EULA MAE AND JOHN BAUGH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EULA MAE AND JOHN BAUGH FOUNDATION (EIN 76-0457820)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-06
- IRS object ID
- 201913109349100511
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-06T08:30:02-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EEPB | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2950 NORTH LOOP W SUITE 1200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760457820 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EULA MAE AND JOHN BAUGH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DOUG CHILES | InCareOfNm |
| Business Name Control | EULA | BusinessNameControlTxt |
| Phone | 7134664945 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15329 CLEVEDON LANE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS C CHILES | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7134664945 | PhoneNum |
| Signature | 2019-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY JANE ROBINSON | PreparerPersonNm |
| PTIN | P00232220 | PTIN |
| Phone | 7136220016 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.215.123.146 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 76636920193105000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-06 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A906114B78E2B78AE844489959349A33B16DEBDD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 642A47AEED43244192945DBA9633E12468DC1E99 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $172,705,942 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,012,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,012,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,003,383 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,066,779 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,003,383 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$131,952 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$131,952 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,884,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,884,333 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $254,553 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $175,109 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $79,444 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $643,908 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $643,908 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $138,786 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $35,480 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,480 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $203,026 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $186,742 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,284 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,279,428 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,005,759 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,485,289 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,485,289 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,764,717 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,005,759 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,620,172 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,119,616 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,878,574 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,839,170 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,451,301 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,451,301 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $128,679,874 | CorporateStockBOYAmt |
| Corporate Stock EOY | $130,260,692 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $152,984,168 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,778,284 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,789,292 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,270,473 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $71,046 | OtherAssetsBOYAmt |
| Total Assets BOY | $146,368,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $150,501,285 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $172,705,942 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $13,296 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,296 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $524,713 | CapitalStockBOYAmt |
| Capital Stock EOY | $524,713 | CapitalStockEOYAmt |
| Retained Earning BOY | $145,843,661 | RetainedEarningBOYAmt |
| Retained Earning EOY | $149,963,277 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $146,368,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $150,487,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $146,368,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $150,501,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $146,368,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,119,616 | ExcessRevenueOverExpensesAmt |
| Subtotal | $150,487,990 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $150,487,990 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $5,189,686 | $5,191,005 | -$1,319 | -$1,319 | ||
| PUBLICLY TRADED SECURITIES | P | $15,643,316 | $10,538,623 | $5,104,693 | $5,104,693 | ||
| 150000 SH SYSCO | P | $9,464,209 | $5,003,250 | $4,460,959 | $4,460,959 | 2007-08-29 | 2018-05-18 |
| BONDS HILLTOP SECURITIES | P | $1,000,000 | $1,093,060 | -$93,060 | -$93,060 | 2017-01-01 | 2018-12-31 |
| CMO PRINCIPAL RECD | P | $441,892 | $441,892 | 2017-01-01 | 2018-12-31 | ||
| 3400 VANGUARD 500 INDEX | P | $798,660 | $795,566 | $3,094 | $3,094 | 2017-10-03 | 2018-12-17 |
| SEC 1256 FROM PASS-THROUGH | P | $62,158 | $62,158 | $62,158 | |||
| SEC 1256 FROM PASS-THROUGH | P | $93,236 | $93,236 | $93,236 | |||
| CAPITAL GAIN DIVIDENDS | P | $910,461 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,003,383 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$19,693 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,121,758 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $181,017,113 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050392 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,329,707 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $163,416,851 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050972 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,038,425 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $165,644,261 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048528 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,788,485 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $167,825,928 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046408 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,285,355 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $156,348,255 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046597 | DistributionYr5Rt |
| Total Distribution | 0.242897 | TotalDistributionRt |
| Average Distribution | 0.048579 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $190,251,725 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,242,239 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $138,786 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,381,025 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,620,172 | 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 | $138,786 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $138,786 | SubtotalAmt |
| Tax Based On Investment Income | $138,786 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $125,490 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $175,490 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $321 | EsPenaltyAmt |
| Overpayment | $36,383 | OverpaymentAmt |
| Applied To ES Tax | $36,383 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BAUGHFOUNDATION.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOUG CHILES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134664945 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15329 CLEVEDON LANE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA N BAUGH | ||||||||
| 40 HIGH CRESCENT | SAN ANTONIO | TX | 78257 | PRESIDENT | 4.0 | $0 | $0 | $0 |
| JACQUELINE B MOORE | ||||||||
| 40 HIGH CRESCENT | SAN ANTONIO | TX | 78257 | VICE PRESIDENT | 4.0 | $0 | $0 | $0 |
| JULIA B CLOUD | ||||||||
| 40 HIGH CRESCENT | SAN ANTONIO | TX | 78257 | SECRETARY | 2.0 | $0 | $0 | $0 |
| DOUGLAS C CHILES | ||||||||
| 15329 CLEVEDON LANE | HOUSTON | TX | 77040 | TREASURER, EXEC DIR. | 20.0 | $254,553 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STIFEL NICHOLAS & COMPANY | |||||
| ONE FINANCIAL PLAZA 501 N BROADWAY | ST LOUIS | MO | 63102 | INVESTMENT FEES | $505,260 |
| ATLANTIC TRUST COMPANY | |||||
| 100 FEDERAL STREET | BOSTON | MA | 021101802 | INVESTMENT FEES | $104,660 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $151,861,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,078,720 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,208,841 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $193,148,959 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $193,148,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,897,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $190,251,725 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,512,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,512,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $138,786 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $138,786 | TotalTaxAmt |
| Distributable Before Adj | $9,373,800 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,373,800 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,373,800 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,620,172 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $9,620,172 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $138,786 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,481,386 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,373,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,460,221 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,620,172 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,460,221 | AppliedToYear1Amt |
| Applied To Current Year | $5,159,951 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,213,849 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN F BAUGH AND EULA MAE BAUGH WE | ContributingManagerNm |
| Contributing Manager | CONTRIBUTED MORE THAN 2 OF TOTAL C | ContributingManagerNm |
| Contributing Manager | AND EULA MAE BAUGH ARE NOW DECEASED | ContributingManagerNm |
| Contributing Manager | BENEFICIARY OF JOHN BAUGH'S DEFERRE | ContributingManagerNm |
| Contributing Manager | FUNDS FROM THE PLAN EULA MAE BAUG | ContributingManagerNm |
| Contributing Manager | IN 2008 2009 AND 2010 THE BARBAR | ContributingManagerNm |
| Contributing Manager | CONTRIBUTED FUNDS IN 2010-2015 | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15329 CLEVEDON LANE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | OPERATING FUND | GrantOrContributionPurposeTxt |
| Amt | $9,485,289 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,485,289 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,012,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,003,383 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY TRADING INCOME FROM PSHIPS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$131,952 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,884,333 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,884,333 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,675 | Amt |
| Disbursements Charitable Prps | $3,675 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| STIFEL NICHOLAS COMPANY |
| INVESTMENT FEE AS PERCENT OF MONEY UNDER MANAGEMENT. |
| ATLANTIC TRUST COMPANY |
| INVESTMENT FEE AS PERCENT OF MONEY UNDER MANAGEMENT. |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BONDS | $18,781,533 | $18,058,213 |
| ACCRUED INTEREST | $7,759 | $212,260 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SYSCO CORPORATION | $5,336,800 | $10,025,600 |
| INDEXED MUTUAL FUNDS | $6,967,312 | $7,329,777 |
| INTERNATIONAL MUTUAL FUNDS | $20,001,135 | $20,063,221 |
| MANAGED EQUITIES | $82,143,553 | $97,310,276 |
| HEDGE FUNDS | $11,958,586 | $13,479,521 |
| PRIVATE EQUITY FUNDS | $3,853,306 | $4,775,773 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $71,046 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES & MISCELLANEOUS | $19,827 | $17,043 | $2,784 |
| FOREIGN TAX WITHHELD | $87,886 | $87,886 | |
| INSURANCE | $2,765 | $2,765 | |
| PORTFOLIO EXPENSES INVESTMENTS | $79,048 | $79,048 | |
| GRANT ADMINISTRATION | $13,500 | $13,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECURITIES TRADING INCOME FROM PSHIPS | ||
| SPECIAL SITUATIONS TECHNOLOGY FUND II | -$34,535 | -$34,535 |
| SPECIAL SITUATIONS FUND III QP, LP | -$36,624 | -$36,624 |
| SPECIAL SITUATIONS LIFE SCIENCES | -$19,198 | -$19,198 |
| ALKEON GROWTH RJ PARTNERS LP | -$77,160 | -$77,160 |
| ALLIANCEBERNSTEIN DBT-EUROPEAN OPPORT | $30,305 | $30,305 |
| MISCELLANEOUS FROM PASS-THROUGH | $5,260 | $5,260 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| EOY Book Value | $13,296 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MONEY MANAGEMENT FEES | CategoryTxt |
| Amt | $643,908 | Amt |
| Net Investment Income | $643,908 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $138,786 | Amt |