SCURLOCK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SCURLOCK FOUNDATION (EIN 74-1488953)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349107985
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T18:34:48-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741488953 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESB3 Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCUR | BusinessNameControlTxt |
| Phone | 7132361500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3713 Ella Lane | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jack Blanton Jr | PersonNm |
| Person Title | VP/Asst. Sec. | PersonTitleTxt |
| Phone | 7132361500 | PhoneNum |
| Signature | 2025-11-17 | 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 | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,568,008 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $106,621 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $106,621 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $206,204 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,204 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $465,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $992,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $466,001 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $486,908 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $430,163 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,265,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,208,989 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $61,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $53,070 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $25,352 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $26,535 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,761 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,048 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,595 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,489 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,489 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,339 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,048 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,413 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,533 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $110,980 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $33,401 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $90,795 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,167 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,963 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,019 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $102,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,278 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,690 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $457,711 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $207,687 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $231,221 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,305,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,305,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,763,544 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $207,687 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,537,054 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,497,960 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,001,302 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,174,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,996,293 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,996,293 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $57,103 | AcctRcvblAmt |
| Acct Rcvbl BOY | $128 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $57,103 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $57,103 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $37 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $37 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $952,661 | CorporateStockBOYAmt |
| Corporate Stock EOY | $610,984 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $610,984 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $829,857 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,682,052 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,682,052 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,217,440 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,199,279 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $18,161 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $18,161 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $890,589 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,995,629 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,330,950 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,330,950 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,717 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,717 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $13,971,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,695,580 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,568,008 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $42,025 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,564 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $42,025 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,564 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,486,182 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,720,172 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,443,131 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$20,056,156 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,929,313 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,664,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,971,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,695,580 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,929,313 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,497,960 | ExcessRevenueOverExpensesAmt |
| Other Increases | $232,663 | OtherIncreasesAmt |
| Subtotal | $12,664,016 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,664,016 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly traded securities | $883,664 | $526,972 | $356,692 | $356,692 | |
| Passthrough K-1 capital gain | $92,232 | $92,232 | $92,232 | P | |
| Distributions in excess of basis | $17,077 | $17,077 | $17,077 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $466,001 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,918 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,918 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,918 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,082 | OverpaymentAmt |
| Applied To ES Tax | $13,082 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Eddy Blanton | IndividualWithBooksNm |
| Phone | 7132361500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3713 Ella Lane | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Eddy Blanton | ||||||||
| 3713 Ella Lane | Houston | TX | 77027 | Pres/Asst. Sec. | 5.00 | $75,000 | $0 | $0 |
| Jack Blanton Jr | ||||||||
| 3713 Ella Lane | Houston | TX | 77027 | VP/Asst. Sec. | 2.00 | $0 | $0 | $0 |
| Elizabeth Blanton Wareing | ||||||||
| 3713 Ella Lane | Houston | TX | 77027 | VP/Sec | 2.00 | $0 | $0 | $0 |
| Elizabeth Blanton | ||||||||
| 3713 Ella Lane | Houston | TX | 77027 | Exec Dir | 2.00 | $20,000 | $0 | $0 |
| Julie Wareing Aldrich | ||||||||
| 3713 Ella Lane | Houston | TX | 77027 | Director | 1.00 | $0 | $0 | $0 |
| Mary Catherine Blanton Jones | ||||||||
| 3713 Ella Lane | Houston | TX | 77027 | Director | 1.00 | $0 | $0 | $0 |
| Allison Stasney | ||||||||
| 3713 Ella Lane | Houston | TX | 77027 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wareing Management LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5300 Memorial Dr Ste 1100 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Foundation management services | ServiceTypeTxt |
| Compensation | $53,070 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,265,094 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $374,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,367,914 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,007,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,007,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $210,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,797,144 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $689,857 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $689,857 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,918 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,962 | IncomeTaxAmt |
| Total Tax | $22,880 | TotalTaxAmt |
| Distributable Before Adj | $666,977 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $679,477 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $679,477 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,537,054 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,537,054 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $679,477 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $825,531 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,570,211 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,395,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,537,054 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $679,477 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,857,577 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,253,319 | 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 | $24,253,319 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $825,531 | ExcessFromYear2Amt |
| Excess From Year1 | $21,570,211 | ExcessFromYear1Amt |
| Excess From Current Year | $1,857,577 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Camp for All Foundation | |||||||
| 10500 NW Freeway Ste 145 | Houston | TX | 77092 | N/A | PC | Blazing New Trails campaign | $83,333 |
| Children's Museum of Houston | |||||||
| 1500 Binz | Houston | TX | 77004 | N/A | PC | General support | $50,000 |
| Houston Methodist | |||||||
| 1701 Sunset Blvd | Houston | TX | 77005 | N/A | PC | General support | $50,000 |
| JP Morgan Charitable Giving Fund | |||||||
| 165 Township Line Rd Ste 1200 | Jenkintown | PA | 19046 | N/A | PC | General support | $1,350,000 |
| Main Street Ministries | |||||||
| 5100 Travis St | Houston | TX | 77002 | N/A | PC | Spirit of Ministry support | $20,000 |
| Texas Cultural Trust Council | |||||||
| 901 Mopac Expressway Ste 410 | Austin | TX | 78745 | N/A | PC | General support | $12,500 |
| Texas One Fund | |||||||
| 4407 Bee Caves Rd Ste 212 | Austin | TX | 78746 | N/A | PC | General support | $50,000 |
| The Brookwood Community Inc | |||||||
| 1752 FM 1489 | Brookshire | TX | 77423 | N/A | PC | General support | $166,667 |
| The Salvation Army | |||||||
| 1500 Austin St | Houston | TX | 77002 | N/A | PC | General support | $5,000 |
| The University of Texas MD Anderson Cancer Center | |||||||
| 1020 Holcombe Blvd | Houston | TX | 77030 | N/A | GOV | General support | $150,000 |
| University of Texas Foundation | |||||||
| 1 University Station D1303 | Austin | TX | 78712 | N/A | PC | General support | $5,000 |
| University of Texas Foundation | |||||||
| 1 University Station D1303 | Austin | TX | 78712 | N/A | PC | Blanton Museum support | $363,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,305,833 | 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 | $106,621 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,204 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$150 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $466,001 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Passthrough K-1 ordinary income | 525990 | $56,568 | 14 | $68,581 |
| Deemed foreign dividends | 14 | $225,603 | ||
| Oil and gas royalties | 15 | $136,156 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $56,418 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,209,166 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,265,584 | 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 | Tax compliance | CategoryTxt |
| Amt | $6,600 | Amt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,300 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Passthrough K-1 UBTI capital gain | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Basis | $150 | BasisAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$150 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| Form 990-PF, Part VI-B, Line 5d - Expenditure Responsibility | Recipient's Name: Harmon Family FoundationAddress:1806 B Nantucket DrHouston, TX 77057Dates and amounts of grants: 11/22/2022 $2,50011/02/2023 $5,000Amount expended:Verification date:N/APurpose of grant: Annual support for the Greenwood Cup program activity.Dates of reports by grantee: Diversions by grantee: N/AResults of verification:The Grantor has no reason to doubt the accuracy or reliability of the reports from the Grantee; therefore, no independent verification of the reports was made. |
| Form 990-PF, Part VI-B, Line 5d - Expenditure Responsibility | Recipient's Name: Tau Trustees Educational Foundation IncAddress:1425 Preston AveAustin, TX 78703Dates and amounts of grants: 11/17/2022 $10,000Amount expended:$10,000Verification date:N/APurpose of grant: General supportDates of reports by grantee: 11/17/2025Diversions by grantee: N/AResults of verification:The Grantor has no reason to doubt the accuracy or reliability of the reports from the Grantee; therefore, no independent verification of the reports was made. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Citigroup Inc. 03/7/2023 | $412,097 | $412,097 |
| Bk of America 3/15/2018 | $250,608 | $250,608 |
| Goldman Sachs Group Inc 4/26/2021 | $386,226 | $386,226 |
| JPMorgan Chase & Co 5/12/2021 | $72,756 | $72,756 |
| Cap One Financial 6/10/2021 | $142,670 | $142,670 |
| JPMorgan Chase & Co 3/12/2024 | $417,695 | $417,695 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 320 SPDR S&P 500 ETF Trust | $187,546 | $187,546 |
| 12,500 JP Morgan Chase & Co Pfd | $236,125 | $236,125 |
| 10,275 Wells Fargo & Co Pfd | $187,313 | $187,313 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Fee Lands | $18,161 | $0 | $18,161 |
| Mineral interests Oil & Gas Interests | $1,199,279 | $1,199,279 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| The Artemis Female Fund II, L.P. | FMV | $191,033 | $191,033 |
| MidOcean VI Private Investors | FMV | $419,248 | $419,248 |
| SLA II Private Investors Offshore | FMV | $370,084 | $370,084 |
| KKR 2006 Fund Private Investors | FMV | $117 | $117 |
| KKR European Fund II | FMV | $2,138 | $2,138 |
| Offshore HPS Mezzanine Ptrs III | FMV | $237,370 | $237,370 |
| Highbridge Mezzanine Ptrs LP | FMV | $816 | $816 |
| CCMP III Private Inv Offshore | FMV | $6,380 | $6,380 |
| Carlyle Asia Partners II | FMV | $1,674 | $1,674 |
| CAP IV Private Investors Offshore | FMV | $54,429 | $54,429 |
| AP VIII Private Investors Offshore (USD), L.P. | FMV | $78,816 | $78,816 |
| AP IX Private Investors Offshore, L.P. | FMV | $367,013 | $367,013 |
| AESSF III Private Investors Offshore, L.P. | FMV | $330,767 | $330,767 |
| ASP 2021 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. | FMV | $313,188 | $313,188 |
| Commonfund Coinvestment Opp 2015 | FMV | $279,085 | $279,085 |
| Commonfund Capital Secondary Partners | FMV | $67,364 | $67,364 |
| Commonfund Capital Global PE | FMV | $884,989 | $884,989 |
| Commonfund Secondary Partners II | FMV | $440,482 | $440,482 |
| RRI Holdings III LLC | FMV | $278,064 | $278,064 |
| RRG SSP Loan Company LLC | FMV | $38,692 | $38,692 |
| RRG SSP Holdings II LLC | FMV | $38,692 | $38,692 |
| RRG SSP Holdings, LLC | FMV | $250,000 | $250,000 |
| QID TelMax LLC | FMV | $200,000 | $200,000 |
| Platform Partners Capital LLC | FMV | $596,487 | $596,487 |
| DFJ Mercury Venture Partners | FMV | $31,861 | $31,861 |
| DFJ Mercury Venture Partners II | FMV | $194,916 | $194,916 |
| Next Gen Real Estate Offshore | FMV | $254,220 | $254,220 |
| Starwood SOF X Private Investor | FMV | $90,261 | $90,261 |
| Blackstone Real Estate VII | FMV | $110,373 | $110,373 |
| Brookfield Strategic RE Partners | FMV | $314,562 | $314,562 |
| JPM U.S. Real Estate Income | FMV | $372,036 | $372,036 |
| McAlister Opp Fund 2012 LP | FMV | $89,628 | $89,628 |
| Lasco Endeavors LLC | FMV | $1,426,165 | $1,426,165 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $7,489 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,489 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $8,386 | $2,524 | $5,744 |
| Investment fees | $1,915 | $1,915 | $0 |
| K-1 expenses | $70,772 | $65,272 | $0 |
| Office expenses | $21,819 | $6,567 | $14,946 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Passthrough K-1 ordinary income | $125,149 | $68,404 | $125,149 |
| Deemed foreign dividends | $225,603 | $225,603 | $225,603 |
| Oil and gas royalties | $136,156 | $136,156 | $136,156 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized depreciation in value of investments | $220,163 |
| Returned grants | $12,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $16,349 | $15,620 | $0 |
| Landscaping | $2,990 | $942 | $2,048 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax (990-PF) | $13,918 | $0 | $0 |
| State income tax | $690 | $690 | $0 |
| Income tax (990-T) | $8,962 | $0 | $0 |
| Property tax | $6,174 | $6,174 | $0 |
| Severance tax | $4,669 | $4,669 | $0 |