HOOK FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HOOK FAMILY FOUNDATION (EIN 76-0574363)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201823199349105532
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T20:01:06-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W HOUSTON ST STE 1700 | AddressLine1Txt |
| City | SAN ANTNONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | 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 | 760574363 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOOK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KAREN H KING | InCareOfNm |
| Business Name Control | HOOK | BusinessNameControlTxt |
| Phone | 7133490711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PARKWAY STE 1601 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN HOOK KING | PersonNm |
| Person Title | ASSISSTANT SECRETARY | PersonTitleTxt |
| Phone | 7138318601 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW M BEAKEY III | PreparerPersonNm |
| PTIN | P00628277 | PTIN |
| Phone | 2102289696 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.48.111.89 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 76055420183195000037 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 28FCE1573A977F921895C44DC8B40FE51721E983 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A74EFBB82C4A6D5A63BE8AA94DC52BFB4925AA2C | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,004,998 | 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 |
| Interest On Sav Rev And Expnss | $70 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $550,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $550,667 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $278,306 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $366,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $278,306 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $829,043 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $829,043 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,093 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,820 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,273 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,594 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,696 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $898 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,891 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,891 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,600 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $48,178 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,007 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,171 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $759,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $759,105 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $807,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,007 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $761,276 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $793,036 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,635,925 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,242,299 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,242,299 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,469,731 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,885,117 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,762,699 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $13,105,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,127,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,004,998 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $13,105,656 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,127,416 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,105,656 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,127,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,105,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,127,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,105,656 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,760 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,127,416 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,127,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| CHEMCOURS CO COM | P | 2017-06-30 | $155,092 | $25,571 | $129,521 | $129,521 | |
| DOWDUPONT INC | P | 2017-09-01 | $33 | $9 | $16 | $24 | 2009-01-07 |
| ENBRIDGE INC | P | 2017-02-28 | $26 | $9 | $9 | $17 | 2003-01-13 |
| FINISH LINE INC CL A | P | 2017-06-30 | $14,425 | $8,152 | $6,273 | $6,273 | 2008-06-13 |
| GENESCO INC | P | 2017-06-30 | $101,368 | $17,063 | $84,305 | $84,305 | 1998-12-09 |
| HALYARD HEALTH INC | P | 2017-06-30 | $95,182 | $37,000 | $58,182 | $58,182 | 1998-05-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $278,306 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $919,030 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,619,398 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05216 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $742,386 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,387,192 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042697 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $698,330 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,142,426 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038492 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,250,213 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,928,617 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073852 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $446,278 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,270,753 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.104496 | DistributionYr5Rt |
| Total Distribution | 0.311697 | TotalDistributionRt |
| Average Distribution | 0.062339 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,951,615 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,181,425 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,930 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,189,355 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $761,276 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,861 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,861 | SubtotalAmt |
| Tax Based On Investment Income | $15,861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,730 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,730 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $123 | EsPenaltyAmt |
| Overpayment | $8,746 | OverpaymentAmt |
| Applied To ES Tax | $8,746 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN H KING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133490711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PARKWAY STE 1601 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| HAROLD S HOOK | ||||||||
| 2727 ALLEN PARKWAY STE 1601 | HOUSTON | TX | 77019 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| JOANNE H HOOK | ||||||||
| 2727 ALLEN PARKWAY STE 1601 | HOUSTON | TX | 77019 | SECRETARY | 0.25 | $0 | $0 | $0 |
| KAREN H KING | ||||||||
| 2727 ALLEN PARKWAY STE 1601 | HOUSTON | TX | 77019 | Assistant Secretary | 0.25 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,727,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,513,162 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,240,218 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,240,218 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $288,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,951,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $947,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $947,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,861 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,861 | TotalTaxAmt |
| Distributable Before Adj | $931,720 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $931,720 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $931,720 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $761,276 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $761,276 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $761,276 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $931,720 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $231,177 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $47,572 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $278,749 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $761,276 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $761,276 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $170,444 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $170,444 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $108,305 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $108,305 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $60,733 | ExcessFromYear4Amt |
| Excess From Year1 | $47,572 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HAROLD S HOOK | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH OF HOUSTON | ||||||||
| 5300 Main St | Houston | TX | 77004 | NONE | PC | CHARITABLE | $145,000 | |
| Beta Theta Pi Foundation | ||||||||
| 5134 Bonham Rd | Oxford | OH | 45056 | NONE | PC | Charitable | $6,000 | |
| The Museum of Fine Arts | ||||||||
| 1001 Bissonnet St | Houston | TX | 77005 | NONE | PC | Charitable | $330 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| 1 Baylor Plaza | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $2,500 | |
| CATO INSTITUTE | ||||||||
| 1000 Massachusetts Ave NW | WASHINGTON DC | DC | 20001 | NONE | PC | CHARITABLE | $1,000 | |
| Boy Scouts of AmericaSHAC | ||||||||
| 2225 North Loop W | Houston | TX | 77008 | NONE | PC | Charitable | $25,000 | |
| Nehemiah Center | ||||||||
| 5015 Fannin St | Houston | TX | 77004 | NONE | PC | Charitable | $2,500 | |
| Boys and Girls Country | ||||||||
| 18806 Roberts Rd | Hockley | TX | 77447 | NONE | PC | Charitable | $2,500 | |
| Cal Farley's | ||||||||
| 600 SW 11th Ave | Amarillo | TX | 79101 | NONE | PC | Charitable | $2,500 | |
| Chinquapin Preparatory School | ||||||||
| 2615 E Wallisville Rd | Highlands | TX | 77562 | NONE | PC | Charitable | $2,500 | |
| College of the Ozarks | ||||||||
| 1 Industrial Pl | Point Lookout | MO | 65726 | NONE | PC | Charitable | $300,000 | |
| Heritage Foundation | ||||||||
| 214 Massachusetts Ave NE | Washington | DC | 200024999 | NONE | PC | Charitable | $1,000 | |
| Houston Hospice | ||||||||
| 1905 Holcombe Blvd | Houston | TX | 77030 | NONE | PC | Charitable | $5,000 | |
| Houston Museum of Natural Science | ||||||||
| 5555 Hermann Park Dr | Houston | TX | 77030 | NONE | PC | Charitable | $275 | |
| Leadership Institute | ||||||||
| 1101 N Highland St | Arlington | VA | 22201 | NONE | PC | Charitable | $1,000 | |
| Main Street Ministries | ||||||||
| 5100 Travis St | Houston | TX | 77002 | None | PC | Charitable | $7,500 | |
| Salvation Army | ||||||||
| 1500 Austin Street | Houston | TX | 77002 | None | PC | Charitable | $7,500 | |
| Star of Hope Mission | ||||||||
| 6897 Ardmore St | Houston | TX | 77054 | NONE | PC | Charitable | $7,500 | |
| University of Missouri | ||||||||
| 905 Hitt Street | Columbia | MO | 65201 | NONE | PC | Charitable | $210,000 | |
| Young America's Foundation | ||||||||
| 11480 Commerce Park Dr 600 | Reston | VA | 20191 | NONE | PC | Charitable | $1,000 | |
| Zeta Phi Society Foundation Inc | ||||||||
| Post Office Box 16765 | Clayton | MO | 63105 | NONE | PC | Charitable | $5,000 | |
| Country Club Christian Church | ||||||||
| 6101 Ward Parkway | Kansas City | MO | 64113 | NONE | PC | Charitable | $5,000 | |
| Ed Choice Inc | ||||||||
| 111 Monument Cir Suite 2650 | Indianapolis | IN | 46204 | NONE | PC | Charitable | $1,000 | |
| Open Door Mission | ||||||||
| 5803 Harrisburg Blvd | Houston | TX | 77011 | NONE | PC | Charitable | $2,500 | |
| Shriners Hospitals for Children Houston Inc | ||||||||
| 2307 S Mission Circle | Friendswood | TX | 77546 | NONE | PC | Charitable | $7,500 | |
| St John's School | ||||||||
| 2401 Claremont Ln | Houston | TX | 77019 | NONE | PC | Charitable | $2,500 | |
| Texas Aspires Foundation | ||||||||
| 919 Congress Ave | Austin | TX | 78701 | NONE | PC | Charitable | $5,000 | Suite 535 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $759,105 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $550,667 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $278,306 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US TREASURY | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $829,043 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $829,043 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $5,093 | Amt |
| Net Investment Income | $3,820 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,273 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT A | StockNm |
| EOY Book Value | $11,885,117 | EOYBookValueAmt |
| EOYFMV | $18,762,699 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $21,600 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,600 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US Treasury | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Amt | $3,594 | Amt |
| Net Investment Income | $2,696 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $898 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FED EXCISE TAX ON INV INC | $10,000 | |
| FOREIGN TAX PAID | $7,891 | $7,891 |
Comments