Civic Intelligence

Houston Public Library Foundation Inc.

990 • Fiscal year 2020 • EIN 74-1926301

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 10, 2021

Organization ProfileWWW.HOUSTONLIBRARYFOUNDATION.ORG

Refreshing map…

550 Mckinney StHouston, TX 77002-5000

(832) 393-1464

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

21st percentile

0.03x

Higher debt load relative to assets than 21% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

56th percentile

0.36x

Higher debt load relative to revenue than 56% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

3rd percentile

-132%

Higher net margin than 3% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

39th percentile

$146,125

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

9th percentile

-6.7%

Faster asset growth than 9% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

6th percentile

-52%

Faster revenue growth than 6% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$21,574,975

Down $1,542,774 (-6.7%) from 2019

Net Assets

Down

$20,932,098

Down $1,523,333 (-6.8%) from 2019

Liabilities

Down

$642,877

Down $19,441 (-2.9%) from 2019

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin3rd percentile

Revenue

Down

$1,801,077

Down $1,933,216 (-52%) from 2019

Expenses

Up

$4,180,548

Up $764,083 (+22%) from 2019

Net Income

Down

-$2,379,471

Down $2,697,299 (-849%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $23,444,759Liabilities 2011: $84,815Net Assets 2011: $23,359,9442011Assets 2012: $22,132,279Liabilities 2012: $401,542Net Assets 2012: $21,730,7372012Assets 2013: $21,093,392Liabilities 2013: $97,855Net Assets 2013: $20,995,5372013Assets 2014: $22,305,396Liabilities 2014: $188,372Net Assets 2014: $22,117,0242014Assets 2015: $21,623,080Liabilities 2015: $428,587Net Assets 2015: $21,194,4932015Assets 2016: $20,361,304Liabilities 2016: $493,255Net Assets 2016: $19,868,0492016Assets 2017: $22,115,967Liabilities 2017: $378,067Net Assets 2017: $21,737,9002017Assets 2018: $22,339,285Liabilities 2018: $767,270Net Assets 2018: $21,572,0152018Assets 2019: $23,117,749Liabilities 2019: $662,318Net Assets 2019: $22,455,4312019Assets 2020: $21,574,975Liabilities 2020: $642,877Net Assets 2020: $20,932,0982020Assets 2021: $23,882,250Liabilities 2021: $963,686Net Assets 2021: $22,918,5642021Assets 2022: $19,717,451Liabilities 2022: $527,118Net Assets 2022: $19,190,3332022Assets 2023: $20,096,120Liabilities 2023: $510,786Net Assets 2023: $19,585,3342023Assets 2024: $20,489,070Liabilities 2024: $385,229Net Assets 2024: $20,103,8412024Assets 2025: $21,668,588Liabilities 2025: $467,675Net Assets 2025: $21,200,9132025

Highlighted filing

2020

Assets$21,574,975
Liabilities$642,877
Net Assets$20,932,098
Open 2020 Filing

Operations Trend

Revenue Growth6th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $1,704,409Expenses 2011: $1,753,998Net Income 2011: -$49,5892011Revenue 2012: $1,697,159Expenses 2012: $3,179,935Net Income 2012: -$1,482,7762012Revenue 2013: $1,441,311Expenses 2013: $3,747,984Net Income 2013: -$2,306,6732013Revenue 2014: $1,139,349Expenses 2014: $2,988,080Net Income 2014: -$1,848,7312014Revenue 2015: $1,208,900Expenses 2015: $2,298,600Net Income 2015: -$1,089,7002015Revenue 2016: $986,207Expenses 2016: $2,160,202Net Income 2016: -$1,173,9952016Revenue 2017: $2,804,141Expenses 2017: $2,740,895Net Income 2017: $63,2462017Revenue 2018: $2,326,768Expenses 2018: $3,944,644Net Income 2018: -$1,617,8762018Revenue 2019: $3,734,293Expenses 2019: $3,416,465Net Income 2019: $317,8282019Revenue 2020: $1,801,077Expenses 2020: $4,180,548Net Income 2020: -$2,379,4712020Revenue 2021: $1,377,846Expenses 2021: $2,740,257Net Income 2021: -$1,362,4112021Revenue 2022: $921,129Expenses 2022: $2,164,725Net Income 2022: -$1,243,5962022Revenue 2023: $1,473,546Expenses 2023: $1,975,891Net Income 2023: -$502,3452023Revenue 2024: $825,891Expenses 2024: $2,275,250Net Income 2024: -$1,449,3592024Revenue 2025: $1,409,539Expenses 2025: $2,555,744Net Income 2025: -$1,146,2052025

Highlighted filing

2020

Revenue$1,801,077
Expenses$4,180,548
Net Income-$2,379,471
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 10, 2021
Return Version
2019v5.2
Gross Receipts
$2,268,011
Mission and Program Overview

Mission

Through advocacy and fundraising, the houston public library foundation supports the houston public library's wide range of initiatives with particular emphasis on its neighborhood libraries and their community programs.

Houston public library foundation (hplf) focuses on increasing the houston community's awareness of the vital role our public libraries play in houston's quality of life. Hplf supports the houston public library (hpl) through fundraising, advocacy and program support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$19,686,173$19,516,974▼ $169,199
Cash and Non-Interest-Bearing Accounts$2,898,445$1,550,332▼ $1,348,113
Pledges and Grants Receivable$518,287$498,235▼ $20,052
Prepaid Expenses and Deferred Charges$7,200$0▼ $7,200
Intangible Assets$1,097$2,887▲ $1,790
Total Assets$23,117,749$21,574,975▼ $1,542,774
Other Assets Total$6,547$6,547→ $0
Liabilities
Other Liabilities$633,754$636,333▲ $2,579
Accounts Payable and Accrued Expenses$28,564$6,544▼ $22,020
Total Liabilities$662,318$642,877▼ $19,441
Net Assets / Fund Balance
Net Assets With Donor Restrictions$19,435,122$17,636,935▼ $1,798,187
Net Assets Without Donor Restrictions$3,020,309$3,295,163▲ $274,854
Total Net Assets Fund Balance$22,455,431$20,932,098▼ $1,523,333
Total Liabilities and Net Assets / Fund Balance$23,117,749$21,574,975▼ $1,542,774

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$22,269,601$586,988▲ $659,001$4,175,100$19,340,490
2018$20,777,362$2,990,069▲ $1,265,541$2,763,371$22,269,601
2017$20,187,921$1,629,114▲ $1,894,108$2,933,781$20,777,362
2016$19,571,222$944,854▲ $2,270,198$2,598,353$20,187,921
2015$20,682,110$295,987▲ $217,872$1,624,747$19,571,222
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sally SwansonExecutive DirectorFT$146,125$146,125

Board Members and Trustees

NameTitle
Licai Green-ellisChair
Zarine BoyceVice-chair
Carme WilliamsDirector
Melinda LittleDirector
Hisd SuperintendentEx Officio Director
Mayor Sylvester TurnerEx Officio Director
Rhea Brown LawsonEx Officio Director
Neil ThomasSecretary
Tina Arias PetermanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$864,430
Program Service Revenue
$0
Investment Income
$838,993
Other Revenue
$97,654
All Other Contributions
$855,444
Change in Net Assets
$-2,379,471

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,801,077
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$856,138
Total Revenue per Audited Statements
$2,657,215
Total Revenue per Form 990
$1,801,077
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$3,423,328
Salaries, Compensation, and Employee Benefits$393,867
Other Expenses$363,353
Total Fundraising Expense$299,501
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$3,418,328--$3,418,328
Other Salaries and Wages$81,552$24,824$55,802$162,178
Current Officers, Directors, Trustees, and Key Employees$73,479$22,367$50,279$146,125
Fees for Services Other$45,335$52,990$18,693$117,018
Other Employee Benefits$27,803$5,951$24,858$58,612
Office Expenses$5,598$9,471$38,645$53,714
Fees for Services Accounting-$41,141-$41,141
Information Technology$1,781$9,754$24,951$36,486
Payroll Taxes$11,373$3,378$7,763$22,514
Occupancy$15,762--$15,762
Advertising$1,521$1,815$5,319$8,655
Conferences and Meetings$909$4,526$1,186$6,621
Insurance$3,527$3,039-$6,566
Grants to Domestic Individuals$5,000--$5,000
Pension Plan Contributions$1,997$1,110$1,331$4,438
Travel-$40$867$907
Other Expenses$704$4,424$69,807$704
Total Functional Expenses$3,696,217$184,830$299,501$4,180,548

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,180,548
Total Expenses per Audited Statements$4,180,548
Total Expenses per Form 990$4,180,548
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Houston Public LibraryHouston, TX170(c)(1)Support Activities & Operations$3,418,328
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Funds Held for Hou. Public Library$581,303
Ppp Loan$55,030
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The 990 is reviewed by management and the finance committee prior to filing. Once reviewed, the 990 is then provided to board trustees via email prior to filing.”

Form 990, Part VI, Section B, Line 12C

“A conflict of interest questionnaire is distributed annually to each board member. The information collected is then evaluated by the president to determine whether any conflicts exist. If a board member has a conflict of interest with respect to a transaction, he or she is not permitted to participate in the deliberation and decision regarding such transaction.”

Form 990, Part VI, Section B, Line 15A

“The compensation committee conducts salary surveys of other city-related organizations. This process produces a relevant range into which compensation structures can be formulated. In addition the committee reviews form 990 of similar organizations for comparable salaries.”

Form 990, Part VI, Section C, Line 19

“As city component unit, certified financial statements are available on the city of houston website. Financial information is distributed by mail to donors and community leaders. In addition, financial information is provided upon request as well as available at the foundation's office for inspection by appointment.”

Filing and Contact Details

Filer

Filer Name
Houston Public Library Foundation
EIN
74-1926301
Phone
8323931464
Address
550 MCKINNEY ST, HOUSTON, TX 77002-5000

Signing Officer

Name
Tina Peterman
Title
Treasurer
Phone
8323931464
Signed
2021-04-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Licia a Green-ellis
Formed
1977
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
8
Volunteers
544

Preparer

Firm
Carr Riggs & Ingram LLC
Address
TWO RIVERWAY 15TH FLOOR, HOUSTON, TX 77056
Preparer
Kristen Simpson
Phone
7136218090
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“To enhance and support operations of houston public library.”

PART X, LINE 2:

“The foundation accounts for uncertain tax positions, when it is more likely than not, that such an asset or a liability will be realized. As of june 30, 2020 and 2019, management believes there were no uncertain tax positions.”

Raw XML AppendixShowing 400 of 495 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09754
IRS990/InformationTechnologyGrp/ProgramServicesAmt01781
IRS990/InformationTechnologyGrp/TotalAmt036486
IRS990/InsuranceGrp/ManagementAndGeneralAmt03039
IRS990/InsuranceGrp/ProgramServicesAmt03527
IRS990/InsuranceGrp/TotalAmt06566
IRS990/IntangibleAssetsGrp/BOYAmt01097
IRS990/IntangibleAssetsGrp/EOYAmt02887
IRS990/InvestmentIncomeGrp/ExclusionAmt0799943
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0799943
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt019686173
IRS990/InvestmentsPubTradedSecGrp/EOYAmt019516974
IRS990/IRPDocumentCnt084
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0466934
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt08986
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THROUGH ADVOCACY AND FUNDRAISING, THE HOUSTON PUBLIC LIBRARY FOUNDATION SUPPORTS THE HOUSTON PUBLIC LIBRARY'S WIDE RANGE OF INITIATIVES WITH PARTICULAR EMPHASIS ON ITS NEIGHBORHOOD LIBRARIES AND THEIR COMMUNITY PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt022455431
IRS990/NetAssetsOrFundBalancesEOYAmt020932098
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt039050
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt039050
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt085763
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt085763
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0856138
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03020309
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03295163
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt015762
IRS990/OccupancyGrp/TotalAmt015762
IRS990/OfficeExpensesGrp/FundraisingAmt038645
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09471
IRS990/OfficeExpensesGrp/ProgramServicesAmt05598
IRS990/OfficeExpensesGrp/TotalAmt053714
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06547
IRS990/OtherAssetsTotalGrp/EOYAmt06547
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt024858
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05951
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt027803
IRS990/OtherEmployeeBenefitsGrp/TotalAmt058612
IRS990/OtherExpensesGrp/Desc0EVENT EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt069807
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04424
IRS990/OtherExpensesGrp/ProgramServicesAmt01548
IRS990/OtherExpensesGrp/ProgramServicesAmt1704
IRS990/OtherExpensesGrp/TotalAmt075779
IRS990/OtherExpensesGrp/TotalAmt1704
IRS990/OtherLiabilitiesGrp/BOYAmt0633754
IRS990/OtherLiabilitiesGrp/EOYAmt0636333
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INVESTMENT INCOM
IRS990/OtherRevenueMiscGrp/ExclusionAmt011891
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011891
IRS990/OtherRevenueTotalAmt011891
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt055802
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt024824
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt081552
IRS990/OtherSalariesAndWagesGrp/TotalAmt0162178
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07763
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03378
IRS990/PayrollTaxesGrp/ProgramServicesAmt011373
IRS990/PayrollTaxesGrp/TotalAmt022514
IRS990/PensionPlanContributionsGrp/FundraisingAmt01331
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01110
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01997
IRS990/PensionPlanContributionsGrp/TotalAmt04438
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0518287
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0498235
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07200
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0LICIA A GREEN-ELLIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02879404
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02671951
IRS990/PYInvestmentIncomeAmt0719392
IRS990/PYOtherExpensesAmt0349908
IRS990/PYOtherRevenueAmt0135497
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0317828
IRS990/PYSalariesCompEmpBnftPaidAmt0394606
IRS990/PYTotalExpensesAmt03416465
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03734293
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-2379471
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0864430
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02879404
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01708215
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02113619
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0342629
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07908297
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0850884
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0719392
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0442325
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0466413
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0388982
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02867996
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0879872
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.73390
IRS990ScheduleA/PublicSupportPY170Pct00.78830
IRS990ScheduleA/PublicSupportTotal170Amt07908297
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0864430
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02879404
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01708215
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02113619
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0342629
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07908297
IRS990ScheduleA/TotalSupportAmt010776293
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt022269601
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0586988
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt019340490
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0659001
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt04175100
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt020777362
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt02990069
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt022269601
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01265541
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt02763371
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt020187921
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01629114
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt020777362
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01894108
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt02933781
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt019571222
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0944854
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt020187921
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02270198
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt02598353
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt020682110
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0295987
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt019571222
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0217872
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt01624747
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04180548
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0856138
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0581303
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt155030
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FUNDS HELD FOR HOU. PUBLIC LIBRARY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PPP LOAN
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.77540
IRS990ScheduleD/RevenueNotReportedAmt0856138
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01801077
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TO ENHANCE AND SUPPORT OPERATIONS OF HOUSTON PUBLIC LIBRARY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS, WHEN IT IS MORE LIKELY THAN NOT, THAT SUCH AN ASSET OR A LIABILITY WILL BE REALIZED. AS OF JUNE 30, 2020 AND 2019, MANAGEMENT BELIEVES THERE WERE NO UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.22460
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt04180548
IRS990ScheduleD/TotalLiabilityAmt0636333
IRS990ScheduleD/TotalRevenuePerForm990Amt01801077
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02657215
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04180548
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt03418328
IRS990ScheduleI/RecipientTable/IRCSectionDesc0170(C)(1)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SUPPORT ACTIVITIES & OPERATIONS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0HOUSTON PUBLIC LIBRARY
IRS990ScheduleI/RecipientTable/RecipientEIN0746001116
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0500 MCKINNEY STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0HOUSTON
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,574,975
Liabilities
$642,877
Net assets
$20,932,098
Revenue
$1,801,077
Expenses
$4,180,548
Net income
-$2,379,471
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Summary only. Only limited summary data is available for this year.$21.7$0.47$21.2$1.41$2.56$1.15
2024Summary only. Only limited summary data is available for this year.$20.5$0.39$20.1$0.83$2.28$1.45
2023Summary only. Only limited summary data is available for this year.$20.1$0.51$19.6$1.47$1.98$0.50
2022Summary only. Only limited summary data is available for this year.$19.7$0.53$19.2$0.92$2.16$1.24
2021Summary only. Only limited summary data is available for this year.$23.9$0.96$22.9$1.38$2.74$1.36
2020Detailed filing. Detailed filing data is available for this year.$21.6$0.64$20.9$1.80$4.18$2.38
2019Summary only. Only limited summary data is available for this year.$23.1$0.66$22.5$3.73$3.42$0.32
2018Summary only. Only limited summary data is available for this year.$22.3$0.77$21.6$2.33$3.94$1.62
2017Summary only. Only limited summary data is available for this year.$22.1$0.38$21.7$2.80$2.74$0.06
2016Summary only. Only limited summary data is available for this year.$20.4$0.49$19.9$0.99$2.16$1.17
2015Summary only. Only limited summary data is available for this year.$21.6$0.43$21.2$1.21$2.30$1.09
2014Summary only. Only limited summary data is available for this year.$22.3$0.19$22.1$1.14$2.99$1.85
2013Summary only. Only limited summary data is available for this year.$21.1$0.10$21.0$1.44$3.75$2.31
2012Summary only. Only limited summary data is available for this year.$22.1$0.40$21.7$1.70$3.18$1.48
2011Summary only. Only limited summary data is available for this year.$23.4$0.08$23.4$1.70$1.75$0.05