KEAN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KEAN FOUNDATION INC (EIN 37-1701236)
- Tax period
- 2016-08-01 to 2017-07-31
- Filed
- 2018-01-21
- IRS object ID
- 201800219349100100
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-21T17:10:59-06:00 | ReturnTs |
| Tax Period End | 2017-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760083200 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID R RADER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3535 BRIARPARK SUITE 109 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371701236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEAN | BusinessNameControlTxt |
| Phone | 7133393002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3262 WESTHEIMER ROAD No 441 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN J KEAN | PersonNm |
| Person Title | PRES/DIRECTOR | PersonTitleTxt |
| Phone | 7133393002 | PhoneNum |
| Signature | 2018-01-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID R RADER CPA | PreparerPersonNm |
| PTIN | P00175693 | PTIN |
| Phone | 7133393002 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.31.60.205 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-01-21 | IPDt |
| IP Tm | 17:09:10 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 00A8F1B050B3B3A659E542B83BB512FCC6F905AA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C211929D05D161757B94E477594274336998D1F3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,053,396 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $202,537 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $202,537 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $986,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,484 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $218,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $218,021 | 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 |
| Interest Rev And Expnss | $2,305 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,305 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,451 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,451 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,061,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,061,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,105,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,061,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,887,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $173,265 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,722,291 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,382 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,382 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,784,283 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,708,763 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,411,501 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,920,852 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,418,473 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,601,840 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $622,218 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $835,039 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $843,673 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,842,875 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,842,875 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,892,520 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,001,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,053,396 | 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 | $13,892,520 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,001,532 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,892,520 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,001,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,892,520 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,001,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,892,520 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,887,735 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,004,785 | SubtotalAmt |
| Other Decreases | $3,253 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,001,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PACE INTL EMER MKT EQ | P | 2013-08-16 | 2017-07-13 | $410 | $384 | $26 | $26 |
| PACE LG CO GROWTH | P | 2013-08-16 | 2017-07-13 | $469 | $435 | $34 | $34 |
| PACE LG CO VALUE | P | 2013-08-16 | 2017-07-13 | $16 | $15 | $1 | $1 |
| PACE SM/MED CO GROWTH | P | 2013-08-16 | 2017-07-13 | $41 | $51 | -$10 | -$10 |
| PACE STRATEGIC FIXED INC | P | 2013-08-16 | 2017-07-13 | $63 | $63 | $0 | $0 |
| PACE ALT STRATEGY | P | 2013-05-20 | 2017-06-14 | $28,972 | $28,511 | $461 | $461 |
| PACE GLOBAL FIXED INC | P | 2013-08-16 | 2017-06-14 | $9,137 | $9,404 | -$267 | -$267 |
| PACE GLOBAL REAL EST | P | 2013-08-16 | 2017-06-14 | $3,730 | $3,418 | $312 | $312 |
| PACE HIGH YIELD | P | 2015-02-02 | 2017-06-14 | $9,634 | $9,307 | $327 | $327 |
| PACE INTERMEDIATE FIXED INC | P | 2013-08-16 | 2017-06-14 | $9,915 | $9,707 | $208 | $208 |
| PACE INTL EMER MKT EQ | P | 2013-08-16 | 2017-06-14 | $21,791 | $20,952 | $839 | $839 |
| PACE INTL EQUITY | P | 2013-08-16 | 2017-06-14 | $53,661 | $48,192 | $5,469 | $5,469 |
| PACE LG CO GROWTH | P | 2013-08-16 | 2017-06-14 | $30,255 | $28,683 | $1,572 | $1,572 |
| PACE LG CO VALUE | P | 2013-08-16 | 2017-06-14 | $13,512 | $12,811 | $701 | $701 |
| PACE MTG BACKED SEC | P | 2014-06-24 | 2017-06-14 | $9,388 | $9,457 | -$69 | -$69 |
| PACE SM/MED CO GROWTH | P | 2013-08-13 | 2017-06-14 | $9,374 | $11,630 | -$2,256 | -$2,256 |
| PACE SM/MED CO VALUE | P | 2013-08-13 | 2017-06-14 | $3,538 | $3,673 | -$135 | -$135 |
| PACE STRATEGIC FIXED INC | P | 2013-08-16 | 2017-06-14 | $25,092 | $25,191 | -$99 | -$99 |
| PACE GLOBAL FIXED INC | P | 2013-08-16 | 2017-04-03 | $71,408 | $75,725 | -$4,317 | -$4,317 |
| PACE HIGH YIELD | P | 2013-05-23 | 2017-04-03 | $258,242 | $264,078 | -$5,836 | -$5,836 |
| PACE INTERMEDIATE FIXED INC | P | 2013-05-23 | 2017-04-03 | $13,918 | $14,112 | -$194 | -$194 |
| PACE INTL EMER MKT EQ | P | 2013-05-20 | 2017-04-03 | $17,310 | $19,006 | -$1,696 | -$1,696 |
| PACE LG CO GROWTH | P | 2013-05-20 | 2017-04-03 | $60,183 | $60,853 | -$670 | -$670 |
| PACE LG CO VALUE | P | 2013-05-20 | 2017-04-03 | $75,296 | $72,310 | $2,986 | $2,986 |
| PACE MTG BACKED SEC | P | 2013-08-16 | 2017-04-03 | $68,947 | $67,284 | $1,663 | $1,663 |
| PACE SM/MED CO GROWTH | P | 2013-05-03 | 2017-04-03 | $27,850 | $36,575 | -$8,725 | -$8,725 |
| PACE SM/MED CO VALUE | P | 2013-05-20 | 2017-04-03 | $54,425 | $56,676 | -$2,251 | -$2,251 |
| PACE STRATEGIC FIXED INC | P | 2013-05-20 | 2017-04-03 | $23,377 | $25,253 | -$1,876 | -$1,876 |
| PACE MTG BACKED SEC | P | 2013-08-16 | 2017-01-24 | $10,357 | $10,154 | $203 | $203 |
| PACE MTG BACKED SEC | P | 2013-08-16 | 2016-10-24 | $10,622 | $10,136 | $486 | $486 |
| PACE INTERMEDIATE FIXED INC | P | 2013-08-16 | 2017-04-03 | $37,750 | $37,410 | $340 | $340 |
| Capital Gains Dividends | P | $28,257 | $28,257 | $28,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,484 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,622,366 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,560,331 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.368013 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,936,126 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,613,866 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.124339 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,518,989 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,532,865 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064548 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,030,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,201,000 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039311 | DistributionYr4Rt |
| Total Distribution | 0.596211 | TotalDistributionRt |
| Average Distribution | 0.149053 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,416,467 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,403,553 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,733 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,405,286 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,061,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,733 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,733 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,733 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,559 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,559 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,826 | OverpaymentAmt |
| Applied To ES Tax | $1,826 | 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 | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID R RADER CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133393002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3535 BRIARPARK SUITE 109 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77042 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN J KEAN | ||||||||
| 3262 WESTHEIMER ROAD 441 | HOUSTON | TX | 77098 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MELISSA C KEAN | ||||||||
| 3262 WESTHEIMER ROAD 441 | HOUSTON | TX | 77098 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARGARET KEAN WISSINK | ||||||||
| 3262 WESTHEIMER ROAD 441 | HOUSTON | TX | 77098 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| NORA K KEAN | ||||||||
| 3262 WESTHEIMER ROAD 441 | HOUSTON | TX | 77098 | DIRECTOR | 0.50 | $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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,999,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $560,447 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,559,865 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,559,865 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,398 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,416,467 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $470,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $470,823 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,733 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,733 | TotalTaxAmt |
| Distributable Before Adj | $469,090 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $469,090 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $469,090 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,061,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,061,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,733 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,059,267 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $469,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $289,864 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,773,181 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,079,617 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,142,662 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,061,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $469,090 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,591,910 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,734,572 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,734,572 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $289,864 | ExcessFromYear3Amt |
| Excess From Year2 | $1,773,181 | ExcessFromYear2Amt |
| Excess From Year1 | $4,079,617 | ExcessFromYear1Amt |
| Excess From Current Year | $1,591,910 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEVEN J KEAN | ContributingManagerNm |
| Contributing Manager | MELISSA C KEAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLLEGE OF ST MARY | |||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $346,000 |
| CRISTO REY JESUIT HOUSTON | |||||||
| 6700 MOUNT CARMEL STREET | HOUSTON | TX | 77087 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $500,000 |
| GENESYS WORKS | |||||||
| 14400 MEMORIAL DR SUITE 200 | HOUSTON | TX | 77079 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $50,000 |
| HOUSTON COMPASS | |||||||
| 1212 PRAIRIE | HOUSTON | TX | 77002 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $20,000 |
| ST ELIAS THE PROPHET ORTHODOX CHURCH | |||||||
| 1075 ROCKDALE ROAD | DUBUQUE | IA | 52003 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $100,000 |
| ST CONSTANTINE SCHOOL | |||||||
| 6000 DALE CARNEIGE LANE | HOUSTON | TX | 77036 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $1,030,000 |
| UNIVERSITY OF ST THOMAS | |||||||
| 3800 MONTROSE BLVD | HOUSTON | TX | 77006 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,061,000 | 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 | 01 | ExclusionCd |
| Exclusion | $202,537 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $15,484 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $218,021 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $218,021 | TotalIncomeProducingActyAmt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS-PACE FIXED INC FDS | BondNm |
| EOY Book Value | $1,418,473 | EOYBookValueAmt |
| EOYFMV | $1,601,840 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS-PACE EQUITY FUNDS | $1,684,013 | $1,814,751 |
| KINDER MORGAN, INC. | $24,750 | $4,596,750 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS-PACE ALT STRATEGIES FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $835,039 | BookValueAmt |
| EOYFMV | $843,673 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV IN EXCESS OF COST-INITIAL CONTRIBUTION | Desc |
| BOY Book Value | $7,842,875 | BOYBookValueAmt |
| EOY Book Value | $7,842,875 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $3,253 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $42,451 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $42,451 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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