VIVIAN L SMITH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- VIVIAN L SMITH FOUNDATION (EIN 76-0101380)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-09
- IRS object ID
- 201643149349101039
- Schema version
- 2015v2.1
- 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
- General Explanation Attachment
- Investments Corp Bonds 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 | 2016-11-09T15:10:34-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deloitte Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 Bagby Street Suite 4500 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760101380 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIVIAN L SMITH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIVI | BusinessNameControlTxt |
| Phone | 7139868030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 WEST LOOP SOUTH No 1050 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770273207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ransom Lummis | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7139868030 | PhoneNum |
| Signature | 2016-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rinda Corbin | PreparerPersonNm |
| PTIN | P00747421 | PTIN |
| Phone | 7139822000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $79,763,360 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,969,284 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,969,284 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,842,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,031,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,842,391 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,910 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,910 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,869,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,869,586 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $530,235 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $480,235 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $106,957 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,957 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,764 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,109 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,655 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $662,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $515,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,555 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,228,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,228,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,890,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $515,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,285,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,978,830 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,354,385 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,286 | CashBOYAmt |
| Cash EOY | $5,525 | CashEOYAmt |
| Cash EOYFMV | $5,525 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,023 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,024 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,024 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $12,760 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $5,525,868 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,603,672 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,563,343 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $51,396,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,155,094 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,729,555 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,474,782 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,704,271 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,199,456 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,793,661 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,719,619 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,260,457 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $74,214,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,193,205 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,763,360 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $74,214,375 | RetainedEarningBOYAmt |
| Retained Earning EOY | $77,193,205 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,214,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,193,205 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,214,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,193,205 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,214,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,978,830 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $77,193,205 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,193,205 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $16,373,044 | $12,189,224 | $4,183,820 | $4,183,820 | |
| PASSTHROUGH K-1 CAPITAL GAIN | P | $713,085 | $713,085 | $713,085 | 2015-12-31 | |
| CAPITAL GAINS DISTRIBUTIONS | P | $945,461 | $945,461 | $945,461 | ||
| CAPITAL GAIN DIVIDENDS | P | $25 | $25 | $25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,842,391 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,182,672 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $88,160,761 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047444 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,946,699 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $86,137,956 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045818 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,971,247 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $80,113,173 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049570 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,734,678 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $81,291,432 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045942 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,369,172 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $76,093,496 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044277 | DistributionYr5Rt |
| Total Distribution | 0.233051 | TotalDistributionRt |
| Average Distribution | 0.046610 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $83,924,475 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,911,720 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $73,544 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,985,264 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,285,555 | 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 | $73,544 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,544 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,544 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128,277 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $60,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $188,277 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $114,733 | OverpaymentAmt |
| Applied To ES Tax | $114,733 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R E SMITH INTERESTS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7139868030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 WEST LOOP SOUTH 1050 | AddressLine1Txt |
| City | hOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770273207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | 0 | BusinessHoldingsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUZANNE R BENSON | ||||||||
| 1900 WEST LOOP SOUTH STE 1050 | HOUSTON | TX | 77027 | PRESIDENT/TRUSTEE | 2.00 | $0 | $0 | $0 |
| H DEVON GRAHAM JR DECEASED | ||||||||
| 1901 WEST LOOP SOUTH STE 1050 | HOUSTON | TX | 77028 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| AMY M MECKEL | ||||||||
| 1900 WEST LOOP SOUTH STE 1050 | HOUSTON | TX | 77027 | Sec/Trea | 10.00 | $0 | $0 | $0 |
| ransom c lummis President 41316 | ||||||||
| 1900 WEST LOOP SOUTH STE 1050 | HOUSTON | TX | 77027 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RICHARD H SKINNER | ||||||||
| 1900 WEST LOOP SOUTH STE 1050 | HOUSTON | TX | 77027 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SANDRA SMITH DOMPIER | ||||||||
| 1900 WEST LOOP SOUTH STE 1050 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| cynthia J Adkins | ||||||||
| 1900 WEST LOOP SOUTH STE 1050 | houston | TX | 77027 | trustee | 2.00 | $0 | $0 | $0 |
| kirby cohn mccool | ||||||||
| 1900 WEST LOOP SOUTH STE 1050 | houston | TX | 77027 | trustee | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Silchester International Investors | |||||
| 780 Third Ave 42nd Floor | New York | NY | 10017 | Investment Management | $81,922 |
| Fayez Sarofim & Co | |||||
| PO Box 973701 | dallas | TX | 75397 | Investment Management | $69,696 |
| LOWERY ASSET CONSULTING LLC | |||||
| 20 NORTH WACKER DR STE 1475 | CHICAGO | IL | 60606 | Investment Management | $55,356 |
| Dana Investment Advisors | |||||
| 20700 Swenson Drive Suite 400 | Waukesha | WI | 53186 | Investment Management | $51,319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $74,084,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $857,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,260,457 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $85,202,513 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $85,202,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,278,038 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,924,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,196,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,196,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,544 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,544 | TotalTaxAmt |
| Distributable Before Adj | $4,122,680 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,122,680 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,122,680 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,285,555 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,285,555 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $73,544 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,212,011 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,122,680 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,224,716 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,285,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,224,716 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,839 | 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 | $4,061,841 | 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 | amy Meckel VIVIAN L SMITH FOUNDATIO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 West Loop South Suite 1050 | AddressLine1Txt |
| City | houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770273207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7139868030 | RecipientPhoneNum |
| Form And Info And Materials | no specific form required. applicants must specify purpose and include proof that they are qualifying Sec 509(A)(1),(2) or (3) organizations. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Grants must be submitted by Feb 15,May 15,Aug 15,and Oct 25 preceding the quarterly meetings. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. ALL RECEIPIENTS MUST BE QUALIFYING SEC 509(A)(1),(2), OR (3) ORGANIZATIONS. THERE ARE NO RESTRICTIONS TO GEOGRAPHICAL AREAS OR CHARITABLE FIELDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMAZING PLACE INC | ||||||||
| 3735 DREXEL DR | HOUSTON | TX | 77027 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| ANNUNCIATION ORTHODOX SCHOOL | ||||||||
| 3600 YOAKUM BOULEVARD | HOUSTON | TX | 77006 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| ARCHWAY ACADEMY | ||||||||
| 6221 MAIN ST | HOUSTON | TX | 77030 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA BCM160 | HOUSTON | TX | 77030 | N/A | PC | GENERAL SUPPORT | $135,000 | |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | ||||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BLANTON MUSEUM OF ART | ||||||||
| 200 E MARTIN LUTHER KING BLVD | AUSTIN | TX | 78701 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| BO'S PLACE | ||||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 1325 WEST WALNUT HILL LANE PO BOX | IRVING | TX | 75015 | N/A | PC | GENERAL SUPPORT | $10,000 | 152079 |
| BOYS AND GIRLS COUNTRY | ||||||||
| 18806 ROBERTS ROAD | HOCKLEY | TX | 77447 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| BREAKTHROUGH HOUSTON | ||||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| CAMP FOR ALL FOUNDATION | ||||||||
| 10500 NW FREEWAY | HOUSTON | TX | 77092 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| CANCare INC | ||||||||
| PO BOX 79362 | HOUSTON | TX | 77279 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| CASA DE ESPERANZA DE LOS NINOS | ||||||||
| PO BOX 66581 | HOUSTON | TX | 77266 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CATHEDRAL HEALTH SERVICES | ||||||||
| PO BOX 16252 | PHOENIX | AZ | 85011 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| CHILD ADVOCATES INC | ||||||||
| 2401 PORTSMOUTH | HOUSTON | TX | 77098 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| CHILDREN'S ASSESSMENT CENTER FOUNDATION | ||||||||
| 2500 BOLSOVER | houstON | TX | 77005 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| CHILDREN'S MUSEUM of Houston | ||||||||
| 1500 BINZ ST | HOUSTON | TX | 77004 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| CHRIST CHURCH CATHEDRAL | ||||||||
| 1117 TEXAS ST | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| COMMUNITIES IN SCHOOLS INC | ||||||||
| 1235 N LOOP WEST STE 300 | HOUSTON | TX | 77008 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| CORNERSTONE RECOVERY | ||||||||
| 6699 PORTWEST DRIVE SUITE 140 | HOUSTON | TX | 77024 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| COUNCIL ON RECOVERY | ||||||||
| 303 JACKSON HILL STREET | HOUSTON | TX | 77007 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| COVENANT HOUSE TEXAS | ||||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| CRIME STOPPERS OF HOUSTON INC | ||||||||
| PO BOX 541654 | HOUSTON | TX | 77254 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 6931 ARLINGTON RD | BETHESDA | MD | 20814 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| DEPELCHIN CHILDREN'S CENTER | ||||||||
| 4950 MEMORIAL DR | HOUSTON | TX | 77007 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| DEPRESSION AND BIPOLAR SUPPORT ALLIANCE | ||||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| DISCOVERY GREEN | ||||||||
| 1500 MCKINNEY | HOUSTON | TX | 77010 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| DRESS FOR SUCCESS HOUSTON | ||||||||
| 3310 EASTSIDE STREET | HOUSTON | TX | 77098 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| EASTER SEALS OF GREATER HOUSTON | ||||||||
| 4500 BISSONNET SUITE 340 | BELLAIRE | TX | 77401 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| EPILEPSEY FOUNDATION | ||||||||
| 8301 PROFESSIONAL PLACE EAST | LANDOVER | MD | 20785 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| EPISCOPAL HIGH SCHOOL | ||||||||
| 4650 BISSONET ST | BELLAIRE | TX | 77401 | N/A | PC | GENERAL SUPPORT | $51,000 | |
| GATEWAY ACADEMY | ||||||||
| 7310 BOWIE ST | HOUSTON | TX | 77012 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| GOOD SAMARITAN FOUNDATION | ||||||||
| 5615 KIRBY DR STE 610 | HOUSTON | TX | 77005 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| HEALTHCARE FOR THE HOMELESS-HOUSTON | ||||||||
| PO BOX 66690 | HOUSTON | TX | 77266 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HERITAGE SOCIETY AT SAM HOUSTON PARK | ||||||||
| 1100 BAGBY ST | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HOBBY CENTER FOUNDATION | ||||||||
| 800 BAGBY STREET SUITE 300 | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| HOPE & HEALING CENTER & INSTITUTE | ||||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | N/A | PC | GENERAL SUPPORT | $16,000 | |
| HOUSTON ACHIEVEMENT PLACE | ||||||||
| 245 W 17TH STREET | HOUSTON | TX | 77008 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HOUSTON ARBORETUM AND NATURE CENTER | ||||||||
| 4501 WOODWAY DRIVE | HOUSTON | TX | 77024 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| HOUSTON AREA WOMENS CENTER | ||||||||
| 1010 WAUGH DR | HOUSTON | TX | 77019 | N/A | PC | GENERAL SUPPORT | $17,500 | |
| HOUSTON BALLET FOUNDATION | ||||||||
| 601 PRESTON STREET | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| HOUSTON FURNITURE BANK | ||||||||
| 3801 GULF FREEWAY | HOUSTON | TX | 77003 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| HOUSTON HABITAT FOR HUMANITY | ||||||||
| 3750 N MCCARTY | HOUSTON | TX | 77029 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HOUSTON HOSPICE | ||||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| HOUSTON JUNIOR FORUM INC | ||||||||
| PO BOX 7941 | HOUSTON | TX | 77270 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||||
| 5555 HERMANN PARK DRIVE | HOUSTON | TX | 77030 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| HOUSTON SPCA | ||||||||
| 900 PORTWAY DRIVE | HOUSTON | TX | 77024 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JONES GRADUATE SCHOOL AT RICE UNIVERSITY | ||||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| JOY SCHOOL | ||||||||
| ONE CHELSEA BOULEVARD | HOUSTON | TX | 77006 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| JULIE ROGERS GIFT OF LIFE PROGRAM | ||||||||
| 2390 DOWLEN RD | BEAUMONT | TX | 77706 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| KELSEY RESEARCH FOUNDATION | ||||||||
| 5615 KIRBY DR STE 660 | HOUSTON | TX | 77005 | N/A | PC | GENERAL SUPPORT | $105,000 | |
| KIDS MEALS INC | ||||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| KINKAID SCHOOL | ||||||||
| 201 KINKAID SCHOOL DR | HOUSTON | TX | 77024 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| LORD OF THE STREETS EPISCOPAL CHURCH | ||||||||
| 3401 FANNIN ST | HOUSTON | TX | 77004 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| MATCH MIDTOWN ARTS THEATRE CENTER | ||||||||
| 3400 MAIN ST | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| MD ANDERSON CANCER CENTER | ||||||||
| 1515 HOLCOMBE BOULEVARD | HOUSTON | TX | 77030 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| MEMORIAL HERMANN FOUNDATION | ||||||||
| 929 GESSNER SUITE 2650 | HOUSTON | TX | 77024 | N/A | PC | GENERAL SUPPORT | $101,000 | |
| MENIL FOUNDATION INC | ||||||||
| 1519 BRANARD ST | HOUSTON | TX | 77006 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| MENNINGER CLINIC | ||||||||
| 12301 MAIN STREET | HOUSTON | TX | 77035 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| METHODIST HOSPITAL FOUNDATION | ||||||||
| 600 GRANT STREET | GARY | IN | 46402 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| MONARCH INSTITUTE FOR NEUROLOGICAL DIFFERENCES | ||||||||
| 2815 ROSEFIELD DRIVE | HOUSTON | TX | 77080 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| MUSEUM OF FINE ARTS HOUSTON | ||||||||
| PO BOX 6826 | HOUSTON | TX | 77265 | N/A | PC | GENERAL SUPPORT | $175,000 | |
| NEIGHBORHOOD CENTERS INC | ||||||||
| PO BOX 271389 | HOUSTON | TX | 77277 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| NEW HOPE HOUSING INC | ||||||||
| 1117 TEXAS AVE | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| PALMER DRUG ABUSE PROGRAM | ||||||||
| THREE MEMORIAL CITY PLAZA | HOUSTON | TX | 77024 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| PROJECT GRAD HOUSTON | ||||||||
| 3000 RICHMOND AVE | HOUSTON | TX | 77098 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| RISE SCHOOL OF HOUSTON | ||||||||
| 5618 H MARK CROSSWELL JR ST | HOUSTON | TX | 77021 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| RONALD MCDONALD HOUSE HOUSTON | ||||||||
| 1907 HOLCOMBE BOULEVARD | HOUSTON | TX | 77030 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| SACRED HEART CATHOLIC CHURCH | ||||||||
| 1111 ST JOSEPH PKWY | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $21,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| PO BOX 31356 | TAMPA | FL | 33631 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| SMALL STEPS NURTURING CENTER | ||||||||
| 2902 JENSEN DRIVE | HOUSTON | TX | 77026 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| SPAULDING FOR CHILDREN | ||||||||
| 6925 PORTWEST DRIVESUITE 110 | HOUSTON | TX | 77024 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SPAY NEUTER ASSISTANCE PROGRAM | ||||||||
| PO BOX 70286 | HOUSTON | TX | 77270 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| SPECIAL OLYMPICS TEXAS | ||||||||
| 7715 CHEVY CHASE DR STE 120 | AUSTIN | TX | 78752 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| ST EDWARD'S UNIVERSITY | ||||||||
| 3001 SOUTH CONGRESS | AUSTIN | TX | 78704 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| ST JOHN'S SCHOOL | ||||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| ST JOHN'S UNITED METHODIST CHURCH | ||||||||
| 2019 CRAWFORD ST | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| ST PIUS HIGH SCHOOL | ||||||||
| 811 WEST DONOVAN STREET | HOUSTON | TX | 77091 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| STAR OF HOPE MISSION | ||||||||
| 6897 ARDMORE | HOUSTON | TX | 77054 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SUNSHINE KIDS FOUNDATION | ||||||||
| 2814 VIRGINIA ST | HOUSTON | TX | 77098 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| TEACH FOR AMERICA | ||||||||
| 315 WEST 36TH STREET 7TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| 6621 FANNIN STREET | HOUSTON | TX | 77030 | N/A | PC | GENERAL SUPPORT | $205,000 | |
| TEXAS EXES ALUMNI ASSOCIATION | ||||||||
| 2110 SAN JACINTO BLVD | AUSTIN | TX | 78712 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| TEXAS HEART INSTITUTE | ||||||||
| 6770 BERTNER | HOUSTON | TX | 77030 | N/A | PC | GENERAL SUPPORT | $106,500 | |
| The POSSE FOUNDATION INC | ||||||||
| 1001 MCKINNEY STREET SUITE 950 | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE ROSE FOUNDATION | ||||||||
| 1970 BROADWAY SUITE 600 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| THEATRE UNDER THE STARS | ||||||||
| 800 BAGBY STREET SUITE 200 | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| TIRR FOUNDATION | ||||||||
| 4605 POST OAK PLACE SUITE 222 | HOUSTON | TX | 77027 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| TREES FOR HOUSTON | ||||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| UNITY THEATRE COMPANY | ||||||||
| 300 CHURCH ST | BRENHAM | TX | 77833 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| 3800 MONTROSE BLVD | HOUSTON | TX | 77006 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| 2268 SAN JACINTO | AUSTIN | TX | 78712 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| UT HEALTH SCIENCE CENTER | ||||||||
| 7000 FANNIN STREET | HOUSTON | TX | 77030 | N/A | PC | GENERAL SUPPORT | $237,000 | |
| VITA LIVING INC | ||||||||
| 3300 S GESSNER ROAD SUITE 150 | HOUSTON | TX | 77063 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| WILL ERWIN HEADACHE RESEARCH FOUNDATION | ||||||||
| 712 MAIN STREET SUITE 2000E | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| WOODS PROJECT | ||||||||
| 2700 SOUTHWEST FREEWAY SUITE A | HOUSTON | TX | 77098 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| WRITERS IN THE SCHOOLS | ||||||||
| 1523 W MAIN STREET | HOUSTON | TX | 77006 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| YELLOWSTONE ACADEMY | ||||||||
| 3000 TRULLEY | HOUSTON | TX | 77004 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| YES PREP PUBLIC SCHOOLS INC | ||||||||
| 6201 BONHOMME STE 168N | HOUSTON | TX | 77036 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,228,000 | 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 | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,969,284 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,910 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,842,391 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,869,586 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,869,586 | 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 | Tax Compliance Services | CategoryTxt |
| Amt | $11,800 | Amt |
| Net Investment Income | $5,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,900 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990PF, PART VII-B, LINE 1a (2)(3)(4) AND LINE 1b | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation's bookkeeping, cash and property management functions are performed by R.E. Smith Interests Inc., a management company owned by the R.E. Smith Testamentary Trust Partnership, a disqualified person. In this capacity, the management company pays expenses on the Foundation's behalf which are later reimbursed from the Foundation's funds. In exchange for these services, the Foundation remitted to R.E. Smith Interests, Inc. a management fee in the amount of $100,000 which represents reasonable payment for such services.The Foundation has answered "yes" to questions 1a (2), (3) and (4) since it pays for services provided either directly or indirectly by a disqualified person as described above. However, the payment for these services is an excepted act under Sec. 4941(d)(2)(E) since the payments are for "personal services" which are necessary to carry out the exempt purposes of the foundation and are "reasonable" in amount as those terms are used in the regulations and other authoritative pronouncements. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| franklin templeton bonds | $3,203,417 | $2,710,733 |
| fx strategy global | $2,491,909 | $2,560,344 |
| INVESTMENT - EATON VANCE | $4,008,945 | $3,928,379 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| artisan international | $5,559,191 | $5,261,325 |
| charles schwab | $444 | $444 |
| dana | $7,663,016 | $8,824,459 |
| dent growth fund | $2,289,383 | $2,437,799 |
| dodge & cox | $4,287,836 | $4,112,189 |
| doubleline total | $4,364,941 | $4,286,139 |
| driehaus active income | $1,838,497 | $1,592,581 |
| gargoyle hedge value | $3,190,806 | $2,671,998 |
| INVESTMENT - FAYEZ SAROFIM | $4,602,164 | $7,272,769 |
| INVESTMENT - INVESTORS TREASURY | $686,531 | $686,531 |
| ivy asset strategy | $1,248,670 | $1,247,821 |
| LEUTHOLD CORE INVESTMENT | $2,800,322 | $2,994,478 |
| luther king | $4,018,176 | $4,813,677 |
| MITCHELL | $6,802,944 | $5,563,152 |
| wcm | $1,701,390 | $2,014,688 |
| VANGUARD INTERNATIONAL EXPLOERER | $2,100,783 | $1,949,505 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,603,672 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,563,343 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RANGER | AT COST | $2,049,792 | $2,402,746 |
| silchester international | AT COST | $7,669,827 | $7,857,711 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| dues | $750 | $0 | $750 |
| DELIVERY SERVICE and other expenses | $905 | $0 | $905 |
| Other investment expenses | $12,109 | $12,109 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Passthrough Other Income | $48,657 | $48,657 | $48,657 |
| OTHER Investment INCOME | $9,253 | $9,253 | $9,253 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $100,000 | $50,000 | $50,000 |
| Investment Management Fees | $430,235 | $430,235 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| foreign tax | $16,957 | $16,957 | $0 |
| federal excise tax | $90,000 | $0 | $0 |