DAN L DUNCAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAN L DUNCAN FAMILY FOUNDATION (EIN 20-0265572)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349104878
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T17:24:12-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE SUITE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | 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 | 200265572 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAN L DUNCAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANL | BusinessNameControlTxt |
| Phone | 7133815200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4735 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA LIANG | PersonNm |
| Person Title | CHIEF GRANTS OFFICER | PersonTitleTxt |
| Phone | 7133815200 | PhoneNum |
| Signature | 2025-11-14 | 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 | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985287 | 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 | $878,596,130 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $197,679 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $725,282 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $725,282 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,160,196 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,160,196 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,479,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,041,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,109,519 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,892,169 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,936,482 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $50,455,224 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,931,479 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,777 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,777 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,609 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,305 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,304 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $695,028 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $695,028 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $348,307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $133,307 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,371 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,089,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $837,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,519,544 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,519,544 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,608,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $837,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,555,996 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,846,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,093,839 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,260,734 | CashBOYAmt |
| Cash EOY | $1,167,581 | CashEOYAmt |
| Cash EOYFMV | $1,167,581 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,605,343 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,143,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,143,464 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $360,639 | AcctRcvblAmt |
| Acct Rcvbl BOY | $985,980 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $360,639 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $360,639 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $51,304,863 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $45,829,509 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $38,255,554 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $187,571,432 | CorporateStockBOYAmt |
| Corporate Stock EOY | $196,672,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $233,650,393 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $442,958,592 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $454,359,992 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $603,018,499 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $690,686,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $700,533,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $878,596,130 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $690,686,944 | RetainedEarningBOYAmt |
| Retained Earning EOY | $700,533,532 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $690,686,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $700,533,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $690,686,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $700,533,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $690,686,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,846,588 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $700,533,532 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $700,533,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| BROKERAGE ACCOUNTS - CAPITAL GAIN DISTRIBUTIONS | P | $1,592,819 | $1,592,819 | $1,592,819 | |
| BROKERAGE ACCOUNTS - LT | P | $31,669,485 | $5,269,799 | $5,269,799 | $26,399,686 |
| BROKERAGE ACCOUNTS - ST | P | $2,979,125 | -$120,827 | -$120,827 | $3,099,952 |
| PASSTHROUGH LT 1256 | P | -$124,262 | -$124,262 | $124,262 | |
| PASSTHROUGH LT GAIN/LOSS | P | $15,099,195 | $15,099,195 | $15,099,195 | |
| PASSTHROUGH LT GAIN/LOSS - UBTI | P | $293,307 | $0 | $0 | $293,307 |
| PASSTHROUGH ST 1256 | P | -$82,841 | -$82,841 | $82,841 | |
| PASSTHROUGH ST GAIN/LOSS | P | -$855,160 | -$855,160 | $855,160 | |
| PASSTHROUGH ST GAIN/LOSS - UBTI | P | $1,077,072 | $0 | $0 | $1,077,072 |
| ALTERNATIVE INVESTMENT 28 | P | $1,307,082 | $1,307,082 | $1,307,082 | |
| ALTERNATIVE INVESTMENT 35 | P | $1,186,911 | $1,186,911 | $1,186,911 | |
| ALTERNATIVE INVESTMENT 40 | P | $3,829,405 | $3,829,405 | $3,829,405 | |
| PARTNERSHIP COMPLETION 1 | P | $1,935 | $1,935 | $1,935 | |
| PARTNERSHIP COMPLETION 2 | P | $5,611 | $5,611 | $5,611 | |
| PARTNERSHIP COMPLETION 3 | P | -$148 | -$148 | $148 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,109,519 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $668,504 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $668,504 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $668,504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $395,542 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $595,542 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $72,962 | TaxDueAmt |
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 | LAURA LIANG | IndividualWithBooksNm |
| Phone | 7133815200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DUNCAN FAMILY OFFICE1100 LOUISIANA | AddressLine1Txt |
| Address Line2 | ST | AddressLine2Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| RANDA DUNCAN WILLIAMS | ||||||||
| PO BOX 4735 | HOUSTON | TX | 77210 | CHAIR/PRES/DIR | 1.00 | $0 | $0 | $0 |
| RICHARD H BACHMANN | ||||||||
| PO BOX 4735 | HOUSTON | TX | 77210 | VICE CHAIRMAN/DIR | 0.50 | $0 | $0 | $0 |
| DANNINE GALE DUNCAN | ||||||||
| PO BOX 4735 | HOUSTON | TX | 77210 | VICE PRES/DIR | 0.50 | $0 | $0 | $0 |
| MILANE DUNCAN FRANTZ | ||||||||
| PO BOX 4735 | HOUSTON | TX | 77210 | VICE PRES/DIR | 0.50 | $0 | $0 | $0 |
| SCOTT D DUNCAN | ||||||||
| PO BOX 4735 | HOUSTON | TX | 77210 | VICE PRES/DIR | 0.50 | $0 | $0 | $0 |
| W RANDALL FOWLER | ||||||||
| PO BOX 4735 | HOUSTON | TX | 77210 | CFO/DIR | 0.50 | $0 | $0 | $0 |
| GREGG HAMMER | ||||||||
| PO BOX 4735 | HOUSTON | TX | 77210 | CIO | 0.50 | $0 | $0 | $0 |
| LAURA LIANG | ||||||||
| PO BOX 4735 | HOUSTON | TX | 77210 | CGO/SECRETARY | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| POLEN GROWTH | |||||
| 1825 NW CORPORATE BLVD 300 | BOCA RATON | FL | 33431 | INVESTMENT MANAGEMENT | $306,441 |
| DODGE & COX | |||||
| 555 CALIFORNIA STREET 40TH FLOOR | SAN FANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $232,233 |
| LOOMIS SAYLES | |||||
| PO BOX 7247-6804 | PHILADELPHIA | PA | 19170 | INVESTMENT MANAGEMENT | $76,116 |
| CLEARBRIDGE INVESTMENTS | |||||
| ONE MADISON AVE | NEW YORK | NY | 10010 | INVESTMENT MANAGEMENT | $68,930 |
| 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 | $285,879,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,653,501 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $577,992,065 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $878,525,192 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $878,525,192 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,177,878 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $865,347,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,267,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,267,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $668,504 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $255,424 | IncomeTaxAmt |
| Total Tax | $923,928 | TotalTaxAmt |
| Distributable Before Adj | $42,343,438 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,343,438 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,343,438 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,555,996 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $39,555,996 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,343,438 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,519,544 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,555,996 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,519,544 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,452 | 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 | $42,306,986 | 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 (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARROW CHILD AND FAMILY MINISTRIES | ||||||||
| 2929 FM 2920 ROAD | SPRING | TX | 773883248 | N/A | PC | SOCIAL SERVICES | $5,000 | |
| ASCENSION SETON FOUNDATION | ||||||||
| 6001 KYLE PARKWAY | KYLE | TX | 78640 | N/A | PC | MEDICAL PROGRAMS | $400,000 | |
| B I G LOVE CANCER CARE SERVICES | ||||||||
| 324 TIMBERCREEK DR | LAKE JACKSON | TX | 775664923 | N/A | PC | MEDICAL PROGRAMS | $10,000 | |
| BASTROP COUNTY ESD NO 1 | ||||||||
| 1965 FM 20 | RED ROCK | TX | 78662 | N/A | PC | EQUIPMENT | $95,000 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA MSBCM 160 | HOUSTON | TX | 77030 | N/A | SO I | MEDICAL PROGRAMS | $1,071,378 | |
| BEL INIZIO | ||||||||
| 9801 W HEIMER RD NUM 300 | HOUSTON | TX | 77042 | N/A | PC | SOCIAL SERVICES | $5,000 | |
| BOOKS BETWEEN KIDS | ||||||||
| PO BOX 25072 | HOUSTON | TX | 77265 | N/A | PC | EDUCATIONAL SERVICES | $12,500 | |
| BOYS AND GIRLS CLUBS OF GREATER HOUSTON INC | ||||||||
| 815 CROSBY ST | HOUSTON | TX | 770193054 | N/A | PC | SOCIAL SERVICES | $7,500 | |
| BRAZOS EMPLOYMENT ENTERPRISES | ||||||||
| 3829 OLD COLLEGE RD | HOUSTON | TX | 77801 | N/A | PC | EDUCATIONAL SERVICES | $7,500 | |
| BRENDA AND JOHN H DUNCAN RISE SCHOOL OF HOUSTON | ||||||||
| 5618 H MARK CROSSWELL JR ST | HOUSTON | TX | 770211079 | N/A | PC | EDUCATIONAL SERVICES | $15,000 | |
| CAREERSPRING | ||||||||
| PO BOX 1682 | BELLAIRE | TX | 77402 | N/A | PC | SOCIAL SERVICES | $200,000 | |
| CHAMBERS COUNTY CHILDREN'S MUSEUM | ||||||||
| 10955 EAGLE DRIVE | MONT BELVIEU | TX | 77523 | N/A | PC | EDUCATIONAL SERVICES | $600,000 | |
| CITIZENS FOR ANIMALS OF MIDLAND ODESSA INC | ||||||||
| PO BOX 921 | PINEHURST | TX | 773620921 | N/A | SO I | ANIMAL PROTECTION AND WELFARE | $5,000 | |
| CITY OF SMITHVILLE | ||||||||
| PO BOX 449 | SMITHVILLE | TX | 78957 | N/A | GOV | SOCIAL SERVICES | $60,000 | |
| CRISTO REY JESUIT COLLEGE PREPARATORY SCHOOL OF HOUSTON | ||||||||
| 6700 MOUNT CARMEL SREET | HOUSTON | TX | 77087 | N/A | PC | EDUCATIONAL SERVICES | $80,000 | |
| DEPELCHIN CHILDREN'S CENTER | ||||||||
| 4950 MEMORIAL DRIVE | HOUSTON | TX | 77007 | N/A | PC | SOCIAL SERVICES | $12,500 | |
| DIAMOND BAR CONSERVATION | ||||||||
| 200 CONCORD PLAZA DRIVE SUITE 410 | SAN ANTONIO | TX | 78216 | N/A | PC | ANIMAL AND WILDLIFE HABITAT CONSERVATION | $1,500,000 | |
| DIETRICH BONHOEFFER ACADEMY | ||||||||
| 4600 BELLAIRE BLVD | BELLAIRE | TX | 77401 | N/A | PC | EDUCATIONAL SERVICES | $5,000 | |
| DISABLED OUTDOORSMEN USA INC | ||||||||
| 115 RANGER CREEK RD | BOERNE | TX | 780065624 | N/A | PC | SOCIAL SERVICES | $5,000 | |
| ECHOS | ||||||||
| 9894 BISSONNET STREET SUITE 900 | HOUSTON | TX | 770368272 | N/A | PC | SOCIAL SERVICES | $5,000 | |
| EPISCOPAL HIGH SCHOOL | ||||||||
| 4650 BISSONNET | BELLAIRE | TX | 77401 | N/A | PC | EDUCATIONAL SERVICES | $714,286 | |
| FOSTER VILLAGE HOUSTON AFFILIATE | ||||||||
| PO BOX 401 | BARKER | TX | 774130401 | N/A | PC | SOCIAL SERVICES | $5,000 | |
| GALVESTON BAY FOUNDATION | ||||||||
| 1725 HIGHWAY 146 | KEMAH | TX | 77565 | N/A | PC | ENVIRONMENT SERVICES | $500,000 | |
| GALVESTON HISTORICAL FOUNDATION | ||||||||
| 2002 STRAND SUITE 200 | GALVESTON | TX | 77550 | N/A | PC | EDUCATION AND HISTORICAL PRESERVATION | $175,000 | |
| GALVESTON ISLAND HUMANE SOCIETY INC | ||||||||
| 6814 BROADWAY ST | GALVESTON | TX | 775548908 | N/A | PC | ANIMAL PROTECTION AND WELFARE | $5,000 | |
| GALVESTON URBAN MINISTRIES | ||||||||
| 3727 BALL STREET | GALVESTON | TX | 77550 | N/A | PC | SOCIAL SERVICES | $25,000 | |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | ||||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | N/A | PC | EDUCATIONAL SERVICES | $505,000 | |
| GOLDEN BEGINNINGS GOLDEN RETRIEVER RESCUE INC | ||||||||
| PO BOX 940325 | HOUSTON | TX | 770947325 | N/A | PC | ANIMAL PROTECTION AND WELFARE | $7,500 | |
| GREATER HOUSTON COMMUNITY FOUNDATION | ||||||||
| 515 POST OAK BLVD SUITE 1000 | HOUSTON | TX | 77027 | N/A | PC | EDUCATION AND SUPPORT OF THE HOUSTON COMMUNITY | $19,759,772 | |
| HELPING PAWS IN CHAMBERS COUNTY | ||||||||
| PO BOX E | ANAHUAC | TX | 77514 | N/A | PC | ANIMAL PROTECTION AND WELFARE | $5,000 | |
| HEROES FOR CHILDREN | ||||||||
| 6010 W SPRING CREEK PKWY | PLANO | TX | 75024 | N/A | PC | SOCIAL SERVICES | $7,500 | |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | ||||||||
| 1700 BISSONNET ST | HOUSTON | TX | 770051710 | N/A | PC | EDUCATIONAL SERVICES | $7,500 | |
| HOUSTON AREA WOMEN'S CENTER | ||||||||
| 1010 WAUGH DRIVE | HOUSTON | TX | 77019 | N/A | PC | SOCIAL SERVICES | $200,000 | |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | SOCIAL SERVICES | $400,000 | |
| HOUSTON HOSPICE | ||||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | N/A | PC | MEDICAL PROGRAMS | $125,000 | |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||||
| 1701 SUNSET BOULEVARD | HOUSTON | TX | 77005 | N/A | SO I | MEDICAL PROGRAMS | $125,000 | |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 770301718 | N/A | PC | EDUCATION AND HISTORICAL PRESERVATION | $2,388,366 | |
| HOUSTON PETS ALIVE | ||||||||
| 2800 ANTOINE DRIVE SUITE 2854 | HOUSTON | TX | 77092 | N/A | PC | ANIMAL PROTECTION AND WELFARE | $25,000 | |
| HOUSTON SPCA | ||||||||
| 7007 OLD KATY ROAD | HOUSTON | TX | 77024 | N/A | PC | ANIMAL PROTECTION AND WELFARE | $30,000 | |
| HOUSTON ZOO INC | ||||||||
| 1513 CAMBRIDGE STREET | HOUSTON | TX | 77030 | N/A | PC | ANIMAL AND WILDLIFE HABITAT CONSERVATION | $1,514,112 | |
| JACINTO CITY DOG POUND RESCUE | ||||||||
| 21320 PLAZA CIR | CROSBY | TX | 775326835 | N/A | PC | ANIMAL PROTECTION AND WELFARE | $5,000 | |
| K-9 ANGELS RESCUE | ||||||||
| 9415 WINSOME LN | HOUSTON | TX | 770633903 | N/A | PC | ANIMAL PROTECTION AND WELFARE | $10,000 | |
| KIDS' MEALS | ||||||||
| 330 GARDEN OAKS | HOUSTON | TX | 77018 | N/A | PC | SOCIAL SERVICES | $430,000 | |
| MD ANDERSON CANCER CENTER DEPARTMENT OF PEDIATRICS RESEARCH LABORATORY O | ||||||||
| 1515 HOLCOMBE BLVD SUSHMITA GUPTA | HOUSTON | TX | 77030 | N/A | SO I | MEDICAL PROGRAMS | $35,000 | DEVELOPMENT OFFICE REPRESENTATIVE |
| MUSTARD SEED - A COMMUNITY CAFE | ||||||||
| 201 E SUNSET RD | HOUSTON | TX | 799221019 | N/A | PC | SOCIAL SERVICES | $7,500 | |
| NATIONAL BLACK MBA ASSOCIATION HOUSTON CHAPTER INC | ||||||||
| PO BOX 56509 | HOUSTON | TX | 772566509 | N/A | PC | EDUCATIONAL SERVICES | $7,500 | |
| NATIONAL MS SOCIETY | ||||||||
| 1050 N POST OAK SUITE 240 | HOUSTON | TX | 77055 | N/A | PC | MEDICAL PROGRAMS | $5,000 | |
| PANOLA COLLEGE | ||||||||
| 1109 W PANOLA ST | CARTHAGE | TX | 75633 | N/A | PC | EDUCATIONAL SERVICES | $500,000 | |
| PEARLAND NEIGHBORHOOD CENTER | ||||||||
| 2335 N TEXAS AVE | PEARLAND | TX | 775814121 | N/A | PC | SOCIAL SERVICES | $10,000 | |
| PRESTIGE LEARNING INSTITUTE | ||||||||
| 5233 BELLAIRE BLVD SUITE B590 | BELLAIRE | TX | 77401 | N/A | PC | EDUCATIONAL SERVICES | $5,000 | |
| RECIPE FOR SUCCESS FOUNDATION | ||||||||
| PO BOX 56405 | HOUSTON | TX | 77256 | N/A | PC | SOCIAL SERVICES | $118,000 | |
| REMEMBER THE ALAMO FOUNDATION | ||||||||
| 300 ALAMO PLAZA | SAN ANTONIO | TX | 78205 | N/A | PC | EDUCATION AND HISTORICAL PRESERVATION | $400,000 | |
| RESCUED PETS MOVEMENT INC | ||||||||
| 2317 W 34TH ST | HOUSTON | TX | 770186006 | N/A | PC | ANIMAL PROTECTION AND WELFARE | $5,000 | |
| RIVER OAKS BAPTIST SCHOOL | ||||||||
| 2300 WILLOWICK RD | HOUSTON | TX | 77027 | N/A | PC | EDUCATIONAL SERVICES | $1,000,000 | |
| RIVER OAKS CHAMBER ORCHESTRA | ||||||||
| 1934 W GRAY SUITE 311 | HOUSTON | TX | 77019 | N/A | PC | PERFORMING ARTS AND ARTS EDUCATION | $50,000 | |
| SAN ANTONIO AREA FOUNDATION | ||||||||
| 151 CONCORD PLAZA DRIVE SUITE 301 | SAN ANTONIO | TX | 78216 | N/A | PC | EDUCATIONAL SERVICES | $1,323,500 | |
| SMALL PLACES | ||||||||
| 257 N GREENWOOD ST | HOUSTON | TX | 77011 | N/A | PC | CAPITAL CAMPAIGN | $50,000 | |
| SMALL STEPS NURTURING CENTER | ||||||||
| 2902 JENSEN DRIVE | HOUSTON | TX | 77026 | N/A | PC | SOCIAL SERVICES | $100,000 | |
| SOUTHWESTERN UNIVERSITY | ||||||||
| PO BOX 770 | GEORGETOWN | TX | 78627 | N/A | PC | EDUCATIONAL SERVICES | $200,000 | |
| SPRINGSPIRIT | ||||||||
| 8526 PITNER RD | HOUSTON | TX | 77080 | N/A | PC | EDUCATIONAL SERVICES | $25,000 | |
| ST MARK LUTHERAN CHURCH | ||||||||
| 1515 HILLENDAHL BLVD | HOUSTON | TX | 77055 | N/A | PC | SOCIAL SERVICES | $5,000 | |
| TEXAS A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | N/A | PC | EDUCATIONAL SERVICES | $240,130 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| PO BOX 297044 | FT WORTH | TX | 76129 | N/A | PC | EDUCATIONAL SERVICES | $5,000 | |
| THE AWTY INTERNATIONAL SCHOOL HOUSTON | ||||||||
| 7455 AWTY SCHOOL LANE | HOUSTON | TX | 77055 | N/A | PC | EDUCATIONAL SERVICES | $5,000 | |
| THE BRYAN MUSEUM | ||||||||
| 1315 21ST STREET | GALVESTON | TX | 77550 | N/A | PC | EDUCATION AND HISTORICAL PRESERVATION | $58,000 | |
| THE FOUNDATION FOR THE COUNCIL ON RECOVERY | ||||||||
| 303 JACKSON HILL ST | HOUSTON | TX | 770077407 | N/A | PC | SOCIAL SERVICES | $5,000 | |
| THE SALVATION ARMY | ||||||||
| 1500 AUSTIN ST | HOUSTON | TX | 77002 | N/A | PC | SOCIAL SERVICES | $50,000 | |
| THE WITTE MUSEUM | ||||||||
| 3801 BROADWAY ST | SAN ANTONIO | TX | 78209 | N/A | PC | EDUCATION AND HISTORICAL PRESERVATION | $255,000 | |
| THE WOMEN'S HOME | ||||||||
| 607 WESTHEIMER ROAD | HOUSTON | TX | 77006 | N/A | PC | SOCIAL SERVICES | $25,000 | |
| TWST4GIRLS | ||||||||
| 18018 SUGAR PINE DRIVE | HOUSTON | TX | 77090 | N/A | PC | SOCIAL SERVICES | $12,500 | |
| UNDIES FOR EVERYONE | ||||||||
| 3610 WILLOWBEND 1000 | HOUSTON | TX | 77054 | N/A | PC | SOCIAL SERVICES | $150,000 | |
| UNIVERSITY OF HOUSTON | ||||||||
| PO BOX 867 OFFICE OF GIFT PROCESSIN | HOUSTON | TX | 77001 | N/A | PC | EDUCATIONAL SERVICES | $1,000,000 | AND RECORDS |
| UNIVERSITY OF TEXAS FOUNDATION | ||||||||
| 9011 MOUNTAIN RIDGE DR SUITE 150 | AUSTIN | TX | 78759 | N/A | PC | EDUCATIONAL SERVICES | $200,000 | |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON | ||||||||
| 700 FANIN SUITE 1200 | HOUSTON | TX | 77030 | N/A | PC | MEDICAL PROGRAMS | $1,454,000 | |
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| 6100 MAIN ST | HOUSTON | TX | 77251 | N/A | PC | EDUCATIONAL SERVICES | $425,000 | |
| WONDERWORKS HOUSTON | ||||||||
| PO BOX 667550 | HOUSTON | TX | 772667550 | N/A | PC | EDUCATIONAL SERVICES | $60,000 | |
| WORKTEXAS TRAINING CENTER | ||||||||
| 3900 ESSEX LANE SUITE 1200 | HOUSTON | TX | 77027 | N/A | PC | EDUCATIONAL SERVICES | $100,000 | |
| YELLOWSTONE SCHOOLS | ||||||||
| 3000 TRULLEY ST | HOUSTON | TX | 77004 | N/A | PC | EDUCATIONAL SERVICES | $100,000 | |
| YES PREP PUBLIC SCHOOLS | ||||||||
| 5455 SOUTH LOOP E FREEWAY | HOUSTON | TX | 77033 | N/A | PC | EDUCATIONAL SERVICES | $458,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,519,544 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DIAMOND BAR CONSERVATION | |||||||
| 200 CONCORD PLAZA DRIVE SUITE 410 | SAN ANTONIO | TX | 78216 | N/A | PC | ANIMAL AND WILDLIFE HABITAT CONSERVATION | $14,500,000 |
| GALVESTON HISTORICAL FOUNDATION | |||||||
| 2002 STRAND SUITE 200 | GALVESTON | TX | 77550 | N/A | PC | EDUCATION AND HISTORICAL PRESERVATION | $175,000 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE STREET | HOUSTON | TX | 77030 | N/A | PC | ANIMAL AND WILDLIFE HABITAT CONSERVATION | $2,167,000 |
| PANOLA COLLEGE | |||||||
| 1109 W PANOLA ST | CARTHAGE | TX | 75633 | N/A | PC | EDUCATIONAL SERVICES | $2,000,000 |
| RIVER OAKS CHAMBER ORCHESTRA | |||||||
| 1934 W GRAY SUITE 311 | HOUSTON | TX | 77019 | N/A | PC | PERFORMING ARTS AND ARTS EDUCATION | $100,000 |
| THE WITTE MUSEUM | |||||||
| 3801 BROADWAY ST | SAN ANTONIO | TX | 78209 | N/A | PC | EDUCATION AND HISTORICAL PRESERVATION | $135,000 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON | |||||||
| 700 FANIN SUITE 1200 | HOUSTON | TX | 77030 | N/A | PC | MEDICAL PROGRAMS | $591,000 |
| YES PREP PUBLIC SCHOOLS | |||||||
| 5455 SOUTH LOOP E FREEWAY | HOUSTON | TX | 77033 | N/A | PC | EDUCATIONAL SERVICES | $1,122,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $20,790,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $725,282 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,160,196 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,910,100 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,370,379 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,109,519 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH K-1 INCOME - UBTI | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$17,931 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,352,448 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $48,905,097 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,257,545 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF DAN L DUNCAN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4735 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $197,679 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PLANNING AND COMPLIANCE | CategoryTxt |
| Amt | $18,609 | Amt |
| Net Investment Income | $9,305 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,304 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (158 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLICLY TRADED SECURITY 1 | $327,081 | $433,727 |
| PUBLICLY TRADED SECURITY 2 | $2,149,761 | $2,386,002 |
| PUBLICLY TRADED SECURITY 3 | $1,784,866 | $1,537,628 |
| PUBLICLY TRADED SECURITY 4 | $1,371,134 | $1,849,122 |
| PUBLICLY TRADED SECURITY 5 | $547,152 | $1,649,192 |
| PUBLICLY TRADED SECURITY 6 | $1,514,214 | $1,843,643 |
| PUBLICLY TRADED SECURITY 7 | $242,558 | $290,966 |
| PUBLICLY TRADED SECURITY 8 | $337,119 | $368,920 |
| PUBLICLY TRADED SECURITY 9 | $106,874 | $135,044 |
| PUBLICLY TRADED SECURITY 10 | $211,471 | $305,903 |
| PUBLICLY TRADED SECURITY 11 | $295,427 | $285,203 |
| PUBLICLY TRADED SECURITY 12 | $703,211 | $1,338,279 |
| PUBLICLY TRADED SECURITY 13 | $2,964,949 | $6,009,750 |
| PUBLICLY TRADED SECURITY 14 | $16,206,363 | $18,593,469 |
| PUBLICLY TRADED SECURITY 15 | $25,584,261 | $23,200,075 |
| PUBLICLY TRADED SECURITY 16 | $681,970 | $768,606 |
| PUBLICLY TRADED SECURITY 17 | $204,003 | $243,344 |
| PUBLICLY TRADED SECURITY 18 | $207,374 | $447,253 |
| PUBLICLY TRADED SECURITY 19 | $292,542 | $344,033 |
| PUBLICLY TRADED SECURITY 20 | $254,344 | $683,928 |
| PUBLICLY TRADED SECURITY 21 | $736,111 | $758,520 |
| PUBLICLY TRADED SECURITY 22 | $248,571 | $242,096 |
| PUBLICLY TRADED SECURITY 23 | $465,998 | $637,275 |
| PUBLICLY TRADED SECURITY 24 | $662,782 | $539,460 |
| PUBLICLY TRADED SECURITY 25 | $638,006 | $578,745 |
| PUBLICLY TRADED SECURITY 26 | $827,249 | $1,229,280 |
| PUBLICLY TRADED SECURITY 27 | $493,936 | $1,043,368 |
| PUBLICLY TRADED SECURITY 28 | $434,644 | $672,728 |
| PUBLICLY TRADED SECURITY 29 | $423,697 | $341,796 |
| PUBLICLY TRADED SECURITY 30 | $395,042 | $350,672 |
| PUBLICLY TRADED SECURITY 31 | $911,751 | $801,120 |
| PUBLICLY TRADED SECURITY 32 | $381,407 | $511,950 |
| PUBLICLY TRADED SECURITY 33 | $545,849 | $332,208 |
| PUBLICLY TRADED SECURITY 34 | $1,901,659 | $1,353,942 |
| PUBLICLY TRADED SECURITY 35 | $777,658 | $869,841 |
| PUBLICLY TRADED SECURITY 37 | $1,477,196 | $1,050,840 |
| PUBLICLY TRADED SECURITY 38 | $561,481 | $500,050 |
| PUBLICLY TRADED SECURITY 39 | $963,952 | $1,194,744 |
| PUBLICLY TRADED SECURITY 40 | $264,802 | $400,328 |
| PUBLICLY TRADED SECURITY 41 | $258,980 | $435,758 |
| PUBLICLY TRADED SECURITY 42 | $288,254 | $406,597 |
| PUBLICLY TRADED SECURITY 43 | $506,528 | $550,560 |
| PUBLICLY TRADED SECURITY 44 | $726,857 | $707,667 |
| PUBLICLY TRADED SECURITY 45 | $573,238 | $592,130 |
| PUBLICLY TRADED SECURITY 46 | $1,686,624 | $1,104,294 |
| PUBLICLY TRADED SECURITY 47 | $466,200 | $479,354 |
| PUBLICLY TRADED SECURITY 48 | $354,055 | $281,974 |
| PUBLICLY TRADED SECURITY 49 | $130,747 | $160,567 |
| PUBLICLY TRADED SECURITY 51 | $159,661 | $183,178 |
| PUBLICLY TRADED SECURITY 52 | $155,014 | $179,640 |
| PUBLICLY TRADED SECURITY 53 | $585,264 | $325,759 |
| PUBLICLY TRADED SECURITY 54 | $501,673 | $582,012 |
| PUBLICLY TRADED SECURITY 55 | $189,848 | $228,936 |
| PUBLICLY TRADED SECURITY 56 | $191,412 | $185,564 |
| PUBLICLY TRADED SECURITY 57 | $1,394,738 | $1,491,049 |
| PUBLICLY TRADED SECURITY 58 | $1,276,332 | $2,465,040 |
| PUBLICLY TRADED SECURITY 59 | $825,432 | $993,471 |
| PUBLICLY TRADED SECURITY 60 | $158,663 | $203,543 |
| PUBLICLY TRADED SECURITY 61 | $329,319 | $422,646 |
| PUBLICLY TRADED SECURITY 62 | $218,356 | $217,500 |
| PUBLICLY TRADED SECURITY 63 | $243,792 | $255,204 |
| PUBLICLY TRADED SECURITY 64 | $384,809 | $917,345 |
| PUBLICLY TRADED SECURITY 65 | $141,452 | $453,444 |
| PUBLICLY TRADED SECURITY 66 | $874,957 | $1,182,336 |
| PUBLICLY TRADED SECURITY 67 | $132,111 | $155,736 |
| PUBLICLY TRADED SECURITY 68 | $258,583 | $260,064 |
| PUBLICLY TRADED SECURITY 69 | $84,362 | $118,153 |
| PUBLICLY TRADED SECURITY 70 | $665,995 | $1,009,332 |
| PUBLICLY TRADED SECURITY 71 | $700,435 | $3,185,299 |
| PUBLICLY TRADED SECURITY 72 | $500,204 | $927,570 |
| PUBLICLY TRADED SECURITY 73 | $349,957 | $387,497 |
| PUBLICLY TRADED SECURITY 74 | $530,969 | $858,930 |
| PUBLICLY TRADED SECURITY 75 | $1,106,232 | $913,140 |
| PUBLICLY TRADED SECURITY 76 | $220,343 | $277,739 |
| PUBLICLY TRADED SECURITY 77 | $482,155 | $658,260 |
| PUBLICLY TRADED SECURITY 78 | $286,338 | $300,033 |
| PUBLICLY TRADED SECURITY 79 | $272,327 | $256,950 |
| PUBLICLY TRADED SECURITY 80 | $419,370 | $443,768 |
| PUBLICLY TRADED SECURITY 81 | $1,110,225 | $938,727 |
| PUBLICLY TRADED SECURITY 82 | $43,717,153 | $47,932,334 |
| PUBLICLY TRADED SECURITY 83 | $660,303 | $727,130 |
| PUBLICLY TRADED SECURITY 84 | $407,859 | $359,164 |
| PUBLICLY TRADED SECURITY 85 | $159,546 | $701,997 |
| PUBLICLY TRADED SECURITY 86 | $1,549,852 | $1,854,855 |
| PUBLICLY TRADED SECURITY 87 | $253,078 | $226,330 |
| PUBLICLY TRADED SECURITY 88 | $367,327 | $612,938 |
| PUBLICLY TRADED SECURITY 89 | $329,272 | $342,741 |
| PUBLICLY TRADED SECURITY 90 | $381,904 | $427,881 |
| PUBLICLY TRADED SECURITY 91 | $1,345,265 | $1,495,364 |
| PUBLICLY TRADED SECURITY 92 | $122,675 | $163,255 |
| PUBLICLY TRADED SECURITY 93 | $488,174 | $445,620 |
| PUBLICLY TRADED SECURITY 94 | $843,827 | $2,480,145 |
| PUBLICLY TRADED SECURITY 95 | $316,723 | $247,628 |
| PUBLICLY TRADED SECURITY 96 | $1,282,248 | $1,694,916 |
| PUBLICLY TRADED SECURITY 97 | $293,278 | $374,273 |
| PUBLICLY TRADED SECURITY 98 | $275,213 | $761,163 |
| PUBLICLY TRADED SECURITY 99 | $194,993 | $246,500 |
| PUBLICLY TRADED SECURITY 100 | $351,177 | $314,556 |
| PUBLICLY TRADED SECURITY 101 | $1,508,794 | $1,756,829 |
| PUBLICLY TRADED SECURITY 102 | $823,033 | $1,306,650 |
| PUBLICLY TRADED SECURITY 103 | $562,155 | $714,443 |
| PUBLICLY TRADED SECURITY 104 | $1,894,516 | $3,753,458 |
| PUBLICLY TRADED SECURITY 105 | $170,721 | $184,275 |
| PUBLICLY TRADED SECURITY 106 | $593,061 | $2,312,975 |
| PUBLICLY TRADED SECURITY 107 | $303,512 | $308,793 |
| PUBLICLY TRADED SECURITY 108 | $828,990 | $2,475,380 |
| PUBLICLY TRADED SECURITY 109 | $976,304 | $1,056,150 |
| PUBLICLY TRADED SECURITY 110 | $677,918 | $529,579 |
| PUBLICLY TRADED SECURITY 111 | $791,034 | $715,686 |
| PUBLICLY TRADED SECURITY 112 | $400,102 | $457,357 |
| PUBLICLY TRADED SECURITY 113 | $110,659 | $123,930 |
| PUBLICLY TRADED SECURITY 114 | $251,247 | $366,108 |
| PUBLICLY TRADED SECURITY 115 | $2,413,496 | $2,640,911 |
| PUBLICLY TRADED SECURITY 116 | $876,783 | $1,373,598 |
| PUBLICLY TRADED SECURITY 117 | $790,848 | $891,210 |
| PUBLICLY TRADED SECURITY 118 | $248,450 | $280,478 |
| PUBLICLY TRADED SECURITY 119 | $151,158 | $231,806 |
| PUBLICLY TRADED SECURITY 120 | $202,234 | $164,602 |
| PUBLICLY TRADED SECURITY 121 | $160,133 | $176,670 |
| PUBLICLY TRADED SECURITY 122 | $520,955 | $587,672 |
| PUBLICLY TRADED SECURITY 123 | $525,848 | $418,560 |
| PUBLICLY TRADED SECURITY 124 | $1,553,304 | $2,025,100 |
| PUBLICLY TRADED SECURITY 125 | $277,545 | $337,787 |
| PUBLICLY TRADED SECURITY 126 | $153,658 | $280,926 |
| PUBLICLY TRADED SECURITY 127 | $464,051 | $100,417 |
| PUBLICLY TRADED SECURITY 128 | $575,333 | $550,260 |
| PUBLICLY TRADED SECURITY 129 | $2,293,011 | $2,331,315 |
| PUBLICLY TRADED SECURITY 130 | $1,533,345 | $2,419,858 |
| PUBLICLY TRADED SECURITY 131 | $1,540,545 | $1,480,661 |
| PUBLICLY TRADED SECURITY 132 | $536,090 | $643,075 |
| PUBLICLY TRADED SECURITY 133 | $290,142 | $323,895 |
| PUBLICLY TRADED SECURITY 134 | $506,150 | $491,880 |
| PUBLICLY TRADED SECURITY 135 | $297,282 | $326,724 |
| PUBLICLY TRADED SECURITY 136 | $602,504 | $629,068 |
| PUBLICLY TRADED SECURITY 137 | $2,051,501 | $1,881,152 |
| PUBLICLY TRADED SECURITY 138 | $457,626 | $838,774 |
| PUBLICLY TRADED SECURITY 139 | $334,325 | $504,147 |
| PUBLICLY TRADED SECURITY 140 | $340,302 | $480,094 |
| PUBLICLY TRADED SECURITY 141 | $173,822 | $178,510 |
| PUBLICLY TRADED SECURITY 142 | $143,777 | $272,880 |
| PUBLICLY TRADED SECURITY 143 | $232,065 | $224,986 |
| PUBLICLY TRADED SECURITY 144 | $640,494 | $758,790 |
| PUBLICLY TRADED SECURITY 145 | $242,854 | $261,024 |
| PUBLICLY TRADED SECURITY 146 | $544,852 | $855,915 |
| PUBLICLY TRADED SECURITY 147 | $354,423 | $377,862 |
| PUBLICLY TRADED SECURITY 148 | $327,905 | $440,876 |
| PUBLICLY TRADED SECURITY 149 | $1,100,733 | $2,866,799 |
| PUBLICLY TRADED SECURITY 150 | $259,506 | $321,900 |
| PUBLICLY TRADED SECURITY 151 | $14,340,005 | $16,982,257 |
| PUBLICLY TRADED SECURITY 152 | $356,326 | $407,967 |
| PUBLICLY TRADED SECURITY 154 | $1,273,346 | $1,466,384 |
| PUBLICLY TRADED SECURITY 155 | $1,264,099 | $1,917,552 |
| PUBLICLY TRADED SECURITY 156 | $223,586 | $267,977 |
| PUBLICLY TRADED SECURITY 157 | $371,963 | $730,620 |
| PUBLICLY TRADED SECURITY 158 | $352,658 | $583,035 |
| PUBLICLY TRADED SECURITY 159 | $537,356 | $567,324 |
| PUBLICLY TRADED SECURITY 160 | $776,580 | $707,721 |
| PUBLICLY TRADED SECURITY 161 | $1,387,189 | $1,759,155 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20,326,988 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,159,020 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $25,502,521 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $21,096,534 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NON-MARKETABLE CORPORATE EQUITY SECURITY 1 | AT COST | $7,531,852 | $7,484,729 |
| ALTERNATIVE INVESTMENT 1 | AT COST | $41,236,850 | $50,946,348 |
| ALTERNATIVE INVESTMENT 2 | AT COST | $9,859,116 | $10,870,928 |
| ALTERNATIVE INVESTMENT 3 | AT COST | $20,000,000 | $7,800,000 |
| ALTERNATIVE INVESTMENT 4 | AT COST | $10,000,000 | $4,341,625 |
| ALTERNATIVE INVESTMENT 5 | AT COST | $8,550,000 | $5,985,000 |
| ALTERNATIVE INVESTMENT 6 | AT COST | $18,668,841 | $23,521,485 |
| ALTERNATIVE INVESTMENT 7 | AT COST | $4,962,199 | $12,138,971 |
| ALTERNATIVE INVESTMENT 8 | AT COST | $30,995,007 | $45,709,458 |
| ALTERNATIVE INVESTMENT 11 | AT COST | $10,126,331 | $10,385,011 |
| ALTERNATIVE INVESTMENT 12 | AT COST | $8,320,212 | $11,964,678 |
| ALTERNATIVE INVESTMENT 13 | AT COST | $25,000,000 | $25,608,719 |
| ALTERNATIVE INVESTMENT 14 | AT COST | $5,736,924 | $3,313,482 |
| ALTERNATIVE INVESTMENT 15 | AT COST | $20,000,000 | $31,305,717 |
| ALTERNATIVE INVESTMENT 16 | AT COST | $14,966,917 | $20,497,775 |
| ALTERNATIVE INVESTMENT 17 | AT COST | $2,956,206 | $3,116,326 |
| ALTERNATIVE INVESTMENT 18 | AT COST | $4,658,679 | $4,642,559 |
| ALTERNATIVE INVESTMENT 19 | AT COST | $6,991,912 | $11,195,100 |
| ALTERNATIVE INVESTMENT 20 | AT COST | $8,590,259 | $3,735,660 |
| ALTERNATIVE INVESTMENT 21 | AT COST | $29,295,247 | $28,654,567 |
| ALTERNATIVE INVESTMENT 22 | AT COST | $18,050,000 | $39,519,426 |
| ALTERNATIVE INVESTMENT 23 | AT COST | $1,102,170 | $1,157,475 |
| ALTERNATIVE INVESTMENT 24 | AT COST | $19,227,433 | $35,266,027 |
| ALTERNATIVE INVESTMENT 25 | AT COST | $1,548,487 | $4,516,108 |
| ALTERNATIVE INVESTMENT 26 | AT COST | $5,074,384 | $7,733,771 |
| ALTERNATIVE INVESTMENT 27 | AT COST | $7,185,207 | $9,235,057 |
| ALTERNATIVE INVESTMENT 30 | AT COST | $331,330 | $338,643 |
| ALTERNATIVE INVESTMENT 31 | AT COST | $3,503,981 | $9,941,548 |
| ALTERNATIVE INVESTMENT 32 | AT COST | $6,982,997 | $8,469,695 |
| ALTERNATIVE INVESTMENT 33 | AT COST | $1 | $2,156,551 |
| ALTERNATIVE INVESTMENT 34 | AT COST | $8,815,418 | $11,089,906 |
| ALTERNATIVE INVESTMENT 35 | AT COST | $16,245,000 | $39,424,991 |
| ALTERNATIVE INVESTMENT 36 | AT COST | $8,511,849 | $12,122,829 |
| ALTERNATIVE INVESTMENT 37 | AT COST | $2,966,839 | $3,283,776 |
| ALTERNATIVE INVESTMENT 38 | AT COST | $2,732,823 | $5,357,326 |
| ALTERNATIVE INVESTMENT 39 | AT COST | $11,743,394 | $14,960,459 |
| ALTERNATIVE INVESTMENT 40 | AT COST | $13,829,405 | $23,042,737 |
| ALTERNATIVE INVESTMENT 41 | AT COST | $5,052,949 | $8,764,586 |
| ALTERNATIVE INVESTMENT 42 | AT COST | $31,918,819 | $42,034,413 |
| ALTERNATIVE INVESTMENT 43 | AT COST | $1,090,954 | $1,385,037 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,777 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,777 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SOFTWARE SUBSCRIPTION | Desc |
| Revenue And Expenses Per Books | $18,371 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,371 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH K-1 INCOME | $3,456,607 | $3,482,989 | $0 |
| PFIC ORDINARY INCOME INCLUSION | $3,407,599 | $3,407,599 | $0 |
| ROYALTY INCOME | $45,894 | $45,894 | $0 |
| PASSTHROUGH K-1 INCOME - UBTI | -$17,931 | $0 | -$17,931 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $695,028 | Amt |
| Net Investment Income | $695,028 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $133,307 | $133,307 | $0 |
| EXCISE TAX | $215,000 | $0 | $0 |