| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,000 | 4,500 | 4,500 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
CYSTIC FIBROSIS FOUNDATION |
4550 MONTGOMERY AVE STE 1100N BETHESDA,MD20814 |
2023-01-17 | 16,840 | THE PURPOSE OF THIS DONATION IS TO FUND CERTAIN COSTS RELATED TO CYSTIC FIBROSIS TREATMENTS. THE DONATION IS TO BE USED SOLELY FOR CYSTIC FIBROSIS TREATMENTS. | 16,840 | TO THE KNOWLEDGE OF THE FOUNDATION, NO DIVERSION OF FUNDS BY THE GRANTEE. | THE FOUNDATION DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. (REG. 53.4945-5 (D)) | ||
|
GREATER HOUSTON COMMUNITY FOUNDATION |
5120 WOODWAY DR 6000 HOUSTON,TX77056 |
2023-06-01 | 150,000 | THE PURPOSE OF THIS DONATION IS TO FUND CERTAIN COSTS RELATED TO THE GREATER HOUSTON COMMUNITY. THE DONATION IS TO BE USED SOLELY FOR THE GREATER HOUSTON COMMUNITY. | 150,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO DIVERSION OF FUNDS BY THE GRANTEE. | THE FOUNDATION DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. (REG. 53.4945-5 (D)) | ||
|
LOYOLA COLLEGE PREP |
921 JORDAN ST SHREVEPORT,LA71101 |
2023-01-26 | 1,000 | THE PURPOSE OF THIS DONATION IS TO FUND CERTAIN COSTS RELATED TO LOYOLA COLLEGE PREP. THE DONATION IS TO BE USED SOLELY FOR LOYOLA COLLEGE PREP. | 1,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO DIVERSION OF FUNDS BY THE GRANTEE. | THE FOUNDATION DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. (REG. 53.4945-5 (D)) | ||
|
NATIONAL MULTIPLE SCLEROSIS SOCIETY |
8111 N STADIUM DR STE 100 HOUSTON,TX77054 |
2023-03-23 | 250 | THE PURPOSE OF THIS DONATION IS TO FUND CERTAIN COSTS RELATED TO MULTIPLE SCLEROSIS. THE DONATION IS TO BE USED SOLELY FOR MULTIPLE SCLEROSIS. | 250 | TO THE KNOWLEDGE OF THE FOUNDATION, NO DIVERSION OF FUNDS BY THE GRANTEE. | THE FOUNDATION DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. (REG. 53.4945-5 (D)) | ||
|
SEG FOUNDATION |
8801 S YALE AVE 500 TULSA,OK74137 |
2023-06-29 | 3,500 | THE PURPOSE OF THIS DONATION IS TO FUND CERTAIN COSTS RELATED TO STUDENTS AND THE FUTURE OF GEOPHYSICS. THE DONATION IS TO BE USED SOLELY RESEARCH AND THE FUTURE OF GEOPHYSICS. | 3,500 | TO THE KNOWLEDGE OF THE FOUNDATION, NO DIVERSION OF FUNDS BY THE GRANTEE. | THE FOUNDATION DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. (REG. 53.4945-5 (D)) | ||
|
TIGER ATHLETIC FOUNDATION |
PO BOX 60049 NEW ORLEANS,LA701609949 |
2023-03-13 | 20,000 | THE PURPOSE OF THIS DONATION IS TO FUND CERTAIN COSTS RELATED TO LSU STUDENT ATHLETES. THE DONATION IS TO BE USED SOLELY FOR LSU STUDENT ATHLETES. | 20,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO DIVERSION OF FUNDS BY THE GRANTEE. | THE FOUNDATION DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. (REG. 53.4945-5 (D)) | ||
|
EMPOWERED WOMEN OF PURPOSE |
PO BOX 968 LOCKHART,TX78644 |
2023-10-13 | 2,000 | THE PURPOSE OF THIS DONATION IS TO FUND CERTAIN COSTS RELATED TO INCARCERATED WOMEN. THE DONATION IS TO BE USED SOLELY FOR EMPOWERING WOMEN OUT OF PRISON. | 2,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO DIVERSION OF FUNDS BY THE GRANTEE. | THE FOUNDATION DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. (REG. 53.4945-5 (D)) | ||
|
FOR ALL MANKIND MOVEMENT |
PO BOX 79908 HOUSTON,TX77279 |
2023-07-18 | 12,000 | THE PURPOSE OF THIS DONATION IS TO FUND CERTAIN COSTS RELATED TO FOR ALL MANKIND MOVEMENT. THE DONATION IS TO BE USED SOLELY FOR FOR ALL MANKIND MOVEMENT. | 12,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO DIVERSION OF FUNDS BY THE GRANTEE. | THE FOUNDATION DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. (REG. 53.4945-5 (D)) | ||
|
HUNTERS CREEK ELEMENTARY PTA |
10650 BEINHORN RD HOUSTON,TX77024 |
2023-10-18 | 5,000 | THE PURPOSE OF THIS DONATION IS TO FUND CERTAIN COSTS RELATED TO HUNTERS CREEK ELEMENTARY STAFF. THE DONATION IS TO BE USED SOLELY FOR STAFF, FIELD TRI[S, TECH IMPROVEMENT, ETC. | 5,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO DIVERSION OF FUNDS BY THE GRANTEE. | THE FOUNDATION DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. (REG. 53.4945-5 (D)) | ||
|
THE NAVY SEAL FOUNDATION |
1619 D ST BLDG 5326 VIRGINIA BEACH,VA23459 |
2023-03-22 | 5,000 | THE PURPOSE OF THIS DONATION IS TO FUND CERTAIN COSTS RELATED TO THE NAVY SEAL. THE DONATION IS TO BE USED SOLELY FOR THE NAVY SEAL FOUNDATION. | 5,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO DIVERSION OF FUNDS BY THE GRANTEE. | THE FOUNDATION DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. (REG. 53.4945-5 (D)) | ||
|
THE SALVATION ARMY OF GREATER HOUSTON |
1500 AUSTIN ST HOUSTON,TX77002 |
2023-01-17 | 2,000 | THE PURPOSE OF THIS DONATION IS TO FUND CERTAIN COSTS RELATED TO THE SALVATION ARMY. THE DONATION IS TO BE USED SOLELY FOR THE SALVATION ARMY. | 2,000 | TO THE KNOWLEDGE OF THE FOUNDATION, NO DIVERSION OF FUNDS BY THE GRANTEE. | THE FOUNDATION DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. (REG. 53.4945-5 (D)) |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INCOME ACCOUNT | 362,174 | 435,087 |
| SMID CAP EQUITY | 118,727 | 212,017 |
| ARISTOTLE CORE ACCT | 984,671 | 1,294,278 |
| INTERNATIONAL VALUE EQUITY | 408,216 | 466,962 |
| US VALUE EQUITY | 608,858 | 698,337 |
| PICKS ACCOUNT | 0 | 856,500 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 23,840 | 23,840 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,063 | 2,063 | 0 | |
| FEDERAL EXERCISE TAX | 1,865 | 0 | 0 |