KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION (EIN 68-0498633)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2020-01-29
- IRS object ID
- 202030299349100403
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-29T13:32:25-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 1330 POST OAK BLVD STE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680498633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KITTSIE & CHARLIE THOMAS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KITT | BusinessNameControlTxt |
| Phone | 7134187274 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 SACKETT ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770981123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBIN KLAES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7134187274 | PhoneNum |
| Signature | 2020-01-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMIE SANDERS | PreparerPersonNm |
| PTIN | P01508979 | PTIN |
| Phone | 7136253500 | 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 | $3,497,617 | 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 | $56,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,781 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,563 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $317,905 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,563 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $456 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $410 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $88,800 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,754 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,677 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,339 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,339 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,346 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $346 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,700 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,723 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,339 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $257,723 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,339 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$168,923 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,369 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,710,485 | CashBOYAmt |
| Cash EOY | $1,375,197 | CashEOYAmt |
| Cash EOYFMV | $1,375,197 | CashEOYFMVAmt |
| Acct Rcvbl | $13,125 | AcctRcvblAmt |
| Acct Rcvbl EOY | $13,125 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $13,125 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,515,731 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,001,970 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,862,015 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $308,013 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $45,547 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $105,280 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $285,832 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,790 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $142,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,820,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,636,629 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,497,617 | 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 | $3,820,061 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,636,629 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,820,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,636,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,820,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,636,629 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,820,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$168,923 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,651,138 | SubtotalAmt |
| Other Decreases | $14,509 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,636,629 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY SUMMARY STMT AVAILABLE UPON REQUEST | P | 2018-01-01 | 2018-12-31 | $64,195 | $64,195 | $64,195 | |
| FIDELITY SUMMARY STMT AVAILABLE UPON REQUEST | P | 2018-01-01 | 2018-12-31 | -$40,458 | -$40,458 | $40,458 | |
| SUNTRUST #2274 ISHARES TR S&P 500 INDEX ETF | P | 2018-01-01 | 2018-12-31 | $233,527 | -$11,274 | -$11,274 | $244,801 |
| EXPLO 2009 | P | 2018-01-01 | 2018-12-31 | -$62 | -$62 | $62 | |
| NB CROSSROADS FUND XVIII | P | 2018-01-01 | 2018-12-31 | -$118 | -$118 | $118 | |
| EXPLO 2008 | P | 2018-01-01 | 2018-12-31 | $11,985 | $11,985 | $11,985 | |
| NB CROSSROADS FUND XVIII | P | 2018-01-01 | 2018-12-31 | $8,198 | $8,198 | $8,198 | |
| EXPLO 2009 | P | 2018-01-01 | 2018-12-31 | -$899 | -$899 | $899 | |
| EXPLO 2008 | P | 2018-01-01 | 2018-12-31 | -$1 | -$1 | $1 | |
| NB CROSSROADS FUND XVIII 1256 LOSS | P | 2018-01-01 | 2018-12-31 | -$3 | -$3 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,563 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $707 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $707 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $707 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,169 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,169 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,462 | OverpaymentAmt |
| Applied To ES Tax | $1,462 | 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 |
| 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 |
| Individual With Books | DANNY KLAES | IndividualWithBooksNm |
| Phone | 7134187272 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 SACKETT STREET | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ROBIN KLAES | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | DIRECTOR | 0.10 | $12,000 | $0 | $0 |
| TRACY EVERIST | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | PRESIDENT | 0.10 | $12,000 | $0 | $0 |
| KELLY THOMAS | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | VICE PRESIDENT | 0.10 | $12,000 | $0 | $0 |
| DANIEL KLAES | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | SECRETARY/TREASURER | 0.58 | $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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,097,608 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $489,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $233,796 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,821,364 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,821,364 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,764,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $188,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $188,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $707 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $707 | TotalTaxAmt |
| Distributable Before Adj | $187,495 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $187,495 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $187,495 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,339 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $200,339 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $200,339 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $187,495 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,511 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $200,339 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,511 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $187,495 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,333 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,333 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,333 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $8,333 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AIDS FOUNDATION HOUSTON | ||||||||
| 6260 WESTPARK DR SUITE 100 | HOUSTON | TX | 77057 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 2500 FONDREN RD SUITE 100 | HOUSTON | TX | 77063 | NONE | PC | PROGRAM SUPPORT | $4,950 | |
| CARING FRIENDS INC | ||||||||
| 4024 LANARK LANE | HOUSTON | TX | 77025 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ELIJAH RISING | ||||||||
| 5818 SOUTHWEST FWY | HOUSTON | TX | 77057 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| HOUSTON BALLET | ||||||||
| 601 PRESTON STREET | HOUSTON | TX | 77002 | NONE | PC | PROGRAM SUPPORT | $3,500 | |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| RIVER OAKS BAPTIST SCHOOL | ||||||||
| 2300 WILLOWICK | HOUSTON | TX | 77027 | NONE | PC | PROGRAM SUPPORT | $6,500 | |
| AGAPE DEVELOPMENT | ||||||||
| 6401 CALHOUN RD | HOUSTON | TX | 77021 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| CANDLELIGHTERS CHILDHOOD CANCER FAMILY ALLIANCE | ||||||||
| 12919 SOUTHWEST FWY SUITE 100 | HOUSTON | TX | 77477 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| CROHN'S AND COLITIS FOUNDATION | ||||||||
| 2220 E DEVON AVE 392 | CHICAGO | IL | 60018 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| DRESS FOR SUCCESS | ||||||||
| 70 E LAKE ST 900 | CHICAGO | IL | 60601 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| FRIENDS OF DREW WEBB | ||||||||
| BEAR BRANCH PARK 5205 RESEARCH | HOUSTON | TX | 77381 | NONE | PC | PROGRAM SUPPORT | $500 | FOREST DR |
| HOUSTON AREA WOMENS CENTER | ||||||||
| 1010 WAUGH DR | HOUSTON | TX | 77019 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| HOUSTON LIVESTOCK SHOW AND RODEO | ||||||||
| NRG PKWY | HOUSTON | TX | 77054 | NONE | PC | PROGRAM SUPPORT | $800 | |
| HOUSTON ZOO | ||||||||
| 6200 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| JOY SCHOOL | ||||||||
| 1 CHELSEA BLVD | HOUSTON | TX | 77006 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| LIFE HOUSTON | ||||||||
| 204 CLIFTON | HOUSTON | TX | 77011 | NONE | PC | PROGRAM SUPPORT | $3,500 | |
| MD ANDERSON CANCER CENTER | ||||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | PROGRAM SUPPORT | $500 | |
| MILLER OUTDOOR THEATRE | ||||||||
| 6000 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | PROGRAM SUPPORT | $7,000 | |
| STEP ONWARD FOUNDATION | ||||||||
| PO BOX 160455 | AUSTIN | TX | 78716 | NONE | PC | PROGRAM SUPPORT | $1,750 | |
| THE BEAT WITHIN | ||||||||
| PO BOX 34310 | SAN FRANCISCO | CA | 94134 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| TREES OF HOPE | ||||||||
| 3330 AUDLEY ST | HOUSTON | TX | 77098 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| USC - SCHOOL OF CINEMATIC ARTS | ||||||||
| 900 W 34TH ST LOS ANGELES | LOS ANGELES | CA | 90007 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| VITA LIVING | ||||||||
| 3300 S GESSNER RD 150 | HOUSTON | TX | 77063 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | 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 | 14 | ExclusionCd |
| Exclusion | $56,781 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $410 | ExclusionAmt |
| Related Or Exempt Function Incm | $46 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,563 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $88,754 | ExclusionAmt |
| Related Or Exempt Function Incm | $46 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,800 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | LINE 7E REFLECTS NONDIVIDEND DISTRIBUTIONS WHICH IS A RETURN OF CAPITAL, AND THERFORE, NON TAXABLE FOR INVESTMENT INCOME PURPOSES. | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $28,677 | Amt |
| Net Investment Income | $14,339 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,339 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SECTION 4942(H)(2) AND THE REGULATIONS THEREUNDER, THIS FOUNDATION ELECTS $14,730 OF ITS CURRENT YEAR QUALIFYING DISTRIBUTION AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME OF 2013 | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GREENWICH CAP CMBS SER 2007-GG9 CL A-J | BondNm |
| EOY Book Value | $45,547 | EOYBookValueAmt |
| EOYFMV | $105,280 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BP PLC SPONSORED ADR | $42,387 | $38,261 |
| JPMORGAN CHASE & CO | $57,582 | $47,443 |
| PRA HEALTH SCIENCES INC COM | $126,996 | $111,731 |
| UNITEDHEALTH GROUP | $134,154 | $130,539 |
| KAR AUCTION SERVICES INC | $56,063 | $43,759 |
| GARMIN LTD | $50,812 | $47,870 |
| HORMEL FOODS CORPORATION | $209,487 | $199,060 |
| ANTHEM INC | $236,725 | $222,710 |
| EDWARDS LIFESCIENCES CORP | $126,892 | $96,803 |
| PFIZER INC | $57,717 | $57,225 |
| ZOETIS INC | $26,102 | $24,892 |
| INTUIT INC | $220,108 | $198,425 |
| MASTERCARD INC CL A | $83,966 | $77,912 |
| MICROSOFT CORP | $133,689 | $145,144 |
| ZEBRA TECHNOLOGIES | $124,337 | $121,015 |
| DISNEY WALT CO NEW | $70,152 | $64,474 |
| ISHARES CORE S&P 500 ETF | $244,801 | $234,752 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASSET ALLOCATION FUND - SERIES XVIII LP | AT COST | $57,557 | $55,933 |
| TFO 2008-1 PARTNERS | AT COST | $123,324 | $70,469 |
| TFO 2009 A PARTNERS | AT COST | $19,909 | $15,598 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $14,509 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE ACCOUNT FEES | $24,726 | $24,726 | $0 |
| FIDELITY TRANSFER FEE | $13,891 | $13,891 | $0 |
| NB CROSSROADS - INVESTMENTS INTEREST EXPENSE | $74 | $74 | $0 |
| NB CROSSROADS - OTHER DEDUCTIONS | $9 | $9 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | $46 | $0 | $46 |
| NB CROSSROADS - OTHER PORTFOLIO INCOME | $66 | $66 | $66 |
| NB CROSSROADS - CANCELLATION OF DEBT | $2 | $2 | $2 |
| NB CROSSROADS - OTHER INCOME | $342 | $342 | $342 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $4,000 | $0 | $0 |
| FOREIGN TAX | $346 | $346 | $0 |
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