KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION (EIN 68-0498633)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202503179349102245
- Schema version
- 2024v5.2
- 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
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T12:46:01-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | TRACY KLAES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7134187274 | PhoneNum |
| Signature | 2025-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMIE SANDERS | PreparerPersonNm |
| PTIN | P01508979 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2025-11-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,037,224 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $82,144 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,144 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $183,344 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $669,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $183,344 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $237 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $265,725 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $265,488 | 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 | $13,230 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,615 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,615 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,556 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $677 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,744 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,744 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,615 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $270,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $233,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,305 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $232,452 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $96,029 | CashBOYAmt |
| Cash EOY | $91,246 | CashEOYAmt |
| Cash EOYFMV | $91,246 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $7 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $2,022,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,998,719 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,777,167 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,179,027 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,203,188 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,168,811 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,297,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,293,153 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,037,224 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $3,297,449 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,293,153 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,297,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,293,153 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,297,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,293,153 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,297,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,305 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $3,293,153 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,293,153 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST | P | 2024-01-01 | 2024-12-31 | $6,058 | $5,203 | $855 | $855 |
| SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST | P | 2024-01-01 | 2024-12-31 | $631,928 | $468,911 | $163,017 | $163,017 |
| US TREASURY BILLS | P | 2024-03-14 | 2024-04-25 | $10,934 | $10,934 | $0 | $0 |
| SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST | P | 2024-01-01 | 2024-12-31 | $1,349 | $1,394 | -$45 | -$45 |
| SUNTRUST CAPITAL GAIN DISTRIBUTION | P | 2024-01-01 | 2024-12-31 | $19,517 | $19,517 | $19,517 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $183,344 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,231 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,231 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,540 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,309 | OverpaymentAmt |
| Applied To ES Tax | $3,309 | 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 | Yes (1) | 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 | $3,915,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,981,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,981,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,726 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,922,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $196,101 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $196,101 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,231 | TotalTaxAmt |
| Distributable Before Adj | $192,870 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $192,870 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $192,870 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $233,115 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $233,115 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $192,870 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,256 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,157 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,282 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $74,608 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $38,863 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $155,166 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $233,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $192,870 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,245 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $195,411 | 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 | $7,256 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $188,155 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,157 | ExcessFromYear4Amt |
| Excess From Year3 | $24,282 | ExcessFromYear3Amt |
| Excess From Year2 | $74,608 | ExcessFromYear2Amt |
| Excess From Year1 | $38,863 | ExcessFromYear1Amt |
| Excess From Current Year | $40,245 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PC | PROGRAM SUPPORT | $63,500 |
| INTERFAITH MINISTRIES | |||||||
| 3303 MAIN STREET | HOUSTON | TX | 77002 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| MILLER OUTDOOR THEATRE | |||||||
| 6000 HERMANN PARK DRIVE | HOUSTON | TX | 77030 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| PEPPERDINE UNIVERSITY SEAVER COLLEGE | |||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | NONE | PC | PROGRAM SUPPORT | $13,500 |
| RIVER OAKS BAPTIST SCHOOL | |||||||
| 2300 WILLOWICK | HOUSTON | TX | 77027 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| STAGES | |||||||
| 800 ROSINE STREET | HOUSTON | TX | 77019 | NONE | PC | PROGRAM SUPPORT | $12,500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 10060 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PC | PROGRAM SUPPORT | $26,000 |
| NMDP (BE THE MATCH) | |||||||
| 500 N 5TH ST | MINNEAPOLIS | MN | 55401 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| THE BROOKWOOD COMMUNITY | |||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| GROUNDWIRE MINISTRY | |||||||
| PO BOX 1323 | CASTLE ROCK | CO | 80104 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| HOUSTON SPCA | |||||||
| 7007 OLD KATY RD | HOUSTON | TX | 77024 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| MONOMOY COMMUNITY SERVICES | |||||||
| 166 DEPOT RD | CHATHAM | MA | 02633 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| SALVATION ARMY | |||||||
| 1500 AUSTIN ST | HOUSTON | TX | 77002 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,144 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $237 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $183,344 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $265,488 | ExclusionAmt |
| Related Or Exempt Function Incm | $237 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $265,725 | 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 | $13,230 | Amt |
| Net Investment Income | $6,615 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,615 | 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 (71 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $10,236 | $10,210 |
| AMERICAN TOWER CORP | $8,936 | $9,015 |
| ANHEUSER-BUSCH INBEV WORDWIDE | $11,160 | $9,996 |
| ARI LEASE CORP | $10,958 | $11,391 |
| BANK OF AMERICA CORP | $11,481 | $11,565 |
| BAT CAPITAL CORP | $10,886 | $10,644 |
| BENTON/WASHINGTON ARKANSAS REGL PUBL | $25,000 | $24,056 |
| BROADCOM INC | $10,971 | $10,637 |
| CHARLES SCHWAB CORP | $11,000 | $11,466 |
| DUKE ENERGY CORP | $10,984 | $10,479 |
| ENTERGY CORP | $14,948 | $13,548 |
| EXXON MOBIL CORPORATION | $9,729 | $9,968 |
| FED HOME LOAN MTGE CORP POOL | $4,487 | $4,107 |
| FEDERAL FARM CREDIT BANK | $25,063 | $24,754 |
| FEDERAL HOME LOAN BANK | $26,149 | $24,123 |
| FEDERAL NATIONAL MORTGAGE ASSN | $38,094 | $38,896 |
| FEDL NATL MTGE ASSN POOL | $8,105 | $6,832 |
| FIDELITY NATL FINANCIAL | $13,189 | $11,809 |
| GENERAL MOTORS FINL CO | $11,006 | $11,235 |
| GOLDMAN SACHS GROUP INC | $11,577 | $11,515 |
| HUNTINGTON BANCSHARES INC | $11,009 | $11,009 |
| JEFFERIES FIN GROUP INC | $10,982 | $11,336 |
| KEYCORP MEDIUM TERM NOTE | $15,296 | $13,343 |
| KINDER MORGAN INC | $10,163 | $9,814 |
| LINCOLN NEBRASKA ELEC SYS REVENUE | $20,000 | $19,533 |
| MCDONALD'S CORP | $9,962 | $10,069 |
| MIAMI-DADE CNTY FLORIDA | $25,000 | $23,146 |
| MORGAN STANLEY MEDIUM TERM NOTE | $20,527 | $19,918 |
| NATIONAL RURAL UTIL COOP | $19,620 | $19,203 |
| NEW JERSEY STATE TURNPIKE AUTH | $20,000 | $20,000 |
| OREILLY AUTOMATIVE INC | $11,151 | $11,537 |
| OWL ROCK CAPITAL CORP | $9,533 | $9,094 |
| PIONEER NAT RES CO | $14,997 | $14,479 |
| PNC FINANCIAL SERVICES | $11,320 | $11,333 |
| PUBLIC STORAGE | $11,485 | $11,700 |
| REGIONS FINANCIAL CORP DTD 09/06/24 | $12,202 | $11,718 |
| ROYAL BANK CANADA MEDIUM TERM NOTE | $12,527 | $10,916 |
| RTX CORPORATION | $10,185 | $9,733 |
| S&P GLOBAL INC | $11,221 | $11,343 |
| SKOKIE ILLINOIS GENERAL OBLIGATION | $25,000 | $23,813 |
| STEEL DYNAMICS | $11,357 | $11,128 |
| T-MOBILE USA INC | $18,986 | $19,539 |
| TUCSON ARIZONA | $25,000 | $23,752 |
| UNITED STATES TREASURY BONDS | $12,520 | $12,438 |
| UNITED STATES TREASURY BONDS | $27,358 | $25,788 |
| UNITED STATES TREASURY NOTES | $13,194 | $11,440 |
| UNITED STATES TREASURY NOTES | $21,293 | $21,027 |
| UNITED STATES TREASURY NOTES | $59,084 | $58,399 |
| UNITED STATES TREASURY NOTES | $26,718 | $24,466 |
| UNITED STATES TREASURY NOTES | $13,672 | $13,324 |
| UNITED STATES TREASURY NOTES | $21,675 | $21,773 |
| UNITED STATES TREASURY NOTES | $23,154 | $22,327 |
| UNITED STATES TREASURY NOTES | $5,213 | $4,877 |
| UNITED STATES TREASURY NOTES | $21,541 | $21,203 |
| UNITED STATES TREASURY NOTES | $19,817 | $19,843 |
| UNITED STATES TREASURY NOTES | $13,845 | $13,318 |
| UNITED STATES TREASURY NOTES | $25,566 | $25,528 |
| UNITED STATES TREASURY NOTES | $23,123 | $23,093 |
| UNITED STATES TREASURY NOTES | $14,509 | $14,189 |
| UNITED STATES TREASURY NOTES | $21,148 | $19,758 |
| UNITED STATES TREASURY NOTES | $25,736 | $24,473 |
| UNITED STATES TREASURY NOTES | $12,685 | $12,241 |
| UNITED STATES TREASURY NOTES | $10,293 | $9,026 |
| UNITED STATES TREASURY NOTES | $30,324 | $28,790 |
| UNITED STATES TREASURY NOTES | $45,114 | $45,364 |
| UNITED STATES TREASURY NOTES | $19,508 | $19,658 |
| UNITED STATES TREASURY NOTES | $11,649 | $12,181 |
| VMWARE INC | $11,627 | $11,728 |
| WASTE MANAGEMENT | $8,041 | $7,792 |
| WELL TOWER INC | $21,595 | $19,339 |
| WELLS FARGO & COMPANY MEDIUM TERM NOTE | $11,704 | $11,726 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (123 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE | $2,297 | $2,617 |
| ACCENTURE PLC CL A | $11,377 | $20,404 |
| ADOBE INC | $16,268 | $15,564 |
| AGREE REALTY CORP | $3,895 | $4,016 |
| ALPHABET INC CL A | $22,859 | $56,790 |
| API GROUP CORP | $7,956 | $7,518 |
| APPLE INC | $5,276 | $27,546 |
| APTARGROUP INC | $1,897 | $3,299 |
| ARTISAN INTERNATIONAL VALUE FUND | $147,812 | $164,310 |
| ASML HOLDING NV-NY REG SHS | $10,866 | $10,396 |
| ASSURANT INC | $2,810 | $2,772 |
| ATLANTIC UNION BANKSHARES CORP | $4,001 | $4,015 |
| AZENTA INC | $2,651 | $2,500 |
| BECTON DICKINSON & CO | $5,189 | $5,445 |
| BERKSHIRE HATHAWAY INC-CL B | $20,149 | $44,875 |
| BIO RAD LABORATORIES CL A | $3,342 | $3,942 |
| BJ'S WHOLESALE CLUB HOLDINGS | $2,216 | $8,220 |
| BOOZ ALLEN HAMILTON HLDG | $1,599 | $4,633 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $3,955 | $4,212 |
| BURLINGTON STORES INC | $3,687 | $6,271 |
| CARTERS INC | $1,880 | $1,409 |
| CAVCO INDUSTRIES INC | $2,261 | $7,586 |
| CCC INTELLIGENT SOLUTIONS | $6,288 | $6,264 |
| CH ROBINSON WORDWIDE INC | $11,882 | $16,015 |
| CHAMPIONX CORP | $1,627 | $2,039 |
| CHART INDUSTRIES INC | $3,599 | $4,389 |
| CHURCHILL DOWNS INC | $4,173 | $4,407 |
| COGNEX CORP | $4,911 | $4,447 |
| COLGATE PALMOLIVE CO | $6,796 | $7,909 |
| COLUMBUS MCKINNON CORP NY | $4,665 | $3,650 |
| COMFORT SYSTEMS USA INC | $1,381 | $7,633 |
| CULLEN FROST BANKERS INC | $4,553 | $4,430 |
| CYBERARK SOFTWARE LTD | $4,323 | $9,995 |
| DIAGEO PLC SPONSORED | $20,663 | $17,798 |
| DISNEY WALT CO NEW | $48,277 | $55,118 |
| DORMAN PRODUCTS | $4,694 | $6,607 |
| EAGLE MATERIALS INC | $1,662 | $6,663 |
| EASTGROUP PPTYS INC | $3,778 | $3,691 |
| ELEMENT SOLUTIONS INC | $4,330 | $6,154 |
| ENTEGRIS INC | $2,153 | $5,349 |
| EXPONENT INC | $1,885 | $2,762 |
| FEDERAL SIGNAL CORP | $1,707 | $5,636 |
| GATES INDUSTRIAL CORP PLC | $4,792 | $6,665 |
| GENERAL DYNAMICS CORP | $11,615 | $22,133 |
| GENTHERM INC | $4,202 | $2,396 |
| GIBRALTAR INDUSTRIES INC | $1,179 | $1,708 |
| GLACIER BANCORP INC | $2,870 | $3,566 |
| GLOBANT SA | $6,990 | $6,004 |
| GLOBUS MEDICAL INC | $4,040 | $6,865 |
| GRAND CANYON EDUCATION INC | $2,692 | $3,767 |
| GROUP 1 AUTOMOTIVE INC | $4,473 | $6,322 |
| HALOZYME THERAPEUTICS INC | $3,591 | $3,777 |
| HARDING LOEVNER INTL EQUITY PORT | $84,061 | $85,411 |
| HEALTHPEAK PROPERTIES INC | $3,358 | $3,284 |
| HEXCEL CORP | $2,129 | $2,947 |
| HOLOGIC INC | $3,763 | $3,677 |
| HOME DEPOT INC | $9,645 | $14,782 |
| IDACORP INC | $3,642 | $4,480 |
| IDEX CORP | $6,233 | $6,069 |
| INSMED INC | $2,708 | $2,485 |
| INTEGER HOLDINGS CORPORATION | $3,409 | $5,963 |
| INTRA-CELLULAR THERAPIES INC | $3,570 | $5,345 |
| ISHARES DJ SELECT DIVIDEND ETF | $383,112 | $513,869 |
| ISHARES RUSSELL 1000 GROWTH ETF | $274,065 | $418,848 |
| ISHARES RUSSELL 1000 VALUE ETF | $173,577 | $213,085 |
| ITT INC | $3,776 | $6,001 |
| JAZZ PHARMACEUTICALS PLC | $5,738 | $5,419 |
| JOHNSON & JOHNSON | $29,695 | $31,527 |
| KINSALE CAPITAL GROUP INC | $1,115 | $4,651 |
| LANCASTER COLONY CORP | $4,032 | $4,329 |
| LILLY ELI & CO | $7,456 | $7,720 |
| LINCOLN ELEC HOLDINGS INC | $2,846 | $3,937 |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC | $2,424 | $5,586 |
| MAGNOLIA OIL AND GAS CORP CL A | $3,455 | $3,460 |
| MANHATTAN ASSOSC INC | $3,708 | $7,837 |
| MARKETAXESS HOLDINGS INC | $2,360 | $2,260 |
| MATADOR RESOURCES CO | $3,783 | $3,544 |
| MEDPACE HOLDINGS INC | $3,510 | $3,322 |
| MEDTRONIC PLC | $36,291 | $33,949 |
| MICROSOFT CORP | $12,605 | $45,944 |
| NATERA INC | $2,412 | $3,799 |
| NATIONAL STORAGE AFFILIATES | $3,385 | $2,540 |
| NEUROCRINE BIOSCIENCES INC | $3,507 | $5,460 |
| NIKE INC-CLASS B | $20,564 | $20,809 |
| NORDSON CORP | $2,959 | $5,231 |
| NOVO NORDISK AS SPONSORED | $5,097 | $18,924 |
| ORACLE CORP | $18,074 | $44,160 |
| OVINTIV INC | $4,400 | $3,686 |
| PAYLOCITY HOLDING CORP | $5,807 | $5,785 |
| PEPSICO INC | $10,357 | $9,428 |
| PERFORMANCE FOOD GROUP CO | $3,740 | $7,779 |
| PERMIAN RESOURCES CORP CL A | $2,937 | $2,617 |
| PINNACLE FINANCIAL PARTNERS INC | $2,593 | $6,406 |
| PIPER SANDLER COS | $2,589 | $10,198 |
| PORTLAND GENERAL ELECTRIC CO | $3,905 | $3,795 |
| PROCORE TECHNOLOGIES | $4,022 | $4,721 |
| PROCTER & GAMBLE CO | $4,599 | $8,550 |
| QUAKER CHEMICAL CORP | $4,432 | $3,660 |
| RBC BEARINGS INC | $2,580 | $5,983 |
| ROCHE HOLDINGS LTD | $35,345 | $31,218 |
| RPM INTERNATIONAL INC | $2,798 | $5,907 |
| RTX CORPORATION | $22,461 | $44,089 |
| SCHNEIDER NATIONAL INC CL B | $2,367 | $3,426 |
| SILICON LABORATORIES INC | $2,286 | $3,602 |
| SIMPSON MANUFACTURING CO INC | $3,834 | $3,648 |
| SITEONE LANDSCAPE SUPPLY INC | $6,192 | $5,139 |
| STARBUCKS CORP | $13,265 | $18,159 |
| STIFEL FINANCIAL CORPORATION | $3,175 | $5,728 |
| SUN COMMUNITIES INC | $3,277 | $4,304 |
| T. ROWE PRICE INSTITUTIONAL | $155,538 | $248,774 |
| TANDEM DIABETES CARE INC | $3,365 | $4,539 |
| TEXAS ROADHOUSE INC CL A | $2,941 | $9,202 |
| TORO CO | $2,513 | $3,605 |
| TRI POINTE HOMES INC | $4,403 | $3,880 |
| UMB FINANCIAL CORP | $2,900 | $3,499 |
| UNILEVER PLC | $41,846 | $45,814 |
| VAIL RESORTS INC | $2,642 | $2,437 |
| VERICEL CORP | $2,605 | $3,899 |
| VISA INC CL A | $11,402 | $19,278 |
| VOYA FINANCIAL INC | $5,154 | $6,470 |
| WALMART INC | $4,454 | $13,010 |
| WINTRUST FINANCIAL CORP | $3,581 | $5,986 |
| ZEBRA TECHNOLOGIES | $2,316 | $5,793 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE ACCOUNT FEES | $57 | $57 | $0 |
| SUNTRUST ACCOUNT FEES | $25,687 | $25,687 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUIST - NONDIVIDEND DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $237 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $237 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT | Desc |
| Amt | $9 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $677 | $677 | $0 |
| TAXES | $3,879 | $0 | $0 |
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