TING TSUNG AND WEI FONG CHAO FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TING TSUNG AND WEI FONG CHAO FOUNDATION (EIN 30-0005201)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349104566
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T15:24:29-06:00 | 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 | 524011425 | 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 | 300005201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TING TSUNG & WEI FONG CHAO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TING | BusinessNameControlTxt |
| Phone | 7134222004 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 POST OAK BLVD STE 150 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770566107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES CHAO | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7134222004 | PhoneNum |
| Signature | 2025-11-13 | 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 |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,591,335 | 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 | $29,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $652,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $652,198 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,087,291 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,965,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,087,291 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$42,148 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$42,245 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $31,197,654 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,697,244 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $210,046 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $210,046 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $47,176 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,176 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,051 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,051 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $82,654 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $82,654 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $139,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $120,294 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,253 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $112,694 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67,694 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $255 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $255 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,349 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,349 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,027 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,027 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,648 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $678,947 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $219,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $414,459 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,783,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,783,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,462,717 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $219,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,198,229 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,734,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,477,756 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,098,470 | CashBOYAmt |
| Cash EOY | $4,886,897 | CashEOYAmt |
| Cash EOYFMV | $4,886,897 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,569,983 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,549,379 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,383,755 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,797,884 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,993,759 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,323,364 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,191,135 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,176,900 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,472,500 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,472,500 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,472,500 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,574,694 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $167,170 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $244,820 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $409,706 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,445,259 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,163,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,591,335 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,373,240 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,373,240 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,072,019 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,789,979 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,445,259 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,163,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,445,259 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,163,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,445,259 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,734,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,180,196 | SubtotalAmt |
| Other Decreases | $16,977 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,163,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - JPM 4006 ST | P | $483,571 | $485,157 | -$1,586 | -$1,586 |
| PUBLICLY TRADED SECURITIES - JPM 5002 ST | P | $63,794 | $65,846 | -$2,052 | -$2,052 |
| PUBLICLY TRADED SECURITIES - GS 070-6 ST | P | $1,567,529 | $1,586,558 | -$19,029 | -$19,029 |
| PUBLICLY TRADED SECURITIES - GS 708-4 ST | P | $1,118,379 | $1,082,748 | $35,631 | $35,631 |
| PUBLICLY TRADED SECURITIES - CITI 67189 ST | P | $1,768,468 | $1,649,165 | $119,303 | $119,303 |
| PUBLICLY TRADED SECURITIES - JPM 4006 LT | P | $797,079 | $795,875 | $1,204 | $1,204 |
| PUBLICLY TRADED SECURITIES - JPM 5002 LT | P | $118,184 | $78,493 | $39,691 | $39,691 |
| PUBLICLY TRADED SECURITIES - GS 070-6 LT | P | $1,775,489 | $1,906,233 | -$130,744 | -$130,744 |
| PUBLICLY TRADED SECURITIES - GS 708-4 LT | P | $766,719 | $897,350 | -$130,631 | -$130,631 |
| PUBLICLY TRADED SECURITIES - GS 762-3 LT | P | $12,878 | $4,537 | $8,341 | $8,341 |
| PUBLICLY TRADED SECURITIES - CITI 67148 LT | P | $196,483 | $168,217 | $28,266 | $28,266 |
| PUBLICLY TRADED SECURITIES - CITI 67155 LT | P | $78,456 | $78,869 | -$413 | -$413 |
| PUBLICLY TRADED SECURITIES - CITI 67163 LT | P | $288,941 | $288,321 | $620 | $620 |
| PUBLICLY TRADED SECURITIES - CITI 67171 LT | P | $756,344 | $744,757 | $11,587 | $11,587 |
| PUBLICLY TRADED SECURITIES - CITI 67189 LT | P | $4,820,418 | $3,723,305 | $1,097,113 | $1,097,113 |
| PUBLICLY TRADED SECURITIES - CITI 80768 LT | P | $529,847 | $505,759 | $24,088 | $24,088 |
| PUBLICLY TRADED SECURITIES - CITI 90768 LT | P | $774,519 | $780,695 | -$6,176 | -$6,176 |
| HX VENTURE FUND II - ST CAPITAL GAINS | P | $90 | $90 | ||
| HX VENTURE FUND II - LT CAPITAL LOSS | P | -$2,692 | -$2,692 | ||
| PUBLICLY TRADED SECURITIES - GS 708-4 ST | P | $33,832 | $34,062 | -$230 | -$230 |
| CAPITAL GAINS DIVIDENDS | P | $14,910 | $14,910 | $14,910 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,087,291 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,541 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,541 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,541 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,236 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,236 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,695 | OverpaymentAmt |
| Applied To ES Tax | $29,695 | 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 |
| Org Report Or Register State | DE | 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 | JADEC LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134222004 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 POST OAK BLVD STE 150 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770566107 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ALBERT CHAO | ||||||||
| 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | VICE PRESIDENT & SECRETARY | 5.00 | $0 | $0 | $0 |
| JAMES CHAO | ||||||||
| 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | VICE PRESIDENT & TREASURER | 5.00 | $0 | $0 | $0 |
| DOROTHY JENKINS | ||||||||
| 2801 POST OAK BLVD SUITE 150 | HOUSTON | TX | 77056 | PRESIDENT | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLE ELLIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 POST OAK BLVD SUITE 150 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 50.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $175,091 | CompensationAmt |
| Employee Benefits | $41,895 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RSM US LLP | |||||
| 30 S WACKER DRIVE SUITE 3300 | CHICAGO | IL | 60606 | ACCOUNTING | $82,654 |
| CITIBANK NA | |||||
| 388 GREENWICH STREET | NEW YORK | NY | 10013 | INVESTMENT MANAGEMENT | $80,497 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $25,307,272 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,679,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,751,135 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,737,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,737,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $476,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,261,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,563,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,563,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,541 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,541 | TotalTaxAmt |
| Distributable Before Adj | $1,542,540 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,542,540 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,542,540 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,198,229 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $29,198,229 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,542,540 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,276,764 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $28,807,255 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,545,380 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,231,416 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,294,289 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $118,155,104 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,198,229 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,542,540 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,655,689 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $145,810,793 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $17,276,764 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $128,534,029 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,807,255 | ExcessFromYear4Amt |
| Excess From Year3 | $22,545,380 | ExcessFromYear3Amt |
| Excess From Year2 | $24,231,416 | ExcessFromYear2Amt |
| Excess From Year1 | $25,294,289 | ExcessFromYear1Amt |
| Excess From Current Year | $27,655,689 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (169 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 19TH NEWS | ||||||||
| 3571 FAR WEST BLVD 3497 | AUSTIN | TX | 78731 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ACTIVATE GLOBAL INC | ||||||||
| 2600 TENTH ST STE 300 | BERKELEY | CA | 94710 | NONE | PC | PROGRAM/PROJECT SUPPORT | $125,000 | |
| ALLEY THEATRE | ||||||||
| 615 TEXAS AVE | HOUSTON | TX | 77002 | NONE | PC | PROGRAM/PROJECT SUPPORT | $50,000 | |
| ALLEY THEATRE | ||||||||
| 615 TEXAS AVE | HOUSTON | TX | 77002 | NONE | PC | PROGRAM/PROJECT SUPPORT | $62,500 | |
| ALLIANCE FOR CHOICE IN EDUCATION | ||||||||
| 5251 DTC PKWY STE 1150 | GREENWOOD VILLAGE | CO | 80111 | NONE | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| ALLIANCE OF COMMUNITY ASSISTANCE MINISTRIES INC | ||||||||
| 10200 RICHMOND AVE STE 110 | HOUSTON | TX | 77042 | NONE | PC | PROGRAM/PROJECT SUPPORT | $500 | |
| AMERICAN BRAIN FOUNDATION | ||||||||
| 201 CHICAGO AVE | MINNEAPOLIS | MN | 55415 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | ||||||||
| 125 BROAD ST 18TH FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| AMERICAN FRIENDS OF THE OCEAN CLEANUP FOUNDATION | ||||||||
| 228 EAST 45TH ST STE 9E | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| AMERICAN HOSPITAL OF PARIS FOUNDATION | ||||||||
| 575 MADISON AVE 10TH FL | NEW YORK | NY | 10022 | NONE | SO I | PROGRAM/PROJECT SUPPORT | $283,585 | |
| AMERICAN IMMIGRATION COUNCIL | ||||||||
| 1331 G ST STE 200 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AMIGOS DE LAS AMERICAS | ||||||||
| 3730 KIRBY DR STE 1200 | HOUSTON | TX | 77098 | NONE | PC | GENERAL OPERATING SUPPORT | $250 | |
| ART 21 INC | ||||||||
| 231 W 29TH ST STE 706 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ASIA SOCIETY TEXAS CENTER | ||||||||
| 1370 SOUTHMORE BLVD | HOUSTON | TX | 77004 | NONE | PC | PROGRAM/PROJECT SUPPORT | $1,000,000 | |
| ASIA SOCIETY TEXAS CENTER | ||||||||
| 1370 SOUTHMORE BLVD | HOUSTON | TX | 77004 | NONE | PC | PROGRAM/PROJECT SUPPORT | $200,000 | |
| ASIA SOCIETY | ||||||||
| 725 PARK AVE | NEW YORK | NY | 10021 | NONE | PC | PROGRAM/PROJECT SUPPORT | $133,333 | |
| ASIAN AMERICAN HEALTH COALITION OF THE GREATER HOUSTON DBA HOPE CLINIC | ||||||||
| 7001 CORPORATE DR | HOUSTON | TX | 77036 | NONE | PC | PROGRAM/PROJECT SUPPORT | $400,000 | |
| ASIAN AMERICAN HEALTH COALITION OF THE GREATER HOUSTON DBA HOPE CLINIC | ||||||||
| 7001 CORPORATE DR | HOUSTON | TX | 77036 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ASIAN AMERICAN LEGAL DEFENSE AND EDUCATION FUND | ||||||||
| 99 HUDSON ST 12TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ASTROS GOLF FOUNDATION | ||||||||
| 501 CRAWFORD ST STE 500 | HOUSTON | TX | 77002 | NONE | PC | PROGRAM/PROJECT SUPPORT | $200,000 | |
| AUSTIN HABITAT FOR HUMANITY INC | ||||||||
| 500 W BEN WHITE BLVD | AUSTIN | TX | 78740 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| AVENUE COMMUNITY DEVELOPMENT COPORATION | ||||||||
| 3517 IRVINGTON BLVD | HOUSTON | TX | 77009 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | NONE | PC | PROGRAM/PROJECT SUPPORT | $300,000 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | NONE | PC | PROGRAM/PROJECT SUPPORT | $300,000 | |
| BOSTON SYMPHONY ORCHESTRA INC | ||||||||
| 301 MASSACHUSETS AVE | BOSTON | MA | 02115 | NONE | PC | PROGRAM/PROJECT SUPPORT | $50,000 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 S ST MS 126 | WALTHAM | MA | 02453 | NONE | PC | PROGRAM/PROJECT SUPPORT | $500,000 | |
| BREAKTHROUGH HOUSTON | ||||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BREAKTHROUGH HOUSTON | ||||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BREAKTHROUGH T1D (FORMERLY JDRF INTERNATIONAL) | ||||||||
| 200 VESEY ST 28TH FL | NEW YORK | NY | 10281 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BUDDHIST GLOBAL RELIEF | ||||||||
| 2020 ROUTE 301 | CARMEL | NY | 10512 | NONE | PC | PROGRAM/PROJECT SUPPORT | $200,000 | |
| CANOPY CANOPY CANOPY INC DBA TRIPLE CANOPY | ||||||||
| 264 CANAL ST STE 3W | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS INC | ||||||||
| 199 WATER ST 22ND FL | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS INC | ||||||||
| 199 WATER ST 22ND FL | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| CHARITY GLOBAL INC | ||||||||
| PO BOX 5026 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| CHILDRENS MUSEUM INC | ||||||||
| 1500 BINZ ST | HOUSTON | TX | 77004 | NONE | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| CHINESE COMMUNITY CENTER INC | ||||||||
| 9800 TOWN PARK DR | HOUSTON | TX | 77036 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CHRISTIAN HERALD ASSN INC DBA THE BOWERY MISSION | ||||||||
| 355 LEXINGTON AVE 19TH FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $16,000 | |
| CITY HARVEST INC | ||||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CITY OF AUSTIN AUSTIN ANIMAL CENTER | ||||||||
| 919 CONGRESS AVE STE 1250 | AUSTIN | TX | 78701 | NONE | GOV | PROGRAM/PROJECT SUPPORT | $20,000 | |
| CLIMATEWORKS FOUNDATION | ||||||||
| 235 MONTGOMERY ST STE 1300 | SAN FRANCISCO | CA | 94104 | NONE | PC | PROGRAM/PROJECT SUPPORT | $500,000 | |
| COMMITTEE OF 100 INC | ||||||||
| 257 PARK PLACE AVE S 19TH FL | NEW YORK | NY | 10010 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| COOPER UNION FOR THE ADVANCEMENT OF SCIENCE AND ART | ||||||||
| 30 COOPER SQ FL 2 | NEW YORK | NY | 10003 | NONE | PC | PROGRAM/PROJECT SUPPORT | $600,000 | |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC (CARE) | ||||||||
| 465 CALIFORNIA ST STE 475 | SAN FRANCISCO | CA | 94104 | NONE | PC | PROGRAM/PROJECT SUPPORT | $100,000 | |
| CREATE IN CHINATOWN INC | ||||||||
| 231 W 29TH ST ROOM 302 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| DA CAMERA SOCIETY OF TEXAS | ||||||||
| 1402 SUL ROSS ST | HOUSTON | TX | 77006 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| DEPELCHIN CHILDREN'S CENTER | ||||||||
| 4950 MEMORIAL DR | HOUSTON | TX | 77007 | NONE | PC | GENERAL OPERATING SUPPORT | $100 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| DUKE UNIVERSITY | ||||||||
| DUKE ALUMNI DEVELOPMENT RECORDS | DURHAM | NC | 27708 | NONE | PC | PROGRAM/PROJECT SUPPORT | $500,000 | |
| DUKE UNIVERSITY | ||||||||
| DUKE ALUMNI DEVELOPMENT RECORDS | DURHAM | NC | 27708 | NONE | PC | PROGRAM/PROJECT SUPPORT | $100,000 | |
| DURHAM LITERACY CENTER INC | ||||||||
| PO BOX 52209 | DURHAM | NC | 27717 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ELECTRONIC FRONTIER FOUNDATION INC | ||||||||
| 815 EDDY ST | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| EMPOWERS AFRICA INC | ||||||||
| 2 BEEKMAN PL STE 18B | NEW YORK | NY | 10022 | NONE | PC | PROGRAM/PROJECT SUPPORT | $15,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVE S 17TH FL | NEW YORK | NY | 10281 | NONE | PC | PROGRAM/PROJECT SUPPORT | $600,000 | |
| ETERNAL GANDHI MUSEUM HOUSTON INC | ||||||||
| 323 DULLES AVE STE 101 | STAFFORD | TX | 77477 | NONE | PC | PROGRAM/PROJECT SUPPORT | $50,000 | |
| FEED MY STARVING CHILDREN | ||||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| FEEDING AMERICA | ||||||||
| 161 N CLARK ST STE 700 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| FLORIDA SOUTHERN COLLEGE | ||||||||
| 326 WEST COLLEGE AVE | TALLAHASSEE | FL | 32302 | NONE | PC | PROGRAM/PROJECT SUPPORT | $400,000 | |
| FOUNTAIN PROJECT FOUNDATION | ||||||||
| 10124 SAN PABLO AVE | EL CERRITO | CA | 94530 | NONE | PC | GENERAL OPERATING SUPPORT | $270,000 | |
| FRIENDS OF PUMPKIN PARK | ||||||||
| 3737 BUFFALO SPEEDWAY STE 200 | HOUSTON | TX | 77098 | NONE | PC | PROGRAM/PROJECT SUPPORT | $100,000 | |
| FYIMS INCORPORATED | ||||||||
| 107 E 22ND ST | HOUSTON | TX | 77008 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GIVEDIRECTLY INC | ||||||||
| CHURCH STREET STATION PO BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GRAMERCY PARK BLOCK ASSOCIATION INC | ||||||||
| 34 GRAMERCY PARK E | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GREATER HOUSTON PARTNERSHIP FOUNDATION | ||||||||
| 1200 SMITH ST STE 700 | HOUSTON | TX | 77002 | NONE | PC | PROGRAM/PROJECT SUPPORT | $200,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||
| 322 W LAMAR ST | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HABITAT FOR HUMANITY PORTLAND METRO EAST | ||||||||
| PO BOX 11527 1478 NE KILLINGSWORTH | PORTLAND | OR | 97211 | NONE | PC | PROGRAM/PROJECT SUPPORT | $10,000 | ST |
| HAMILTON-MADISON HOUSE INC | ||||||||
| 253 SOUTH ST 2ND FL HAMILTON-MADISO | NEW YORK | NY | 10002 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | HOUSE |
| HELPING HAND HOME FOR CHILDREN | ||||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HERMANN PARK CONSERVANCY | ||||||||
| 1700 HERMANN PARK | HOUSTON | TX | 77004 | NONE | PC | PROGRAM/PROJECT SUPPORT | $25,000 | |
| HERMANN PARK CONSERVANCY | ||||||||
| 1700 HERMANN PARK | HOUSTON | TX | 77004 | NONE | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| HERMANN PARK CONSERVANCY | ||||||||
| 1700 HERMANN PARK | HOUSTON | TX | 77004 | NONE | PC | GENERAL OPERATING SUPPORT | $9,000 | |
| HOMELESS PRENATAL PROGRAM INC | ||||||||
| 2500 18TH ST | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HOUSTON AREA WOMEN'S CENTER INC | ||||||||
| 3077 EL CAMINO ST | HOUSTON | TX | 77054 | NONE | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| HOUSTON BALLET FOUNDATION | ||||||||
| 601 PRESTON ST | HOUSTON | TX | 77002 | NONE | PC | PROGRAM/PROJECT SUPPORT | $25,000 | |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | NONE | PC | PROGRAM/PROJECT SUPPORT | $1,000,000 | |
| HOUSTON GRAND OPERA ASSOCIATION INC | ||||||||
| 510 PRESTON ST STE 500 | HOUSTON | TX | 77002 | NONE | PC | PROGRAM/PROJECT SUPPORT | $250,000 | |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATING SUPPORT | $13,000 | |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | PROGRAM/PROJECT SUPPORT | $1,000,000 | |
| INSTITUTE FOR COLLABORATION IN HEALTH | ||||||||
| 1936 MEADOW VIEW CT NW | ALBUQUERQUE | NM | 87104 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| INSTITUTE FOR COLLABORATION IN HEALTH | ||||||||
| 1936 MEADOW VIEW CT NW | ALBUQUERQUE | NM | 87104 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| INTERNATIONAL BUDDHIST PROGRESS SOCIETY | ||||||||
| 3456 GLENMARK DR | HACIENDA HEIGHTS | CA | 91745 | NONE | PC | PROGRAM/PROJECT SUPPORT | $3,000,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 3910 KESWICK RD STE N2100 | BALTIMORE | MD | 21211 | NONE | PC | PROGRAM/PROJECT SUPPORT | $100,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS INC | ||||||||
| 2115 E GOVERNORS CIR | HOUSTON | TX | 77092 | NONE | PC | PROGRAM/PROJECT SUPPORT | $180,000 | |
| KIDS MEALS INC | ||||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | NONE | PC | PROGRAM/PROJECT SUPPORT | $350,000 | |
| KIDS MEALS INC | ||||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| LITTLE TIGER CHINESE IMMERSION SCHOOL PTO | ||||||||
| 708 E 51ST ST | AUSTIN | TX | 78751 | NONE | PC | PROGRAM/PROJECT SUPPORT | $20,000 | |
| LOWER EAST SIDE TENEMENT MUSEUM | ||||||||
| 103 ORCHARD ST | NEW YORK | NY | 10002 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MANZANO DAY SCHOOL | ||||||||
| 1801 CENTRAL AVE NW | ALBUQUERQUE | NM | 87104 | NONE | PC | PROGRAM/PROJECT SUPPORT | $20,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVE 49-3142 | CAMBRIDGE | MA | 02139 | NONE | PC | PROGRAM/PROJECT SUPPORT | $5,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55902 | NONE | PC | PROGRAM/PROJECT SUPPORT | $270,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55902 | NONE | PC | PROGRAM/PROJECT SUPPORT | $50,000 | |
| MEDECINS SANS FRONTIERS USA INC | ||||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING SUPPORT | $893,919 | |
| MERCURY CHAMBER ORCHESTRA INC | ||||||||
| 2900 WESLEYAN ST STE 500 | HOUSTON | TX | 77027 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| METHODIST HOSPITAL AKA METHODIST HOSPITAL FOUNDATION | ||||||||
| 6565 FANNIN ST GB240 | HOUSTON | TX | 77030 | NONE | SO I | PROGRAM/PROJECT SUPPORT | $200,000 | |
| METHODIST HOSPITAL AKA METHODIST HOSPITAL FOUNDATION | ||||||||
| 6565 FANNIN ST GB240 | HOUSTON | TX | 77030 | NONE | SO I | GENERAL OPERATING SUPPORT | $10,000 | |
| METROPOLITAN OPERA ASSOCIATION INC | ||||||||
| 30 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | NONE | PC | PROGRAM/PROJECT SUPPORT | $250,000 | |
| MILLER THEATRE ADVISORY BOARD INC | ||||||||
| PO BOX 66267 | HOUSTON | TX | 77266 | NONE | PC | PROGRAM/PROJECT SUPPORT | $500,000 | |
| MUSEUM OF FINE ARTS HOUSTON | ||||||||
| 1001 BISSONNET | HOUSTON | TX | 77005 | NONE | PC | PROGRAM/PROJECT SUPPORT | $100,000 | |
| NARRATIVE MAGAZINE INC | ||||||||
| 2443 FILLMORE ST 214 | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIONAL ARCHIVES FOUNDATION | ||||||||
| 700 PENNSYLVANIA AVE NW ROOM G12 | WASHINGTON | DC | 20408 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| NATIONAL ASIAN-AMERICAN THEATRE COMPANY | ||||||||
| 520 8TH AVE RM 309 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIONAL PUBLIC RADIO INC | ||||||||
| 1111 NORTH CAPITOL ST NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEW ART PUBLICATIONS INC | ||||||||
| 80 HANSON PL STE 703 | BROOKLYN | NY | 11217 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| OFICINA LEGAL DEL PUEBLO UNIDO INC DBA TEXAS CIVIL RIGHTS PROJECT | ||||||||
| PO BOX 17757 | AUSTIN | TX | 78760 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | |
| OFICINA LEGAL DEL PUEBLO UNIDO INC DBA TEXAS CIVIL RIGHTS PROJECT | ||||||||
| PO BOX 17757 | AUSTIN | TX | 78760 | NONE | PC | GENERAL OPERATING SUPPORT | $33,333 | |
| ONESKY | ||||||||
| 1832 SECOND ST STE K | BERKELEY | CA | 94701 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ONESKY | ||||||||
| 1832 SECOND ST STE K | BERKELEY | CA | 94701 | NONE | PC | PROGRAM/PROJECT SUPPORT | $50,000 | |
| OREGON FOOD BANK INC | ||||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | NONE | PC | PROGRAM/PROJECT SUPPORT | $100,000 | |
| PARTNERSHIP FOR THE ADVANCEMENT AND IMMERSION OF REFUGEES (PAIR) | ||||||||
| 3300 CHIMNEY ROCK STE 104 | HOUSTON | TX | 77056 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | |
| PEN AMERICAN CENTER INC | ||||||||
| 588 BROADWAY STE 303 | NEW YORK | NY | 10012 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| PEN AMERICAN CENTER INC | ||||||||
| 588 BROADWAY STE 303 | NEW YORK | NY | 10012 | NONE | PC | PROGRAM/PROJECT SUPPORT | $50,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 123 WILLIAM ST 10TH FL | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| PLANNED PARENTHOOD GULF COAST INC | ||||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PLANT IT FORWARD | ||||||||
| 4030 WILLOWBEND | HOUSTON | TX | 77025 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| POLK MUSEUM OF ART INC | ||||||||
| 800 E PALMETTO ST | LAKELAND | FL | 33801 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PORTLAND STREET MEDICINE | ||||||||
| 2717 NE BROADWAY ST | PORTLAND | OR | 97232 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PROTECT DEMOCRACY PROJECT | ||||||||
| 2020 PENNSYLVANIA AVE NW 163 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PUBLIC ADVOCATES INC | ||||||||
| 131 STEUART ST STE 300 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL SERVICES (RAICES) | ||||||||
| PO BOX 786100 | SAN ANTONIO | TX | 78278 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| RHODE ISLAND SCHOOL OF DESIGN | ||||||||
| 20 WASHINGTON PL | PROVIDENCE | RI | 02903 | NONE | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| RIVER OAKS CHAMBER ORCHESTRA | ||||||||
| 3104 EDLOE ST 350 | HOUSTON | TX | 77027 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | PROGRAM/PROJECT SUPPORT | $100,000 | |
| ROCKY MOUNTAIN INSTITUTE | ||||||||
| 2490 JUNCTION PL STE 200 | BOULDER | CO | 80301 | NONE | PC | PROGRAM/PROJECT SUPPORT | $125,000 | |
| ROMAN CATHOLIC CHURCH OF TRANSFIGURATION AND SAINT JAMES-SA DBA TRANSFIGURA | ||||||||
| 29 MOTT ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SAHELI DBA ASIAN FAMILY SUPPORT SERVICES OF AUSTIN | ||||||||
| PO BOX 16254 | AUSTIN | TX | 78761 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HIGHWAY E STE 400 | FAIRFIELD | CT | 06825 | NONE | PC | PROGRAM/PROJECT SUPPORT | $100,000 | |
| SEACOLOGY | ||||||||
| 1623 SOLANO AVE | BERKELEY | CA | 94707 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SEVENTH REGIMENT ARMORY CONSERVANCY INC DBA PARK AVENUE ARMORY | ||||||||
| 643 PARK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ST ANDREWS EPISCOPAL SCHOOL INC | ||||||||
| 1112 W 31ST ST | AUSTIN | TX | 78705 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ST JOHNS SCHOOL | ||||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ST JOHNS SCHOOL | ||||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| TARGET HUNGER | ||||||||
| 1260 SHOTWELL ST | HOUSTON | TX | 77020 | NONE | PC | GENERAL OPERATING SUPPORT | $250 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | NONE | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| 1919 S BRAESWOOD BLVD STE 5214 | HOUSTON | TX | 77030 | NONE | PC | PROGRAM/PROJECT SUPPORT | $20,000 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| 1919 S BRAESWOOD BLVD STE 5214 | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| 1919 S BRAESWOOD BLVD STE 5214 | HOUSTON | TX | 77030 | NONE | PC | PROGRAM/PROJECT SUPPORT | $3,000,000 | |
| TEXAS SCHOOL VENTURE FUND | ||||||||
| 3900 ESSEX LN STE 1200 | HOUSTON | TX | 77027 | NONE | PC | PROGRAM/PROJECT SUPPORT | $100,000 | |
| TEXAS TRIBUNE INC | ||||||||
| 919 CONGRESS AVE FL 6 | AUSTIN | TX | 78701 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| THE BEACON OF DOWNTOWN HOUSTON | ||||||||
| 1117 TEXAS AVE | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | NONE | PC | PROGRAM/PROJECT SUPPORT | $30,000 | |
| THE BROOKWOOD COMMUNITY INC | ||||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE CHILDREN'S ASSESSMENT CENTER FOUNDATION | ||||||||
| 2500 BOLSOVER ST | HOUSTON | TX | 77005 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE CLEVELAND CLINIC FOUNDATION | ||||||||
| PO BOX 931517 | CLEVELAND | OH | 44193 | NONE | PC | PROGRAM/PROJECT SUPPORT | $50,000 | |
| THE EMERY-WEINER CENTER FOR JEWISH EDUCATION | ||||||||
| 9825 STELLA LINK RD | HOUSTON | TX | 77025 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| THE FOUNDATION FOR ART AND HEALING INC | ||||||||
| 77 STEARNS RD | BROOKLINE | MA | 02446 | NONE | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| THE IRVIN M SHLENKER SCHOOL OF CONGREGATION BETH ISRAEL | ||||||||
| 5600 N BRAESWOOD BLVD | HOUSTON | TX | 77096 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | NONE | PC | PROGRAM/PROJECT SUPPORT | $500,000 | |
| THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN FOUNDATIONS | ||||||||
| 445 5TH AVE 4TH FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN FOUNDATIONS | ||||||||
| 445 5TH AVE 4TH FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| THE SALVATION ARMY | ||||||||
| 1424 NORTHEAST EXPRESSWAY | BROOKHAVEN | GA | 30329 | NONE | PC | PROGRAM/PROJECT SUPPORT | $200,000 | |
| THE UNIVERSITY OF TEXAS AT AUSTIN DELL MEDICAL SCHOOL | ||||||||
| 1710 RED RIVER ST | AUSTIN | TX | 78712 | NONE | GOV | PROGRAM/PROJECT SUPPORT | $80,000 | |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | ||||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | GOV | PROGRAM/PROJECT SUPPORT | $200,000 | |
| TRANSITION PROJECTS INC | ||||||||
| 665 NW HOYT ST | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TRUSTEES OF PRINCETON UNIVERSITY | ||||||||
| 701 CARNEGIE CTR STE 442 | PRINCETON | NJ | 08540 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT ST STE 305 | PHILADELPHIA | PA | 19104 | NONE | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||||
| BOX 0248 2001 THE EMBARCADERO 3RD | SAN FRANCISCO | CA | 94143 | NONE | PC | PROGRAM/PROJECT SUPPORT | $350,000 | FL |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||||
| BOX 0248 2001 THE EMBARCADERO 3RD | SAN FRANCISCO | CA | 94143 | NONE | PC | PROGRAM/PROJECT SUPPORT | $150,000 | FL |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||||
| BOX 0248 2001 THE EMBARCADERO 3RD | SAN FRANCISCO | CA | 94143 | NONE | PC | PROGRAM/PROJECT SUPPORT | $100,000 | FL |
| UNIVERSITY OF NEW MEXICO FOUNDATION INCORPORATED | ||||||||
| 700 LOMAS BLVD NE STE 108 | ALBUQUERQUE | NM | 87102 | NONE | PC | PROGRAM/PROJECT SUPPORT | $50,000 | |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | ||||||||
| 103 SOUTH BUILDING CAMPUS BOX 9100 | CHAPEL HILL | NC | 27599 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WELCOME TO CHINATOWN INC | ||||||||
| 244 5TH AVE STE 1462 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL ST | WELLESLEY HILLS | MA | 02481 | NONE | PC | PROGRAM/PROJECT SUPPORT | $2,000,000 | |
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| PO BOX 1899 | HOUSTON | TX | 77259 | NONE | PC | PROGRAM/PROJECT SUPPORT | $405,000 | |
| WOMEN FOR WOMEN INTERNATIONAL | ||||||||
| 2000 M ST NW STE 200 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WORK FOUNDATION INC | ||||||||
| PO BOX 20310 | SANTA BARBARA | CA | 93120 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| WORLD AFFAIRS COUNCIL OF GREATER HOUSTON | ||||||||
| 1235 NORTH LOOP W STE 1025 | HOUSTON | TX | 77008 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| WORLD CENTRAL KITCHEN INCORPORATED | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,783,770 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEY THEATRE | |||||||
| 615 TEXAS AVE | HOUSTON | TX | 77002 | NONE | PC | PROGRAM/PROJECT SUPPORT | $187,500 |
| CENTER FOR REPRODUCTIVE RIGHTS INC | |||||||
| 199 WATER ST 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING SUPPORT | $500,000 |
| CLIMATEWORKS FOUNDATION | |||||||
| 235 MONTGOMERY ST SUITE 1300 | SAN FRANCISCO | CA | 94104 | NONE | PC | PROGRAM/PROJECT SUPPORT | $500,000 |
| COOPER UNION FOR THE ADVANCEMENT OF SCIENCE AND ART | |||||||
| 30 COOPER SQ FOOR 2 | NEW YORK | NY | 10003 | NONE | PC | PROGRAM/PROJECT SUPPORT | $2,400,000 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC (CARE) | |||||||
| 465 CALIFORNIA ST STE 475 | SAN FRANCISCO | CA | 94104 | NONE | PC | PROGRAM/PROJECT SUPPORT | $300,000 |
| INTERNATIONAL BUDDHIST PROGRESS SOCIETY | |||||||
| 3456 GLENMARK DR | HACIENDA HEIGHTS | CA | 91745 | NONE | PC | PROGRAM/PROJECT SUPPORT | $6,000,000 |
| LITTLE TIGER CHINESE IMMERSION SCHOOL PTO | |||||||
| 708 E 51ST ST | AUSTIN | TX | 78751 | NONE | PC | PROGRAM/PROJECT SUPPORT | $20,000 |
| MILLER THEATRE ADVISORY BOARD INC DBA MILLER OUTDOOR THEATRE | |||||||
| PO BOX 66267 | HOUSTON | TX | 77266 | NONE | PC | PROGRAM/PROJECT SUPPORT | $500,000 |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| 1001 BISSONNET ST | HOUSTON | TX | 77005 | NONE | PC | PROGRAM/PROJECT SUPPORT | $900,000 |
| NATIONAL ARCHIVES FOUNDATION | |||||||
| 700 PENNSYLVANIA AVE NW ROOM G12 | WASHINGTON | DC | 20408 | NONE | PC | PROGRAM/PROJECT SUPPORT | $700,000 |
| OFICINA LEGAL DEL PUEBLO UNIDO INC DBA TEXAS CIVIL RIGHTS PROJECT | |||||||
| PO BOX 17757 | AUSTIN | TX | 78760 | NONE | PC | GENERAL OPERATING SUPPORT | $66,667 |
| ONESKY | |||||||
| 1832 SECOND ST SUITE K | BERKELEY | CA | 94701 | NONE | PC | PROGRAM/PROJECT SUPPORT | $100,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING SUPPORT | $500,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | NONE | PC | PROGRAM/PROJECT SUPPORT | $500,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | GOV | PROGRAM/PROJECT SUPPORT | $800,000 |
| UNITED WAY OF GREATER HOUSTON | |||||||
| 50 WAUGH DR | HOUSTON | TX | 77007 | NONE | PC | PROGRAM/PROJECT SUPPORT | $2,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $15,974,167 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $652,511 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,087,291 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME - NII | 14 | -$42,245 |
| PARTNERSHIP INCOME - NDE | 14 | -$3 |
| FEE REFUND | 01 | $100 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,697,654 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,697,654 | 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 |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAMLY ASPEN TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 NORTH MARKET ST | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $29,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $82,654 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $82,654 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| FOUNDATION FOR CHINESE CULTURAL HERITAGE | ||||||||||
| 2801 POST OAK BLVD STE 150 | HOUSTON | TX | 77056 | 2021-12-08 | $850,000 | FOR GENERAL OPERATING SUPPORT OF FCCH PROGRAMS | REPORT DUE 12/31/25 | |||
| FOUNDATION FOR CHINESE CULTURAL HERITAGE | ||||||||||
| 2801 POST OAK BLVD STE 150 | HOUSTON | TX | 77056 | 2022-12-14 | $2,105,000 | FOR GENERAL OPERATING SUPPORT OF FCCH PROGRAMS | REPORT DUE 12/31/25 | |||
| THE ALLIANCE CULTURAL FOUNDATION INTERNATIONAL | ||||||||||
| 20480 PACIFICA DR | CUPERTINO | CA | 95014 | 2021-11-01 | $100,000 | FOR THE PURPOSES OF IMPROVING EDUCATION, CULTURE, AND SOCIAL WELFARE IN ASIA | 08/31/25 | $100,000 | NONE | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK HIGH YIELD-K | $110,000 | $110,127 |
| SIX CIRCLES CREDIT OPPORT | $355,823 | $359,914 |
| SIX CIRCLES GLOBAL BOND | $700,624 | $706,484 |
| VANGUARD INT-TERM CORPORATE | $182,126 | $185,183 |
| VANGUARD MORTGAGE BACKED SEC | $274,458 | $268,141 |
| VANGUARD TOTAL BOND MARKET INDEX | $186,106 | $182,148 |
| VANGUARD TOTAL INTL BND ETF | $356,561 | $360,370 |
| VANGUARD TOTAL INTL BND-ADM | $253,407 | $237,181 |
| METROPOLITAN TRANSN AUTH N Y 11/15/2031 | $68,729 | $68,052 |
| KEYCORP 10/29/2025 | $54,435 | $54,662 |
| GENERAL MOTORS FINANCIAL CO IN 1/8/2026 | $57,556 | $57,802 |
| BANK OF AMERICA CORP 4/19/2026 | $54,133 | $54,176 |
| AT&T INC 03/01/2026 | $54,418 | $54,498 |
| BP CAP MKTS AMER INC SR GLBL 4/14/2027 | $53,752 | $53,767 |
| MORGAN STANLEY FR 4/13/2028 | $49,995 | $50,849 |
| EDISON INTERNATIONAL INC 3/15/2028 | $53,553 | $53,345 |
| DUKE ENERGY CORP 06/01/2030 | $52,941 | $52,592 |
| DOW CHEMICAL CO/THE 11/15/2030 | $56,183 | $55,191 |
| CHARLES SCHWAB CORP/THE 12/1/2031 | $52,961 | $53,080 |
| DOMINION ENERGY INC SR GLBL A NT 8/15/2032 | $52,342 | $51,541 |
| INTEL CORP 2/10/2033 | $51,035 | $48,354 |
| SEMPRA ENERGY 8/1/2033 | $4,997 | $5,012 |
| COMMONSPIRIT HEALTH 2024A BD 12/1/2034 | $55,000 | $54,431 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (318 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX FD | $1,410,927 | $2,947,195 |
| ISHARES CORE MSCI EAFE ETF | $828,936 | $844,134 |
| JPMORGAN BETABUILDERS DEVELO | $141,406 | $127,970 |
| JPMORGAN BETABUILDERS CANADA ETF | $185,710 | $248,760 |
| JPMORGAN BETABUILDERS JAPAN - ETF | $249,666 | $266,711 |
| SIX CIRCLES INTERNATIONAL | $741,250 | $772,582 |
| SIX CIRCLES U.S. UNCONSTRAINED | $668,300 | $1,013,569 |
| ABBVIE INC CMN | $4,301 | $5,153 |
| ACCENTURE PLC | $8,874 | $31,309 |
| EXXON MOBILE CORP | $26,041 | $26,355 |
| HCA HEALTHCARE INC | $22,693 | $24,012 |
| HOME DEPOT INC | $6,480 | $24,117 |
| HONEYWELL INTERNATIONAL INC | $23,336 | $26,429 |
| INTERCONTINENTAL EXCHANGE INC | $16,266 | $24,438 |
| INTUIT INC | $13,808 | $21,998 |
| LAM RESEARCH CORP | $7,843 | $12,929 |
| MARSH & MCLENNAN COS | $7,138 | $18,267 |
| MASTERCARD INC | $19,013 | $32,121 |
| MCDONALD'S CORP | $11,405 | $29,279 |
| MCKESSON CORP | $10,593 | $11,968 |
| META PLATFORMS INC-CLASS A | $9,493 | $11,710 |
| MICROSOFT CORP | $9,087 | $59,010 |
| MONDELEZ INTERNATIONAL INC-A | $12,704 | $11,229 |
| MORGAN STANLEY | $24,495 | $38,219 |
| NEXTERA ENERGY INC | $7,857 | $23,299 |
| NXP SEMICONDUCTORS NV | $14,710 | $18,499 |
| OTIS WORLDWIDE CORP | $10,411 | $10,094 |
| PEPSICO INC | $13,021 | $23,873 |
| PHILIP MORRIS INTERNATIONAL | $19,604 | $25,514 |
| REGIONS FINANCIAL CORP | $1,949 | $1,929 |
| S&P GLOBAL INC | $7,585 | $10,957 |
| SALESFORCE INC | $17,834 | $23,737 |
| SCHLUMBERGER LTD | $10,399 | $9,585 |
| SHERWIN-WILLIAMS CO | $4,200 | $16,997 |
| STRYKER CORP | $18,539 | $24,483 |
| TEXAS INSTRUMENTS INC | $14,060 | $29,814 |
| TRACTOR SUPPLY COMPANY | $11,106 | $15,122 |
| UNITEDHEALTH GROUP | $7,427 | $30,857 |
| ENSYSCE BIOSCIENCES INC | $550,000 | $124 |
| ACADEMY SPORTS & OUTDOORS INC COM | $4,988 | $5,178 |
| ALKERMES PLC SHS | $11,351 | $11,475 |
| AMERIS BANCORP COM | $12,988 | $15,392 |
| ARCOSA INC COM | $12,484 | $15,478 |
| ASBURY AUTOMOTIVE GROUP INC COM | $12,799 | $15,068 |
| ASGN INC COM | $12,378 | $11,001 |
| ASHLAND INC COM | $12,647 | $10,648 |
| BANKUNITED INC COM | $10,629 | $13,589 |
| BEACON ROOFING SUPPLY INC COM | $14,339 | $17,370 |
| BLACK HILLS CORP COM | $9,204 | $10,534 |
| BOISE CASCADE CO COM | $14,410 | $12,956 |
| BOYD GAMING CORP COM | $11,481 | $12,912 |
| BRAZE INC CL A | $5,564 | $5,403 |
| BRINKS CO COM | $11,704 | $11,503 |
| CACI INTL INC CL A | $13,371 | $15,758 |
| CARGURUS INC CL A | $9,278 | $14,653 |
| CATHAY GEN BANCORP COM | $14,421 | $15,664 |
| CERTARA INC COM | $15,440 | $12,407 |
| CNX RES CORP COM | $6,487 | $11,918 |
| COMMVAULT SYS INC COM | $8,709 | $16,298 |
| CONMED CORP COM | $13,586 | $11,019 |
| CUSHMAN & WAKEFIELD PLC REGISTERED SHS | $10,531 | $13,538 |
| DIGITALOCEAN HLDGS INC COM | $12,744 | $12,708 |
| DIODES INC COM | $13,567 | $12,149 |
| DYCOM INDS INC COM | $10,054 | $15,317 |
| DYNAVAX TECHNOLOGIES CORP COM | $10,171 | $10,714 |
| ENERGIZER HLDGS INC NEW COM | $11,003 | $12,142 |
| ENERSYS COM | $12,619 | $11,923 |
| EURONET WORLDWIDE INC COM | $12,082 | $11,724 |
| EVERCORE INC CL A | $10,072 | $15,800 |
| EVOLENT HEALTH INC CL A | $12,065 | $4,376 |
| F N B CORP PA COM | $15,072 | $16,465 |
| FIVE9 INC COM | $11,307 | $10,810 |
| FLOWERS FOODS INC COM | $11,509 | $10,723 |
| FOOT LOCKER INC COM | $14,433 | $11,119 |
| FRONTDOOR INC COM | $9,002 | $14,706 |
| GLOBUS MED INC CL A NEW | $9,972 | $15,219 |
| GRAPHIC PACKAGING HLDG CO COM | $12,054 | $13,010 |
| GROCERY OUTLET HLDG CORP COM | $15,751 | $11,083 |
| HALOZYME THERAPEUTICS INC COM | $9,536 | $13,196 |
| HANCOCK WHITNEY CORP COM | $12,593 | $14,665 |
| HAYWARD HLDGS INC COM | $9,802 | $12,186 |
| HEALTHEQUITY INC COM | $14,033 | $17,847 |
| HELMERICH & PAYNE INC COM | $10,747 | $9,990 |
| HILLENBRAND INC | $16,130 | $13,020 |
| INTEGRA LIFESCIENCES HLDGS CORP COM NEW | $16,543 | $12,928 |
| JANUS INTL GROUP | $17,796 | $11,819 |
| KONTOOR BRANDS INC COM | $11,759 | $16,740 |
| LA Z BOY INC COM | $9,266 | $11,459 |
| LCI INDSCOM | $11,429 | $10,236 |
| LIBERTY ENERGY INC CL A COM | $11,006 | $12,193 |
| MARAVAI LIFESCIENCES HLDGS INC CL A | $10,480 | $9,178 |
| MESA LABS INC COM | $11,235 | $15,297 |
| NEOGEN CORP COM | $11,693 | $9,700 |
| NEOGENOMICS INC COM NEW | $14,401 | $15,112 |
| NEW JERSEY RES CORP COM | $9,307 | $10,216 |
| NEXSTAR MEDIA GROUP INC COM | $11,622 | $10,584 |
| NORTHWEST NAT HLDG CO COM | $11,335 | $11,156 |
| PAGERDUTY INC COM | $11,940 | $10,372 |
| PORTLAND GEN ELEC CO COM NEW | $9,517 | $10,076 |
| PRESTIGE CONSUMER HEALTHCARE INC COM | $13,682 | $17,336 |
| PRIMO BRANDS CORP CL A | $2,967 | $6,246 |
| PROGRESS SOFTWARE CORP COM | $12,359 | $13,421 |
| RADIAN GROUP INC COM | $11,192 | $12,117 |
| RAMBUS INC DEL COM | $15,827 | $12,686 |
| SILGAN HLDGS INC COM | $10,751 | $12,856 |
| SM ENERGY CO COM | $11,471 | $12,287 |
| SPS COMM INC COM | $14,255 | $13,799 |
| STEWART INFORMATION SVCS CORP COM | $12,885 | $14,240 |
| STIFEL FINL CORP COM | $13,056 | $18,882 |
| TRI POINTE HOMES INC COM | $12,634 | $13,416 |
| TTM TECHNOLOGIES INC COM | $9,622 | $16,286 |
| VALVOLINE INC COM | $15,536 | $15,413 |
| VERINT SYS INC COM | $13,933 | $13,560 |
| VERRA MOBILITY CORP CL A | $13,462 | $14,073 |
| VIRTU FINL INC CL A | $5,864 | $10,989 |
| VIRTUS INVT PARTNERS INC COM | $10,458 | $10,147 |
| WESCO INTL INC COM | $15,155 | $15,924 |
| WESTERN ALLIANCE BANCORPORATION COM | $15,752 | $20,050 |
| WINTRUST FINL CORP COM | $13,214 | $16,711 |
| WORLD FUEL SVCS CORP COM | $10,246 | $10,866 |
| YETI HLDGS INC COM | $12,998 | $11,476 |
| ZIFF DAVIS INC COM | $12,585 | $10,542 |
| PIEDMONT OFFICE RLTY TR INC COM CL A | $9,845 | $12,316 |
| RU LODGING TR L P COM | $13,430 | $12,221 |
| STAG INDL INC COM | $12,168 | $10,890 |
| ACCENTURE PLC IRELAND SHS CL A | $24,611 | $24,274 |
| AIA GROUP LTD SPONSORED ADR | $11,701 | $10,490 |
| AKZO NOBEL N V SPONSORED ADR NEW ISIN | $15,408 | $12,289 |
| ALCON SA ACT NOM ISIN#CH0432492467 | $17,895 | $19,435 |
| ASHTEAD GROUP PLC ADR | $21,766 | $21,027 |
| ASSA ABLOY AB | $17,121 | $18,298 |
| BROOKFIELD CORP VTG SHS CL A | $21,656 | $30,853 |
| CAMECO CORP COM | $25,432 | $27,031 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | $19,108 | $21,507 |
| CREDICORP LTD COM | $16,914 | $20,715 |
| DAIKIN INDS LTD ADR | $17,652 | $12,801 |
| DBS GROUP HLDGS LTD SPONS ADR | $16,567 | $23,943 |
| DIAGEO PLC SPONSORED ADR NEW | $20,298 | $19,578 |
| DSM-FIRMENICH AG SPONSORED ADR | $19,059 | $18,008 |
| ERSTE BK GROUP AG SPONS ADR | $20,679 | $29,316 |
| EXPERIAN PLC SPON ADR | $16,822 | $17,135 |
| FANUC CORPORATION ADR | $14,740 | $13,366 |
| GSK PLC SPONSORED ADR NEW | $16,982 | $14,644 |
| HALEON PLC ADR | $16,600 | $19,624 |
| HEINEKEN NV SPONS ADR | $15,780 | $11,251 |
| ING GROEP NV ADR | $25,999 | $28,081 |
| KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) | $14,574 | $11,446 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $18,671 | $16,206 |
| MAGNA INTERNATIONAL INC COM | $13,689 | $10,656 |
| MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS ADR | $21,310 | $20,029 |
| MONOTARO CO LTD ADR | $20,911 | $23,108 |
| MUNICH RE GROUP ADR | $17,394 | $19,639 |
| NIDEC CORP SPONS ADR | $8,009 | $7,466 |
| OTSUKA HLDGS COLTD ADR | $16,912 | $23,348 |
| PAN PAC INTL HLDGS CORP ADR | $21,632 | $26,337 |
| RENTOKIL INITIAL PLC SPONS ADR | $12,825 | $12,609 |
| ROCHE HLDGS LTD SPONSORED ADR | $18,749 | $20,440 |
| SAFRAN SA ADR | $23,288 | $26,596 |
| SONY GROUP CORP AMERN SH NEW | $25,119 | $27,508 |
| SYMRISE AG ADR | $16,324 | $16,770 |
| TOTALENERGIES SE SPONS ADR | $17,588 | $14,824 |
| UNILEVER PLC SPON ADR NEW | $12,603 | $14,912 |
| AIA GROUP LTD SPONSORED ADR | $28,637 | $24,929 |
| AKBANK TURK ANONIM SIRKETI ADR | $19,958 | $19,852 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR | $43,662 | $48,839 |
| ANGLO AMERN PLC SPONSORED ADR | $18,366 | $20,989 |
| ASE INDL HLDG CO LTD SPONSORED ADR | $48,044 | $50,793 |
| BDO UNIBANK INC SPONS ADR | $24,721 | $24,582 |
| BIDVEST GROUP LTD SPON ADR 2008 | $14,590 | $14,932 |
| CAPITEC BK HOLDGS LTD ADR | $15,014 | $22,690 |
| CEMEX A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW | $15,538 | $11,912 |
| CHINA MERCHANTS BK COLTD ADR | $18,701 | $19,066 |
| CREDICORP LTD COM | $11,756 | $14,482 |
| EFG EUROBANK ERGASIAS SVCS & HLDGS SA ADR | $15,157 | $13,893 |
| FOMENTO ECONOMICO MEX SA B DEC V NEW | $13,222 | $8,378 |
| FREEPORT-MCMORAN INC CL B | $43,927 | $41,736 |
| GALAXY ENTMT GROUP LTD ADR | $16,601 | $14,105 |
| GREEK ORGANISATION OF FOOTBALL | $12,733 | $11,811 |
| GRUPO FINANCIERO BANORTE SAB DE CV ADR | $24,971 | $17,334 |
| HDFC BK LTD ADR REPSTG 3 SHS | $52,949 | $61,561 |
| HIMAX TECHNOLOGIES INC SPONS ADR | $13,716 | $17,905 |
| ICICI BK LTD ADR | $48,069 | $58,257 |
| INDL & COMM BK CHINA ADR | $48,242 | $65,975 |
| INFOSYS LTD SPONSORED ADR REPSTG1EQUITY SHS | $47,874 | $53,288 |
| KB FINL GROUP IN SPONSORED ADR | $30,591 | $44,325 |
| KOSMOS ENERGY LTD COM | $20,078 | $12,356 |
| KT CORP SPON ADR | $30,612 | $34,315 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | $30,194 | $46,933 |
| MERCADOLIBRE INC COM | $22,902 | $22,106 |
| NATIONAL BK GREECE SA SPONSORED ADR | $12,848 | $11,083 |
| NETEASE INC SPONSORED ADR | $13,785 | $12,222 |
| NU HOLDINGS LIMITED REGISTERED SHS -A- | $14,628 | $14,535 |
| PDD HOLDINGS INC SPONS ADR | $23,988 | $16,003 |
| PERNOD RICARD SA SPONSORED ADR | $23,016 | $17,714 |
| PETROLEO BRASILEIRO SA | $22,445 | $18,403 |
| PT BK CENT ASIA TBK ADR | $17,874 | $17,072 |
| PT BK MANDIRI PERSERO TBK ADR | $21,053 | $17,748 |
| SHINHAN FINL GROUP CO LTD SPONSORED ADR | $14,318 | $11,705 |
| SHOPRITE HLDGS LTD SPONSORED ADR | $15,344 | $16,150 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | $102,708 | $172,014 |
| TECHTRONICS IND LTD SPON ADR | $13,437 | $15,287 |
| TENCENT HLDGS LTD ADR | $62,763 | $90,938 |
| TRIP COM GROUP LTD ADS | $17,676 | $32,957 |
| UNILEVER PLC SPON ADR NEW | $18,556 | $22,226 |
| VESTA REAL ESTATE CORP ADS | $26,019 | $18,688 |
| YUM CHINA HLDGS INC COM | $24,035 | $31,070 |
| ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 | $24,932 | $18,784 |
| ADYEN N V ADR | $32,428 | $36,958 |
| AON PLC REGISTERED SHS CL A | $23,310 | $26,937 |
| ARCH CAPITAL GROUP LTD SHS | $42,634 | $47,560 |
| ASM INTERNATIONAL NV NY | $33,356 | $30,734 |
| ASML HLDG N V N Y REGISTRY SHS NEW | $47,531 | $37,426 |
| ASTRAZENECA PLC SPONSORED ADR | $53,674 | $50,057 |
| ATLASSIAN CORP CL A | $35,164 | $38,454 |
| BAE SYS PLC SPONSORED ADR | $39,586 | $35,954 |
| CANADIAN NATURAL RES LTD | $24,138 | $23,708 |
| CANADIAN PACIFIC KANSAS CITY LTD | $47,334 | $43,934 |
| COMPASS GROUP PLC SPONSORED ADR NEW JUNE 2017 | $28,249 | $34,463 |
| COUPANG INC CL A | $35,150 | $39,410 |
| EXPERIAN PLC SPON ADR | $26,099 | $26,108 |
| FERGUSON ENTERPRISES INC COM | $31,766 | $28,813 |
| FERRARI N V SHS | $51,225 | $62,769 |
| ICICI BK LTD ADR | $30,494 | $37,564 |
| ICON PLC LTD SHS | $64,068 | $49,072 |
| LINDE PLC NEW SHS | $37,761 | $38,936 |
| MEITUAN ADR REPSTG 2 CL B SHS | $64,417 | $51,656 |
| MERCADOLIBRE INC COM | $30,075 | $28,907 |
| MITSUBISHI HEAVY IND LTD ADR | $43,488 | $47,902 |
| MONDAY COM LTD REGISTERED SHS | $29,621 | $32,491 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $86,366 | $67,698 |
| NU HOLDINGS LIMITED REGISTERED SHS -A- | $29,533 | $27,361 |
| ROLLS ROYCE HLDGS PLC SPONS ADR | $51,133 | $49,765 |
| SAFRAN SA ADR | $58,659 | $64,201 |
| SAP SE SPONSORED ADR | $63,618 | $62,537 |
| SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN REPSTG 115TH SHARE | $30,668 | $37,280 |
| SEA LTD ADR | $45,603 | $65,358 |
| SIEMENS ENERGY AG ADR | $41,592 | $43,461 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS | $39,192 | $59,502 |
| STERIS PLC REGISTERED SHS | $39,885 | $37,823 |
| TAIWAN SEMICONDUCTOR MFG CO | $63,401 | $85,908 |
| UBS GROUP AG SHS | $32,411 | $33,049 |
| WASTE CONNECTIONS INC COM | $23,362 | $25,723 |
| 31GROUP PLC ADR | $45,864 | $52,974 |
| GMO OPPORTUNITIES INCOME FUND CLASS I | $360,503 | $359,437 |
| PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND INST CLASS | $211,304 | $218,144 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | $262,076 | $295,263 |
| SPDR S&P 500 ETF TR TR UNIT | $1,282,399 | $2,397,067 |
| SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | $324,164 | $339,264 |
| SPDR SER TR S&P 400 MID CAP GROWTH ETF SHS NEW | $248,500 | $286,737 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $3,961,640 | $4,663,401 |
| ABBOTT LABORATORIES | $27,533 | $27,825 |
| AECOM | $19,624 | $23,714 |
| AES CORP/VA | $20,637 | $15,431 |
| ALPHABET INC CLASS C | $39,898 | $51,228 |
| AMAZON COM INC | $48,091 | $67,792 |
| APOLLO GLOBAL MANAGEMENT INC | $16,422 | $28,242 |
| APPLE INC | $77,782 | $100,669 |
| APPLIED MATERIALS INC | $13,201 | $12,848 |
| BAKER HUGHES CO | $23,233 | $30,396 |
| BLACKROCK FUNDING INC/DE | $27,610 | $34,854 |
| BOSTON SCIENTIFIC CORP | $16,722 | $24,652 |
| CLEAN HARBORS INC | $16,570 | $22,093 |
| CORTEVA INC | $18,808 | $22,442 |
| DEERE & CO | $19,009 | $20,338 |
| FREEPORT-MCMORAN INC | $14,997 | $14,965 |
| INTERACTIVE BROKERS GROUP INC | $13,596 | $26,324 |
| KEYSIGHT TECHNOLOGIES INC | $20,435 | $21,203 |
| MERCK & CO INC NEW | $26,967 | $22,383 |
| META PLATFORMS INC-CLASS A | $45,410 | $46,255 |
| MICROSOFT CORP | $78,773 | $83,457 |
| MONDELEZ INTERNATIONAL INC | $28,090 | $22,757 |
| NETFLIX INC | $12,231 | $22,283 |
| NVIDIA CORP | $43,136 | $97,226 |
| PALO ALTO NETWORKS INC | $15,070 | $16,012 |
| QUANTA SERVICES INC | $9,024 | $14,538 |
| ROCKWELL AUTOMATION INC | $16,775 | $15,718 |
| S&P GLOBAL INC | $20,518 | $22,909 |
| SALESFORCE INC | $25,812 | $30,424 |
| TAKE TWO INTERACTIVE SOFTWARE | $24,816 | $28,532 |
| THERMO FISHER SCIENTIFIC INC | $28,550 | $27,572 |
| UBER TECHNOLOGIES INC | $23,852 | $22,439 |
| UNITEDHEALTH GROUP INC | $28,450 | $27,822 |
| VERTEX PHARMACEUTICALS INC | $28,152 | $26,176 |
| VERTIV HOLDINGS CO | $11,782 | $19,086 |
| VISA INC COM CL A | $30,947 | $35,396 |
| WABTEC CORP | $13,308 | $19,528 |
| CHART INDUSTRIES INC | $15,318 | $16,412 |
| GRAPHIC PACKAGING HLDG CO | $16,520 | $17,573 |
| CAMECO CORP COM | $20,922 | $22,869 |
| SHOPIFY INC CL A | $16,941 | $22,764 |
| NOVO NORDISK A/S SER'B'DKK0.1 | $31,096 | $24,616 |
| ASML HOLDING NV EUR0.09 (POST | $18,958 | $16,164 |
| DSM FIRMENICH AG EUR0.01 | $25,113 | $24,083 |
| LVMH MOET HENNESSY VUITTON SE | $21,889 | $19,084 |
| SCHNEIDER ELECTRIC SE | $13,362 | $16,963 |
| VEOLIA ENVIRONNEME EUR5 | $17,583 | $15,552 |
| ASTRAZENECA PLC | $27,617 | $27,007 |
| LONDON STOCK EXCHANGE LTD | $20,339 | $24,592 |
| AIA GROUP LTD ORD | $21,988 | $21,772 |
| DAIFUKU CO LTD NPV | $15,650 | $14,635 |
| HITACHI NPV | $16,534 | $26,980 |
| KEYENCE CORP | $27,991 | $25,908 |
| SONY GROUP CORPORATION | $27,664 | $30,333 |
| SUZUKI MOTOR CORP | $24,868 | $25,832 |
| MARINE HARVEST NORWAY | $23,412 | $21,314 |
| HEXAGON AB SER'B'NPV | $23,003 | $21,246 |
| SAAB AB NPV B | $9,395 | $12,225 |
| CYBERARK SOFTWARE LTD | $17,232 | $24,320 |
| FLUTTER ENTERTAINMENT | $21,790 | $27,654 |
| GRAB HOLDINGS LTD | $12,327 | $18,257 |
| TRIP COM GROUP LTD | $10,539 | $20,368 |
| BK RAKYAT | $26,486 | $18,960 |
| CIA SANEAMENTO BASICO DO | $19,312 | $15,691 |
| FOMENTO ECONOMICO MEXICANO | $16,536 | $12,994 |
| HDFC BANK LTD | $21,418 | $24,714 |
| MERCADOLIBRE INC | $19,378 | $18,705 |
| TAIWAN SEMICONDUCTOR MFG | $21,149 | $36,536 |
| HA SUSTAINABLE INFRASTRUCTURE | $15,394 | $12,020 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,569,983 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,549,379 | 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 |
|---|---|---|---|
| VINTAGE IV LP | AT COST | $8,597 | $24,194 |
| HX VENTURE FUND II | AT COST | $236,223 | $385,512 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $27,051 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,051 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $16,977 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $25 | $0 | $25 |
| DUES AND SUBSCRIPTIONS | $4,045 | $0 | $4,045 |
| BANK FEES | $3,295 | $0 | $3,295 |
| SOFTWARE EXPENSE | $11,364 | $0 | $11,364 |
| OTHER EXPENSE | $103 | $0 | $103 |
| TRAINING & EDUCATION | $2,816 | $0 | $2,816 |
| LAND MAINTENANCE | $31,500 | $31,500 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME - NII | -$42,245 | -$42,245 | -$42,245 |
| PARTNERSHIP INCOME - NDE | -$3 | -$3 | |
| FEE REFUND | $100 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (14 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOLDMAN SACHS #070-6 - INVESTMENT MANAGEMENT FEES | $11,921 | $11,921 | $0 |
| JPMORGAN #4006 - INVESTMENT MANAGEMENT FEES | $20,385 | $20,385 | $0 |
| GOLDMAN SACHS #708-4 - INVESTMENT MANAGEMENT FEES | $534 | $534 | $0 |
| JPMORGAN #5002 - INVESTMENT MANAGEMENT FEES | $3,980 | $3,980 | $0 |
| CONSULTING | $2,800 | $0 | $2,800 |
| GOLDMAN SACHS #762-3 - INVESTMENT MANAGEMENT FEES | $2,977 | $2,977 | $0 |
| HR/RECRUITING | $16,453 | $0 | $16,453 |
| CITIBANK #67148 - INVESTMENT MANAGEMENT FEES | $7,881 | $7,881 | $0 |
| CITIBANK #67155 - INVESTMENT MANAGEMENT FEES | $5,840 | $5,840 | $0 |
| CITIBANK #67163 - INVESTMENT MANAGEMENT FEES | $11,041 | $11,041 | $0 |
| CITIBANK #67171 - INVESTMENT MANAGEMENT FEES | $12,681 | $12,681 | $0 |
| CITIBANK #67189 - INVESTMENT MANAGEMENT FEES | $28,855 | $28,855 | $0 |
| CITIBANK #80768 - INVESTMENT MANAGEMENT FEES | $5,872 | $5,872 | $0 |
| CITIBANK #90768 - INVESTMENT MANAGEMENT FEES | $8,327 | $8,327 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $45,000 | $0 | $0 |
| INVESTMENTS - FOREIGN TAXES | $13,795 | $13,795 | $0 |
| PROPERTY TAX | $53,899 | $53,899 | $0 |