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DAVID B HENDRICKS II FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
DAVID B HENDRICKS II FOUNDATION (EIN 76-0619640)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-08-13
IRS object ID
201912269349100001
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-08-13T03:14:03-04:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Niedersachsen LtdBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15642 Sylmar RdAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77081ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760619640EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1David B Hendricks II FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAVIBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line115100 Diamondhead RoadAddressLine1Txt
CityMontgomeryCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77356ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDavid B HendricksPersonNm
Person TitleDirectorPersonTitleTxt
Phone9364413840PhoneNum
Signature2019-08-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonChris KolendaPreparerPersonNm
PTINP00644073PTIN
Phone8326680215PhoneNum
Preparation2019-08-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address172.15.225.118IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-08-14IPDt
IP Tm01:54:07IPTm
Federal Original Submission Id7917722019226g3yaoywFederalOriginalSubmissionId
Federal Original Submission Id2019-08-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id79EA9EF6C93BBDF17D8E73F84ED0B1352D71FAD5AtSubmissionCreationDeviceId
At Submission Filing Device Id79EA9EF6C93BBDF17D8E73F84ED0B1352D71FAD5AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$883,473FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$26InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$26InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$26InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$29,443DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,443DividendsNetInvstIncmAmt
Dividends Adj Net Incm$29,443DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$31,781NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$275,487GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$31,781CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$23,524NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$61,250TotalRevAndExpnssAmt
Total Net Invst Incm$61,250TotalNetInvstIncmAmt
Total Adj Net Incm$52,993TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$713AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,300TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$3,786OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$5,799TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$40,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$40,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$45,799TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$40,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,451ExcessRevenueOverExpensesAmt
Net Investment Income$61,250NetInvestmentIncomeAmt
Adjusted Net Income$52,993AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$93,652SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$31,677SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$31,677SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$527,091CorporateStockBOYAmt
Corporate Stock EOY$611,665CorporateStockEOYAmt
Corporate Stock EOYFMV$552,616CorporateStockEOYFMVAmt
Other Investments BOY$290,934OtherInvestmentsBOYAmt
Other Investments EOY$283,744OtherInvestmentsEOYAmt
Other Investments EOYFMV$299,180OtherInvestmentsEOYFMVAmt
Total Assets BOY$911,677TotalAssetsBOYAmt
Total Assets EOY$927,086TotalAssetsEOYAmt
Total Assets EOYFMV$883,473TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$911,677UnrestrictedBOYAmt
Unrestricted EOY$927,086UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$911,677TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$927,086TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$911,677TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$927,086TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$911,677TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,451ExcessRevenueOverExpensesAmt
Subtotal$927,128SubtotalAmt
Other Decreases$42OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$927,086TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmt
Endo International 2000P2017-08-282017-08-08$27,593$18,059$9,534
CVS HEALTH 500P2018-08-292018-10-04$39,782$37,417$2,365
EARTHSTONE ENERGY 2000P2017-10-192018-07-11$20,908$18,334$2,574
FENIX PTRS 1000P2017-05-102018-04-23$400$943-$543
GM 1000P2018-02-082018-06-06$43,499$42,184$1,315
KEYCORP 3000P2017-02-152018-01-29$64,125$56,657$7,468
RECRO PHARMA 2000P2018-06-062018-09-04$15,384$10,768$4,616
ENDO INTLP2017-07-182018-07-30$24,320$24,439-$119
FENIX PTS INC 500P2018-05-142018-04-23$200$4,005-$3,805
MAIN STR CAP CORP 10005P2015-11-192018-01-17$38,938$30,900$8,038
Benchmark CG DistrP2017-06-302018-12-31$338$338
FieldValueIRS element (for citing)
Capital Gain Net Income$31,781CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$23,524NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$45,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$892,826NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050402DistributionYr1Rt
Adjusted Qlfy Distri Yr2$45,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$899,390NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050034DistributionYr2Rt
Adjusted Qlfy Distri Yr3$51,275AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$890,617NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.057572DistributionYr3Rt
Adjusted Qlfy Distri Yr4$57,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$934,407NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.061001DistributionYr4Rt
Adjusted Qlfy Distri Yr5$53,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$934,262NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.057264DistributionYr5Rt
Total Distribution0.276274TotalDistributionRt
Average Distribution0.055255AverageDistributionRt
Net Vl Noncharitable Assets$930,800NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$51,431AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$613NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$52,044AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$40,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,225InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,225SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,225TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,658EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,400ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,058TotalPaymentsAndCreditsAmt
Overpayment$1,833OverpaymentAmt
Applied To ES Tax$1,833AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksDavid B HendricksIndividualWithBooksNm
Phone9364413840PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115100 Diamondhead RoadAddressLine1Txt
CityMontgomeryCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77356ZIPCd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonDavid B HendricksPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line115100 Diamondhead RoadAddressLine1Txt
CityMontgomeryCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77356ZIPCd
FieldValueIRS element (for citing)
TitleDirectorTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$882,310AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$62,665AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$944,975TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$944,975AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,175CashDeemedCharitableAmt
Net Vl Noncharitable Assets$930,800NetVlNoncharitableAssetsAmt
Minimum Investment Return$46,540MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$46,540MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,225TaxBasedOnInvestmentIncomeAmt
Total Tax$1,225TotalTaxAmt
Distributable Before Adj$45,315DistributableBeforeAdjAmt
Distributable Before Ded$45,315DistributableBeforeDedAmt
Distributable As Adjusted$45,315DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$40,000ExpensesAndContributionsAmt
Qualifying Distributions$40,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$40,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$45,315DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$7,316ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$10,980ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$7,622ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,313ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,518ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$28,749TotalExcessDistributionCyovAmt
Qualifying Distributions$40,000QualifyingDistributionsAmt
Applied To Current Year$40,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$5,315ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,315ExcessDistributionCyovAppCYAmt
Total Corpus$23,434TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$2,001ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$21,433ExcessDistriCyovToNextYrAmt
Excess From Year4$10,980ExcessFromYear4Amt
Excess From Year3$7,622ExcessFromYear3Amt
Excess From Year2$1,313ExcessFromYear2Amt
Excess From Year1$1,518ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
The ARK Group
20515 SH 249HoustonTX77070PCProvide Some Finl Support$5,000
Youth Reach Houston
PO Box 9631HoustonTX77213PCProvide some financial support$5,000
Texas Christian University
TCU Box 297044Fort WorthTX76129PCProvide some financial support$10,000
UNIV OF MISSOURI KANSAS CITY
5115 OAK STREET ROOM 229Kansas CityMO64112PCProvide some financial support$15,000
TEXAS AM UNIVERSITY
DEPARTMENT OF FINANCECollege StationTX778434113PCProvide some financial support$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$40,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,443ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,781ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$61,250ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$61,250TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax PreparationCategoryTxt
Amt$713Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Publicly Traded Securities$504,154$441,534
Large Cap Mutual Funds$107,511$111,082

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
Publicly Traded Partnerships$33,744$49,180
Revista Note$250,000$250,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBasis AdjustmentsDesc
Amt$42Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Benchmark Inv Fees$3,425$0$0$0
TCU Scholarship Dinner$361$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFederal Excise TaxCategoryTxt
Amt$1,300Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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