KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION (EIN 68-0498633)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201823199349101247
- Schema version
- 2017v2.3
- 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
- Schedule B
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T11:16:22-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 SUITE 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 | 2017-01-01 | 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 AND CHARLIE THOMAS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KITT | BusinessNameControlTxt |
| Phone | 7134187272 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 SACKETT STREET | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBIN KLAES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7134187272 | PhoneNum |
| Signature | 2018-11-14 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.171 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 14:19:21 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F515A8067E9EB93A768D4D9DBD5AFB11C2EA757D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7F8A2BC593D20E980B74D99FC6626075FEFA9897 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,852,582 | 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 | $2,410,195 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $33,700 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,700 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,138 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,447,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,138 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $106 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,515,139 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,838 | 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 |
| Accounting Fees Rev And Expnss | $4,506 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,253 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,253 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $128 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,842 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,842 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,702 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,223 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,253 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,702 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,223 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,253 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,439,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,615 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $507,359 | CashBOYAmt |
| Cash EOY | $1,710,485 | CashEOYAmt |
| Cash EOYFMV | $1,710,485 | CashEOYFMVAmt |
| Corporate Stock BOY | $445,820 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,515,731 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,560,497 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $419,841 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $308,013 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $295,768 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $285,832 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $285,832 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,373,020 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,820,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,852,582 | 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 | $1,373,020 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,820,061 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,373,020 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,820,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,373,020 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,820,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,373,020 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,439,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,604 | OtherIncreasesAmt |
| Subtotal | $3,820,061 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,820,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY SUMMARY STMT AVAILABLE UPON REQUEST | P | 2017-01-01 | 2017-12-31 | $4,444,738 | $4,373,886 | $70,852 | $70,852 |
| FIDELITY SUMMARY STMT AVAILABLE UPON REQUEST | P | 2017-01-01 | 2017-12-31 | $3,123 | $2,837 | $286 | $286 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,138 | 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 | $1,832 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,832 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,832 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,009 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $2,169 | OverpaymentAmt |
| Applied To ES Tax | $2,169 | 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 |
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 | PRESIDENT/DIRECTOR | 0.10 | $0 | $0 | $0 |
| TRACY EVERIST | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | VICE PRESIDENT/DIRECTOR | 0.10 | $0 | $0 | $0 |
| DANIEL KLAES | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | SECRETARY/TREASURER | 0.58 | $0 | $0 | $0 |
| KELLY THOMAS | ||||||||
| 2711 SACKETT STREET | HOUSTON | TX | 77098 | DIRECTOR | 0.10 | $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 | $1,340,004 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,585 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,504,589 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,504,589 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,482,020 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,101 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,101 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,832 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,832 | TotalTaxAmt |
| Distributable Before Adj | $72,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,269 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,253 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $62,253 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $62,253 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $5,505 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,505 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,253 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,253 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,505 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,505 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,511 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIDS FOUNDATION HOUSTON | |||||||
| 6260 WESTPARK DR SUITE 100 | HOUSTON | TX | 77057 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| ALZHEIMER'S ASSOCIATION NATIONAL OFFICE | |||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 2500 FONDREN RD SUITE 100 | HOUSTON | TX | 77063 | NONE | PC | PROGRAM SUPPORT | $3,750 |
| CARING FRIENDS INC | |||||||
| 4024 LANARK LANE | HOUSTON | TX | 77025 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| EASTERSEALS | |||||||
| 233 SOUTH WACKER DRIVE SUITE 2400 | CHICAGO | IL | 60606 | NONE | PC | PROGRAM SUPPORT | $1,500 |
| 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 | $3,775 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| HOUSTON HUMANE SOCIETY | |||||||
| 14700 ALMEDA RD | HOUSTON | TX | 77053 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| RIVER OAKS BAPTIST SCHOOL | |||||||
| 2300 WILLOWICK | HOUSTON | TX | 77027 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| RIVER OAKS CHAMBER ORCHESTRA | |||||||
| 3733-1 WESTHEIMER RD | HOUSTON | TX | 77027 | NONE | PC | PROGRAM SUPPORT | $975 |
| STRONG MISSIONS INC | |||||||
| PO BOX 16132 | GREENVILLE | SC | 29606 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | 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 | $33,700 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $106 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $71,138 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $104,838 | ExclusionAmt |
| Related Or Exempt Function Incm | $106 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,944 | 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 THEREFORE, 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| THOMAS 2001 CHARITABLE LEAD ANNUITY TR | |||||||
| 1 | 2711 SACKETT STREET | HOUSTON | TX | 77098 | $367,614 | Yes (X) | Yes (X) |
| THOMAS 2004 CHARITABLE LEAD ANNUITY TR | |||||||
| 2 | 2711 SACKETT STREET | HOUSTON | TX | 77098 | $283,586 | Yes (X) | Yes (X) |
| THOMAS 2001 CHARITABLE LEAD ANNUITY TR | |||||||
| 3 | 2711 SACKETT STREET | HOUSTON | TX | 77098 | $1,168,350 | Yes (X) | |
| THOMAS 2004 CHARITABLE LEAD ANNUITY TR | |||||||
| 4 | 2711 SACKETT STREET | HOUSTON | TX | 77098 | $590,645 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (37 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | INTEREST IN TFO 2008-1 PARTNERS | $74,543 | 2017-12-31 |
| 1 | INTEREST IN TFO 2009-A PARTNERS | $11,740 | 2017-12-31 |
| 1 | INTEREST IN NB CROSSROADS XVII | $48,045 | 2017-12-31 |
| 1 | INTEREST IN NB CROSSROADS XVIII | $72,232 | 2017-12-31 |
| 1 | 47 SHARES ALIBABA GROUP HLDG LTD | $8,050 | 2017-12-31 |
| 1 | 11 SHARES ALIGN TECHNOLOGY INC COM | $2,586 | 2017-12-31 |
| 1 | 133 SHARES BP PLC SPONSORED ADR 676-416103-1 | $5,405 | 2017-12-31 |
| 1 | 187 SHARES CORESITE REALTY CORP COM USD0.01 | $21,168 | 2017-12-31 |
| 1 | 52 SHARES EOG RESOURCES INC 676-416103-1 | $5,274 | 2017-12-31 |
| 1 | 82 SHARES GODADDY INC CL A 676-416103-1 | $4,166 | 2017-12-31 |
| 1 | 91 SHARES LOWES COS INC COM 676-416103-1 | $8,086 | 2017-12-31 |
| 1 | 50,000 SHARES MORGAN STANLEY CAP SER 2007-IQ16 | $45,350 | 2017-12-31 |
| 1 | 11,000 SHARES MORGAN STANLEY CAP SER 2007-IQ16 | $9,977 | 2017-12-31 |
| 1 | 29 SHARES NVIDIA CORP 676-416103-1 | $5,687 | 2017-12-31 |
| 1 | 32 SHARES RED HAT INC COM 676-416103-1 | $4,124 | 2017-12-31 |
| 1 | 85 SHARES RINGCENTRAL INC-CLASS A | $4,055 | 2017-12-31 |
| 1 | 85 SHARES ROYAL DUTCH SHELL ADR EA REP 2 CL A | $5,517 | 2017-12-31 |
| 1 | 38 SHARES SALESFORCE COM INC 676-416103-1 | $3,962 | 2017-12-31 |
| 1 | 258 SHARES WEIBO CORP SPONSORED ADR | $27,647 | 2017-12-31 |
| 2 | INTEREST IN TFO 2008-1 PARTNERS | $69,885 | 2017-12-31 |
| 2 | INTEREST IN TFO 2009-A PARTNERS | $9,387 | 2017-12-31 |
| 2 | 55 SHARES ALIBABA GROUP HLDG LTD | $9,535 | 2017-12-31 |
| 2 | 12 SHARES ALIGN TECHNOLOGY INC COM | $2,826 | 2017-12-31 |
| 2 | 152 SHARES BP PLC SPONSORED ADR 676-416103-1 | $6,208 | 2017-12-31 |
| 2 | 91,000 SHARES GREENWHICH CAP CMBS SER 2007-GG9 CL A-J | $18,325 | 2017-12-31 |
| 2 | 213 SHARES CORESITE REALTY CORP COM USD0.01 | $24,878 | 2017-12-31 |
| 2 | 59 SHARES EOG RESOURCES INC 676-416103-1 | $5,895 | 2017-12-31 |
| 2 | 94 SHARES GODADDY INC CL A 676-416103-1 | $4,734 | 2017-12-31 |
| 2 | 105 SHARES LOWES COS INC COM 676-416103-1 | $9,181 | 2017-12-31 |
| 2 | 50,000 SHARES MORGAN STANLEY CAP SER 2007-IQ16 | $45,350 | 2017-12-31 |
| 2 | 20,000 SHARES MORGAN STANLEY CAP SER 2007-IQ16 | $18,140 | 2017-12-31 |
| 2 | 36 SHARES NVIDIA CORP 676-416103-1 | $7,124 | 2017-12-31 |
| 2 | 37 SHARES RED HAT INC COM 676-416103-1 | $4,789 | 2017-12-31 |
| 2 | 98 SHARES RINGCENTRAL INC-CLASS A | $4,836 | 2017-12-31 |
| 2 | 96 SHARES ROYAL DUTCH SHELL ADR EA REP 2 CL A | $6,226 | 2017-12-31 |
| 2 | 43 SHARES SALESFORCE COM INC 676-416103-1 | $4,518 | 2017-12-31 |
| 2 | 294 SHARES WEIBO CORP SPONSORED ADR | $31,749 | 2017-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,506 | Amt |
| Net Investment Income | $2,253 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,253 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GREENWICH CAP CMBS SER 2007-GG9 CL A-J | $64,480 | $63,403 |
| MORGAN STANLEY CAP SER 2007-IQ15 CL A-J | $243,533 | $232,365 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORP NEW COM | $14,957 | $15,023 |
| NVIDIA CORP | $24,078 | $23,414 |
| ISHARES RUSSELL 1000 GROWTH ETF | $184,505 | $201,616 |
| ISHARES TR INTL DIV GRWTH | $46,436 | $49,589 |
| VANGUARD SPECIALIZED FUND DIV APP ETF | $58,001 | $64,075 |
| ALIBABA GROUP HLDG LTD | $44,492 | $43,108 |
| ALIGN TECHNOLOGY INC COM | $18,223 | $16,220 |
| AMAZON.COM INC | $56,652 | $57,304 |
| APPLE INC | $14,425 | $14,554 |
| BP PLC SPONSORED ADR | $22,904 | $23,663 |
| BOYD GAMING CORP | $10,924 | $12,548 |
| CABOT OIL & GAS CP COM | $11,330 | $11,469 |
| CATERPILLAR INC | $11,786 | $12,606 |
| DIAMONDBACK ENERGY INC COM USD | $32,522 | $34,088 |
| EOG RESOURCES INC | $22,860 | $23,632 |
| E TRADE FINL CORP COM NEW | $40,855 | $40,895 |
| FACEBOOK INC COM USD | $73,539 | $78,878 |
| GODADDY INC CL A | $17,170 | $17,246 |
| INTUITIVE SURGICAL INC COM NEW | $90,770 | $90,505 |
| JPMORGAN CHASE & CO | $24,260 | $24,596 |
| LOWES COS INC COM | $35,323 | $37,176 |
| MONOLITHIC PWR SYS INC COM | $36,130 | $36,405 |
| NORFOLK SOUTHER CRP | $21,966 | $22,170 |
| PBF ENERGY INC COM USD | $16,805 | $19,391 |
| PRA HEALTH SCIENCES INC COM | $17,508 | $20,491 |
| PIPER JAFFRAY COS COM | $23,151 | $24,064 |
| RED HAT INC COM | $17,218 | $16,214 |
| RINGCENTRAL INC-CLASS A | $17,234 | $17,279 |
| ROSS STORES INC COM | $29,804 | $31,057 |
| ROYAL DUTCH SHELL ADR EA REP 2 CL A | $23,031 | $23,815 |
| SALES FORCE COM INC | $17,007 | $16,152 |
| SCHWAB CHARLES CORP NEW | $41,884 | $42,483 |
| SOUTHWEST AIRLNS CO | $14,817 | $14,530 |
| UNITEDHEALTH GROUP | $76,302 | $86,200 |
| VAIL RESORTS INC COM | $34,284 | $32,720 |
| WEIBO CORP SPONSORED ADR | $107,147 | $102,012 |
| WELLS FARGO CO NEW COM | $21,619 | $21,417 |
| WYNN RESORTS LTD | $13,298 | $15,342 |
| ZIONS BANCORP | $35,825 | $35,886 |
| CORESITE REALTY CORP COM | $94,689 | $90,664 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASSET ALLOCATION FUND - SERIES XVII LP | AT COST | $48,045 | $48,045 |
| ASSET ALLOCATION FUND - SERIES XVIII LP | AT COST | $72,232 | $72,232 |
| TFO 2008-1 PARTNERS | AT COST | $144,428 | $144,428 |
| TFO 2009 A PARTNERS | AT COST | $21,127 | $21,127 |
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 | $10,802 | $10,802 | $0 |
| CHECK FEES | $40 | $40 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $106 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $106 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV BASIS ADJUSTMENT | Desc |
| Amt | $7,604 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $226 | $0 | $0 |
| FOREIGN TAX | $128 | $128 | $0 |
Comments