WAYNE DUDDLESTEN FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: WAYNE DUDDLESTEN FOUNDATION (EIN 76-0003093)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-06-12
IRS object ID: 201931639349100003
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-06-12T10:24:35-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	742181616	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WEINSTEIN SPIRA & COMPANY PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	THREE GREENWAY PLAZA SUITE 1700	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77046	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	760003093	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WAYNE DUDDLESTEN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WAYN	BusinessNameControlTxt
Phone	7135327063	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2600 SOUTH GESSNER ROAD SUITE 111	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	770633214	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT PADDOCK	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	7135327063	PhoneNum
Signature	2019-05-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KRISTIN MURRAY	PreparerPersonNm
PTIN	P01236468	PTIN
Phone	7136227000	PhoneNum
Preparation	2019-05-13	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	38.122.193.14	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-05-13	IPDt
IP Tm	13:31:58	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	ED395C89E1835A33BCB4B40BFE1C7FBA0E5E9E55	AtSubmissionCreationDeviceId
At Submission Filing Device Id	2F5E64996AB56DDABA9C6FEF1D0E537B83667BB2	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$30,738,564	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	$128,673	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$128,673	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$662,590	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$662,590	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,315,099	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$19,484,933	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,315,099	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$2,106,362	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,106,362	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$35,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$17,500	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$17,500	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$153,373	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$153,373	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$18,500	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$18,500	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$189,295	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$179,320	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$18,405	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$921	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$17,484	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$642	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$250	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$392	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$64,382	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$41,077	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$50	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss	$271,745	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$238,367	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$33,378	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$751,392	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$298,115	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$419,947	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,180,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,180,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,931,892	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$298,115	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,600,447	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$174,470	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,808,247	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$288,659	CashBOYAmt
Cash EOY	$288,775	CashEOYAmt
Cash EOYFMV	$288,775	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$470,328	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,240,083	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,240,083	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,262,618	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,822,628	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,822,628	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$27,979,812	CorporateStockBOYAmt
Corporate Stock EOY	$23,623,434	CorporateStockEOYAmt
Corporate Stock EOYFMV	$23,623,434	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,430,313	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,911,570	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,911,570	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$850,000	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$847,753	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$850,000	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$850,000	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$2,000	OtherInvestmentsBOYAmt
Other Investments EOY	$2,000	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,000	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$866	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$792	LandBldgEquipAccumDeprecAmt
Land BOY	$124	LandBOYAmt
Land EOY	$74	LandEOYAmt
Land EOYFMV	$74	LandEOYFMVAmt
Total Assets BOY	$34,281,607	TotalAssetsBOYAmt
Total Assets EOY	$30,738,564	TotalAssetsEOYAmt
Total Assets EOYFMV	$30,738,564	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$34,281,607	RetainedEarningBOYAmt
Retained Earning EOY	$30,738,564	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$34,281,607	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$30,738,564	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$34,281,607	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$30,738,564	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$34,281,607	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$174,470	ExcessRevenueOverExpensesAmt
Other Increases	$3,149	OtherIncreasesAmt
Subtotal	$34,459,226	SubtotalAmt
Other Decreases	$3,720,662	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$30,738,564	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$19,378,700	$18,169,834	$1,208,866	$1,208,866
CAPITAL GAINS DIVIDENDS	$106,233		$106,233	$106,233	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,315,099	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,530,683	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$32,911,690	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.076893	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,812,472	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$30,271,141	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.059875	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,562,892	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$30,950,995	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.050496	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$747,232	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$31,619,242	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.023632	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$262,913	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$14,028,050	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.018742	DistributionYr5Rt
Total Distribution	0.229638	TotalDistributionRt
Average Distribution	0.045928	AverageDistributionRt
Net Vl Noncharitable Assets	$32,908,983	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,511,444	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$18,082	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,529,526	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,600,447	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	$18,082	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$18,082	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$18,082	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$14,000	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$10,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$24,000	TotalPaymentsAndCreditsAmt
Es Penalty	$6	EsPenaltyAmt
Overpayment	$5,912	OverpaymentAmt
Applied To ES Tax	$5,912	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	WWW.DUDDLESTEN.ORG	WebsiteAddressTxt
Individual With Books	CHARLENE SLACK	IndividualWithBooksNm
Phone	7135327063	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2600 S GESSNER ROAD STE 111	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	770633214	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 (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
KAREN DUDDLESTEN
2600 SOUTH GESSNER ROAD SUITE 111	HOUSTON	TX	77063	DIRECTOR	1.00	$5,000	$0	$0
CHARLES MCMAHEN
2600 SOUTH GESSNER ROAD SUITE 111	HOUSTON	TX	77063	DIRECTOR,PRESIDENT	1.00	$5,000	$0	$0
JERRI MOORE
2600 SOUTH GESSNER ROAD SUITE 111	HOUSTON	TX	77063	DIRECTOR,2ND VICE PRESIDENT	1.00	$5,000	$0	$0
KATHY YOUNG
2600 SOUTH GESSNER ROAD SUITE 111	HOUSTON	TX	77063	DIRECTOR	1.00	$5,000	$0	$0
ROBERT PADDOCK
2600 SOUTH GESSNER ROAD SUITE 111	HOUSTON	TX	77063	DIRECTOR,1ST VICE PRESIDENT,TREASURER	1.00	$5,000	$0	$0
DAVID KANTORCZYK
2600 SOUTH GESSNER ROAD SUITE 111	HOUSTON	TX	77063	SECRETARY	1.00	$5,000	$0	$0
WILLIAM RANDALL
2600 SOUTH GESSNER ROAD SUITE 111	HOUSTON	TX	77063	DIRECTOR	1.00	$5,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	CHARLENE SLACK	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2600 SOUTH GESSNER ROAD SUITE 111	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77063	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$153,373	CompensationAmt
Employee Benefits	$29,542	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
FIDELITY BROKERAGE SERVICES LLC
PO BOX 673000	DALLAS	TX	752673000	INVESTMENT	$134,791
EDGE ADVISORS LLC
1380 WE PACES FERRY RD	ATLANTA	GA	303272466	INVESTMENT	$103,252

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	$31,453,526	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,105,633	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$850,976	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$33,410,135	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$33,410,135	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$501,152	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$32,908,983	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,645,449	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,645,449	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$18,082	TaxBasedOnInvestmentIncomeAmt
Total Tax	$18,082	TotalTaxAmt
Distributable Before Adj	$1,627,367	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,627,367	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,627,367	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,600,447	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,600,447	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$18,082	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,582,365	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,627,367	DistributableAsAdjustedAmt
Undistributed Income PY	$238,338	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,600,447	QualifyingDistributionsAmt
Applied To Year1	$238,338	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,362,109	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	$265,258	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

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ARCHWAY ACADEMY
6221 MAIN ST	HOUSTON	TX	77030	501(C)(3)	GENERAL USE	$25,000
BOYS & GIRLS COUNTRY
18806 ROBERTS ROAD	HOCKLEY	TX	77447	501(C)(3)	GENERAL USE	$50,000
CAMP ARANZAZU
5420 LOOP 1781	ROCKPORT	TX	78382	501(C)(3)	GENERAL USE	$15,000
CASA DE ESPERANZA
PO BOX 66581	HOUSTON	TX	77266	501(C)(3)	GENERAL USE	$35,000
CHINQUAPIN PREPARATORY SCHOOL
2615 E WALLISVILLE RD	HIGHLANDS	TX	77562	501(C)(3)	GENERAL USE	$50,000
CHRIST CHURCH CATHEDRAL
1117 TEXAS AVENUE	HOUSTON	TX	77002	501(C)(3)	GENERAL USE	$25,000
COMMUNITIES IN SCHOOLS OF HOUSTON
1235 NORTH LOOP WEST STE 300	HOUSTON	TX	77008	501(C)(3)	DENTAL AND DROPOUT PREVENTION	$85,000
CRIME STOPPERS OF HOUSTON
PO BOX 541654	HOUSTON	TX	77254	501(C)(3)	GENERAL USE	$50,000
CROSSROADS SCHOOL INC
5822 DOLORES STREET	HOUSTON	TX	77057	501(C)(3)	GENERAL USE	$30,000
DEPELCHIN CHILDREN'S CENTER
4950 MEMORIAL DRIVE	HOUSTON	TX	77007	501(C)(3)	GENERAL USE	$50,000
DRESS FOR SUCCESS HOUSTON
3310 EASTSIDE STREET	HOUSTON	TX	77098	501(C)(3)	GENERAL USE	$40,000
EMERGE FELLOWSHIP
2450 LOUISIANA ST 430	HOUSTON	TX	77006	501(C)(3)	GENERAL USE	$25,000
GENESYS WORKS
601 JEFFERSON ST 3950	HOUSTON	TX	77002	501(C)(3)	GENERAL USE	$50,000
GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION
2525 WASHINGTON AVE	HOUSTON	TX	77007	501(C)(3)	GENERAL USE	$10,000
HOPE STONE INC
2726 BISSONNET SUITE 240-513	HOUSTON	TX	77005	501(C)(3)	GENERAL USE	$10,000
HOUSTON AREA WOMEN'S CENTER
1010 WAUGH	HOUSTON	TX	77019	501(C)(3)	GENERAL USE	$50,000
INTERFAITH MINISTRIES FOR GREATER HOUSTON
3303 MAIN	HOUSTON	TX	77002	501(C)(3)	GENERAL USE	$50,000
ITALIAN CULTURAL & COMMUNITY CENTER
1101 MILFORD	HOUSTON	TX	77006	501(C)(3)	GENERAL USE	$500
LITERACY ADVANCE OF HOUSTON
2424 WILCREST SUITE 120	HOUSTON	TX	77042	501(C)(3)	GENERAL USE	$30,000
MACK PERFORMING ARTS COLLECTIVE
PO BOX 88240	HOUSTON	TX	77288	501(C)(3)	GENERAL USE	$20,000
NEHEMIAH CENTER INC
5015 FANNIN	HOUSTON	TX	77004	501(C)(3)	GENERAL USE	$20,000
NEUHAUS EDUCATION CENTER
4433 BISSONNET	BELLAIRE	TX	77401	501(C)(3)	GENERAL USE	$50,000
POSSE FOUNDATION INC
1001 MCKINNEY ST SUITE 950	HOUSTON	TX	77002	501(C)(3)	GENERAL USE	$25,000
SMALL STEPS NURTURING CENTER
2902 JENSEN DRIVE	HOUSTON	TX	77026	501(C)(3)	GENERAL USE	$25,000
STONEY CREEK FOUNDATION
510 BERING DRIVE SUITE 100	HOUSTON	TX	77057	501(C)(3)	GENERAL USE	$25,000
THE BEACON
1117 TEXAS AVENUE	HOUSTON	TX	77002	501(C)(3)	GENERAL USE	$30,000
THE CENTER FOR HEARING AND SPEECH
3636 W DALLAS	HOUSTON	TX	77019	501(C)(3)	GENERAL USE	$25,000
THE COUNCIL ON RECOVERY
PO BOX 2768	HOUSTON	TX	77252	501(C)(3)	GENERAL USE	$150,000
THE WOODS PROJECT INC
2700 SOUTHWEST FREEWAY SUITE B	HOUSTON	TX	77098	501(C)(3)	GENERAL USE	$20,000
UNIVERSITY OF HOUSTON
PO BOX 2768	HOUSTON	TX	77252	501(C)(3)	GENERAL USE	$50,000
REMIND INC
PO BOX 27607	HOUSTON	TX	77227	501(C)(3)	GENERAL USE	$25,000
SEARCH HOMELESS SERVICES
2015 CONGRESS AVE	HOUSTON	TX	77002	501(C)(3)	GENERAL USE	$10,000
THE WOMEN'S HOME
607 WESTHEIMER RD	HOUSTON	TX	77006	501(C)(3)	GENERAL USE	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,180,500	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE COUNCIL ON RECOVERY	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2768	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77252	ZIPCd

Field	Value	IRS element (for citing)
Recipient Foundation Status	501(C)(3)	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERAL USE	GrantOrContributionPurposeTxt
Amt	$450,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$450,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$128,673	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$662,590	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,315,099	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,106,362	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,106,362	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	ACCOUNTING FEES	CategoryTxt
Amt	$18,405	Amt
Net Investment Income	$921	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$17,484	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

Field	Value	IRS element (for citing)
Property	COMPUTER	PropertyDesc
Acquired	2015-02-24	AcquiredDt
Cost Or Other Basis	$866	CostOrOtherBasisAmt
Prior Year Depreciation	$309	PriorYearDepreciationAmt
Computation Method	200DB	ComputationMethodTxt
Life	5.000000000000	LifeRt
Current Year Expense	$50	CurrentYearExpenseAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$1,911,570	EOYBookValueAmt
EOYFMV	$1,911,570	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$23,623,434	EOYBookValueAmt
EOYFMV	$23,623,434	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,822,628	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,822,628	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	ANTIQUE FURNITURE	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$2,000	BookValueAmt
EOYFMV	$2,000	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	COMPUTER	CategoryOrItemTxt
Cost Or Other Basis	$866	CostOrOtherBasisAmt
Accumulated Depreciation	$792	AccumulatedDepreciationAmt
Book Value	$74	BookValueAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$189,295	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$179,320	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS/LOSSES	Desc
Amt	$3,720,662	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSES	$33,702	$324	$33,378
INVESTMENT MANAGEMENT FEES	$238,043	$238,043	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NON-TAXABLE DISTRIBUTIONS	Desc
Amt	$3,149	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL FEES	CategoryTxt
Amt	$642	Amt
Net Investment Income	$250	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$392	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$18,915	$18,915	$0
EXCISE TAXES	$23,305	$0	$0
PROPERTY TAXES	$22,162	$22,162	$0