KEAN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KEAN FOUNDATION INC (EIN 37-1701236)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2019-11-19
- IRS object ID
- 201923239349100402
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-19T14:58:33-06:00 | ReturnTs |
| Tax Period End | 2019-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760083200 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID R RADER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3535 BRIARPARK SUITE 109 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371701236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEAN | BusinessNameControlTxt |
| Phone | 7133393002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3262 WESTHEIMER ROAD No 441 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN J KEAN | PersonNm |
| Person Title | PRES/DIRECTOR | PersonTitleTxt |
| Phone | 7133393002 | PhoneNum |
| Signature | 2019-11-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID R RADER CPA | PreparerPersonNm |
| PTIN | P00175693 | PTIN |
| Phone | 7133393002 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,875,035 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $174,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,340,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,437,763 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,340,988 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,515,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,515,475 | 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 |
| Taxes Rev And Expnss | $5,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,126 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,126 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,465 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,126 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,502,464 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,502,464 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,530,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,126 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,502,464 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,492,349 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $120,608 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $439,643 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $439,643 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $913,783 | CorporateStockBOYAmt |
| Corporate Stock EOY | $823,719 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,398,675 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $798,456 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $624,159 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $646,688 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $459,824 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $389,207 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $390,029 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,049,962 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,721,501 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,342,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,998,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,875,035 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,342,633 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,998,229 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,342,633 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,998,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,342,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,998,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,342,633 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,327,179 | SubtotalAmt |
| Other Decreases | $4,328,950 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,998,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PACE ALT STRATEGIES | P | 2015-02-02 | 2018-08-28 | $207,962 | $208,244 | -$282 | -$282 |
| PACE GLOBAL FIXED INC | P | 2015-02-02 | 2018-08-28 | $41,269 | $43,448 | -$2,179 | -$2,179 |
| PACE GLOBAL REAL EST | P | 2015-02-02 | 2018-08-28 | $12,870 | $13,340 | -$470 | -$470 |
| PACE HIGH YIELD | P | 2015-05-21 | 2018-08-28 | $52,309 | $52,158 | $151 | $151 |
| PACE INTER FIXED INC | P | 2018-02-02 | 2018-08-28 | $56,950 | $59,462 | -$2,512 | -$2,512 |
| PACE INTL EMERG MKT | P | 2015-02-02 | 2018-08-28 | $61,857 | $59,560 | $2,297 | $2,297 |
| PACE INTL EQUITY | P | 2017-04-03 | 2018-08-28 | $150,206 | $129,678 | $20,528 | $20,528 |
| PACE LG CO GROWTH | P | 2017-12-17 | 2018-08-28 | $91,643 | $75,577 | $16,066 | $16,066 |
| PACE LG CO VALUE | P | 2015-12-17 | 2018-08-28 | $89,765 | $85,058 | $4,707 | $4,707 |
| PACE MTG BACK SEC | P | 2015-02-02 | 2018-08-28 | $56,860 | $60,135 | -$3,275 | -$3,275 |
| PACE SM/MED GROWTH | P | 2015-12-17 | 2018-08-28 | $31,965 | $24,269 | $7,696 | $7,696 |
| PACE SM/MED VALUE | P | 2015-12-17 | 2018-08-28 | $36,221 | $32,295 | $3,926 | $3,926 |
| PACE STRAT FIXED INC | P | 2015-02-02 | 2018-08-28 | $134,986 | $145,204 | -$10,218 | -$10,218 |
| PACE GOVT MM FD | P | 2017-06-30 | 2018-08-28 | $45,225 | $45,225 | $0 | $0 |
| KINDER MORGAN 100K | D | 2007-05-31 | 2018-10-22 | $1,742,036 | $11,000 | $1,731,036 | $1,731,036 |
| PACE GOVT MM FD | P | 2017-06-30 | 2018-10-24 | $3,219 | $3,219 | $0 | $0 |
| PACE ALT STRATEGIES | P | 2017-04-03 | 2018-12-19 | $24,000 | $24,529 | -$529 | -$529 |
| PACE GLOBAL FIXED INC | P | 2015-02-02 | 2018-12-19 | $4,800 | $5,125 | -$325 | -$325 |
| PACE GLOBAL REAL EST | P | 2015-02-02 | 2018-12-19 | $1,512 | $1,550 | -$38 | -$38 |
| PACE HIGH YIELD | P | 2015-08-20 | 2018-12-19 | $6,000 | $6,144 | -$144 | -$144 |
| PACE INTER FIXED INC | P | 2015-02-02 | 2019-12-19 | $6,624 | $6,898 | -$274 | -$274 |
| PACE INTL EMERG MKT | P | 2015-02-02 | 2018-12-19 | $6,984 | $7,378 | -$394 | -$394 |
| PACE INTL EQUITY | P | 2017-04-03 | 2018-12-19 | $16,296 | $16,296 | $0 | $0 |
| PACE LG CO GROWTH | P | 2015-12-17 | 2018-12-19 | $9,312 | $9,312 | $0 | $0 |
| PACE LG CO VALUE | P | 2015-12-17 | 2018-12-19 | $9,312 | $9,312 | $0 | $0 |
| PACE MTG BACK SEC | P | 2015-02-02 | 2018-12-19 | $6,624 | $6,966 | -$342 | -$342 |
| PACE SM/MED GROWTH | P | 2015-12-17 | 2018-12-19 | $3,144 | $3,144 | $0 | $0 |
| PACE SM/MED VALUE | P | 2015-12-17 | 2018-12-19 | $3,840 | $3,840 | $0 | $0 |
| PACE STRAT FIXED INC | P | 2015-02-02 | 2018-12-19 | $15,552 | $16,706 | -$1,154 | -$1,154 |
| PACE GOVT MM FD | P | 2017-06-30 | 2018-12-19 | $6,000 | $6,000 | $0 | $0 |
| PACE ALT STRATEGIES | P | 2017-04-03 | 2019-01-30 | $23,133 | $23,786 | -$653 | -$653 |
| PACE GLOBAL FIXED INC | P | 2015-02-02 | 2019-01-30 | $6,978 | $7,332 | -$354 | -$354 |
| PACE GLOBAL REAL EST | P | 2016-12-19 | 2019-01-30 | $3,880 | $3,930 | -$50 | -$50 |
| PACE HIGH YIELD | P | 2015-11-19 | 2019-01-30 | $5,013 | $4,922 | $91 | $91 |
| PACE INTER FIXED INC | P | 2015-02-02 | 2019-01-30 | $10,736 | $11,138 | -$402 | -$402 |
| PACE INTL EMERG MKT | P | 2015-02-02 | 2019-01-30 | $15,424 | $15,495 | -$71 | -$71 |
| PACE INTL EQUITY | P | 2017-04-03 | 2019-01-30 | $13,850 | $14,294 | -$444 | -$444 |
| PACE LG CO GROWTH | P | 2015-12-17 | 2019-01-30 | $2,494 | $2,529 | -$35 | -$35 |
| PACE LG CO VALUE | P | 2015-12-17 | 2019-01-30 | $4,337 | $4,204 | $133 | $133 |
| PACE MTG BACK SEC | P | 2015-02-02 | 2019-01-30 | $10,940 | $11,484 | -$544 | -$544 |
| PACE SM/MED GROWTH | P | 2015-12-17 | 2019-01-30 | $1,426 | $1,288 | $138 | $138 |
| PACE STRAT FIXED INC | P | 2015-02-02 | 2019-01-30 | $21,789 | $23,413 | -$1,624 | -$1,624 |
| PACE GOVT MM FD | P | 2017-06-30 | 2019-01-24 | $9,477 | $9,477 | $0 | $0 |
| PACE ALT STRATEGIES | P | 2017-04-03 | 2019-02-27 | $12,467 | $12,732 | -$265 | -$265 |
| PACE GLOBAL FIXED INC | P | 2015-02-02 | 2019-02-27 | $2,317 | $2,415 | -$98 | -$98 |
| PACE GLOBAL REAL EST | P | 2016-12-19 | 2019-02-27 | $1,346 | $1,268 | $78 | $78 |
| PACE HIGH YIELD | P | 2015-12-22 | 2019-02-27 | $4,142 | $3,880 | $262 | $262 |
| PACE INTER FIXED INC | P | 2015-02-02 | 2019-02-27 | $3,714 | $3,841 | -$127 | -$127 |
| PACE INTL EMERG MKT | P | 2015-02-02 | 2019-02-27 | $7,916 | $7,826 | $90 | $90 |
| PACE INTL EQUITY | P | 2017-04-03 | 2019-02-27 | $19,420 | $19,486 | -$66 | -$66 |
| PACE LG CO GROWTH | P | 2015-12-17 | 2019-02-27 | $14,306 | $13,935 | $371 | $371 |
| PACE LG CO VALUE | P | 2015-12-17 | 2019-02-27 | $9,901 | $9,346 | $555 | $555 |
| PACE MTG BACK SEC | P | 2015-02-02 | 2019-02-27 | $3,424 | $3,580 | -$156 | -$156 |
| PACE SM/MED GROWTH | P | 2015-12-17 | 2019-02-27 | $6,532 | $5,464 | $1,068 | $1,068 |
| PACE SM/MED VALUE | P | 2015-12-17 | 2019-02-27 | $4,969 | $4,694 | $275 | $275 |
| PACE STRAT FIXED INC | P | 2015-02-02 | 2019-02-27 | $9,546 | $10,158 | -$612 | -$612 |
| PACE ALT STRATEGIES | P | 2017-04-03 | 2019-03-28 | $22,704 | $23,187 | -$483 | -$483 |
| PACE GLOBAL FIXED INC | P | 2015-02-02 | 2019-03-28 | $5,719 | $5,910 | -$191 | -$191 |
| PACE GLOBAL REAL EST | P | 2017-04-03 | 2019-03-28 | $2,438 | $2,287 | $151 | $151 |
| PACE HIGH YIELD | P | 2016-03-22 | 2019-03-28 | $6,736 | $6,130 | $606 | $606 |
| PACE INTER FIXED INC | P | 2015-02-02 | 2019-03-28 | $8,885 | $9,060 | -$175 | -$175 |
| PACE INTL EMERG MKT | P | 2015-02-02 | 2019-03-28 | $5,226 | $5,198 | $28 | $28 |
| PACE INTL EQUITY | P | 2017-04-03 | 2019-03-28 | $16,918 | $16,987 | -$69 | -$69 |
| PACE LG CO GROWTH | P | 2016-12-19 | 2019-03-28 | $11,749 | $11,211 | $538 | $538 |
| PACE LG CO VALUE | P | 2015-12-17 | 2019-03-28 | $5,866 | $5,607 | $259 | $259 |
| PACE MTG BACK SEC | P | 2015-02-02 | 2019-03-28 | $8,455 | $8,781 | -$326 | -$326 |
| PACE SM/MED GROWTH | P | 2015-12-17 | 2019-03-28 | $1,116 | $960 | $156 | $156 |
| PACE SM/MED VALUE | P | 2015-12-17 | 2019-03-28 | $1,873 | $1,804 | $69 | $69 |
| PACE STRAT FIXED INC | P | 2015-02-02 | 2019-03-28 | $20,367 | $21,498 | -$1,131 | -$1,131 |
| PACE GOVT MM FD | P | 2017-06-30 | 2019-03-28 | $1,947 | $1,947 | $0 | $0 |
| PACE GOVT MM FD | P | 2017-06-30 | 2019-04-23 | $6,099 | $6,099 | $0 | $0 |
| PACE ALT STRATEGIES | P | 2017-04-03 | 2019-05-01 | $36,598 | $37,161 | -$563 | -$563 |
| PACE GLOBAL FIXED INC | P | 2015-02-02 | 2019-05-01 | $5,821 | $6,034 | -$213 | -$213 |
| PACE GLOBAL REAL EST | P | 2017-04-03 | 2019-05-01 | $1,470 | $1,418 | $52 | $52 |
| PACE HIGH YIELD | P | 2016-08-22 | 2019-05-01 | $9,578 | $9,265 | $313 | $313 |
| PACE INTER FIXED INC | P | 2015-02-02 | 2019-05-01 | $8,273 | $8,463 | -$190 | -$190 |
| PACE INTL EMERG MKT | P | 2015-02-02 | 2019-05-01 | $13,338 | $12,929 | $409 | $409 |
| PACE INTL EQUITY | P | 2017-04-03 | 2019-05-01 | $31,924 | $30,982 | $942 | $942 |
| PACE LG CO GROWTH | P | 2017-12-18 | 2019-05-01 | $24,839 | $24,773 | $66 | $66 |
| PACE LG CO VALUE | P | 2016-12-19 | 2019-05-01 | $20,399 | $19,772 | $627 | $627 |
| PACE MTG BACK SEC | P | 2015-02-02 | 2019-05-01 | $8,146 | $8,492 | -$346 | -$346 |
| PACE SM/MED GROWTH | P | 2015-12-17 | 2019-05-01 | $7,094 | $5,938 | $1,156 | $1,156 |
| PACE SM/MED VALUE | P | 2017-12-18 | 2019-05-01 | $9,954 | $10,518 | -$564 | -$564 |
| PACE STRAT FIXED INC | P | 2015-02-02 | 2019-05-01 | $20,860 | $22,023 | -$1,163 | -$1,163 |
| KINDER MORGAN 25K | D | 2007-05-31 | 2019-05-24 | $499,517 | $2,750 | $496,767 | $496,767 |
| PACE GOVT MM FD | P | 2017-06-30 | 2019-05-01 | $1,706 | $1,706 | $0 | $0 |
| PACE LG CO GROWTH | P | 2018-10-23 | 2019-07-30 | $16,539 | $17,332 | -$793 | -$793 |
| PACE SM/MED GROWTH | P | 2018-10-23 | 2019-07-30 | $2,934 | $3,203 | -$269 | -$269 |
| PACE ALT STRATEGIES | P | 2017-04-03 | 2019-07-30 | $71,395 | $71,327 | $68 | $68 |
| PACE GLOBAL FIXED INC | P | 2016-04-21 | 2019-07-30 | $15,736 | $15,602 | $134 | $134 |
| PACE GLOBAL REAL EST | P | 2017-12-18 | 2019-07-30 | $4,591 | $4,397 | $194 | $194 |
| PACE HIGH YIELD | P | 2016-03-22 | 2019-07-30 | $39,544 | $39,935 | -$391 | -$391 |
| PACE INTL EMERG MKT | P | 2016-12-19 | 2019-07-30 | $17,718 | $16,760 | $958 | $958 |
| PACE INTL EQUITY | P | 2017-04-03 | 2019-07-30 | $41,023 | $40,315 | $708 | $708 |
| PACE LG CO GROWTH | P | 2017-12-18 | 2019-07-30 | $18,065 | $18,136 | -$71 | -$71 |
| PACE LG CO VALUE | P | 2017-12-18 | 2019-07-30 | $27,474 | $29,368 | -$1,894 | -$1,894 |
| PACE MTG BACK SEC | P | 2016-10-20 | 2019-07-30 | $20,947 | $21,497 | -$550 | -$550 |
| PACE SM/MED GROWTH | P | 2017-12-18 | 2019-07-30 | $6,788 | $7,941 | -$1,153 | -$1,153 |
| PACE SM/MED VALUE | P | 2017-12-18 | 2019-07-30 | $9,803 | $10,992 | -$1,189 | -$1,189 |
| PACE STRAT FIXED INC | P | 2017-06-30 | 2019-07-30 | $51,350 | $51,201 | $149 | $149 |
| PACE GOVT MM FD | P | 2001-06-30 | 2019-07-30 | $16,890 | $16,890 | $0 | $0 |
| Capital Gains Dividends | P | $86,531 | $86,531 | $86,531 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,340,988 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,562,949 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,698,485 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.332916 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,059,267 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,416,467 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.218688 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,622,366 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,560,331 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.368013 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,936,126 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,613,866 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.124339 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,518,989 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,532,865 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064548 | DistributionYr5Rt |
| Total Distribution | 1.108504 | TotalDistributionRt |
| Average Distribution | 0.221701 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,481,683 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $993,594 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,923 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,018,517 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,502,464 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $24,923 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,923 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $24,923 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID R RADER CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133393002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3535 BRIARPARK SUITE 109 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77042 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN J KEAN | ||||||||
| 3262 WESTHEIMER ROAD 441 | HOUSTON | TX | 77098 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MELISSA C KEAN | ||||||||
| 3262 WESTHEIMER ROAD 441 | HOUSTON | TX | 77098 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARGARET KEAN WISSINK | ||||||||
| 3262 WESTHEIMER ROAD 441 | HOUSTON | TX | 77098 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| NORA K KEAN | ||||||||
| 3262 WESTHEIMER ROAD 441 | HOUSTON | TX | 77098 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $4,350,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $199,532 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,549,932 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,549,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,481,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $224,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $224,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,923 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,923 | TotalTaxAmt |
| Distributable Before Adj | $199,161 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $199,161 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $199,161 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,502,464 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,502,464 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $24,923 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,477,541 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $199,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $289,864 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,773,181 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,079,617 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,591,910 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,192,127 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,926,699 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,502,464 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $199,161 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,303,303 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,230,002 | 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 | $289,864 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,940,138 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,773,181 | ExcessFromYear4Amt |
| Excess From Year3 | $4,079,617 | ExcessFromYear3Amt |
| Excess From Year2 | $1,591,910 | ExcessFromYear2Amt |
| Excess From Year1 | $2,192,127 | ExcessFromYear1Amt |
| Excess From Current Year | $2,303,303 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEVEN J KEAN | ContributingManagerNm |
| Contributing Manager | MELISSA C KEAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAINT CONSTANTINE SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 DALE CARNEIGE LANE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | SECTION 501(C)(3) OR | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED | GrantOrContributionPurposeTxt |
| Amt | $2,502,464 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,502,464 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $174,487 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,340,988 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,515,475 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,515,475 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS-PACE FIXED INC FDS | BondNm |
| EOY Book Value | $624,159 | EOYBookValueAmt |
| EOYFMV | $646,688 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS-PACE EQUITY FUNDS | $815,238 | $808,873 |
| KINDER MORGAN, INC. | $8,481 | $1,589,802 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS-PACE ALT STRATEGIES FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $389,207 | BookValueAmt |
| EOYFMV | $390,029 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV IN EXCESS OF COST-INITIAL CONTRIBUTION | Desc |
| BOY Book Value | $7,049,962 | BOYBookValueAmt |
| EOY Book Value | $2,721,501 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ PRIOR YEAR/DIV DIST BASIS | $14,575 |
| BOOK/TAX DIFFERENCE-SALE OF KMI STOCK | $4,314,375 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $23,126 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23,126 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $5,339 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments