WILLARD & RUTH JOHNSON CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILLARD & RUTH JOHNSON CHARITABLE FOUNDATION (EIN 76-0386599)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-13
- IRS object ID
- 201702869349100510
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-13T13:50:12-05:00 | 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 | 760386599 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Willard And Ruth Johnson | BusinessNameLine1Txt |
| Business Name Line2 | Charitable Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHRISTOPHER JOHNSON | InCareOfNm |
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7136271101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 Essex Ste 400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN W JOHNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7139601706 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES M LOH | PreparerPersonNm |
| PTIN | P00004200 | 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 | 79649420172865000092 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-10-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EF09A36DABAC70A98120A773A230C11E3680095C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EF09A36DABAC70A98120A773A230C11E3680095C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,968,174 | 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 | $40,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $101,829 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $101,829 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $537,200 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $537,200 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$163,134 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,977,061 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,377 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,377 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $518,272 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $641,406 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $185,278 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $185,278 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,303 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,303 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,615 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $518 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $193,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $192,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,101,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,101,105 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,294,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $192,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,101,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$776,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $449,307 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $604,129 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $534,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $534,180 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $16,918 | AcctRcvblAmt |
| Acct Rcvbl BOY | $19,066 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $16,918 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $16,918 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $32,116 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $53,116 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $53,116 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,296,629 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,379,362 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,333,801 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,480,568 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,924,767 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,304,176 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $748,136 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $725,983 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,432,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,656,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,968,174 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $22,432,508 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,656,479 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,432,508 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,656,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,432,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,656,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,432,508 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$776,029 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,656,479 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,656,479 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| UBS # 46615 | $962,115 | $1,086,936 | -$124,821 | -$124,821 | |
| FIDELITY #8725 | $2,795,467 | $2,754,370 | $41,642 | $41,097 | |
| FIDELITY # 8725 | $1,669,253 | $1,643,732 | $25,774 | $25,521 | |
| FIDELITY # 8733 | $1,424,793 | $1,537,654 | -$112,586 | -$112,861 | |
| FIDELITY # 8733 | $2,123,808 | $2,118,576 | $5,232 | $5,232 | |
| CAPITAL GAIN DIVIDENDS | $1,625 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$163,134 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,177,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,959,994 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047165 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,245,750 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,033,585 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049763 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,254,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,908,756 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05246 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,095,050 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,492,934 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048684 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,069,850 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,264,148 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048053 | DistributionYr5Rt |
| Total Distribution | 0.246125 | TotalDistributionRt |
| Average Distribution | 0.049225 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,855,564 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,223,515 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,493 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,228,008 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,101,105 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,986 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,986 | SubtotalAmt |
| Tax Based On Investment Income | $8,986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,116 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $53,116 | TotalPaymentsAndCreditsAmt |
| Overpayment | $44,130 | OverpaymentAmt |
| Applied To ES Tax | $10,000 | AppliedToESTaxAmt |
| Refund | $34,130 | RefundAmt |
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 | CHRISTOPHER JOHNSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136271101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 ESSEX STE 400 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID M JOHNSON | ||||||||
| 3900 ESSEX STE 400 | HOUSTON | TX | 77027 | VICE PRESIDENT | 2.0 | $0 | $0 | $0 |
| JOHN W JOHNSON | ||||||||
| 3900 ESSEX STE 400 | HOUSTON | TX | 77027 | PRESIDENT | 2.0 | $0 | $0 | $0 |
| CHRISTOPHER B JOHNSON | ||||||||
| 3900 ESSEX STE 400 | HOUSTON | TX | 77027 | SECRETARY | 2.0 | $0 | $0 | $0 |
| STEVEN J LINDLEY | ||||||||
| 3900 ESSEX STE 400 | HOUSTON | TX | 77027 | VICE PRESIDENT | 2.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | . | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,661,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $572,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,234,075 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,234,075 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $378,511 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,855,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,242,778 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,242,778 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,986 | TotalTaxAmt |
| Distributable Before Adj | $1,233,792 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,233,792 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,233,792 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,101,105 | 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 | $1,101,105 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,101,105 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,233,792 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $974,735 | 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 | $1,101,105 | QualifyingDistributionsAmt |
| Applied To Year1 | $974,735 | AppliedToYear1Amt |
| Applied To Current Year | $126,370 | 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 | $1,107,422 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Agape development ministries | |||||||
| PO box 460061 | houston | TX | 77056 | n/a | general support | $2,500 | |
| Hillcrest School | |||||||
| 2800 NORTH A STREET | Midland | TX | 79705 | N/A | GENERAL SUPPORT | $25,000 | |
| Show of Support | |||||||
| PO BOx 11225 | Midland | TX | 79702 | N/A | GENERAL SUPPORT | $10,000 | |
| St John's School | |||||||
| 2401 Claremont Lane | Houston | TX | 77019 | N/A | GENERAL SUPPORT | $16,500 | |
| The University of Texas at Austin | |||||||
| Red McCombs School of Business | Austin | TX | 78712 | N/A | GENERAL SUPPORT | $3,750 | 1 University Station B6006 |
| Duke University | |||||||
| Box 90581 | Durham | NC | 27708 | N/A | GENERAL SUPPORT | $1,000 | |
| Episcopal High School | |||||||
| 4650 Bissonnet | Bellaire | TX | 77401 | N/A | GENERAL SUPPORT | $2,000 | |
| Neuhaus Education Center | |||||||
| 4433 Bissonnet | Bellaire | TX | 77401 | N/A | GENERAL SUPPORT | $6,000 | |
| Boy Scouts of America | |||||||
| 2225 North Loop West | Houston | TX | 77008 | N/A | GENERAL SUPPORT | $500 | |
| Purdue University | |||||||
| 403 W Wood Street | West Lafayette | IN | 47907 | N/A | GENERAL SUPPORT | $1,150 | |
| YES Prep Public Schools | |||||||
| 6201 Bonhomme Suite 168N | Houston | TX | 77036 | N/A | GENERAL SUPPORT | $20,500 | |
| Vanderbilt University | |||||||
| 2301 Vanderbilt Place | Nashville | TN | 37240 | N/A | GENERAL SUPPORT | $10,250 | |
| The Wildlife Center of Texas | |||||||
| 7007 Katy Road | Houston | TX | 77024 | N/A | GENERAL SUPPORT | $250 | |
| Maryville College | |||||||
| 502 E Lamar Alexander Pkwy | Maryville | TN | 37804 | N/A | GENERAL SUPPORT | $75,000 | |
| St Luke's United Methodist Church | |||||||
| 3471 Westheimer | Houston | TX | 77027 | N/A | GENERAL SUPPORT | $110,000 | |
| Edwin L Cox School of Business | |||||||
| PO Box 750333 | Dallas | TX | 75275 | N/A | GENERAL SUPPORT | $20,000 | |
| Perkins School of Theology | |||||||
| PO Box 750133 | Dallas | TX | 75275 | N/A | GENERAL SUPPORT | $5,000 | |
| Good Samaritan Foundation | |||||||
| 2001 Kirby Drive Ste 1350 | Houston | TX | 77019 | N/A | GENERAL SUPPORT | $10,500 | |
| Caesar Kleberg Wildlife Research Institute | |||||||
| 700 University Boulevard | Kingsville | TX | 78363 | N/A | GENERAL SUPPORT | $40,000 | MSC 218 |
| Campus Crusade for Christ | |||||||
| 100 Lake Hart Dr 2400 | Orlando | FL | 32862 | N/A | GENERAL SUPPORT | $5,000 | |
| Urban Young Life | |||||||
| 900 Town Country Suite 302 | Houston | TX | 77024 | N/A | GENERAL SUPPORT | $2,500 | |
| Friends of West University Place Park Funds | |||||||
| 6104 Auden | Houston | TX | 77005 | N/A | GENERAL SUPPORT | $1,000 | |
| Salvation Army | |||||||
| 1500 Austin Street | Houston | TX | 77002 | N/A | GENERAL SUPPORT | $10,000 | |
| Star of Hope Mission | |||||||
| 6897 Ardmore | Houston | TX | 77054 | N/A | GENERAL SUPPORT | $19,000 | |
| Millennium RDS | |||||||
| 5116 Bissonnet 358 | Bellaire | TX | 77401 | N/A | GENERAL SUPPORT | $10,000 | |
| The First Tee | |||||||
| 425 South Legacy Trail | St Augustine | FL | 32092 | N/A | GENERAL SUPPORT | $10,000 | |
| Vecino Health Centers | |||||||
| 424 Hahlo Street | Houston | TX | 77020 | N/A | GENERAL SUPPORT | $5,000 | |
| KIPP Academy | |||||||
| 10711 KIPP Way | Houston | TX | 77099 | N/A | GENERAL SUPPORT | $20,000 | |
| Houston Methodist Hospital | |||||||
| 6565 Fannin | Houston | TX | 77030 | N/A | GENERAL SUPPORT | $10,000 | |
| West Texas Rehab Center | |||||||
| 3001 South Jackson Street | San Angelo | TX | 76904 | N/A | GENERAL SUPPORT | $20,000 | |
| Concho Valley Home for Girls | |||||||
| PO Box 3772 | San Angelo | TX | 76902 | N/A | GENERAL SUPPORT | $10,000 | |
| Children's Advocacy Center | |||||||
| Box 5195 | San Angelo | TX | 76902 | N/A | GENERAL SUPPORT | $10,000 | |
| Meals for the Elderly | |||||||
| 310 East Houston Harte | San Angelo | TX | 76903 | N/A | GENERAL SUPPORT | $10,000 | |
| San Angelo Area FoundationFirefighter's Fund | |||||||
| 2201 Sherwood Way Suite 201 | San Angelo | TX | 76901 | N/A | GENERAL SUPPORT | $5,000 | |
| Salvation Army of San Angelo Texas | |||||||
| 215 Gillis | San Angelo | TX | 76903 | N/A | GENERAL SUPPORT | $5,000 | |
| Presidio La Bahia Foundation | |||||||
| PO BOX 57 | GOLIAD | TX | 77963 | N/A | GENERAL SUPPORT | $150,000 | |
| Cystic Fibrosis Foundation | |||||||
| 50 Briar Hollow Lane Suite 250E | Houston | TX | 77027 | N/A | General Support | $10,000 | |
| Girls Preparatory School | |||||||
| PO Box 4736 | Chattanooga | TN | 37405 | N/A | General Support | $20,000 | |
| BUCKNER CHILDREN & FAMILY SERVICES | |||||||
| 425 WEST PECAN STREET | MIDLAND | TX | 79705 | N/A | GENERAL SUPPORT | $10,000 | |
| CHINQUAPIN PREP | |||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | N/A | GENERAL SUPPORT | $20,500 | |
| Goliad Education Foundation | |||||||
| PO Box 830 | GOLIAD | TX | 77963 | N/A | GENERAL SUPPORT | $25,000 | |
| University of Tennessee | |||||||
| 1408 Middle Drive | Knoxville | TN | 37996 | N/A | GENERAL SUPPORT | $25,000 | |
| Houston Arboretum | |||||||
| 4501 Woodway Dr | HOUSTON | TX | 77024 | N/A | GENERAL SUPPORT | $20,000 | |
| Jesse Jones School of Business | |||||||
| 3100 Cleburne St | HOUSTON | TX | 77004 | N/A | GENERAL SUPPORT | $25,000 | |
| Serenity Retreat | |||||||
| 3206 N Shepherd | HOUSTON | TX | 77018 | N/A | GENERAL SUPPORT | $5,000 | |
| St Thomas High School | |||||||
| 4500 Memorial Dr | HOUSTON | TX | 77007 | N/A | GENERAL SUPPORT | $25,000 | |
| Texas Heart Institute | |||||||
| 6770 BERTNER AVE | HOUSTON | TX | 77030 | N/A | GENERAL SUPPORT | $10,000 | |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | N/A | GENERAL SUPPORT | $1,000 | |
| THE CHILDREN'S MUSEUM OF HOUSTON | |||||||
| 1500 BINZ | HOUSTON | TX | 77004 | N/A | GENERAL SUPPORT | $25,000 | |
| SEMESTER AT SEA | |||||||
| 2243 CENTRE AVE SUITE 300 | FORT COLLINS | CO | 80526 | N/A | GENERAL SUPPORT | $100 | |
| HOUSTON A CHALLENGE | |||||||
| 2700 SOUTHWEST FREEWAY SUITE B | HOUSTON | TX | 77098 | N/A | GENERAL SUPPORT | $500 | |
| HOUSTON ZOO INC | |||||||
| 6200 HERMANN PARK DR | HOUSTON | TX | 77030 | N/A | GENERAL SUPPORT | $1,400 | |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 1500 ROSECRANS AVE SUITE 200 | MANHATTAN BEACH | CA | 90266 | N/A | GENERAL SUPPORT | $105 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 8111 N STADIUM DR SUITE 100 | HOUSTON | TX | 77054 | N/A | GENERAL SUPPORT | $100 | |
| TEACH FOR AMERICA | |||||||
| PO BOX 398516 | SAN FRANCISCO | CA | 94139 | N/A | GENERAL SUPPORT | $5,000 | |
| PATHWAY FOR LITTLE FEET | |||||||
| 9 GREENWAY PLAZA SUITE 3150 | HOUSTON | TX | 77046 | N/A | GENERAL SUPPORT | $5,000 | |
| THE PARRISH SCHOOL | |||||||
| 11001 HAMMERLY BLVD | HOUSTON | TX | 77043 | N/A | GENERAL SUPPORT | $5,000 | |
| STAGES REPERTORY THEATRE | |||||||
| 3201 ALLEN PARKWAY SUITE 101 | HOUSTON | TX | 77019 | N/A | GENERAL SUPPORT | $25,000 | |
| HGAGUS WORTHAM PROJECT | |||||||
| 5810 WILSON ROAD SUITE 112 | HUMBLE | TX | 77396 | N/A | GENERAL SUPPORT | $25,000 | |
| SENIOR LINK MIDLAND TEXAS | |||||||
| 3301 SINCLAIR AVE | MIDLAND | TX | 79707 | N/A | GENERAL SUPPORT | $15,000 | |
| CHILDREN'S DISCOVERY MUSEUM | |||||||
| 1205 SAM HOUSTON | VICTORIA | TX | 77901 | N/A | GENERAL SUPPORT | $25,000 | |
| KINKAID SCHOOL | |||||||
| 201 KINKAID SCHOOL DR | HOUSTON | TX | 77024 | N/A | GENERAL SUPPORT | $25,000 | |
| SECOND BAPTIST SCHOOL FOUNDATION INC | |||||||
| 6410 WOODWAY DR | HOUSTON | TX | 77057 | N/A | GENERAL SUPPORT | $25,000 | |
| NATIONAL ALOPECIA AREATA FOUNDATION | |||||||
| 65 MITCHELL BLVD SUITE 200-B | SAN RAFAEL | CA | 94903 | N/A | GENERAL SUPPORT | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,101,105 | 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 | $101,829 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $537,200 | 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 | 15 | ExclusionCd |
| Exclusion | $2,377 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$163,134 | 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 | $478,272 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $478,272 | 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 |
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 Person | WMJRMJ FAMILY LIMITED PARTNERSHIP | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 27727 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772277727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $40,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL SERVICES SECURIT | $11,539,754 | $14,237,756 |
| UBS COMMON STOCK | $9,794 | $36,938 |
| FIDELITY #8733 COMMON STOCK | $4,221,098 | $4,795,080 |
| PLAIN GP HOLDINGS | $154,121 | $234,402 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,379,362 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,333,801 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIDELITY #8725 ETF | CategoryOrItemTxt |
| Book Value | $748,136 | BookValueAmt |
| EOYFMV | $725,983 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS EXPENSES | $1,405 | $308 |
| OTHER EXPENSES - ROYALTY | $210 | $210 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Royalty Income - UBS 12643 | $2,089 | $2,089 |
| Other Income - Amegy 24370 | $288 | $288 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FIDUCIARY/ADVISORY FEES | $68,254 | $68,254 |
| BROKERAGE FEES - 46615 | $117,024 | $117,024 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $6,303 | Amt |
| Net Investment Income | $6,303 | NetInvestmentIncomeAmt |