ROBERT & JANICE MCNAIR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & JANICE MCNAIR FOUNDATION (EIN 76-6050185)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349103418
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T15:43:35-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grant Thornton Advisors LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WILSON BOULEVARD STE 1500 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22209 | 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 | 766050185 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Robert and Janice McNair Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THOMAS ROYCE | InCareOfNm |
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 7133367884 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 N Post Oak Lane Suite 600 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas Royce | PersonNm |
| Person Title | PTC Exec Vice Pres | PersonTitleTxt |
| Phone | 7133367800 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mary Torretta | PreparerPersonNm |
| PTIN | P00847851 | PTIN |
| Phone | 7038477500 | PhoneNum |
| Preparation | 2025-11-14 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $330,644,221 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,125,623 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,125,623 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,969,107 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,969,107 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $162,921,079 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $320,748,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $162,921,079 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $16,522,392 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $14,580 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,502 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $169,030,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,031,311 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $16,522,392 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $237,282 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $258,670 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $21,814 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $22,814 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $46,638 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,261 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,366 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,366 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,763,704 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,441,548 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $317,245 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,409,797 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81,432 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,695 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,054 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,555 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,960 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,560,851 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,523,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $719,370 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,813,073 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,813,073 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,373,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,523,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,532,443 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $150,656,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $167,508,280 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,522,392 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,981,082 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,579,020 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,579,020 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $647,393 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $647,393 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $647,393 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $46,209 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $80,974 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $80,974 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $285,932,969 | CorporateStockBOYAmt |
| Corporate Stock EOY | $222,426,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $222,426,647 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $47,619,274 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $47,619,274 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,290,913 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,290,913 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $293,960,260 | TotalAssetsBOYAmt |
| Total Assets EOY | $330,644,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $330,644,221 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $66,079 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,403,633 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $66,079 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,403,633 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,628,435 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,628,435 | CapitalStockEOYAmt |
| Retained Earning BOY | $292,265,746 | RetainedEarningBOYAmt |
| Retained Earning EOY | $326,612,153 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $293,894,181 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $328,240,588 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $293,960,260 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $330,644,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $293,894,181 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $150,656,465 | ExcessRevenueOverExpensesAmt |
| Subtotal | $444,550,646 | SubtotalAmt |
| Other Decreases | $116,310,058 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $328,240,588 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LT COVERED | $193,608,578 | $123,241,952 | $70,366,626 | $70,366,626 |
| PUBLICLY TRADED SECURITIES - LT NONCOVERED | $84,124,897 | $8,112,508 | $76,012,389 | $76,012,389 |
| PUBLICLY TRADED SECURITIES - ST COVERED | $23,703,460 | $22,145,914 | $1,557,546 | $1,557,546 |
| PUBLICLY TRADED SECURITIES - ST NONCOVERED | $19,292,007 | $4,327,161 | $14,964,846 | $14,964,846 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $162,921,079 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $16,522,392 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,328,365 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,328,365 | SubtotalAmt |
| Tax Based On Investment Income | $2,328,365 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,359,414 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,424,414 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $96,049 | OverpaymentAmt |
| Applied To ES Tax | $96,049 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.mcnairfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS ROYCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133367824 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 N POST OAK LANE STE 600 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Palmetto Trust Company LLC | ||||||||
| 109 N Post Oak Lane | Houston | TX | 77024 | Trustee | 1.0 | $0 | $0 | $0 |
| Janice S McNair | ||||||||
| 109 N Post Oak Lane | Houston | TX | 77024 | Chair | 1.0 | $0 | $0 | $0 |
| HOLLY ALVIS | ||||||||
| 109 N Post Oak Lane | Houston | TX | 77024 | VICE CHAIR | 1.0 | $0 | $0 | $0 |
| KRISTI S COOPER | ||||||||
| 109 N Post Oak Lane | Houston | TX | 77024 | EXECUTIVE DIRECTOR | 40.0 | $103,532 | $13,266 | $0 |
| MEGHAN BLANTON | ||||||||
| 109 N Post Oak Lane | Houston | TX | 77024 | President | 40.0 | $133,750 | $6,554 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT LP | |||||
| 101 Mission Street STE 1400 | SAN FRANCISCO | CA | 94105 | INVESTMENT MANAGER | $255,298 |
| Fayez Sarofim & Co | |||||
| TWO HOUSTON CENTER STE 2907 | HOUSTON | TX | 77010 | INVESTMENT MANAGER | $286,498 |
| DR CHARLES NEBLETT | |||||
| 109 N POST OAK LANE STE 600 | HOUSTON | TX | 77024 | MEDICAL DIRECTOR | $112,500 |
| AMERICANA PARTNERS LLC | |||||
| 811 LOUISIANA ST STE 2420 | HOUSTON | TX | 77002 | INVESTMENT MANAGER | $838,255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $305,096,280 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,052,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $316,148,492 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $316,148,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,742,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $311,406,265 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,570,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,570,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,328,365 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,328,365 | TotalTaxAmt |
| Distributable Before Adj | $13,241,948 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,241,948 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,241,948 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,532,443 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $14,532,443 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,241,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,209,911 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,437,987 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $505,382 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $812,396 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,965,676 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,532,443 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $13,241,948 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,290,495 | RemainingDistriFromCorpusAmt |
| Total Corpus | $18,256,171 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,209,911 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,046,260 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,437,987 | ExcessFromYear4Amt |
| Excess From Year3 | $505,382 | ExcessFromYear3Amt |
| Excess From Year1 | $812,396 | ExcessFromYear1Amt |
| Excess From Current Year | $1,290,495 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JANICE S MCNAIR | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 3S MINISTRIES | ||||||||
| 2248 CENTRAL DR STE 107 PMB 221 | BEDFORD | TX | 76021 | N/A | PC | Marriage workshops for first responders. | $15,000 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | N/A | PC | McNair Scholar (M. Bround) | $386,303 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | N/A | PC | McNair Scholar (Q. Zhao) | $950,000 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | N/A | PC | McNair Scholar (Q. Zhao) | $750,000 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | N/A | PC | McNair Scholar (T. Chao) | $113,947 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | N/A | PC | McNair Scholar (B. Hayden) | $98,001 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | N/A | PC | McNair Scholar (S. Buffington) | $320,685 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | N/A | PC | McNair MD/PhD Scholars, payment academic year 24-25 (FY25). | $449,905 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | Houston | TX | 77030 | N/A | PC | McNair Scholar (K. Marshall) | $378,074 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | N/A | PC | McNair Scholar (S. Sheth) | $404,317 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | N/A | PC | McNair Scholar (Y. Gao) | $472,261 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | Houston | TX | 77030 | N/A | PC | McNair Scholar (B. Dudok) | $398,971 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | Houston | TX | 77030 | N/A | PC | FY25 marketing for McNair MD/PhD Scholars. | $12,500 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | Houston | TX | 77030 | N/A | PC | FY25 career development for the McNair MD/PhD Scholars. | $12,500 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | Houston | TX | 77030 | N/A | PC | Pilot project for McNair MD/PhD Scholar in immuno/endo (FY25). | $54,261 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | Houston | TX | 77030 | N/A | PC | McNair Scholar (F. St-Pierre) | $48,078 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | Houston | TX | 77030 | N/A | PC | McNair Scholar (B. Arenkiel) | $235,937 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | Houston | TX | 77030 | N/A | PC | McNair Symposium | $25,000 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | N/A | PC | Targeting a bioelectric switch on mitochondrial membranes to eliminate dormant cancer cells (S.Zhang). | $250,000 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | Houston | TX | 77030 | N/A | PC | Low-Intensity Shockwave Therapy to Treat Hypogonadism (M.Khera) | $50,000 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | N/A | PC | Low-Intensity Shockwave Therapy to Treat Men's Infertility (M.Khera) | $50,000 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | Houston | TX | 77030 | N/A | PC | Cannabinoids as Adjuncts for Reducing Pain and Opioid Use (C. Verrico). | $567,233 | MS BCM160 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | Houston | TX | 77030 | N/A | PC | Neuromodulation (Harmony-W. Goodman) | $542,208 | MS BCM160 |
| BIG BROTHERS BIG SISTERS LONE STAR | ||||||||
| 1003 WASHINGTON AVE | Houston | TX | 77002 | N/A | PC | Annual operations. | $10,000 | |
| CHARLESTON COLLEGIATE SCHOOL | ||||||||
| 2024 ACADEMY DR | JOHNS ISLAND | SC | 29455 | N/A | PC | 2024-25 Student scholarships (matching gift for McNair Invitational). 2 OF 2 | $100,000 | |
| COLUMBIA COLLEGE | ||||||||
| 1301 COLUMBIA COLLEGE DRIVE | COLUMBIA | SC | 29203 | N/A | PC | College Park UMC renovation. | $625,000 | |
| COLUMBIA COLLEGE | ||||||||
| 1301 COLUMBIA COLLEGE DRIVE | COLUMBIA | SC | 29203 | N/A | PC | College Park UMC renovation. | $625,000 | |
| CRIME STOPPERS OF HOUSTON INC | ||||||||
| 3001 MAIN STREET | HOUSTON | TX | 77002 | N/A | PC | Annual operations. | $10,000 | |
| EASTER SEALS OF GREATER HOUSTON | ||||||||
| 4888 LOOP CENTRAL DRIVE STE 200 | HOUSTON | TX | 77081 | N/A | PC | High School/High Tech. | $10,000 | |
| GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION | ||||||||
| 2525 WASHINGTON AVE | HOUSTON | TX | 77001 | N/A | PC | Annual operations. | $5,000 | |
| HERMANN PARK CONSERVANCY | ||||||||
| 1700 HERMANN DRIVE | HOUSTON | TX | 77004 | N/A | PC | Play Your Park Campaign. | $200,000 | |
| HOME ENCOURAGEMENT MINISTRIES INC | ||||||||
| 1515 ELDEN HILLS WAY | KATY | TX | 77494 | N/A | PC | Operations. | $5,000 | |
| HOUSTON ACHIEVEMENT PLACE | ||||||||
| 245 WEST 17TH | HOUSTON | TX | 77008 | N/A | PC | Annual operations. | $10,000 | |
| HOUSTON CHRISTIAN UNIVERSITY | ||||||||
| 7502 FONDREN RD | HOUSTON | TX | 77074 | N/A | PC | McNair Center for Entrepreneurship and Free Enterprise (FY25). | $200,000 | |
| HOUSTON CHRISTIAN UNIVERSITY | ||||||||
| 7502 FONDREN RD | HOUSTON | TX | 77074 | N/A | PC | Morris Family Center for Law & Liberty. | $400,000 | |
| HOUSTON PHILANTHROPY CIRCLE INC | ||||||||
| PO BOX 980593 | HOUSTON | TX | 77098 | N/A | PC | Membership contribution. | $1,000 | |
| HOUSTON ZOO INC | ||||||||
| 6200 HERMANN PARK DRIVE | HOUSTON | TX | 77030 | N/A | PC | Keeping Our World Wild Centennial Capital Campaign. | $300,000 | |
| INSTITUTE FOR HUMANE STUDIES | ||||||||
| 3434 WASHINGTON BLVD MS IC5 | ARLINGTON | VA | 22201 | N/A | PC | Annual operations. | $10,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS INC | ||||||||
| 2115 EAST GOVERNORS CIRCLE | HOUSTON | TX | 77092 | N/A | PC | Technology and Innovation Fund. | $100,000 | |
| LOVING HOUSTON INC | ||||||||
| 2916 W TC JESTER BLVD STE 200 | HOUSTON | TX | 77018 | N/A | PC | Annual operations. | $35,000 | |
| LUIS PALAU ASSOCIATION | ||||||||
| 1500 NW 167TH PLACE | BEAVERTON | OR | 97006 | N/A | PC | Houston Evangelism Team. | $5,000 | |
| NORTHWOOD UNIVERSITY | ||||||||
| 4000 WHITING DR | MIDLAND | MI | 48640 | NONE | PC | McNair Center for the Advancement of Free Enterprise and Entrepreneurship (FY25). | $200,000 | |
| PRAYERS FOR THE PEOPLE | ||||||||
| 15 GREENWAY PLAZA NO 5D | HOUSTON | TX | 77046 | N/A | PC | Annual operations. | $5,000 | |
| REMEMBER THE ALAMO FOUNDATION | ||||||||
| 321 ALAMO PLAZA | SAN ANTONIO | TX | 78205 | N/A | PC | Educational programming at the Texas Cavaliers Alamo Education Center. | $200,000 | |
| SAM HOUSTON AREA COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 2225 NORTH LOOP WEST | HOUSTON | TX | 77008 | N/A | PC | Annual operations. | $25,000 | |
| SCRIPTURE AWAKENINGS INC | ||||||||
| 512 N GROVE ST STE 202 | HENDERSONVILLE | NC | 287924489 | N/A | PC | Annual operations. | $5,000 | |
| SMALL STEPS NUTURING CENTER | ||||||||
| 2902 JENSEN DRIVE | HOUSTON | TX | 77026 | N/A | PC | Speech Program. | $10,000 | |
| SPOLETO FESTIVAL USA | ||||||||
| 14 GEORGE STREET | CHARLESTON | SC | 29401 | N/A | PC | Chamber Music Series. | $25,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 2 GREENWAY PLAZA SUITE 500 | HOUSTON | TX | 77046 | N/A | PC | Support Houston Corps Members. | $50,000 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| 6621 FANNIN ST | HOUSTON | TX | 77030 | N/A | PC | McNair Scholar (Vishnu Cuddapah) | $500,000 | |
| TEXAS EDUCATION WORKS | ||||||||
| 1511 BUTLERCREST STREET | HOUSTON | TX | 77080 | N/A | PC | Scholarships. | $10,000 | |
| THE BROOKWOOD COMMUNITY INC | ||||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | N/A | PC | Stocking of the pond with fish. | $1,500 | |
| THE CENTER FOR PURSUIT | ||||||||
| 4400 HARRISBURG BLVD | HOUSTON | TX | 77011 | N/A | PC | Career Pursuit Center. | $100,000 | |
| THE KIAWAH ISLAND NATURAL HABITAT CONSERVANCY INC | ||||||||
| 80 KESTREL COURT | KIAWAH ISLAND | SC | 29455 | N/A | PC | Annual operations. | $1,000 | |
| THE MISSION OF YAHWEH | ||||||||
| 10247 ALGIERS | HOUSTON | TX | 77041 | N/A | PC | The Mission of Yahweh's Children's Program. | $10,000 | |
| THE SOUPER BOWL OF CARING INC | ||||||||
| 12600 HILL COUNTRY BLVD | BEE CAVE | TX | 78738 | N/A | PC | Annual operations. | $10,000 | SUITE R-130 3106 |
| THE UNIVERSITY OF TEXAS FOUNDATION | ||||||||
| FBO MD ANDERSON CANCER CENTER | HOUSTON | TX | 77030 | N/A | PC | MD Anderson McNair Scholar (C. Patel) | $500,000 | 1515 HOLCOMBE BLVD |
| THE WORKFAITH CONNECTION | ||||||||
| 4555 DACOMA ST STE 200 | HOUSTON | TX | 77092 | N/A | PC | Annual operations. | $10,000 | |
| UNITED WAY OF GREATER HOUSTON | ||||||||
| 50 WAUGH DRIVE | HOUSTON | TX | 77007 | N/A | PC | 211 Strike Team - Building Possibilities Campaign. | $250,000 | |
| UNITED WAY OF GREATER HOUSTON | ||||||||
| 50 WAUGH DRIVE | HOUSTON | TX | 77007 | N/A | PC | Operations. | $250,000 | |
| UNIV OF SOUTH CAROLINA EDUCATIONAL FOUNDATION | ||||||||
| OSBORNE ADMINISTRATION BUILDING | COLUMBIA | SC | 29208 | N/A | PC | McNair Scholars (Spring 2024+MSE). | $652,000 | SUITE 107 |
| UNIV OF SOUTH CAROLINA EDUCATIONAL FOUNDATION | ||||||||
| OSBORNE ADMINISTRATION BUILDING | COLUMBIA | SC | 29208 | N/A | PC | McNair Institute. | $400,000 | SUITE 107 |
| UNIV OF SOUTH CAROLINA EDUCATIONAL FOUNDATION | ||||||||
| OSBORNE ADMINISTRATION BUILDING | COLUMBIA | SC | 29208 | N/A | PC | McNair Scholars (Fall 2024 scholarships+$279,999.99 admin+$130,391.88 enrich) | $1,004,392 | SUITE 107 |
| UNIVERSITY OF ST THOMAS | ||||||||
| 3800 MONTROSE BLVD | HOUSTON | TX | 77006 | N/A | PC | McNair Center for Entrepreneurism and Free Enterprise (FY25). | $200,000 | |
| UVALDE CISD MOVING FORWARD FOUNDATION | ||||||||
| 200 E BASSE RD | SAN ANTONIO | TX | 78209 | N/A | PC | Construction of a new elementary campus in the Uvalde CISD to replace ROBB Elementary. | $25,000 | |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | ||||||||
| 4433 BISSONNET | BELLAIRE | TX | 77401 | N/A | PC | Annual operations. | $10,000 | |
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| 6100 MAIN STREET | HOUSTON | TX | 77005 | N/A | PC | McNair Scholars (FY25) | $118,000 | |
| YOUTH FOR CHRIST USA INC | ||||||||
| 3202 FONTAINE DR | Pearland | TX | 77584 | N/A | PC | Annual operations. | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,813,073 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,125,623 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,969,107 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $162,921,079 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| ORDINARY BUSINESS INCOME | -$922 | 01 | |
| OTHER PORTFOLIO INCOME | 14 | $15,502 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$922 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $169,031,311 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $169,030,389 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (4 entries)
| ExplanationExplanationTxt |
|---|
| SNYDER CAPITAL MANAGEMENT LP |
| SNYDER CAPITAL MANAGEMENT LP IS A SMALL-CAP EQUITY MANAGER FOR THE FOUNDATION. |
| Fayez Sarofim Co |
| FAYEZ SAROFIM & CO. IS AN INVESTMENT MANAGER FOR THE FOUNDATION. |
| DR CHARLES NEBLETT |
| DR. NEBLETT HAS BEEN ENGAGED TO SERVE AS THE FOUNDATION'S MEDICAL DIRECTOR, WHERE HE OVERSEES THE MCNAIR MEDICAL INSTITUTE MEDICAL RESEARCH PROGRAMS. THE PURPOSE OF THE INSTITUTE'S MEDICAL RESEARCH PROGRAMS ARE TO ESTABLISH TRANSLATIONAL MEDICAL AND SCIENCE RESEARCH PROJECTS. |
| AMERICANA PARTNERS LLC |
| AMERICANA PARTNERS LLC IS AN INVESTMENT MANAGER FOR THE FOUNDATION. |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | AMERICANA CORP BONDS 4848 | BondNm |
| EOY Book Value | $47,619,274 | EOYBookValueAmt |
| EOYFMV | $47,619,274 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FAYEZ SAROFIM EQUITIES-SEE ATT | $0 | |
| SNYDER CAPITAL EQUITIES-SEE AT | $0 | |
| GOLDMAN SACHS & CO-SEE ATT | $0 | |
| AMERICANA MKT SECURITIES 5677 | $10,238,907 | $10,238,907 |
| AMERICANA MKT SECURITIES 3844 | $15,967,736 | $15,967,736 |
| AMERICAN MKT SECURITIES 1486 | $13,482,357 | $13,482,357 |
| AMERICAN MKT SECURITIES 8941 | $66,668,145 | $66,668,145 |
| AMERICAN MKT SECURITIES 6032 | $29,448,916 | $29,448,916 |
| AMERICAN MKT SECURITIES 7872 | $16,365,069 | $16,365,069 |
| AMERICAN MKT SECURITIES 7907 | $70,255,517 | $70,255,517 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY INVESTMENTS | FMV | $37,250,087 | $37,250,087 |
| INVESTMENT IN ENCAP ENERGY CAP | FMV | $1,392,226 | $1,392,226 |
| INVESTMENT IN GP CAPITAL PARTN | FMV | $160,368 | $160,368 |
| INVESTMENT IN KKR INFRASTRUCTU | FMV | $7,488,232 | $7,488,232 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,366 | LegalFeesAmt |
| Disbursements Charitable Prps | $12,366 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | YTD UNREALIZED GAIN FMV EQUITIES | Desc |
| Amt | $116,310,058 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES & SMALL EQUIP | $170 | $51 | $51 |
| SEMINARS, CONFERENCES, & TRAIN | $2,109 | $2,109 | |
| POSTAGE AND DELIVERY | $155 | $33 | |
| CLUB DUES | $7,574 | $6,073 | |
| COMMUNICATIONS CELLULAR | $1,825 | $1,650 | |
| INSURANCE | $9,902 | $9,902 | |
| PAYROLL FEES | $2,476 | $2,476 | |
| HR ADMIN & OTHER COSTS | $3,517 | $3,414 | |
| OFFICE AMENITIES | $465 | $638 | |
| BUSINESS GIFTS | $128 | $128 | |
| DUES & SUBSCRIPTIONS | $96 | $96 | |
| RECRUITING/HIRING EXPENSE | $6,952 | $6,952 | |
| MOBILE DEVICE EXPENSE | $671 | $574 | |
| DESKTOP SOFTWARE | $300 | $300 | |
| NETWORK SOFTWARE | $18,127 | $16,476 | |
| OTHER GENERAL & ADMIN EXPENSE | $950 | $950 | |
| OTHER FILING FEES | $92 | $92 | |
| OTHER DEDUCTIONS - SEC 212 | $6,046 | $6,046 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER PORTFOLIO INCOME | $15,502 | $15,502 |
| Ordinary Business Income | -$922 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTING FEES | $1,380,051 | $1,380,051 | |
| PROGRAM CONSULTING FEES | $127,450 | $127,450 | |
| MANAGEMENT FEES | $122,993 | $61,497 | $64,028 |
| BANK FEES | $7,443 | ||
| OTHER PROFESSIONAL SERVICES | $125,767 | $125,767 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX ON INVESTMENT INC. | $2,328,365 | |
| FOREIGN DIVIDEND WITHHOLDING | $81,432 | $81,432 |