ALBERT AND MARGARET ALKEK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT AND MARGARET ALKEK FOUNDATION (EIN 76-0491186)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349101537
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:19:54-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760491186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT AND MARGARET ALKEK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 7136526601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA STREET 5250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT SEAMAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7136526601 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $304,283,599 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $975,977 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $975,977 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,015,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,015,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,029,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,803,939 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,648,681 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,115,093 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,670,636 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,135,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,310,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $779,994 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $427,764 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $237,526 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $45,684 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $28,023 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,146 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $78,743 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $54,702 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,371 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $693,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $546,703 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $557,469 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $141,488 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,405 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,086 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,685 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,166,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,204,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $260,728 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,166,595 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,204,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,260,728 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,969,318 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,105,851 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $306 | CashBOYAmt |
| Cash EOY | $6 | CashEOYAmt |
| Cash EOYFMV | $6 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,966,453 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,723,542 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,723,542 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,155,864 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,572,564 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,155,864 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,155,864 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $56,920,542 | CorporateStockBOYAmt |
| Corporate Stock EOY | $69,793,186 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $98,433,759 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $200,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $294,728 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $111,366,165 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $121,119,550 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $197,672,499 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $287,104 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $287,104 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,200 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,201 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $188,026,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $198,995,348 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $304,283,599 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $188,026,030 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $198,995,348 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $188,026,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $198,995,348 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $188,026,030 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $198,995,348 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $188,026,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,969,318 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $198,995,348 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $198,995,348 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $30,856,528 | $19,735,016 | $11,121,512 | $11,121,512 | |
| CAPITAL GAIN DIVIDENDS | $1,504,362 | $1,504,362 | $1,504,362 | P | |
| ALTERNATIVE INVESTMENT 67 | $11,476 | $11,476 | $11,476 | P | |
| ALTERNATIVE INVESTMENT 68 | $54 | $54 | $54 | P | |
| ALTERNATIVE INVESTMENT 30 - GAIN ON DISPOSAL | $31,775 | $31,775 | $31,775 | P | |
| ALTERNATIVE INVESTMENT 1 - LOSS ON DISPOSAL | $14,322 | -$14,322 | -$14,322 | P | |
| ALTERNATIVE INVESTMENT 2 - GAIN ON DISPOSAL | $249 | $249 | $249 | P | |
| PASS-THROUGH K-1 NET CAPITAL GAINS | $7,740,390 | $390,759 | $7,349,631 | $7,349,631 | P |
| NON-US HEDGE FUNDS | $3,113,535 | $551,636 | $2,561,899 | $2,561,899 | P |
| ALTERNATIVE INVESTMENT 47 - GAINS IN EXCESS | $82,045 | $82,045 | $82,045 | P | |
| PASS-THROUGH K-1 CAPITAL GAINS UBTI | $456,750 | $456,750 | $0 | $0 | P |
| QSB GAIN EXCLUSION | $6,775 | $6,775 | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,648,681 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $348,971 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $348,971 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $348,971 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $213,804 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $363,804 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,926 | EsPenaltyAmt |
| Overpayment | $9,907 | OverpaymentAmt |
| Applied To ES Tax | $9,907 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ALKEK.ORG | WebsiteAddressTxt |
| Individual With Books | SCOTT SEAMAN | IndividualWithBooksNm |
| Phone | 7136526601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA STE 5250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA BACAK | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | ASSISTANT SECRETARY/CONTROLLER | 40.00 | $138,724 | $17,001 | $0 |
| PAUL KLOTMAN MD | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| SCOTT B SEAMAN | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR/TREASURER/EXECUTIVE DIR | 40.00 | $443,270 | $0 | $0 |
| CHARLES A WILLIAMS | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR/PRESIDENT | 25.00 | $150,000 | $0 | $0 |
| MARGARET ALKEK WILLIAMS | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| RANDA D WILLIAMS | ||||||||
| 1100 LOUISIANA ST STE 5250 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $18,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC | |||||
| 120 POST ROAD WEST STE 201 | WESTPORT | CT | 06880 | INVESTMENT MANAGEMENT | $213,283 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $193,162 |
| POLEN CAPITAL MANAGEMENT LLC | |||||
| 1825 NW CORPORATE BLVD 300 | BOCA RATON | FL | 33431 | INVESTMENT MANAGEMENT | $147,775 |
| ALLSPRING GLOBAL INVESTMENTS LLC | |||||
| PO BOX 931054 | ATLANTA | GA | 31193 | INVESTMENT MANAGEMENT | $61,596 |
| HAM LANGSTON & BREZINA LLP | |||||
| 11550 FUQUA ST STE 475 | HOUSTON | TX | 77034 | ACCOUNTING SERVICES | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $129,179,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,652,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $162,365,764 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $309,197,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $309,197,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,637,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $304,559,270 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,227,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,227,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $348,971 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $105,476 | IncomeTaxAmt |
| Total Tax | $454,447 | TotalTaxAmt |
| Distributable Before Adj | $14,773,517 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,773,517 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,773,517 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,260,728 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,260,728 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,773,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,793,792 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,260,728 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,793,792 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,466,936 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,306,581 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES WILLIAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA ST STE 5250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136526601 | RecipientPhoneNum |
| Form And Info And Materials | SEE GUIDELINES AT WWW.ALKEK.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO NON-PROFIT ORGANIZATIONS IN THE STATE OF TEXAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AD PLAYERS AT THE GEORGE THEATER | |||||||
| 5420 WESTHEIMER RD | HOUSTON | TX | 77056 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 5251 DTC PARKWAY SUITE 1150 | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | ACE SCHOLARSHIP PROGRAM FOR HOUSTON AREA STUDENTS | $50,000 |
| AMAZING PLACE | |||||||
| 3735 DREXEL DR | HOUSTON | TX | 77027 | N/A | PC | AMAZING TOGETHER CAMPAIGN | $300,000 |
| AMERICAN RED CROSS - TX GULF COAST REGION | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | N/A | PC | OPERATIONAL SUPPORT | $40,000 |
| ANNUNCIATION ORTHODOX SCHOOL | |||||||
| 3600 YOAKUM BLVD | HOUSTON | TX | 77006 | N/A | PC | LIGHT THE WAY CAMPAIGN | $50,000 |
| ARTHUR NAGEL COMMUNITY CLINIC INC | |||||||
| PO BOX 519 | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| AUSTIN CENTER FOR GRIEF & LOSS | |||||||
| 2413 GREENLAWN PKWY | AUSTIN | TX | 78757 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| BAKERRIPLEY | |||||||
| PO BOX 231808 | HOUSTON | TX | 77223 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| BANDERA COUNTY YOUNG LIFE (YOUNG LIFE) | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | N/A | PC | OPERATIONAL SUPPORT FOR PROGRAM IN BANDERA, TEXAS | $30,000 |
| BANDERA METHODIST CHURCH | |||||||
| PO BOX 128 | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $20,000 |
| BANDERA PUBLIC LIBRARY CORPORATION | |||||||
| PO BOX 1568 515 MAIN ST | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $2,500 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 3200 SOUTHWEST FREEWAY STE 1180 | HOUSTON | TX | 77027 | N/A | PC | MEDICAL RESEARCH, EDUCATION AND PATIENT CARE | $8,093,300 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 3200 SOUTHWEST FREEWAY STE 1180 | HOUSTON | TX | 77027 | N/A | PC | STUDENT SUPPORT PROGRAM | $20,000 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 3200 SOUTHWEST FREEWAY STE 1180 | HOUSTON | TX | 77027 | N/A | PC | CONSTRUCTION OF THE LILLIE AND ROY CULLEN TOWER | $564,500 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 3200 SOUTHWEST FREEWAY STE 1180 | HOUSTON | TX | 77027 | N/A | PC | COMMUNITY OUTREACH PROGRAM | $15,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| BOBWHITE BRIGADE DBA TEXAS BRIGADES | |||||||
| 6644 FM 1102 | NEW BRAUNFELS | TX | 78132 | N/A | PC | OPERATIONAL SUPPORT | $60,000 |
| BOYS & GIRLS CLUBS OF BANDERA COUNTY | |||||||
| PO BOX 3155 | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $60,000 |
| CANCARE INC | |||||||
| 9575 KATY FREEWAY STE 428 | HOUSTON | TX | 77024 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| CHILDBUILDERS | |||||||
| 11152 WESTHEIMER RD STE 794 | HOUSTON | TX | 77042 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| CHILDREN AT RISK | |||||||
| PO BOX 56003 | HOUSTON | TX | 77256 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| CHRISTIAN COMMUNITY SERVICE CENTER INC | |||||||
| PO BOX 27924 | HOUSTON | TX | 77227 | N/A | PC | OPERATIONAL SUPPORT | $50,000 |
| EPISCOPAL HIGH SCHOOL | |||||||
| 4650 BISSONNET ST | BELLAIRE | TX | 77401 | N/A | PC | ALKEK SCHOLARS PROGRAM | $71,000 |
| HALO HOUSE FOUNDATION | |||||||
| 2940 CORDER ST | HOUSTON | TX | 77054 | N/A | PC | OPERATIONAL SUPPORT | $100,000 |
| HILL COUNTRY YOUTH RANCH | |||||||
| PO BOX 67 | INGRAM | TX | 78025 | N/A | PC | ALUMNI SCHOLARSHIP PROGRAM | $60,000 |
| HOPE AND HEALING CENTER & INSTITUTE | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| HOUSTON SYMPHONY SOCIETY | |||||||
| 615 LOUISIANA ST STE 102 | HOUSTON | TX | 77002 | N/A | PC | OPERATIONAL SUPPORT | $400,000 |
| HOUSTON WILDERNESS INC | |||||||
| 1334 BRITTMOORE RD STE 2804 | HOUSTON | TX | 77043 | N/A | PC | OPERATIONAL SUPPORT | $10,000 |
| MENTAL HEALTH AMERICA OF GREATER HOUSTON | |||||||
| 2211 NORFOLK STE 810 | HOUSTON | TX | 77098 | N/A | PC | OPERATIONAL SUPPORT | $100,000 |
| MERCY GATE MINISTRIES | |||||||
| PO BOX 590 | INGRAM | TX | 78025 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| NEHEMIAH CENTER INC | |||||||
| 5015 FANNIN STREET | HOUSTON | TX | 77004 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| PATHWAYS FOR LITTLE FEET | |||||||
| 9 GREENWAY PLAZA STE 3150 | HOUSTON | TX | 77046 | N/A | PC | OPERATIONAL SUPPORT | $12,500 |
| PRO-VISION INC | |||||||
| 2656 S LOOP W STE 650 | HOUSTON | TX | 77054 | N/A | PC | OPERATIONAL SUPPORT | $75,000 |
| REMIND | |||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| RIVER OAKS CHAMBER ORCHESTRA | |||||||
| 3104 EDLOE ST STE 350 | HOUSTON | TX | 77027 | N/A | PC | OPERATIONAL SUPPORT | $100,000 |
| SAN JOSE CLINIC | |||||||
| PO BOX 2808 | HOUSTON | TX | 77252 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| SOMEBODY CARES AMERICA INC | |||||||
| PO BOX 925308 | HOUSTON | TX | 77292 | N/A | PC | OPERATIONAL SUPPORT | $75,000 |
| SOUTHWESTERN UNIVERSITY | |||||||
| 1001 E UNIVERSITY AVE | GEORGETOWN | TX | 78626 | N/A | GOV | SCHOLARSHIPS | $125,000 |
| ST CHRISTOPHER'S EPISCOPAL CHURCH | |||||||
| PO BOX 314 | BANDERA | TX | 78003 | N/A | PC | OPERATIONAL SUPPORT | $61,200 |
| ST MARY'S UNIVERSITY | |||||||
| 1 CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | N/A | PC | RENOVATIONS TO THE ALBERT B. ALKEK BUILDING | $200,000 |
| STAR OF HOPE | |||||||
| 4848 LOOP CENTRAL DR STE 500 | HOUSTON | TX | 77081 | N/A | PC | OPERATIONAL SUPPORT | $125,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | N/A | GOV | ALKEK EARLY CAREER INVESTIGATOR FELLOWSHIPS | $150,000 |
| TEXAS A&M UNIVERSITY - KINGSVILLE | |||||||
| PO BOX 2202 | KINGSVILLE | TX | 78363 | N/A | GOV | CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE | $40,000 |
| TEXAS GOLF HALL OF FAME AND MUSEUM | |||||||
| 448 W 19TH ST STE 1082 | HOUSTON | TX | 77008 | N/A | PC | OPERATIONAL SUPPORT | $30,000 |
| TEXAS HEARING INSTITUTE | |||||||
| 3100 SHENANDOAH ST | HOUSTON | TX | 77021 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| TEXAS PARKS AND WILDLIFE FOUNDATION | |||||||
| 6220 GASTON AVE | DALLAS | TX | 75214 | N/A | PC | STEWARDS OF THE WILD PROGRAM | $50,000 |
| TEXAS STATE UNIVERSITY | |||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | N/A | GOV | TECHNOLOGY AND PROGRAMS FOR THE ALKEK LIBRARY | $200,000 |
| THE CHILDREN'S ASSESSMENT CENTER | |||||||
| 2500 BOLSOVER | HOUSTON | TX | 77005 | N/A | PC | OPERATIONAL SUPPORT | $100,000 |
| THE FIRST TEE OF GREATER HOUSTON INC | |||||||
| 7000 CAPITOL STREET | HOUSTON | TX | 77011 | N/A | PC | OPERATIONAL SUPPORT | $125,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | OPERATIONAL SUPPORT FOR HOUSTON AREA PROGRAM | $100,000 |
| THE POSSE FOUNDATION INC | |||||||
| 14 WALL ST STE 8A-60 | NEW YORK | NY | 10005 | N/A | PC | OPERATIONAL SUPPORT FOR HOUSTON AREA STUDENTS | $50,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| PO BOX 301407 | HOUSTON | TX | 77230 | N/A | GOV | MEDICAL RESEARCH | $1,000,000 |
| THE WITTE MUSEUM | |||||||
| 3801 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | PC | LAND STEWARDSHIP AMBASSADOR PROGRAM | $50,000 |
| TMI - THE EPISCOPAL SCHOOL OF TEXAS | |||||||
| 20955 W TEJAS TRAIL | SAN ANTONIO | TX | 78257 | N/A | PC | ALKEK SCHOLARSHIPS | $190,000 |
| TMI - THE EPISCOPAL SCHOOL OF TEXAS | |||||||
| 20955 W TEJAS TRAIL | SAN ANTONIO | TX | 78257 | N/A | PC | MOMENTUM CAMPAIGN | $500,000 |
| YELLOWSTONE ACADEMY INC | |||||||
| 3000 TRULLEY ST | HOUSTON | TX | 77004 | N/A | PC | OPERATIONAL SUPPORT | $25,000 |
| YMCA OF THE GREATER HOUSTON | |||||||
| PO BOX 3007 | HOUSTON | TX | 77253 | N/A | PC | OPERATIONAL SUPPORT | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $975,977 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,015,323 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,644,966 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $374,064 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,655,456 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH K-1 INCOME - UBTI | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $470,127 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $844,191 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,291,722 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,135,913 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $78,743 | Amt |
| Net Investment Income | $54,702 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,371 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE DEBT SECURITY 1 | BondNm |
| EOY Book Value | $200,000 | EOYBookValueAmt |
| EOYFMV | $294,728 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLICLY TRADED SECURITY 1 | $13,778,783 | $23,622,958 |
| PUBLICLY TRADED SECURITY 2 | $1,064,519 | $1,064,519 |
| PUBLICLY TRADED SECURITY 3 | $358,655 | $1,489,220 |
| PUBLICLY TRADED SECURITY 4 | $779,554 | $2,325,534 |
| PUBLICLY TRADED SECURITY 5 | $508,665 | $474,014 |
| PUBLICLY TRADED SECURITY 6 | $360,692 | $784,073 |
| PUBLICLY TRADED SECURITY 7 | $309,657 | $361,965 |
| PUBLICLY TRADED SECURITY 8 | $520,137 | $528,089 |
| PUBLICLY TRADED SECURITY 9 | $1,001,997 | $970,038 |
| PUBLICLY TRADED SECURITY 10 | $163,382 | $233,514 |
| PUBLICLY TRADED SECURITY 11 | $287,023 | $298,645 |
| PUBLICLY TRADED SECURITY 12 | $194,801 | $551,945 |
| PUBLICLY TRADED SECURITY 13 | $425,424 | $1,499,048 |
| PUBLICLY TRADED SECURITY 16 | $168,468 | $525,956 |
| PUBLICLY TRADED SECURITY 17 | $900,585 | $689,076 |
| PUBLICLY TRADED SECURITY 18 | $505,952 | $411,703 |
| PUBLICLY TRADED SECURITY 20 | $79,821 | $1,128,777 |
| PUBLICLY TRADED SECURITY 21 | $794,688 | $851,563 |
| PUBLICLY TRADED SECURITY 22 | $1,099,965 | $1,186,938 |
| PUBLICLY TRADED SECURITY 24 | $799,658 | $915,831 |
| PUBLICLY TRADED SECURITY 25 | $271,852 | $506,959 |
| PUBLICLY TRADED SECURITY 26 | $461,231 | $973,786 |
| PUBLICLY TRADED SECURITY 27 | $456,676 | $627,971 |
| PUBLICLY TRADED SECURITY 28 | $293,988 | $571,964 |
| PUBLICLY TRADED SECURITY 29 | $458,003 | $614,256 |
| PUBLICLY TRADED SECURITY 30 | $853,241 | $1,197,439 |
| PUBLICLY TRADED SECURITY 31 | $550,733 | $958,723 |
| PUBLICLY TRADED SECURITY 32 | $342,123 | $342,123 |
| PUBLICLY TRADED SECURITY 33 | $695,990 | $891,307 |
| PUBLICLY TRADED SECURITY 34 | $126,796 | $811,580 |
| PUBLICLY TRADED SECURITY 35 | $470,508 | $888,915 |
| PUBLICLY TRADED SECURITY 36 | $883,652 | $755,739 |
| PUBLICLY TRADED SECURITY 38 | $111,169 | $1,535,708 |
| PUBLICLY TRADED SECURITY 39 | $1,526,860 | $2,897,703 |
| PUBLICLY TRADED SECURITY 41 | $1,036,073 | $1,149,929 |
| PUBLICLY TRADED SECURITY 42 | $34,740 | $338,645 |
| PUBLICLY TRADED SECURITY 43 | $350,451 | $341,198 |
| PUBLICLY TRADED SECURITY 44 | $270,438 | $1,219,010 |
| PUBLICLY TRADED SECURITY 45 | $864,483 | $1,809,500 |
| PUBLICLY TRADED SECURITY 46 | $301,453 | $1,115,041 |
| PUBLICLY TRADED SECURITY 50 | $286,206 | $1,193,695 |
| PUBLICLY TRADED SECURITY 51 | $262,765 | $412,782 |
| PUBLICLY TRADED SECURITY 52 | $366,648 | $1,382,043 |
| PUBLICLY TRADED SECURITY 53 | $654,427 | $848,214 |
| PUBLICLY TRADED SECURITY 55 | $250,936 | $250,936 |
| PUBLICLY TRADED SECURITY 56 | $1,045,725 | $1,365,358 |
| PUBLICLY TRADED SECURITY 57 | $1,692,039 | $1,356,814 |
| PUBLICLY TRADED SECURITY 59 | $518,630 | $623,322 |
| PUBLICLY TRADED SECURITY 60 | $179,773 | $279,264 |
| PUBLICLY TRADED SECURITY 61 | $290,013 | $392,404 |
| PUBLICLY TRADED SECURITY 62 | $252,303 | $293,108 |
| PUBLICLY TRADED SECURITY 63 | $1,004,078 | $911,370 |
| PUBLICLY TRADED SECURITY 64 | $1,296,253 | $1,287,318 |
| PUBLICLY TRADED SECURITY 65 | $438,460 | $306,861 |
| PUBLICLY TRADED SECURITY 66 | $454,465 | $576,447 |
| PUBLICLY TRADED SECURITY 67 | $1,249,337 | $1,143,572 |
| PUBLICLY TRADED SECURITY 68 | $165,749 | $287,887 |
| PUBLICLY TRADED SECURITY 69 | $92,964 | $265,646 |
| PUBLICLY TRADED SECURITY 70 | $604,675 | $905,086 |
| PUBLICLY TRADED SECURITY 71 | $371,318 | $433,415 |
| PUBLICLY TRADED SECURITY 72 | $859,687 | $1,131,266 |
| PUBLICLY TRADED SECURITY 73 | $510,219 | $515,245 |
| PUBLICLY TRADED SECURITY 74 | $1,162,386 | $1,389,087 |
| PUBLICLY TRADED SECURITY 75 | $389,047 | $168,498 |
| PUBLICLY TRADED SECURITY 76 | $691,299 | $661,642 |
| PUBLICLY TRADED SECURITY 77 | $140,958 | $82,459 |
| PUBLICLY TRADED SECURITY 78 | $62,606 | $92,408 |
| PUBLICLY TRADED SECURITY 79 | $1,028,273 | $1,325,624 |
| PUBLICLY TRADED SECURITY 80 | $23,603 | $33,768 |
| PUBLICLY TRADED SECURITY 81 | $1,231,360 | $511,714 |
| PUBLICLY TRADED SECURITY 82 | $73,360 | $70,148 |
| PUBLICLY TRADED SECURITY 83 | $1,897,888 | $1,259,814 |
| PUBLICLY TRADED SECURITY 84 | $137,679 | $252,146 |
| PUBLICLY TRADED SECURITY 85 | $1,602,189 | $1,523,053 |
| PUBLICLY TRADED SECURITY 86 | $905,621 | $977,591 |
| PUBLICLY TRADED SECURITY 87 | $988,579 | $906,761 |
| PUBLICLY TRADED SECURITY 89 | $851,222 | $1,054,869 |
| PUBLICLY TRADED SECURITY 90 | $1,461,667 | $1,365,660 |
| PUBLICLY TRADED SECURITY 91 | $814,210 | $807,826 |
| PUBLICLY TRADED SECURITY 93 | $442,517 | $439,321 |
| PUBLICLY TRADED SECURITY 94 | $22,649 | $39,765 |
| PUBLICLY TRADED SECURITY 95 | $696,966 | $560,095 |
| PUBLICLY TRADED SECURITY 96 | $986,710 | $465,767 |
| PUBLICLY TRADED SECURITY 98 | $563,816 | $999,366 |
| PUBLICLY TRADED SECURITY 99 | $436,570 | $916,408 |
| PUBLICLY TRADED SECURITY 100 | $648,789 | $721,048 |
| PUBLICLY TRADED SECURITY 101 | $380,404 | $344,166 |
| PUBLICLY TRADED SECURITY 102 | $613,631 | $706,744 |
| PUBLICLY TRADED SECURITY 103 | $301,284 | $438,883 |
| PUBLICLY TRADED SECURITY 104 | $335,307 | $524,619 |
| PUBLICLY TRADED SECURITY 105 | $249,160 | $321,625 |
| PUBLICLY TRADED SECURITY 106 | $147,353 | $82,974 |
| PUBLICLY TRADED SECURITY 110 | $184,777 | $50,282 |
| PUBLICLY TRADED SECURITY 111 | $727,603 | $847,214 |
| PUBLICLY TRADED SECURITY 112 | $1,163,691 | $1,273,296 |
| PUBLICLY TRADED SECURITY 113 | $381,251 | $429,617 |
| PUBLICLY TRADED SECURITY 114 | $739,205 | $1,166,546 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (67 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NON-MARKETABLE CORPORATE EQUITY SECURITY 1 | AT COST | $2,286,000 | $0 |
| NON-MARKETABLE CORPORATE EQUITY SECURITY 2 | AT COST | $695,026 | $695,026 |
| ALTERNATIVE INVESTMENT 1 | AT COST | $0 | $14,322 |
| ALTERNATIVE INVESTMENT 3 | AT COST | $19,160,108 | $20,697,795 |
| ALTERNATIVE INVESTMENT 4 | AT COST | $433,249 | $582,581 |
| ALTERNATIVE INVESTMENT 5 | AT COST | $2,794,127 | $3,418,662 |
| ALTERNATIVE INVESTMENT 6 | AT COST | $1,068,711 | $1,404,356 |
| ALTERNATIVE INVESTMENT 7 | AT COST | $6,350,912 | $15,567,021 |
| ALTERNATIVE INVESTMENT 8 | AT COST | $322,760 | $237,701 |
| ALTERNATIVE INVESTMENT 9 | AT COST | $68,394 | $11,897 |
| ALTERNATIVE INVESTMENT 10 | AT COST | $100,195 | $354,753 |
| ALTERNATIVE INVESTMENT 11 | AT COST | $169,188 | $38,166 |
| ALTERNATIVE INVESTMENT 12 | AT COST | $82,041 | $145,859 |
| ALTERNATIVE INVESTMENT 13 | AT COST | $0 | $1,761,673 |
| ALTERNATIVE INVESTMENT 14 | AT COST | $1,490,542 | $2,907,769 |
| ALTERNATIVE INVESTMENT 15 | AT COST | $800,793 | $1,577,641 |
| ALTERNATIVE INVESTMENT 16 | AT COST | $1,335,725 | $1,967,751 |
| ALTERNATIVE INVESTMENT 17 | AT COST | $2,178,154 | $4,748,544 |
| ALTERNATIVE INVESTMENT 18 | AT COST | $2,681,855 | $4,186,295 |
| ALTERNATIVE INVESTMENT 19 | AT COST | $2,705,334 | $3,134,475 |
| ALTERNATIVE INVESTMENT 20 | AT COST | $1,970,013 | $3,808,232 |
| ALTERNATIVE INVESTMENT 21 | AT COST | $871,764 | $999,335 |
| ALTERNATIVE INVESTMENT 22 | AT COST | $0 | $126,778 |
| ALTERNATIVE INVESTMENT 23 | AT COST | $3,420,157 | $4,651,514 |
| ALTERNATIVE INVESTMENT 24 | AT COST | $0 | $537,660 |
| ALTERNATIVE INVESTMENT 25 | AT COST | $1,393,434 | $2,076,429 |
| ALTERNATIVE INVESTMENT 26 | AT COST | $4,210,589 | $5,859,424 |
| ALTERNATIVE INVESTMENT 27 | AT COST | $1,276,638 | $1,547,793 |
| ALTERNATIVE INVESTMENT 28 | AT COST | $2,417,296 | $3,545,331 |
| ALTERNATIVE INVESTMENT 29 | AT COST | $2,914,683 | $1,905,760 |
| ALTERNATIVE INVESTMENT 30 | AT COST | $0 | $26,241 |
| ALTERNATIVE INVESTMENT 31 | AT COST | $164,747 | $88,596 |
| ALTERNATIVE INVESTMENT 32 | AT COST | $244,421 | $232,914 |
| ALTERNATIVE INVESTMENT 33 | AT COST | $0 | $25,037 |
| ALTERNATIVE INVESTMENT 34 | AT COST | $0 | $1,002,325 |
| ALTERNATIVE INVESTMENT 35 | AT COST | $1,773,108 | $3,423,392 |
| ALTERNATIVE INVESTMENT 36 | AT COST | $2,497,885 | $5,202 |
| ALTERNATIVE INVESTMENT 37 | AT COST | $392 | $3,054 |
| ALTERNATIVE INVESTMENT 38 | AT COST | $336,089 | $1,272,663 |
| ALTERNATIVE INVESTMENT 39 | AT COST | $5,137 | $196,317 |
| ALTERNATIVE INVESTMENT 40 | AT COST | $2,697,375 | $15,732,628 |
| ALTERNATIVE INVESTMENT 41 | AT COST | $8,000,000 | $17,750,711 |
| ALTERNATIVE INVESTMENT 42 | AT COST | $3,693,846 | $20,840,148 |
| ALTERNATIVE INVESTMENT 43 | AT COST | $5,000,000 | $7,889,863 |
| ALTERNATIVE INVESTMENT 44 | AT COST | $0 | $41,694 |
| ALTERNATIVE INVESTMENT 45 | AT COST | $545,638 | $691,717 |
| ALTERNATIVE INVESTMENT 46 | AT COST | $180,135 | $119,650 |
| ALTERNATIVE INVESTMENT 47 | AT COST | $0 | $855,697 |
| ALTERNATIVE INVESTMENT 48 | AT COST | $594,141 | $2,580,633 |
| ALTERNATIVE INVESTMENT 49 | AT COST | $1,150,959 | $2,328,017 |
| ALTERNATIVE INVESTMENT 50 | AT COST | $2,731,668 | $2,191,606 |
| ALTERNATIVE INVESTMENT 51 | AT COST | $982,681 | $1,533,014 |
| ALTERNATIVE INVESTMENT 52 | AT COST | $2,102,767 | $1,902,072 |
| ALTERNATIVE INVESTMENT 53 | AT COST | $1,522,615 | $2,290,812 |
| ALTERNATIVE INVESTMENT 54 | AT COST | $3,125,882 | $4,097,184 |
| ALTERNATIVE INVESTMENT 55 | AT COST | $3,698,714 | $3,853,098 |
| ALTERNATIVE INVESTMENT 56 | AT COST | $1,967,786 | $2,187,502 |
| ALTERNATIVE INVESTMENT 57 | AT COST | $1,093,739 | $1,098,099 |
| ALTERNATIVE INVESTMENT 58 | AT COST | $3,633,783 | $4,220,123 |
| ALTERNATIVE INVESTMENT 59 | AT COST | $732,950 | $889,550 |
| ALTERNATIVE INVESTMENT 60 | AT COST | $1,219,756 | $888,326 |
| ALTERNATIVE INVESTMENT 61 | AT COST | $1,318,318 | $1,021,689 |
| ALTERNATIVE INVESTMENT 62 | AT COST | $2,833,863 | $3,167,530 |
| ALTERNATIVE INVESTMENT 63 | AT COST | $1,215,901 | $1,290,335 |
| ALTERNATIVE INVESTMENT 64 | AT COST | $1,563,404 | $1,580,604 |
| ALTERNATIVE INVESTMENT 65 | AT COST | $1,241,491 | $1,843,913 |
| ALTERNATIVE INVESTMENT 66 | AT COST | $52,671 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART AND NON-DEPRECIABLE ASSETS | $0 | $3,200 | $3,200 |
| OIL AND GAS INTEREST ORRI | $0 | $0 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GENERAL AND ADMINISTRATIVE | Desc |
| Revenue And Expenses Per Books | $11,405 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,086 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,685 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH K-1 INCOME | $1,634,462 | $1,660,132 | $1,634,462 |
| OIL & GAS ROYALTY INCOME | $53 | $53 | $53 |
| SECURITY LITIGATION INCOME | $7,275 | $7,275 | $7,275 |
| IRC SECTION 751 GAINS | $3,176 | $3,176 | $3,176 |
| PASSTHROUGH K-1 INCOME - UBTI | $470,127 | $470,127 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $693,300 | Amt |
| Net Investment Income | $546,703 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $415,981 | $0 | $0 |
| STATE INCOME TAX | $141,488 | $141,488 | $0 |