBLIC | MARTIN ART QUEST AND EXHIBITION SUPPORT | $50,000 | NONE |
| FIRST TEE OF GREATER HOUSTON INC | |||||||
| 7000 CAPITOL STREET | HOUSTON | TX | 77011 | PUBLIC | ELEMENTARY SCHOOL PROGRAMS | $60,000 | NONE |
| FRIENDS OF JOSHUA HOUSE FOUNDATION INC | |||||||
| PO BOX 26333 | TAMPA | FL | 33601 | PUBLIC | FACILITY IMPROVEMENTS AND LIFE ENRICHMENT PROGRAMS | $30,000 | NONE |
| GASPARILLA ISLAND CONSERVATION & IMPROVEMENT ASSN INC | |||||||
| PO BOX 446 | BOCA GRANDE | FL | 33921 | PUBLIC | GENERAL OPERATIONS | $50,000 | NONE |
| GEORGE BUSH PRESIDENTIAL LIBRARY FOUNDATION | |||||||
| 100 GEORGE BUSH DR W | COLLEGE STATION | TX | 77845 | PUBLIC | FARISH ENDOWED SCHOLARSHIP FUND | $100,000 | NONE |
| GEORGE W BUSH FOUNDATION | |||||||
| 2943 SMU BOULEVARD | DALLAS | TX | 75205 | PUBLIC | A CHANGE TO KEEP"" CAPITAL CAMPAIGN | $250,000 | NONE |
| GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION | |||||||
| 2525 WASHINGTON AVE | HOUSTON | TX | 77007 | PUBLIC | PRESERVATION OF THE GLENWOOD CEMETERY | $15,000 | NONE |
| GOLFERS AGAINST CANCER INC | |||||||
| 1700 LAKE KINGWOOD TRAIL | KINGWOOD | TX | 77339 | PUBLIC | BAC PRO/AM SUPPORT | $50,000 | NONE |
| GOODWILL INDUSTRIES OF HOUSTON | |||||||
| 1140 W LOOP N FWY | HOUSTON | TX | 77055 | PUBLIC | VETERAN EMPLOYMENT AND TRAINING SERVICES | $250,000 | NONE |
| HARRIS COUNTY HOSPITAL DISTRICT FOUNDATION | |||||||
| 2525 HOLLY HALL ST 292 | HOUSTON | TX | 77054 | PUBLIC | BEN TAUB TRAUMA CENTER | $250,000 | NONE |
| HEALTHCARE FOR THE HOMELESS - HOUSTON | |||||||
| 1934 CAROLINE ST | HOUSTON | TX | 77002 | PUBLIC | GENERAL OPERATIONS | $25,000 | NONE |
| HEALTHYWAYS INC | |||||||
| 555 N JEFFERSON ST | MONTICELLO | FL | 32344 | PUBLIC | OUTREACH PROGRAMMING | $50,000 | NONE |
| HOUSTON BAPTIST UNIVERSITY | |||||||
| 7502 FONDREN RD | HOUSTON | TX | 77074 | PUBLIC | CYBER SECURITY ENGINEERING PROGRAM | $250,000 | NONE |
| HOUSTON COMMUNITY TOOLBANK | |||||||
| 1215 GAZIN STREET | HOUSTON | TX | 77020 | PUBLIC | TOOL PURCHASE | $50,000 | NONE |
| HOUSTON COMPASS INC | |||||||
| 1117 TEXAS AVE | HOUSTON | TX | 77002 | PUBLIC | STAFF SUPPORT | $20,000 | NONE |
| HOUSTON HOSPICE | |||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PUBLIC | CHARITY CARE | $50,000 | NONE |
| HOUSTON PARKS BOARD | |||||||
| 300 N POST OAK LN | HOUSTON | TX | 77024 | PUBLIC | BROCK PARK GOLF COURSE | $250,000 | NONE |
| HOUSTON POLICE FOUNDATION | |||||||
| 1200 TRAVIS 18TH FLOOR | HOUSTON | TX | 77002 | PUBLIC | ADOPT A HORSE AND EQUINE SUPPORT | $10,000 | NONE |
| HOUSTON SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 7007 OLD KATY RD | HOUSTON | TX | 77024 | PUBLIC | ANIMAL MEDICAL CENTER CAPITAL CAMPAIGN | $250,000 | NONE |
| HOUSTON ST LUKE'S UNITED METHODIST CHURCH | |||||||
| 3471 WESTHEIMER RD | HOUSTON | TX | 77027 | PUBLIC | NICK FINNEGAN COUNSELING CENTER | $25,000 | NONE |
| HOUSTON SYMPHONY SOCIETY | |||||||
| 615 LOUISIANA ST SUITE 102 | HOUSTON | TX | 77002 | PUBLIC | PROGRAM SUPPORT | $25,000 | NONE |
| HOUSTON'S AMAZING PLACE INC | |||||||
| 3735 DREXEL DR | HOUSTON | TX | 77027 | PUBLIC | GENERAL OPERATIONS | $100,000 | NONE |
| HUMBLE AREA ASSISTANCE MINISTRIES | |||||||
| PO BOX 14051 | HUMBLE | TX | 77347 | PUBLIC | GENERAL OPERATIONS | $10,000 | NONE |
| INSTITUTE FOR ETHNOMEDICINE INC | |||||||
| 240 E DELONEY AVE | JACKSON HOLE | WY | 83001 | PUBLIC | LABORATORY EQUIPMENT | $100,000 | NONE |
| ISLAND SCHOOL | |||||||
| PO BOX 1090 | BOCA GRANDE | FL | 33921 | PUBLIC | ANNUAL FUND | $25,000 | NONE |
| JDRF INTERNATIONAL | |||||||
| 1776 YORKTOWN SUITE 560 | HOUSTON | TX | 77056 | PUBLIC | DIABETES RESEARCH | $180,000 | NONE |
| JUNIOR ACHIEVEMENT OF THE BLUEGRASS INC | |||||||
| 2420 SPURR RD SUITE 150 | LEXINGTON | KY | 40511 | PUBLIC | SCHOLARSHIPS | $30,000 | NONE |
| KENTUCKY WILDLIFE CENTER INC | |||||||
| 4270 GEORGETOWN RD | LEXINGTON | KY | 40511 | PUBLIC | PUBLIC EDUCATION | $30,000 | NONE |
| KICK DRUGS OUT OF AMERICA FOUNDATION | |||||||
| 10222 WESTHEIMER RD | HOUSTON | TX | 77042 | PUBLIC | GENERAL OPERATIONS | $20,000 | NONE |
| KIDS MEALS INC | |||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | PUBLIC | FOOD COSTS | $7,500 | NONE |
| KINKAID SCHOOL THE | |||||||
| 201 KINKAID SCHOOL DR | HOUSTON | TX | 77024 | PUBLIC | GO WEST CAPITAL CAMPAIGN | $75,000 | NONE |
| LAKE DELAWARE BOYS' CAMP INC | |||||||
| PO BOX 31 | DELHI | NY | 13753 | PUBLIC | CAPITAL CAMPAIGN | $125,000 | NONE |
| LIFEHOUSE OF HOUSTON INC | |||||||
| PO BOX 27127 | HOUSTON | TX | 77227 | PUBLIC | REPAIRS AND UPGRADES TO BUILDINGS AND GROUNDS | $30,000 | NONE |
| LITERACY COUNCIL OF FORT BEND COUNTY | |||||||
| 12530 EMILY CT | SUGARLAND | TX | 77478 | PUBLIC | SOFTWARE AND EQUIPMENT PURCHASES | $10,000 | NONE |
| LIVING ARTS & SCIENCE CENTER INC | |||||||
| 362 N MARTIN KING BLVD | LEXINGTON | KY | 40508 | PUBLIC | OUTREACH, PROGRAMS, SCHOLARSHIPS, AND MAINTENANCE | $20,000 | NONE |
| LUTHERAN SOCIAL SERVICES OF THE SOUTH INC | |||||||
| 8305 CROSS PARK DRIVE | AUSTIN | TX | 78754 | PUBLIC | BUILDING RENOVATION | $100,000 | NONE |
| MAIN STREET THEATRE HOUSE | |||||||
| 2540 TIMES BLVD | HOUSTON | TX | 77005 | PUBLIC | PRODUCTION SUPPORT | $15,000 | NONE |
| MARKEY CANCER CENTER FOUNDATION INC | |||||||
| 800 ROSE ST | LEXINGTON | KY | 40536 | PUBLIC | PRECISION MEDICINE CENTER | $200,000 | NONE |
| MASTERS SCHOOL | |||||||
| 49 CLINTON AVE | DOBBS FERRY | NY | 10522 | PUBLIC | ANNUAL FUND | $25,000 | NONE |
| MAYO CLINIC | |||||||
| 200 1ST ST SOUTHWEST | ROCHESTER | MN | 55905 | PUBLIC | SALARY SUPPORT | $50,000 | NONE |
| MEMORIAL PARK CONSERVANCY INC | |||||||
| 7575 NORTH PACIFIC LANE | HOUSTON | TX | 77007 | PUBLIC | MAINTENANCE AND OPERATIONS | $100,000 | NONE |
| METHODIST HOSPITAL FOUNDATION | |||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | PUBLIC | ALZHEIMER'S DISEASE PRECISION MEDICINE RESEARCH STUDY | $75,000 | NONE |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| 1001 BISSONNET | HOUSTON | TX | 77005 | PUBLIC | ANNUAL FUND | $50,000 | NONE |
| NASHVILLE SYMPHONY ASSOCIATION | |||||||
| 1 SYMPHONY PL | NASHVILLE | TN | 37211 | PUBLIC | HANDS-ON LEARNING AND INTERACTIVE LISTENING | $20,000 | NONE |
| NASHVILLE ZOO INC | |||||||
| 3777 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | PUBLIC | EDUCATION AND OUTREACH PROGRAMS | $25,000 | NONE |
| NATIONAL MUSEUM OF RACING INC | |||||||
| 191 UNION AVE | SARATOGA SPRINGS | NY | 12866 | PUBLIC | EDUCATIONAL EXPERIENCE CAPITAL CAMPAIGN AND ANNUAL APPEAL | $1,025,000 | NONE |
| NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN | |||||||
| 161 WILLIAMS ST | NEW YORK | NY | 10038 | PUBLIC | SUPERVISED VISITATION PROGRAM AND CHILDHOOD INITIATIVE | $100,000 | NONE |
| NEXTOP INC | |||||||
| 2929 MCKINNEY ST | HOUSTON | TX | 77003 | PUBLIC | VETERAN EMPLOYMENT PROGRAM | $100,000 | NONE |
| OASIS CENTER INC | |||||||
| 1704 CHARLOTTE PIKE STE 200 | NASHVILLE | TN | 37203 | PUBLIC | CRISIS AND RESIDENTIAL SERVICES | $30,000 | NONE |
| PALMER MEMORIAL EPISCOPAL CHURCH | |||||||
| 6221 MAIN ST | HOUSTON | TX | 77030 | PUBLIC | CURATE PROGRAM | $50,000 | NONE |
| PANTHER CREEK INSPIRATION RANCH | |||||||
| 33029 WRIGHT RD | MAGNOLIA | TX | 77355 | PUBLIC | NEW CAMPUS CAPITAL CAMPAIGN | $250,000 | NONE |
| PERIWINKLE FOUNDATION | |||||||
| 3400 BISSONNET ST STE 185 | HOUSTON | TX | 50000 | PUBLIC | CAMP PERIWINKLE | $50,000 | NONE |
| PERMANENTLY DISABLED JOCKEYS FUND INC | |||||||
| PO BOX 803 | ELMHURST | IL | 60126 | PUBLIC | ENDOWMENT | $100,000 | NONE |
| PLANNED PARENTHOOD ASSOCIATION OF SOUTHWEST AND CENTRAL FLORIDA INC | |||||||
| 736 CENTRAL AVE | SARASOTA | FL | 34236 | PUBLIC | HILLSBOROUGH COUNTY HEALTH SERVICES | $25,000 | NONE |
| PTSD FOUNDATION OF AMERICA | |||||||
| PO BOX 690748 | HOUSTON | TX | 77269 | PUBLIC | GEOGRAPHIC EXPANSION | $75,000 | NONE |
| QUANTUM LEAP FARM INC | |||||||
| 10504 WOODSTOCK RD | ODESSA | FL | 33556 | PUBLIC | SCHOLARSHIP | $50,000 | NONE |
| RED HOOK ART PROJECT | |||||||
| 183 RICHARD ST | BROOKLYN | NY | 11231 | PUBLIC | ART AND MUSIC INSTRUCTION AND HOMEWORK ASSISTANCE | $75,000 | NONE |
| RICE UNIVERSITY - VETERANS IN BUSINESS ASSOCIATION | |||||||
| PO BOX 2932-MS 531 310 | HOUSTON | TX | 77252 | PUBLIC | VET BIZ BATTLE | $35,000 | NONE |
| RICE UNIVERSITY JONES SCHOOL | |||||||
| PO BOX 2932-MS 531 310 | HOUSTON | TX | 77252 | PUBLIC | FARISH MILITARY SCHOLARSHIP | $250,000 | NONE |
| RIVER OAKS CHAMBER ORCHESTRA | |||||||
| 1973 W GRAY ST 3 | HOUSTON | TX | 77019 | PUBLIC | EQUIPMENT PURCHASE | $7,500 | NONE |
| THE ROSE | |||||||
| 12700 N FEATHERWOOD DR 260 | HOUSTON | TX | 77034 | PUBLIC | EQUIPMENT PURCHASE | $75,000 | NONE |
| SANTA MARIA HOSTEL INC | |||||||
| 2605 PARKER RD | HOUSTON | TX | 77093 | PUBLIC | HUMAN TRAFFICKING SUPPORT SERVICES | $10,000 | NONE |
| SEXUAL ASSAULT CENTER | |||||||
| 101 FRENCH LANDING DR | NASHVILLE | TN | 37228 | PUBLIC | TOHILL SAFE CLINIC | $50,000 | NONE |
| SHAKESPEARE GLOBE CENTRE INC | |||||||
| 1118 WILLARD | HOUSTON | TX | 77006 | PUBLIC | YOUTH PROGRAMS | $25,000 | NONE |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | PUBLIC | SCHOLARSHIP SOCIETY | $35,000 | NONE |
| SPRING OF TAMPA BAY INC | |||||||
| PO BOX 5147 | TAMPA | FL | 336755147 | PUBLIC | YOUTH PROGRAMS AND SERVICES | $25,000 | NONE |
| ST ANDREW'S EPISCOPAL CHURCH | |||||||
| PO BOX 272 | BOCA GRANDE | FL | 33921 | PUBLIC | ANNUAL APPEAL | $20,000 | NONE |
| ST GEORGE'S EPISCOPAL CHURCH | |||||||
| 4715 HARDING RD | NASHVILLE | TN | 37205 | PUBLIC | STEWARDSHIP 2019 | $25,000 | NONE |
| ST JOHN'S SCHOOL | |||||||
| 2401 CLAREMONT | HOUSTON | TX | 77019 | PUBLIC | ANNUAL FUND | $50,000 | NONE |
| THE SUMMERHOUSE | |||||||
| 1814 COLUMBIA ST | HOUSTON | TX | 77008 | PUBLIC | BUILDING HOPE CAPITAL CAMPAIGN | $75,000 | NONE |
| TADSAW INC | |||||||
| 13423 BLANCO RD 218 | SAN ANTONIO | TX | 78216 | PUBLIC | ALERT SERVICE DOG TEAM TRAINING | $10,000 | NONE |
| TALL TIMBERS RESEARCH INC | |||||||
| 13093 HENRY BEADER DR | TALLAHASSEE | FL | 32312 | PUBLIC | STRATEGIC PLAN IMPLEMENTATION | $200,000 | NONE |
| TAMPA JCC FEDERATION INC | |||||||
| 13009 COMMUNITY CAMPUS DR | TAMPA | FL | 33625 | PUBLIC | CORBETT JCC PRESCHOOL SCHOLARSHIP FUND | $25,000 | NONE |
| TAMPA MUSEUM OF ART INC | |||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 33602 | PUBLIC | MAJOR ART EXHIBITS | $200,000 | NONE |
| TAPING FOR THE BLIND INC | |||||||
| 3935 ESSEX LN | HOUSTON | TX | 77027 | PUBLIC | PROGRAMS AND GOLF TOURNAMENT | $100,000 | NONE |
| TEACH FOR AMERICA INC | |||||||
| 220 ATHENS WAY SUITE 300 | NASHVILLE | TN | 37228 | PUBLIC | NASHVILLE SUMMER ACADEMIES | $50,000 | NONE |
| TEXAS RAMP PROJECT | |||||||
| PO BOX 832065 | RICHARDSON | TX | 75083 | PUBLIC | HOUSTON RAMP PROJECTS | $15,000 | NONE |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | |||||||
| PO BOX 12456 | AUSTIN | TX | 75083 | PUBLIC | SCHOOL PROGRAMS | $10,000 | NONE |
| TEXAS VETERINARY MEDICAL FOUNDATION | |||||||
| 8104 EXCHANGE DRIVE | AUSTIN | TX | 78754 | PUBLIC | PALS PROGRAM | $10,000 | NONE |
| THEATRE UNDER THE STARS INC | |||||||
| 800 BAGBY ST 200 | HOUSTON | TX | 77002 | PUBLIC | MILLER OUTDOOR THEATER PRODUCTION | $20,000 | NONE |
| THISTLE FARMS INC | |||||||
| 5122 CHARLOTTE PIKE | NASHVILLE | TN | 37209 | PUBLIC | MOGDALENE PRESIDENTIAL PROGRAM AND TRAINING | $125,000 | NONE |
| THOMASVILLE COMMUNITY RESOURCE CENTER | |||||||
| PO BOX 1897 | THOMASVILLE | GA | 31799 | PUBLIC | PARENT - CHILD HOME PROGRAM | $50,000 | NONE |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| ONE NASSAU HALL | PRINCETON | NJ | 08544 | PUBLIC | PARENTS FUND | $25,000 | NONE |
| UNIVERSITY OF HOUSTON FOUNDATION | |||||||
| 4543 POST OAK PL DR | HOUSTON | TX | 77027 | PUBLIC | 3D+ PROGRAM | $50,000 | NONE |
| UNIVERSITY OF VIRGINIA ALUMNI ASSOCIATION | |||||||
| 211 EMMET ST S | CHARLOTTESVILLE | VA | 22903 | PUBLIC | ANNUAL FUND | $100,000 | NONE |
| THE VILLAGE LEARNING CENTER INC | |||||||
| 3819 PLUM VALLEY DRIVE | KINGWOOD | TX | 77339 | PUBLIC | PROGRAM OPERATIONS AND EXPANSION | $25,000 | NONE |
| VISUALLY IMPAIRED PRESCHOOL SERVICES INC | |||||||
| 1906 GOLDSMITH LN | LEXINGTON | KY | 40218 | PUBLIC | GENERAL OPERATIONS IN LEXINGTON, KY | $10,000 | NONE |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | |||||||
| 4433 BISSONNET | BELLAIRE | TX | 77401 | PUBLIC | HISD LITERACY PROJECT | $100,000 | NONE |
| WESTERN ACADEMY | |||||||
| 1511 BUTLECREST | HOUSTON | TX | 77080 | PUBLIC | CAPITAL PROJECTS | $50,000 | NONE |
| WILDLIFE HABITAT FEDERATION | |||||||
| PO BOX 75 | CAT SPRING | TX | 78933 | PUBLIC | EQUIPMENT PURCHASE | $50,000 | NONE |
| WILL ERWIN HEADACHE RESEARCH FOUNDATION | |||||||
| 609 MAIN STREET SUITE 2350 | HOUSTON | TX | 77002 | PUBLIC | MEDICAL RESEARCH | $100,000 | NONE |
| WILLIAMSON COUNTY CRISIS CENTER DBA HOPE ALLIANCE | |||||||
| 1011 GATTIS SCHOOL RD 110 | ROUND ROCK | TX | 78664 | PUBLIC | CHILD ADVOCATE PROGRAM AND CHILD CARE | $30,000 | NONE |
| WOMEN'S FUND | |||||||
| 5433 WESTHEIMER RD SUITE 924 | HOUSTON | TX | 77056 | PUBLIC | ADOLESCENT GIRL'S OUTREACH PROGRAM | $25,000 | NONE |
| WOMEN'S HOME | |||||||
| 607 WESTHEIMER RD | HOUSTON | TX | 77006 | PUBLIC | BEHAVIORAL HEALTH TREATMENT PROGRAM | $25,000 | NONE |
| WRITERS IN THE SCHOOLS | |||||||
| 1523 W MAIN ST | HOUSTON | TX | 77006 | PUBLIC | IN-SCHOOL PROGRAMS | $30,000 | NONE |
| YELLOWSTONE ACADEMY INC | |||||||
| 3000 TRULEY ST | HOUSTON | TX | 77004 | PUBLIC | DREAM BIG, FINISH STRONG CAPITAL CAMPAIGN | $40,000 | NONE |
| YMCA OF THE GREATER HOUSTON AREA | |||||||
| 2600 N LOOP W 300 | HOUSTON | TX | 77092 | PUBLIC | CAMP CULLEN IMPROVEMENTS | $125,000 | NONE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,180,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN PRIVATE RADIO | |||||||
| 1739 UNIVERSITY AVENUE 341 | OXFORD | MS | 38655 | NONE | PUBLIC | HOUSTON OPERATIONS | $50,000 |
| AUCILLA CHRISTIAN ACADEMY | |||||||
| 7803 AUCILLA HIGHWAY | MONTICELLO | FL | 32344 | NONE | PUBLIC | CAPITAL CAMPAIGN | $500,000 |
| BOYS & GIRLS COUNTRY OF HOUSTON INC | |||||||
| 18806 ROBERTS RD | HOUSTON | TX | 77447 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 |
| CENTER FOR HEARING & SPEECH | |||||||
| 1417 HOUSTON AVE | HOUSTON | TX | 77007 | NONE | PUBLIC | CAMPAIGN FOR OUR FUTURE"" CAPITAL CAMPAIGN | $250,000 |
| CHILDREN'S MUSEUM OF HOUSTON INC | |||||||
| 1500 BINZ | HOUSTON | TX | 77004 | NONE | PUBLIC | NEW EXHIBITS | $50,000 |
| COLD SPRING HARBOR LABORATORY | |||||||
| 1 BUNGTOWN RD | COLD SPRING HARBAR | NY | 11724 | NONE | PUBLIC | HARRIMAN RESEARCH FACILITY CAPITAL CAMPAIGN | $300,000 |
| GOODWILL INDUSTRIES OF HOUSTON | |||||||
| 1140 W LOOP N FWY | HOUSTON | TX | 77055 | NONE | PUBLIC | VETERAN EMPLOYMENT AND TRAINING SERVICES | $250,000 |
| HOUSTON BAPTIST UNIVERSITY | |||||||
| 7502 FONDREN RD | HOUSTON | TX | 77074 | NONE | PUBLIC | CYBER SECURITY ENGINEERING PROGRAM | $250,000 |
| HOUSTON PARKS BOARD | |||||||
| 300 N POST OAK LN | HOUSTON | TX | 77024 | NONE | PUBLIC | BROCK PARK GOLF COURSE | $250,000 |
| MARKEY CANCER CENTER FOUNDATION INC | |||||||
| 800 ROSE ST | LEXINGTON | KY | 40536 | NONE | PUBLIC | PRECISION MEDICINE CENTER | $600,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SOUTHWEST | ROCHESTER | MN | 55905 | NONE | PUBLIC | SALARY SUPPORT AND DATA ANALYSIS | $50,000 |
| RICE UNIVERSITY JONES SCHOOL | |||||||
| PO BOX 2932-MS 531 310 | HOUSTON | TX | 77252 | NONE | PUBLIC | FARISH MILITARY SCHOLARSHIP | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,850,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $496,028 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,619,352 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,284,563 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 14 | -$17,521 |
| ROYALTY INCOME | 15 | $1,037 |
| OTHER INCOME | 14 | $65,868 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,880,201 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,880,201 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING | $80,899 | $40,450 | $0 | $40,449 |
| DATA PROCESSING | $60,000 | $30,000 | $0 | $30,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SHARECARE NOTE | BondNm |
| EOY Book Value | $3,250,000 | EOYBookValueAmt |
| EOYFMV | $3,250,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $1,350,756 | $2,943,500 |
| ABBVIE INC. | $752,139 | $1,054,440 |
| ADOBE SYSTEMS INC | $557,503 | $2,651,850 |
| AIR PRODUCTS & CHEMICALS INC | $1,878,051 | $2,859,053 |
| AKAMAI TECHNOLOGIES INC | $1,003,322 | $1,401,649 |
| ALPHABET INC CL C | $3,179,237 | $4,706,282 |
| ALTRIA GROUP INC | $824,458 | $1,053,538 |
| AMAZON.COM INC | $2,531,763 | $5,112,801 |
| AMERICAN EXPRESS CO | $290,663 | $6,789,200 |
| ANHEUSER BUSCH INBEV SPONSORED | $750,072 | $575,315 |
| APPLE INC | $2,734,490 | $6,707,508 |
| ASML HOLDING N.V. | $419,710 | $935,685 |
| AT&T INC. | $1,736,567 | $1,808,870 |
| AUTOMATIC DATA PROCESSING INC | $161,051 | $396,791 |
| BANK OF AMERICA CORP | $2,020,248 | $2,174,710 |
| BLACKROCK INC CLASS A | $1,358,678 | $1,795,073 |
| BROADRIDGE FINL SOLUTIONS INC COM | $687,801 | $702,240 |
| CABOT OIL & GAS CORP | $440,420 | $459,200 |
| CANADIAN PACIFIC RAILWAY LTD | $552,653 | $823,340 |
| CHEVRON CORPORATION | $1,848,227 | $2,056,993 |
| CHUBB LTD | $1,572,852 | $2,032,601 |
| COCA COLA CO | $2,524,863 | $3,243,604 |
| COLGATE PALMOLIVE CO | $975,722 | $1,075,050 |
| COMCAST CORP-CL A | $1,603,832 | $2,071,720 |
| COMERICA INC | $780,617 | $1,198,560 |
| CONOCOPHILLIPS | $954,963 | $944,280 |
| CONSTELLATION BRANDS INC | $718,136 | $817,301 |
| CULLEN FROST BANKERS INC | $1,598,922 | $1,806,701 |
| DANAHER CORP | $870,433 | $2,143,800 |
| WALT DISNEY CO | $2,191,427 | $3,859,091 |
| EMERSON ELECTRIC CO | $1,619,564 | $1,555,242 |
| EOG RESOURCES INC | $985,853 | $1,048,982 |
| ESTEE LAUDER COMPANIES-CL A | $1,477,717 | $2,783,272 |
| EXXON MOBIL CORP | $472,371 | $383,150 |
| EXXON MOBIL CORP | $3,466,757 | $93,871,750 |
| $3,031,418 | $4,535,500 | |
| FMC CORP | $460,223 | $497,700 |
| FORTIVE CORP | $947,547 | $1,630,400 |
| FOX CORP CL A | $178,002 | $159,970 |
| GLACIER BANCORP INC | $442,823 | $608,250 |
| HOME DEPOT INC | $1,104,209 | $2,530,994 |
| HONEYWELL INTERNATIONAL INC | $916,240 | $1,780,818 |
| INFINEON TECHNOLOGIES | $668,492 | $446,786 |
| INTERCONTINENTAL EXCHANGE INC | $430,006 | $773,460 |
| INTUITIVE SURGICAL INC | $699,842 | $1,101,555 |
| JP MORGAN CHASE & CO | $2,368,681 | $4,233,866 |
| KIMBERLY CLARK CORPORATION | $1,029,966 | $1,332,800 |
| KINDER MORGAN INC | $678,150 | $584,640 |
| KIRBY CORP | $1,369,574 | $1,343,000 |
| LINDE PLC | $1,438,404 | $1,767,040 |
| LVMH MOET HENNESSY LOUIS UNSPONSORED AMERICAN DEPOSITORY | $346,775 | $425,550 |
| MARTIN MARIETTA MATERIALS INC | $1,091,841 | $2,020,366 |
| MASTERCARD INC CL A | $957,631 | $1,137,479 |
| MCDONALDS CORP | $872,017 | $1,723,578 |
| MERCK & CO INC | $1,512,423 | $2,316,776 |
| MICROSOFT CORP | $2,495,570 | $6,691,302 |
| MOODYS CORP | $401,595 | $451,166 |
| NATIONAL INSTRUMENTS CORP | $840,885 | $1,090,480 |
| NESTLE SA | $1,014,940 | $1,437,260 |
| NIKE INC CLASS B | $1,723,314 | $2,188,577 |
| NOVO NORDISK AS | $808,022 | $1,010,592 |
| PEPSICO INC | $1,070,934 | $1,567,004 |
| PERKINELMER INC | $1,146,580 | $2,504,840 |
| PFIZER INC | $583,955 | $823,080 |
| PHILIP MORRIS INTERNATIONAL | $2,109,379 | $1,990,736 |
| PIONEER NATURAL RESOURCES CO | $1,192,978 | $1,107,792 |
| PROCTOR & GAMBLE CO | $630,208 | $853,077 |
| ROCHE HLDG LTD | $587,081 | $596,700 |
| ROCKWELL AUTOMATION INC | $1,619,759 | $1,474,470 |
| ROPER TECHNOLOGIES INC | $888,118 | $2,380,690 |
| S&P GLOBAL INC | $780,870 | $899,771 |
| SHERWIN-WILLIAM CO | $329,753 | $343,718 |
| SUNTRUST BANKS INC | $684,908 | $1,131,300 |
| TEXAS INSTRUMENTS INC | $649,881 | $1,686,972 |
| THERMO FISHER SCIENTIFIC INC | $1,001,488 | $2,643,120 |
| TRIMBLE INC | $1,068,548 | $1,236,915 |
| UNION PACIFIC CORP | $1,852,823 | $3,348,377 |
| UNITED TECHNOLOGIES CORP | $1,112,850 | $1,262,940 |
| UNITEDHEALTH GROUP INC. | $771,271 | $1,183,449 |
| US BANCORP | $819,789 | $1,048,000 |
| V.F.CORP | $1,492,856 | $1,767,091 |
| VERISK ANALYTICS INC | $589,412 | $864,114 |
| VISA INC | $2,272,165 | $4,271,066 |
| ZIONS BACORPORATION | $1,006,984 | $867,183 |
| ZOETIS INC | $708,888 | $847,770 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIPS | FMV | $1,897,914 | $1,897,914 |
| REAL ESTATE (INCLUDING MINERALS-NET) | FMV | $26,632 | $26,632 |
| WESTBROOK THOMPSON ORRI-NET | FMV | $2,221 | $2,221 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,187 | LegalFeesAmt |
| Net Investment Income | $8,187 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE IN FMV AND COST BASIS | Desc |
| Amt | $146,671,316 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $15,845 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,754 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,092 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | -$17,521 | -$17,521 | -$17,521 |
| ROYALTY INCOME | $1,037 | $1,037 | $1,037 |
| OTHER INCOME | $65,868 | $65,868 | $65,868 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $8,737,544 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $34,003 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER'S FEE | CategoryTxt |
| Amt | $719,849 | Amt |
| Net Investment Income | $719,849 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $50,173 | $0 | $0 | $0 |
| PAYROLL TAXES | $16,928 | $0 | $0 | $16,928 |