KAYSER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KAYSER FOUNDATION (EIN 74-6050591)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202503149349103105
- Schema version
- 2024v5.2
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T16:00:25-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741550819 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELTON & MELTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6002 ROGERDALE RD SUITE 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746050591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KAYSER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAYS | BusinessNameControlTxt |
| Phone | 7132261393 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 TRAVIS STREET 2800 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID TAYLOR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7132261393 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARVIN L MOHN CPA | PreparerPersonNm |
| PTIN | P00017534 | PTIN |
| Phone | 2817591120 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,733,082 | 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 | $2,597 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,597 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,597 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $135,752 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,752 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $135,752 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $990,863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,728 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,337 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,337 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $20,337 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $240,414 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $240,414 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $158,686 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | 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 | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,736 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,736 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,824 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,889 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,134 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $16,134 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,755 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,862 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,117 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,117 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $745 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,987 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $19,987 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,324 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,811 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,987 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $19,987 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $211,824 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,603 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,427 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $138,699 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6 | CashBOYAmt |
| Cash EOY | $10 | CashEOYAmt |
| Cash EOYFMV | $10 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,553 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,510,052 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,360,895 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,590,732 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,528,894 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,623,872 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,555,170 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $530,302 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $494,347 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $466,855 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,836 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,762 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,762 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,612,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,599,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,733,082 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,091,210 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,091,210 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,520,891 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,508,229 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,612,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,599,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,612,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,599,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,612,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,603 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,620,704 | SubtotalAmt |
| Other Decreases | $21,265 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,599,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND - 131.832 SH | P | 2023-12-13 | 2024-02-06 | $22,683 | $21,606 | $1,077 | $1,077 |
| FIDELITY 500 INDEX FUND - 103.45 SH | P | 2024-02-20 | 2024-07-05 | $20,000 | $17,894 | $2,106 | $2,106 |
| FIDELITY 500 INDEX FUND - 213.674 SH | P | 2024-02-20 | 2024-07-11 | $41,446 | $36,959 | $4,487 | $4,487 |
| ISHARES BROAD USD HIGH YIELD - 1,212 SH | P | 2024-07-23 | 2024-12-03 | $45,188 | $44,632 | $556 | $556 |
| JPMORGAN BETABUILDERS EUROPE - 392 SH | P | 2024-02-20 | 2024-07-11 | $23,643 | $22,351 | $1,292 | $1,292 |
| JPMORGAN BETABUILDERS EUROPE - 3 SH | P | 2024-02-20 | 2024-12-03 | $174 | $171 | $3 | $3 |
| SIX CIRCLES US UNCONSTR EQ - 284.229 SH | P | 2023-06-22 | 2024-04-04 | $4,602 | $3,846 | $756 | $756 |
| VANGUARD LONG-TERM TREASURY - 550 SH | P | 2024-02-06 | 2024-08-06 | $33,327 | $32,697 | $630 | $630 |
| VANGUARD LONG-TERM TREASURY - 1,555 SH | P | 2024-01-01 | 2024-12-03 | $90,914 | $92,400 | -$1,486 | -$1,486 |
| VANGUARD INT-TERM CORPORATE - 7 SH | P | 2024-02-06 | 2024-05-07 | $556 | $563 | -$7 | -$7 |
| VANGUARD INT-TERM CORPORATE - 495 SH | P | 2024-01-01 | 2024-05-07 | $39,309 | $39,526 | -$217 | -$217 |
| FIDELITY 500 INDEX FUND - 73.979 SH | P | 2020-03-09 | 2024-02-06 | $12,729 | $7,071 | $5,658 | $5,658 |
| FIDELITY 500 INDEX FUND - 264.395 SH | P | 2020-03-09 | 2024-07-11 | $51,285 | $25,271 | $26,014 | $26,014 |
| JPMORGAN BETABUILDERS EUROPE - 297 SH | P | 2023-01-27 | 2024-12-03 | $17,259 | $15,726 | $1,533 | $1,533 |
| JPMORGAN BETABUILDERS EUROPE - 900 SH | P | 2023-01-27 | 2024-12-03 | $52,287 | $47,654 | $4,633 | $4,633 |
| JPMORGAN BETABUILDERS JAPAN - 236 SH | P | 2020-06-09 | 2024-04-04 | $13,491 | $11,284 | $2,207 | $2,207 |
| JPMORGAN BETABUILDERS JAPAN - 225 SH | P | 2020-06-09 | 2024-12-03 | $13,316 | $10,750 | $2,566 | $2,566 |
| JPMORGAN BETABUILDERS JAPAN - 75 SH | P | 2020-06-09 | 2024-12-03 | $4,440 | $3,583 | $857 | $857 |
| JPMORGAN BETABUILDERS CANADA - 95 SH | P | 2023-01-01 | 2024-07-11 | $6,375 | $5,221 | $1,154 | $1,154 |
| JPMORGAN BETABUILDERS CANADA - 209 SH | P | 2019-04-10 | 2024-07-11 | $14,025 | $10,229 | $3,796 | $3,796 |
| SIX CIRCLES US UNCONSTR EQ - 3,227.522 SH | P | 2021-02-19 | 2024-02-06 | $50,156 | $45,831 | $4,325 | $4,325 |
| SIX CIRCLES US UNCONSTR EQ - 666.975 SH | P | 2021-02-19 | 2024-04-04 | $10,798 | $9,471 | $1,327 | $1,327 |
| SIX CIRCLES US UNCONSTR EQ - 1,145.475 SH | P | 2023-06-22 | 2024-07-05 | $20,000 | $15,498 | $4,502 | $4,502 |
| SIX CIRCLES US UNCONSTR EQ - 657.895 SH | P | 2023-06-22 | 2024-10-04 | $12,000 | $8,901 | $3,099 | $3,099 |
| SIX CIRCLES US UNCONSTR EQ - 917.031 SH | P | 2023-01-01 | 2024-04-04 | $10,500 | $10,312 | $188 | $188 |
| SIX CIRCLES CREDIT OPPORT - 4,236.343 SH | P | 2023-01-01 | 2024-12-03 | $38,000 | $39,687 | -$1,687 | -$1,687 |
| SPDR S&P 500 ETF TRUST - 24 SH | P | 2014-08-29 | 2024-04-04 | $12,313 | $4,818 | $7,495 | $7,495 |
| SPDR S&P 500 ETF TRUST - 70 SH | P | 2014-08-29 | 2024-10-04 | $40,106 | $14,051 | $26,055 | $26,055 |
| VANGUARD TOTAL BOND MARKET - 588 SH | P | 2023-01-01 | 2024-02-06 | $42,768 | $45,042 | -$2,274 | -$2,274 |
| VANGUARD TTL INTL BND-ADM - 1,178.583 SH | P | 2023-01-01 | 2024-02-06 | $23,018 | $25,785 | -$2,767 | -$2,767 |
| VANGUARD TTL INTL BND-ADM - 8,962.801 SH | P | 2023-01-01 | 2024-02-20 | $174,685 | $194,335 | -$19,650 | -$19,650 |
| VANGUARD MORTGAGE-BACKED SEC - 899 SH | P | 2022-02-15 | 2024-02-06 | $41,044 | $45,970 | -$4,926 | -$4,926 |
| CAPITAL GAINS DIVIDENDS | P | $8,426 | $8,426 | $8,426 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,728 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,197 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,064 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,064 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,064 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,264 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,764 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $10 | EsPenaltyAmt |
| Overpayment | $690 | OverpaymentAmt |
| Applied To ES Tax | $690 | 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 | DAVID TAYLOR | IndividualWithBooksNm |
| Phone | 7132261393 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 TRAVIS STE 2800 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770022910 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID TAYLOR | ||||||||
| 600 TRAVIS SUITE 2800 | HOUSTON | TX | 77002 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| DON GLENDENNING | ||||||||
| 2200 ROSS AVE STE 200 | DALLAS | TX | 75201 | VICE PRESIDENT | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $4,597,077 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,516 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,677,593 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,677,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,164 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,607,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $230,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $230,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,064 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,064 | TotalTaxAmt |
| Distributable Before Adj | $227,307 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $227,307 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $227,307 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $211,824 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $211,824 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $227,307 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $198,049 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $211,824 | QualifyingDistributionsAmt |
| Applied To Year1 | $198,049 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,775 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $213,532 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID TAYLOR PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 TRAVIS SUITE 2800 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132261393 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER OUTLINING THE PURPOSE FOR WHICH THAT MONEY IS TO BE USED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SHOULD BE ORGANIZATION DESCRIBED IN IRC SECTION 501 (C) (3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGAPE DEVELOPMENT | |||||||
| 6504 CALHOUN RD | HOUSTON | TX | 77021 | N/A | PC | SUPPORT OF AN CHRISTIAN ORGANIZATION SERVING THE OST/SOUTH UNION COMMUNITY AND BEING A PART OF IT. | $10,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 4635 SOUTHWEST FWY | HOUSTON | TX | 77027 | N/A | PC | SUPPORT OF AN ORGANIZATION FIGHTING HATRED IN ALL FORMS. ADL ALSO SPONSORS MAJOR FUNDRAISING EVENTS ANNUALLY. | $1,500 |
| ARMS SEEDS OF HOPE | |||||||
| 20329 STATE HIGHWAY 249 FLOOR 4 | HOUSTON | TX | 77070 | N/A | PC | SUPPORT OF A FOUNDATION THAT BUILDS COMMUNITY AND PROVIDES FINANCIAL SUPPORT FOR TALENTED YOUNG ADULTS THOUGH GENEROUS TUITION AND BOOK SCHOLARSHIPS TO UNDERPRIVILEDGED LOCAL HIGH SCHOOL GRADUATES. | $6,000 |
| BAFTX BRITISH AMERICAN FOUNDATION OF TEXAS | |||||||
| PO BOX 421234 | HOUSTON | TX | 77242 | N/A | PC | SUPPORT OF A FOUNDATION THAT ASSISTS GIFTED AND TALENTED YOUTH WITH FINANCIAL SUPPORT TO COMPLETE THEIR STUDIES. | $2,500 |
| BIG BROTHERS BIG SISTERS | |||||||
| 1003 WASHINGTON AVENUE | HOUSTON | TX | 77002 | N/A | PC | SUPPORT OF AN ORGANIZAION THAT CREATES AND SUPPORT ONE ON ONE MENTORING RELATIONSHIPS THAT IGNITE THE POWER AND PROMISE OF YOUTH. | $5,000 |
| CENIKOR FOUNDATION | |||||||
| 11931 WICKCHESTER LANE SUITE 300 | HOUSTON | TX | 77043 | N/A | PC | SUPPORT OF AN ORGANIZATION PROVIDING QUALITY SUBSTANCE ABUSE AND BEHAVIORAL SERVICES FOR ADULTS AND ADOLESCENTS. | $5,000 |
| CHANCE FOR HOPE FOUNDATION | |||||||
| PO BOX 842044 | PEARLAND | TX | 77584 | N/A | PC | SUPPORT OF A PROGRAM THAT PROVIDES SUPPORT SERVICES FOR CHILDREN WITH CANCER AND THEIR FAMILES, AS WELL AS PEDIATRIC CANCER RESEARCH. | $2,500 |
| CHILD ADVOCATES INC | |||||||
| 3701 KIRBY DRIVE 400 | HOUSTON | TX | 77098 | N/A | PC | SUPPORT OF A PROGRAM THAT PROVIDES LIFE SAVING ADVOCACY THAT HELPS ABUSED AND NEGLECTED CHILDREN EXIT FOSTER CARE TO SAFE PERMANENT HOMES QUICKLY. | $2,000 |
| CHILDREN'S FUND INC | |||||||
| 5773 WOODWAY DRIVE | HOUSTON | TX | 77057 | N/A | PC | SUPPORT OF A 100% VOLUNTEER BASED ORGANIZATION DEDICATED TO HELPING EARLY STAGE CHARTIES FULFILL THEIR MISSION TO PROVIDE CRITICAL SERVICES TO DISADVANTAGED CHILDREN. | $20,000 |
| FORGE FOR FAMILIES | |||||||
| 3435 DIXIE DRIVE | HOUSTON | TX | 77021 | N/A | PC | SUPPORT OF A LOCAL SCHOOL TO PURCHASE A NEEDED ITEM FOR SPORTS TEAM. | $2,000 |
| FRIENDS OF WEST UNIVERSITY PARKS | |||||||
| 4210 BELLAIRE BLVD | WEST UNIVERSITY PLACE | TX | 77025 | N/A | PC | SUPPORT OF A VOLUNTEER BASED ORGANIZATION DEDICATED TO RAISING FUNDS FOR DEVELOPMENT AND IMPROVEMENT OF PARKS AND GREEN SPACES IN WEST U. | $2,500 |
| HOUSTON ARBORETUM & NATURE CENTER | |||||||
| 4501 WOODWAY DR | HOUSTON | TX | 77024 | N/A | PC | SUPPORT OF A PROGRAM TO PROVIDE NATURE EDUCATION TO PEOPLE OF ALL AGES AND PROTECT AND ENHANCE THE ARBORETUM AS A HAVEN AND SANCTUARY FOR NATIVE PLANTS AND ANIMALS. | $7,500 |
| HOUSTON AUDUBON | |||||||
| 440 WILCHESTER BLVD | HOUSTON | TX | 77079 | N/A | PC | SUPPORT OF AN ORGANIZATION DEDICATED TO ADVANCE THE CONSERVATION OF BIRDS AND THEIR HABITATS IN GREATER HOUSTON GULF COAST REGION. | $2,500 |
| HOUSTON TEXANS FOUNDATION | |||||||
| 2 NRG PARK | HOUSTON | TX | 77054 | N/A | PC | SUPPORT OF THE HOUSTON TEXANS PROGRAM THAT AIMS TO MAKE FLAG FOOTBALL ACCESSIBLE TO ALL GIRLS ALL ACROSS TEXAS. | $6,500 |
| HOUSTON TRI DELTA PHILANTHROPIES INC | |||||||
| PO BOX 79304 | HOUSTON | TX | 77279 | N/A | PC | SUPPORT OF AN EXCITING SHOPPING EVENT WITH HOUSTON TRIDELTA SUPPORTING UNIVERSITY OF TEXAS MD ANDERSON CHILDRENS CANCER CENTER. | $2,500 |
| INSPIRE WOMEN | |||||||
| 1415 S VOSS RD 100M | HOUSTON | TX | 77057 | N/A | SUPPORT OF A ORGANIZATION THAT EMPOWERS WOMEN THOUGH LEADERSHIP TRAINING, DISCIPLESHIP GROUPS, AND SCHOLARSHIPS TO BIBLE SEMINARY. | $5,000 | |
| JCC HOUSTON IRVINE KAPLAN CHILDREN'S SCHOLARSHIP FUND | |||||||
| 5601 S BREASWOOD | HOUSTON | TX | 77096 | N/A | SUPPORT OF AN ORGANIZATION WITH A GOAL TO DEVELOP AND STRENGTHEN JEWISH IDENTITY, FOSTER JEWISH VALUES AND ENRICH JEWISH AND GREATER COMMUNITY. THIS EVENT PROVIDES FINANCIAL ASSISTANCE TO KIDS IN NEED. | $3,000 | |
| LAW ROCKS INC | |||||||
| PO BOX 6061-195 | SHERMAN OAKS | CA | 91423 | N/A | PC | SUPPORT OF AN ORGANIZATION WHERE LEGAL PROFESSIONALS BATTLE WITH MUSIC TO BENEFIT THEIR FAVORITE LOCAL CHARITIES. | $4,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | N/A | PC | SUPPORT OF ONE OF THE WORLD'S MOST RESPECTED CENTERS DEVOTED EXCLUSIVELY TO CANCER PATIENT CARE, RESEARCH, EDUCATION AND PREVENTION. | $17,500 |
| MAKE-A-WISH FOUNDATION | |||||||
| 12625 SOUTHWEST FREEWAY | STAFFORD | TX | 77477 | N/A | PC | SUPPORT OF AN ORGANIZATION THAT GRANTS A WISH OF A CHILD DIAGNOSED WITH A CRITICAL ILLNESS IN UNITED STATES. | $9,000 |
| MEALS ON WHEELS | |||||||
| 111 S 2ND STREET | CONROE | TX | 77301 | N/A | SUPPORT OF A PROGRAM THAT PROVIDES SERVICES AND FOOD FOR SENIORS AND THEIR FAMILIES WHILE IMPROVING HEALTH AND WELL-BEING OF THE COMMUNITY. | $10,000 | |
| MISSION CENTERS OF HOUSTON | |||||||
| PO BOX 30417 | HOUSTON | TX | 77249 | N/A | SUPPORT OF A CHRIST-CENTERED ORGANIZATION THAT PROVIDES PHYSICAL AND SPIRITUAL NEEDS OF PEOPLE LIVING IN HOUSTON'S INNER CITY THROUGH ONGOING RELATIONSHIPS. | $5,000 | |
| PERFORMING ARTS HOUSTON | |||||||
| 615 LOUISIANA STREET SUITE 100 | HOUSTON | TX | 77002 | N/A | SUPPORT OF A NONPROFIT ORGANIZATION THAT AMPLIFY THE ARTS. IT PRESENT PERFORMANCES AND LEARNING EXPERIENCES FROM ARTISTS AROUND THE WORLD. | $10,000 | |
| PHI BETA KAPPA ALUMNI ASSOC | |||||||
| 2222 W LOOP S | HOUSTON | TX | 77056 | N/A | PC | SUPPORT OF A SCHOLARSHIP AWARDS PROGRAM FOR OUTSTANDING GRADUATING SENIORS IN THE HOUSTON AREA. | $4,000 |
| REFUEL CARES FOUNDATION LEUKEMIA & LYMPHOMA SOCIETY (LLS) 1ST ANNUAL REFUE | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | N/A | PC | SUPPORT OF A PROGRAM AND EVENT THAT BENEFITS THE LEUKEMIA & LYMOHOMA SOCIETY. THE MISSION IS TO CURE BLOOD CANCER AND IMPROVE LIVES. | $10,000 |
| SEARCH HOMELESS SERVICES | |||||||
| 2015 CONGRESS AVENUE | HOUSTON | TX | 77002 | N/A | PC | SUPPORT OF AN ORGANIZATION THAT HELPS REDUCE HOMELESSNESS IN HOUSTON AND HELP THEM BREAK FREE FROM POVERTY. | $1,500 |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSON DRIVE | HOUSTON | TX | 77026 | N/A | PC | SUPPORT OF A CHRISTIAN PROGRAM THAT PROVIDES VARIOUS SUPPORT FOR AT RISK CHILDREN AGES TWO TO SIX IN LIVING IN POVERTY. | $3,250 |
| SOMOS LATINA LAWYERS | |||||||
| 18 BLOOMING GROVE LN | HOUSTON | TX | 77077 | N/A | PC | SUPPORT OF AN ORGANIZATION DEDICATED TO SERVING THE LATINA LEGAL COMMUNITY PROVIDING PROFESSIONAL DEVELOPMENT AND MENTORSHIP. | $1,250 |
| SOUTH ASIAN BAR ASSOCIATION OF HOUSTON | |||||||
| 3701 KIRBY DR SUITE 530 | HOUSTON | TX | 77098 | N/A | PC | SUPPORT OF AN ORGANIZATION DEDICATED TO THE NEEDS, CONCERNS , AND INTERESTS OF LAWYERS OF SOUTH ASIAN HERITAGE. THEY PROMOTE PROFESSIONAL DEVELOPMENT THROUGH NETWORKING ADVOCACY AND MENTORING. THE HOUSTON CHAPTER SERVES AS THE REGIONAL VOICE FOR THE HOUSTON AREA. | $1,500 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| PO BOX 300630 | HOUSTON | TX | 77230 | N/A | PC | SUPPORT OF THE ADVOCACY GROUP HUMBLY FIGHTING FOR CHILDREN LIVING WITH CANCER BY PRODUCING PHILANTHROPIC EVENTS. | $8,000 |
| THE BRYAN MUSEUM | |||||||
| 1315 21ST STREET | GALVESTON | TX | 77550 | N/A | PC | SUPPORT OF A MUSEUM WITH A MISSON TO BRING THE HISTORY OF TEXAS AND THE AMERICAN WEST TO LIFE THROUGH EXHIBITS AND COLLECTIONS. | $5,000 |
| THE LIVING BANK | |||||||
| 4545 POST OAK PLACE SUITE 340 | HOUSTON | TX | 77027 | N/A | PC | SUPPORT OF AN ORGANIZATION THAT WORKS TO ELIMINATE THE SHORTAGE OF ORGANS FOR LIFESAVING TRANSPLANTS. | $2,000 |
| THE MARINE CORPS SCHOLARSHIP FOUNDATION | |||||||
| 909 N WASHINGTON STREET SUITE 400 | ALEXANDRIA | VA | 22314 | N/A | PC | SUPPORT OF THE NATIONS OLDEST AND LARGEST PROVIDER OF SCHOLARSHIPS TO MILITARY CHILDREN. | $7,500 |
| THE PARISH SCHOOL | |||||||
| 11001 HAMMERLY BLVD | HOUSTON | TX | 77073 | N/A | PC | SUPPORT OF A SCHOOL THAT EMPOWERS CHILDREN WHO HAVE COMMUNICATION DELAYS AND LEARNING DIFFRENCES THROUGH INNOVATIVE THERAPY. | $1,500 |
| TULSA COMMUNITY FOUNDATION | |||||||
| 7030 S YALE AVE 600 | TULSA | OK | 74136 | N/A | PC | SUPPORT OF AN ORGANIZATION DEDICATED TO SUPPORTING AND SUSTAINING CHARITABLE EFFORTS OF ITS DONORS AND PROGRAMS VIA LOW COST SOLUTIONS/SERVICES TO SIMPLIFY CHARITABLE GIVING. | $1,500 |
| UNIVERSITY OF HOUSTON - LAW FOUNDATION | |||||||
| 4170 MARTIN LUTHER KING BLVD | HOUSTON | TX | 77204 | N/A | PC | SUPPORT OF A CHARITABLE ORGANIZATION SUPPORTING THE LAW SCHOOL DIRECTLY PROVIDING ESSENTIAL SUPPORT OF SCHOOL OPERATIONS TO PROVIDE A GOOD EDUCATION. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,597 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,752 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,337 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $81,728 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $240,414 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $240,414 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $4,560 | Amt |
| Net Investment Income | $2,736 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,736 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,824 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 2020 IN THE AMOUNT OF $39,602 AND 2019 IN THE AMOUNT OF $48,072. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SIX CIRCLES CREDIT OPPORT | $195,415 | $197,785 |
| SIX CIRCLES GLOBAL BOND | $804,005 | $752,336 |
| SIX CIRCLES ULTRA SHORT DURATION FUND | $47,282 | $47,277 |
| VANGUARD INT-TERM CORPORATE | $93,817 | $95,120 |
| VANGUARD MORTGAGE-BACKED SEC | $145,444 | $142,957 |
| VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | $99,528 | $95,065 |
| VANGUARD TOTAL INTL BOND | $204,977 | $194,385 |
| VANGUARD TTL INTL BND-ADM | $33,404 | $30,245 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX FUND | $179,746 | $303,814 |
| JPMORGAN BETABUILDERS DEVELO | $66,827 | $68,055 |
| JPMORGAN BETABUILDERS CANADA | $52,699 | $76,167 |
| JPMORGAN BETABUILDERS JAPAN | $97,140 | $114,391 |
| SIX CIRCLES INTL UNCON EQ | $334,692 | $366,540 |
| SIX CIRCLES US UNCONSTR EQ | $326,588 | $553,488 |
| SPDR S&P 500 ETF TRUST | $303,203 | $1,108,277 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JPM ACCESS MULTI-STRATEGY FUND II | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $494,347 | BookValueAmt |
| EOYFMV | $466,855 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $3,836 | BOYBookValueAmt |
| EOY Book Value | $3,762 | EOYBookValueAmt |
| EOYFMV | $3,762 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS DUE TO ROP AND PARTIAL REDEMPTION | Desc |
| Amt | $21,265 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JPM ACCESS MULTI-STRATEGY FUND II | Desc |
| Revenue And Expenses Per Books | $20,337 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20,337 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,337 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JP MORGAN CHASE & CO | CategoryTxt |
| Amt | $26,889 | Amt |
| Net Investment Income | $16,134 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,134 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,755 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX EXPENSE | CategoryTxt |
| Amt | $1,862 | Amt |
| Net Investment Income | $1,117 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,117 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $745 | DisbursementsCharitablePrpsAmt |