PAULINE STERNE WOLFF MEMORIAL FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: PAULINE STERNE WOLFF MEMORIAL FOUNDATION (EIN 74-1110698)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-15
IRS object ID: 201713199349101746
Schema version: 2016v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Contractor Compensation Expln
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-15T12:08:47-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BDO USA LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2929 Allen Parkway 20th Floor	AddressLine1Txt
City	Houston	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	770197100	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	741110698	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Pauline Sterne Wolff Memorial Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% JPMORGAN CHASE - CUSTODIAN	InCareOfNm
Business Name Control	PAUL	BusinessNameControlTxt
Phone	7132161451	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	333 West Loop North Suite 410	AddressLine1Txt
City	Houston	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77024	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HENRY JN TAUB II	PersonNm
Person Title	President	PersonTitleTxt
Phone	7132161451	PhoneNum
Signature	2017-05-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Gregg E Steffen	PreparerPersonNm
PTIN	P00004204	PTIN
Phone	7139601706	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	199.227.140.234	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	79649420173195000036	FederalOriginalSubmissionId
Federal Original Submission Id	2017-11-15	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	4797DFB38D3AE621BC581FE3CB19864E81A0A053	AtSubmissionCreationDeviceId
At Submission Filing Device Id	40F2D2C9257A518BA216D2476EC4BA72F6AE0665	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$26,916,324	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
Dividends Rev And Expnss	$655,269	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$655,269	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,305,118	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,791,227	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,375,358	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$30,626	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$22,326	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,991,013	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,052,953	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$23,055	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$21,055	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$139,704	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$111,764	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$27,940	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$36,353	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,844	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$29,065	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$29,065	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$228,177	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$169,728	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$29,940	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,168,866	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,344,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,397,043	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$169,728	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,373,940	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$593,970	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,883,225	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$875,036	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,128,508	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,128,508	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$21,237,893	CorporateStockBOYAmt
Corporate Stock EOY	$21,508,327	CorporateStockEOYAmt
Corporate Stock EOYFMV	$21,508,327	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,305,364	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,179,244	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,179,244	CorporateBondsEOYFMVAmt
Other Assets BOY	$82,116	OtherAssetsBOYAmt
Other Assets EOY	$100,245	OtherAssetsEOYAmt
Other Assets EOYFMV	$100,245	OtherAssetsEOYFMVAmt
Total Assets BOY	$26,500,409	TotalAssetsBOYAmt
Total Assets EOY	$26,916,324	TotalAssetsEOYAmt
Total Assets EOYFMV	$26,916,324	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$3,625	AccountsPayableBOYAmt
Accounts Payable EOY	$7,695	AccountsPayableEOYAmt
Grants Payable BOY	$1,697,475	GrantsPayableBOYAmt
Grants Payable EOY	$1,522,141	GrantsPayableEOYAmt
Other Liabilities BOY	$89,251	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$82,460	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,790,351	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,612,296	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$24,710,058	UnrestrictedBOYAmt
Unrestricted EOY	$25,304,028	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$24,710,058	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$25,304,028	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$26,500,409	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$26,916,324	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$24,710,058	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$593,970	ExcessRevenueOverExpensesAmt
Subtotal	$25,304,028	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$25,304,028	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GREEN FAYEZ - JPMORGAN CHASE - 1932	P	2016-12-31	$342,634	$208,363	$134,271	$134,271
COHN FAYEZ - JPMORGAN CHASE - 1931	P	2016-12-31	$1,400,854	$910,149	$490,705	$490,705
GENERAL FAYEZ - JPMORGAN CHASE - 1930	P	2016-12-31	$3,447,438	$2,309,720	$1,137,718	$1,137,718
GENERAL MAIN - JPMORGAN CHASE - 58241	P	2016-12-31	$2,537,732	$2,216,058	$321,674	$321,674
COHN MAIN - JPMORGAN CHASE - 58243	P	2016-12-31	$1,349,538	$1,177,439	$172,099	$172,099
GREEN MAIN - JPMORGAN CHASE - 58244	P	2016-12-31	$645,897	$594,140	$51,757	$51,757

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,375,358	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,435,277	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$28,094,237	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051088	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,284,921	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$28,645,617	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.044856	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,214,472	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$26,840,650	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.045247	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,198,158	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$24,911,124	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.048097	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$963,470	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$24,485,631	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.039348	DistributionYr5Rt
Total Distribution	0.228636	TotalDistributionRt
Average Distribution	0.045727	AverageDistributionRt
Net Vl Noncharitable Assets	$26,629,982	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,217,709	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$28,832	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,246,541	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,373,940	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$28,832	InvestmentIncomeExciseTaxAmt
Subtotal	$28,832	SubtotalAmt
Tax Based On Investment Income	$28,832	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$20,512	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$15,000	AppliedToEsTaxAmt
Total Payments And Credits	$35,512	TotalPaymentsAndCreditsAmt
Overpayment	$6,680	OverpaymentAmt
Applied To ES Tax	$6,680	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	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JPMORGAN CHASE - CUSTODIAN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7132161451	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2558	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77252	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	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
HENRY J N TAUB II
TEXAN BUILDING	333 WEST LOOP NORTH SUITE 410	HOUSTON	TX	77024	PRESIDENT, AS REQD	10.0	$0	$0	$0
MARC J SHAPIRO
1100 Uptown Park Blvd Apt 142		HOUSTON	TX	77056	VP/ASST. SEC AS REQD	5.0	$0	$0	$0
JENARD N GROSS
5177 Richmond Avenue Suite 1125		HOUSTON	TX	77056	VP/ASST. TR AS REQD	5.0	$0	$0	$0
REGINA J ROGERS
121 N Post Oak Lane Apt 2401		HOUSTON	TX	77024	VICE PRESIDENT AS REQD	5.0	$0	$0	$0
MARCY E TAUB
TEXAN BUILDING	333 WEST LOOP NORTH SUITE 410	HOUSTON	TX	77024	VP, SECR. & TREAS., AS REQD	5.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
FAYEZ SAROFIM & CO
909 FANNIN ST STE 2907	HOUSTON	TX	77010	INVESTMENT ADVISORY	$66,946
JPMORGAN CHASE BANK NA
707 TRAVIS STREET	HOUSTON	TX	77002	INVESTMENT ADIVISORY	$71,927

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	$21,433,485	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,510,849	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$91,181	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$27,035,515	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$27,035,515	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$405,533	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$26,629,982	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,331,499	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,331,499	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$28,832	TaxBasedOnInvestmentIncomeAmt
Total Tax	$28,832	TotalTaxAmt
Distributable Before Adj	$1,302,667	DistributableBeforeAdjAmt
Distributable Before Ded	$1,302,667	DistributableBeforeDedAmt
Distributable As Adjusted	$1,302,667	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,373,940	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	$1,373,940	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$28,832	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,345,108	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,302,667	DistributableAsAdjustedAmt
Undistributed Income PY	$1,341,297	UndistributedIncomePYAmt
Prior Year1	2014	PriorYear1Yr
Prior Year2	2013	PriorYear2Yr
Prior Year3	2012	PriorYear3Yr
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,373,940	QualifyingDistributionsAmt
Applied To Year1	$1,341,297	AppliedToYear1Amt
Applied To Current Year	$32,643	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
Undistributed Income CY	$1,270,024	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Hays Jackman	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	333 WEST LOOP NORTH SUITE 410	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77024	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7136883926	RecipientPhoneNum
Form And Info And Materials	WRITTEN APPLICATIONS SHOULD CONTAIN NAME, ADDRESS, AND PHONE NUMBER AND SHOULD SPECIFY THE INTENDED USE OF THE GRANT.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NOVEMBER 1, ANNUALLY	SubmissionDeadlinesTxt
Restrictions On Awards	GRANTS GENERALLY LIMITED TO ORGANIZATIONS EXEMPT FROM TAXATION UNDER IRC SECTION 501(C)(3) WHICH ARE LOCATED PRINCIPALLY IN HARRIS COUNTY, TEXAS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
GOLDBERG B'NAI B'RITH TOWERS
10909 FONDREN ROAD	HOUSTON	TX	77096	NONE	PC	SUPPORT OF THE ELDERLY-HOUSEKEEPING & MEALS	$30,000
JEWISH COMMUNITY CENTER
5602 SOUTH BRAESWOOD	HOUSTON	TX	77096	NONE	PC	SUPPORT OF THE ELDERLY-MEALS & TRANSPORTATION	$194,000
JEWISH FAMILY SERVICES
PO BOX 20548	HOUSTON	TX	77225	NONE	PC	SUPPORT OF THE ELDERLY	$180,000
JEWISH GERIATRIC CENTERSEVEN ACRES
6200 NORTH BRAESWOOD	HOUSTON	TX	77074	NONE	PC	SUPPORT OF THE ELDERLY WIDOWS & WIDOWERS	$880,000
Methodist Neurological inSTITUTE
6560 Fannin Street	Houston	TX	77030	NonE	PC	Neurological Research & Treatment	$10,000
JEWISH FAMILY SERVICES
PO BOX 20548	Houston	TX	77225		PC	Caseworker Salaries	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,344,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
JEWISH GERIATRIC CENTERSEVEN ACRES
6200 NORTH BRAESWOOD	HOUSTON	TX	77074	NONE	PC	SUPPORT OF THE ELDERLY WIDOWS & WIDOWERS	$1,570,000
JEWISH FAMILY SERVICES
PO BOX 20548	HOUSTON	TX	77225	NONE	PC	SUPPORT OF THE ELDERLY	$290,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,860,000	TotalGrantOrContriApprvFutAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$655,269	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 Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$30,626	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,305,118	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,991,013	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,991,013	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1	LineNumberTxt
Relationship Statement	N/A	RelationshipStatementTxt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	LEGAL AND ACCOUNTING FEES	CategoryTxt
Amt	$23,055	Amt
Net Investment Income	$21,055	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,000	DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp (2 entries)

ExplanationExplanationTxt
FAYEZ SAROFIM CO
INVESTMENT ADVISORY
JPMORGAN CHASE BANK N A
INVESTMENT ADVISORY

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	SEE ATTACHED STATEMENT	BondNm
EOY Book Value	$4,179,244	EOYBookValueAmt
EOYFMV	$4,179,244	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SEE ATTACHED STATEMENT	StockNm
EOY Book Value	$21,508,327	EOYBookValueAmt
EOYFMV	$21,508,327	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
OTHER ASSETS
DIVIDENDS/INTEREST RECEIVABLE	$66,494	$86,250	$86,250
MINERALS&INTEREST IN ROYALTIES	$2,880	$2,880	$2,880
PREPAID INSURANCE	$12,742	$11,115	$11,115

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
INSURANCE	$22,147	$22,147
OTHER MISCELLANEOUS EXPENSES	$6,918	$6,918

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OIL & GAS REVENUE	$22,326	$22,326
DEFERRED EXCISE TAX Income	$8,300

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED FEDERAL EXCISE TAX PA	$63,579	$55,279
FEDERAL EXCISE TAX PAYABLE	$25,672	$27,181

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISOR FEES	$92,617	$74,094	$18,523
CUSTODIAL FEES	$47,087	$37,670	$9,417

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES WITHHELD	$6,713	$6,713
OIL & GAS SEVERANCE TAXES	$1,131	$1,131
FEDERAL EXCISE TAX	$28,509