ARNOLD & ITKIN FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ARNOLD & ITKIN FOUNDATION (EIN 83-0962641)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-22
IRS object ID
202242349349100859
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-22T10:46:05-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN204210510PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1AYCOCK & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11885 ST JAMES PLACE SUITE 1050AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77056ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN830962641EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ARNOLD & ITKIN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlARNOBusinessNameControlTxt
Phone7132223800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16009 MEMORIAL DRIVEAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77007ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTARA ARNOLDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7132223800PhoneNum
Signature2022-07-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTARAPersonFirstNm
Person LastARNOLDPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUG GARNER CPAPreparerPersonNm
PTINP01822379PTIN
Phone7132753700PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$54,485FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,791DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,791DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$45,560NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$153,369GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$45,560CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$47,351TotalRevAndExpnssAmt
Total Net Invst Incm$47,351TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,005OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,400OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,005TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,400TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$156,631ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$156,631ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$159,636TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$159,031TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$112,285ExcessRevenueOverExpensesAmt
Net Investment Income$47,351NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,709CashBOYAmt
Cash EOY$733CashEOYAmt
Cash EOYFMV$733CashEOYFMVAmt
Corporate Stock BOY$139,885CorporateStockBOYAmt
Corporate Stock EOY$32,349CorporateStockEOYAmt
Corporate Stock EOYFMV$53,752CorporateStockEOYFMVAmt
Total Assets BOY$141,594TotalAssetsBOYAmt
Total Assets EOY$33,082TotalAssetsEOYAmt
Total Assets EOYFMV$54,485TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$141,594RetainedEarningBOYAmt
Retained Earning EOY$33,082RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$141,594TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$33,082TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$141,594TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$33,082TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$141,594TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$112,285ExcessRevenueOverExpensesAmt
Other Increases$3,773OtherIncreasesAmt
Subtotal$33,082SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$33,082TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (109 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
REALPAGE INC2020-12-172021-04-23$888$685$203$203
REALPAGE INC2019-03-212021-04-23$2,219$1,560$659$659
FLIR SYSTEMS INC2018-12-132021-05-17$1,120$1,120$1,120
TELEDYNE TECHNOLOGIE: TDY2018-12-132020-05-18$358$535-$177-$177
ORGANON & CO: OGN2020-12-172020-06-14$75$94-$19-$19
ORGANON & CO: OGN2019-02-262020-06-03$17$19-$2-$2
ORGANON & CO: OGN2019-02-262020-06-14$45$57-$12-$12
A T & T INC. T2020-12-172021-07-01$1,459$1,481-$22-$22
AIR PROD & CHEMICALS: APD2020-12-172021-07-01$1,444$1,345$99$99
AKAMAI TECHONOLOGIES INC: AKAM2020-12-172021-07-01$1,175$1,055$120$120
ALCON INC F : ALC2020-12-172021-07-01$2,815$2,576$239$239
AXON ENTERPRISE INC: AXON2021-06-142021-07-01$1,210$1,106$104$104
BANK OF AMERICA CORP: BAC2020-12-172020-07-01$2,072$1,442$630$630
BROADRIDGE FINL SOLU: BR2020-12-172020-07-01$1,463$1,357$106$106
CHEVRON CORP: CVX2020-12-172020-07-01$213$176$37$37
COLGATE-PALMOLIVE CO CL2020-12-172020-07-01$1,634$1,712-$78-$78
CULLEN FROST BANKERS: CFR2020-12-172020-07-01$1,123$874$249$249
ECOLAB INC: ECL2020-12-172020-07-01$1,666$1,764-$98-$98
EMERSON ELECTRIC CO: EMR2020-12-172020-07-01$1,938$1,621$317$317
EOG RESOURCES INC: EOG2020-12-172020-07-01$430$260$170$170
ESTEE LAUDER CO INC CLASS A:2020-12-172020-07-01$3,160$2,646$514$514
F M C CORP: FMC2020-12-172020-07-01$1,088$1,156-$68-$68
HONEYWELL INTL INC: HON2020-12-172020-07-01$1,762$1,693$69$69
JPMORGAN CHASE & CO: JPM2020-12-172020-07-01$2,347$1,796$551$551
L3HARRIS TECHNOLOGIES IN: LHX2020-12-172020-07-01$652$556$96$96
MERCK & CO. INC.: MRK2020-12-172020-07-01$779$761$18$18
MOODYS CORP: MCO2020-12-172020-07-01$1,094$840$254$254
PEPSICO INC: PEP2020-12-172020-07-01$743$729$14$14
ROCKWELL AUTOMATION: ROK2020-12-172020-07-01$1,428$1,234$194$194
SALESFORCE COM: CRM2020-12-172020-07-01$2,918$2,706$212$212
THE COCA-COLA CO: KO2020-12-172020-07-01$2,979$2,932$47$47
THERMO FISHER SCNTFC: TMO2020-12-172020-07-01$1,522$1,393$129$129
TRUIST FINL CORP: TFC2020-12-172020-07-01$1,398$1,178$220$220
U S BANCORP: USB2020-12-172020-07-01$574$453$121$121
UNION PACIFIC CORP: UNP2020-12-172020-07-01$2,230$2,022$208$208
VF CORP: VFC2020-12-172020-07-01$2,073$2,164-$91-$91
VISA INC CLASS A: V2020-12-172020-07-01$2,113$1,900$213$213
WASTE CONNECTIONSINC F: WCN2020-12-172020-07-01$2,758$2,356$402$402
ZIONS BANCORP N A: ZION2020-12-172020-07-01$749$588$161$161
ZOETIS INC CLASS A ZTS2020-12-172020-07-01$940$813$127$127
ABBOTT LABORATORIES: ABT2018-10-302020-07-01$1,871$1,093$778$778
ADOBE INC: ADBE2018-10-302020-07-01$2,331$968$1,363$1,363
AIR PROD & CHEMICALS: APD2018-12-132020-07-01$1,155$635$520$520
AKAMAI TECHONOLOGIES INC: AKAM2019-02-262020-07-01$1,528$908$620$620
ALPHABET INC. CLASS C:2018-12-132020-07-01$2,515$1,064$1,451$1,451
AMAZON.COM INC: AMZN2015-02-052020-07-01$3,428$376$3,052$3,052
APPLE INC: AAPL2018-10-302020-07-01$3,273$1,290$1,983$1,983
BANK OF AMERICA CORP: BAC2018-10-302020-07-01$1,243$806$437$437
BLACK KNIGHT INC: BKI2018-12-132020-07-01$1,799$1,038$761$761
CHARLES RIVER LABS: CRL2018-12-132020-07-01$2,595$891$1,704$1,704
CHEVRON CORP: CVX2018-10-302020-07-01$1,598$1,648-$50-$50
CINTAS CORP: CTAS2018-12-132020-07-01$2,288$1,033$1,255$1,255
COLGATE-PALMOLIVE CO CL2018-10-302020-07-01$1,225$882$343$343
CONOCOPHILLIPS: COP2019-02-262020-07-01$820$899-$79-$79
CULLEN FROST BANKERS: CFR2019-02-262020-07-01$1,685$1,559$126$126
DANAHER CORP: DHR2018-10-302020-07-01$2,433$885$1,548$1,548
EMERSON ELECTRIC CO: EMR2019-02-262020-07-01$969$687$282$282
EOG RESOURCES INC: EOG2019-02-262020-07-01$1,290$1,411-$121-$121
FORTIVE CORP DISC 00500: FTV2019-02-262020-07-01$1,404$1,399$5$5
HOME DEPOT INC: HD2018-10-302020-07-01$2,245$1,220$1,025$1,025
HONEYWELL INTL INC: HON2018-10-302020-07-01$661$430$231$231
JPMORGAN CHASE & CO: JPM2018-10-302020-07-01$782$532$250$250
KIMBERLY CLARK CORP: KMB2019-02-262020-07-01$2,008$1,773$235$235
LINDE PLC F: LIN2018-10-302020-07-01$1,739$1,000$739$739
L3HARRIS TECHNOLOGIES IN: LHX2020-03-022020-07-01$1,740$1,594$146$146
MARTIN MARIETTA MATR: MLM2019-02-262020-07-01$1,403$768$635$635
MERCK & CO. INC.: MRK2019-02-262020-07-01$1,558$1,547$11$11
MICROSOFT CORP: MSFT2018-12-132020-07-01$2,435$985$1,450$1,450
MOODYS CORP: MCO2018-12-132020-07-01$1,094$446$648$648
NIKE INC CLASS B NKE2019-02-262020-07-01$1,257$690$567$567
NIKE INC CLASS B NKE2019-03-212020-07-01$786$441$345$345
PAYPAL HOLDINGS INCORPOR: PYPL2018-10-302020-07-01$1,723$489$1,234$1,234
PEPSICO INC: PEP2018-10-302020-07-01$1,188$913$275$275
PERKINELMER INC: PKI2018-12-132020-07-01$1,855$1,039$816$816
QUALCOMM INC: QCOM2019-04-302020-07-01$1,275$786$489$489
ROCKWELL AUTOMATION: ROK2018-12-132020-07-01$1,143$631$512$512
TELEDYNE TECHNOLOGIE: TDY2018-12-132020-07-01$420$614-$194-$194
TRIMBLE INC: TRMB2019-02-262020-07-01$1,965$969$996$996
TRUIST FINL CORP: TFC2018-10-302020-07-01$1,789$1,517$272$272
U S BANCORP: USB2019-02-262020-07-01$1,721$1,547$174$174
UNION PACIFIC CORP: UNP2019-03-212020-07-01$223$163$60$60
VF CORP: VFC2018-10-302020-07-01$498$463$35$35
WALT DISNEY CO: DIS2018-10-302020-07-01$2,301$1,484$817$817
ZIONS BANCORP N A: ZION2018-12-132020-07-01$2,141$1,728$413$413
ZOETIS INC CLASS A ZTS2018-10-302020-07-01$2,068$998$1,070$1,070
ALCON INC F : ALC2020-12-172021-12-16$429$322$107$107
CULLEN FROST BANKERS: CFR2020-12-172021-12-16$1,304$874$430$430
EOG RESOURCES INC: EOG2020-12-172020-12-16$878$520$358$358
ESTEE LAUDER CO INC CLASS A:2020-12-172020-12-16$727$529$198$198
MERCK & CO. INC.: MRK2020-12-172020-12-16$382$381$1$1
SALESFORCE COM: CRM2020-12-172020-12-16$770$677$93$93
TRUIST FINL CORP: TFC2020-12-172020-12-16$1,505$1,177$328$328
VISA INC CLASS A: V2020-12-172020-12-16$1,283$1,266$17$17
ZIONS BANCORP N A: ZION2020-12-172020-12-16$1,659$1,092$567$567
AIR PROD & CHEMICALS: APD2018-12-132020-12-16$1,834$952$882$882
AKAMAI TECHONOLOGIES INC: AKAM2019-02-262020-12-16$464$279$185$185
APPLE INC: AAPL2018-10-302020-12-16$1,398$430$968$968
BANK OF AMERICA CORP: BAC2018-10-302020-12-16$675$403$272$272
CINTAS CORP: CTAS2018-12-132020-12-16$909$344$565$565
DANAHER CORP: DHR2018-10-302020-12-16$960$295$665$665
JPMORGAN CHASE & CO: JPM2018-10-302020-12-16$483$319$164$164
MARTIN MARIETTA MATR: MLM2019-02-262020-12-16$1,765$771$994$994
MICROSOFT CORP: MSFT2018-12-132020-12-16$660$219$441$441
PEPSICO INC: PEP2018-10-302020-12-16$1,209$799$410$410
PERKINELMER INC: PKI2018-12-132020-12-16$762$346$416$416
ROCKWELL AUTOMATION: ROK2018-12-132020-12-16$1,058$474$584$584
TELEDYNE TECHNOLOGIE: TDY2018-12-132020-12-16$440$614-$174-$174
UNION PACIFIC CORP: UNP2019-03-212020-12-16$746$489$257$257
ZOETIS INC CLASS A ZTS2018-10-302020-12-16$930$363$567$567
FieldValueIRS element (for citing)
Capital Gain Net Income$45,560CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$658InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$658SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$658TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$15EsPenaltyAmt
Overpayment$327OverpaymentAmt
Applied To ES Tax$327AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ARNOLD & ITKIN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7132223800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16009 MEMORIAL DRIVEAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77007ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TARA ARNOLD
6009 MEMORIAL DRIVEHOUSTONTX77007PRESIDENT0.00$0$0$0
KISHA ITKIN
6009 MEMORIAL DRIVEHOUSTONTX77007VICE PRESIDENT0.00$0$0$0
KURT ARNOLD
6009 MEMORIAL DRIVEHOUSTONTX77007SECRETARY0.00$0$0$0
JASON ITKIN
6009 MEMORIAL DRIVEHOUSTONTX77007TREASURER0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$132,813AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,763AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$137,576TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$137,576AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,064CashDeemedCharitableAmt
Net Vl Noncharitable Assets$135,512NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,776MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,776MinimumInvestmentReturnAmt
Tax Based On Investment Income$658TaxBasedOnInvestmentIncomeAmt
Total Tax$658TotalTaxAmt
Distributable Before Adj$6,118DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,118DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,118DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$159,031ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$159,031QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,118DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$874ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$131,158ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$132,032TotalExcessDistributionCyovAmt
Qualifying Distributions$159,031QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,118AppliedToCurrentYearAmt
Remaining Distri From Corpus$152,913RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$284,945TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$284,945ExcessDistriCyovToNextYrAmt
Excess From Year2$874ExcessFromYear2Amt
Excess From Year1$131,158ExcessFromYear1Amt
Excess From Current Year$152,913ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE LEUKEMIA & LYMPHOMA SOCIETY
5433 WESTHEIMER RD 300HOUSTONTX77056GENERAL SUPPORT$10,000
THE MONARCH SCHOOL & INSTITUTE
2815 ROSEFIELD DRHOUSTONTX77080GENERAL SUPPORT$125,000
WOODLAND ACRES ELEMENTARY
12956 SARAHS LNHOUSTONTX77015GENERAL SUPPORT$1,400
JAMES B HAVARD ELEMENTARY
15150 WALLISVILLE RDHOUSTONTX77049GENERAL SUPPORT$900
CLOVERLEAF ELEMENTARY
1035 FRANKIE STHOUSTONTX77015GENERAL SUPPORT$400
DE ZAVALA MIDDLE SCHOOL
1515 CHERRYBROOKPASADENATX77502GENERAL SUPPORT$2,300
BOBBY SHAW MIDDLE SCHOOL
1515 CHERRYBROOKPASADENATX77502GENERAL SUPPORT$400
BAYSHORE ELEMENTARY
301 FAIRFIELD STLA PORTETX77571GENERAL SUPPORT$2,700
DEER PARK ELEMENTARY
2920 LUELLA AVEDEER PARKTX77536GENERAL SUPPORT$1,400
SAN JANCINTO ELEMENTARY
1302 E 13TH STDEER PARKTX77536GENERAL SUPPORT$1,300
ST JUDE CHILDREN'S HOSPITAL
1535 WEST LOOP S STE 240HOUSTONTX77027GENERAL SUPPORT$4,000
MAKE A WISH FOUNDATION
1604 BISSONNET STHOUSTONTX77005GENERAL SUPPORT$900
THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER
1515 HOLCOMBE BLVDHOUSTONTX77030GENERAL SUPPORT$1,400
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825GENERAL SUPPORT$1,431
TEXAS CHILDREN'S HOSPITAL
8080 N STADIUM DRIVEHOUSTONTX77054GENERAL SUPPORT$1,400
ALEX'S LEMONADE STAND FOUNDATION FOR CHILDHOOD
333 E LANCASTER AVE 414WYNNEWOODPA19096GENERAL SUPPORT$400
CHILDREN'S DEFENSE FUND
5410 BELLAIRE BLVD 203BELLAIRETX77401GENERAL SUPPORT$400
OPERATION HOMEFRONT
1355 CENTRAL PKWY S 100SAN ANTONIOTX78232GENERAL SUPPORT$900
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$156,631TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,791ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$45,560ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$47,351ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$47,351TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$32,349EOYBookValueAmt
EOYFMV$53,752EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$605$0$0
PROGRAM EXPENSES$2,400$0$2,400

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT FOR DIFFERENCE IN COST BASISDesc
Amt$3,773Amt

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