NELDA C AND HJ LUTCHER STARK FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NELDA C AND HJ LUTCHER STARK FOUNDATION (EIN 74-6047440)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2018-01-29
- IRS object ID
- 201800299349100105
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-29T09:11:30-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770275132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746047440 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nelda C and HJ Lutcher Stark Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NELD | BusinessNameControlTxt |
| Phone | 4098833513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Drawer 909 | AddressLine1Txt |
| City | Orange | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77631 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Clyde V McKee III | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2018-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jody Blazek | PreparerPersonNm |
| PTIN | P00072674 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $607,229,492 | 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 | $52,360 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $20,090 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,090 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $20,090 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $8,433,550 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,149,846 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,149,846 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,997,842 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $143,022,560 | GrossSalesPriceAmt |
| Incm Modifications Adj Net Incm | $26,084 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $192,568 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $125,537 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $67,031 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $67,031 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,019,130 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $727,955 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,019,130 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,594,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,897,891 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,282,181 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $986,838 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $218,617 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $218,617 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $768,221 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,997,839 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,857 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $319,341 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,678,499 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,080,174 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $109,255 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $155,977 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,924,196 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,460 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,460 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,758 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,359 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $20,359 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $42,399 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,424,865 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,339,126 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,339,126 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $85,739 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $158,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83,953 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $83,953 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $3,187,441 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $33,370 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $33,370 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $549,525 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,460 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $3,460 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $546,065 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $51,127 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $891 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $891 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $50,236 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $33,455 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $797 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $797 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $32,658 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,825,098 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $203,057 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $203,057 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,622,041 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,360,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,020,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,378,948 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,752,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $597,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $597,105 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,957,601 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,020,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,378,948 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,349,619 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,363,282 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,877,149 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,903,233 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,750 | CashBOYAmt |
| Cash EOY | $5,750 | CashEOYAmt |
| Cash EOYFMV | $5,750 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,612,740 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,386,172 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,386,172 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $56,474 | InventoriesBOYAmt |
| Inventories EOY | $66,395 | InventoriesEOYAmt |
| Inventories EOYFMV | $66,395 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $201,667 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $47,451 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $47,451 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $13,267,484 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,317,259 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $159,848,458 | CorporateStockBOYAmt |
| Corporate Stock EOY | $191,688,665 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $199,407,479 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $97,016,291 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $95,718,349 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $94,410,373 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,973,595 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $178,530 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,815,127 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,795,065 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,861,724 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $77,471,156 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,129,589 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,105,305 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $83,320,188 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,832,253 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $48,008,699 | LandBOYAmt |
| Land EOY | $50,487,935 | LandEOYAmt |
| Land EOYFMV | $86,621,584 | LandEOYFMVAmt |
| Other Assets BOY | $42,990,584 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,066,291 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $185,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $430,026,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $417,659,146 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $607,229,492 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,992 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,474 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $7,992 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,474 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $430,018,954 | UnrestrictedBOYAmt |
| Unrestricted EOY | $417,655,672 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $430,018,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $417,655,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $430,026,946 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $417,659,146 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $430,018,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,363,282 | ExcessRevenueOverExpensesAmt |
| Subtotal | $417,655,672 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $417,655,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $86,877,528 | $89,245,176 | -$2,367,648 | -$2,367,648 | |||
| Passthrough K-1 capital gain | $18,909 | $18,909 | $18,909 | ||||
| Scrap sales of non-charitable use assets | $700 | $700 | $700 | P | 2010-01-01 | 2010-01-01 | |
| Arden Sage Access Ltd | $55,873,593 | $57,756,310 | -$1,882,717 | -$1,882,717 | P | 2009-10-01 | 2010-01-01 |
| Securities litigation proceeds | $206,362 | $206,362 | $206,362 | ||||
| Return of capital for disposed asset | $468 | $468 | $468 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,023,926 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,087,433 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,863,620 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $335,174,454 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05926 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,599,589 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $354,078,263 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04971 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,690,489 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $366,746,031 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04551 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,020,580 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $348,090,103 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04890 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,657,349 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $357,086,013 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05225 | DistributionYr5Rt |
| Total Distribution | 0.255625 | TotalDistributionRt |
| Average Distribution | 0.051125 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $320,218,611 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,371,176 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $68,771 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,439,947 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,090,856 | 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 | $68,771 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $68,771 | SubtotalAmt |
| Tax Based On Investment Income | $68,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $249,139 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $249,139 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $180,368 | OverpaymentAmt |
| Applied To ES Tax | $180,368 | 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 |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | Yes (true) | 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 | www.starkfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Clyde V McKee III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4098833513 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 W Green | AddressLine1Txt |
| City | Orange | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 776305718 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Laurence R David | |||||||
| PO Drawer 909 | Orange | TX | 776310909 | Chairman | 5.00 | $30,000 | |
| R Frederick Gregory MD | |||||||
| PO Drawer 909 | Orange | TX | 776310909 | Vice-Chairman | 5.00 | $30,000 | |
| James Dunaway | |||||||
| PO Drawer 909 | Orange | TX | 776310909 | Secretary | 5.00 | $30,000 | |
| Rob Clark | |||||||
| PO Drawer 909 | Orange | TX | 776310909 | Director | 5.00 | $30,000 | |
| Al Granger | |||||||
| PO Drawer 909 | Orange | TX | 776310909 | Director | 5.00 | $30,000 | |
| Deborah Hughes | |||||||
| PO Drawer 909 | Orange | TX | 776310909 | Director | 5.00 | $30,000 | |
| Ruby J Wimberley | |||||||
| PO Drawer 909 | Orange | TX | 776310909 | Director | 5.00 | $30,000 | |
| WG Riedel III | |||||||
| PO Drawer 909 | Orange | TX | 776310909 | President & CEO | 40.00 | $282,126 | $7,042 |
| Clyde V McKee III | |||||||
| PO Drawer 909 | Orange | TX | 776310909 | VP/CFO/Treas | 40.00 | $257,536 | $68,520 |
| Elizabeth Turley | |||||||
| PO Drawer 909 | Orange | TX | 776310909 | VP/CCO/Gen Coun | 40.00 | $237,176 | $17,412 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Rick J Lewandowski | |||||||
| PO Box 909 | Orange | TX | 776310909 | ShangriLa Dir | 40.00 | $126,953 | $25,879 |
| James K Clark | |||||||
| PO Box 909 | Orange | TX | 776310909 | Theater Dir | 40.00 | $128,498 | $13,305 |
| Franklin Harris | |||||||
| PO Box 909 | Orange | TX | 776310909 | Chief of Bldg Ser | 40.00 | $136,741 | $84 |
| Katrina Nelson Thomas | |||||||
| PO Box 909 | Orange | TX | 776310909 | A&H Dir | 40.00 | $115,752 | $18,452 |
| Jennifer Staton | |||||||
| PO Box 909 | Orange | TX | 77631 | Controller | 40.00 | $114,824 | $5,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 46 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Spawglass Construction Corporation | |||||
| 13800 West Rd | Houston | TX | 77041 | Bldg maint/construct | $4,229,221 |
| UBS | |||||
| 1285 Avenue of the Americas | New York | NY | 10019 | Investment Mgmt | $1,287,875 |
| Architectural Alliance | |||||
| 350 Pine Street Suite 70 | Beaumont | TX | 77701 | Architectural | $100,748 |
| Blazek & Vetterling CPAs | |||||
| 2900 Weslayan Suite 200 | Houston | TX | 77027 | CPA Services | $62,758 |
| Honeywell Building Solutions | |||||
| 1985 Douglas Drive North | Golden Valley | MN | 55422 | Bldg maint/construct | $1,523,134 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Stark Museum of Art - Schedule Attached | Description1Txt |
| Expenses1 | $8,429,936 | Expenses1Amt |
| Description2 | W. H. Stark House - Schedule Attached | Description2Txt |
| Expenses2 | $1,280,890 | Expenses2Amt |
| Description3 | Lutcher Theater - Schedule Attached | Description3Txt |
| Expenses3 | $2,027,713 | Expenses3Amt |
| Description4 | Shangri La Botanical Gardens and Nature Center - Schedule Attached | Description4Txt |
| Expenses4 | $5,518,231 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $315,117,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,482,944 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,494,632 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $325,095,037 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $325,095,037 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,876,426 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $320,218,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,010,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,349,619 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $5,741,237 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $18,090,856 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $68,771 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,022,085 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2011-10-17 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,903,233 | CurrentYearAmt |
| Year1 | $10,662,017 | Year1Amt |
| Year2 | $13,659,771 | Year2Amt |
| Year3 | $10,168,028 | Year3Amt |
| Total | $41,393,049 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,867,748 | CurrentYearAmt |
| Year1 | $9,062,714 | Year1Amt |
| Year2 | $11,610,805 | Year2Amt |
| Year3 | $8,642,824 | Year3Amt |
| Total | $35,184,091 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $18,090,856 | CurrentYearAmt |
| Year1 | $19,970,260 | Year1Amt |
| Year2 | $17,905,470 | Year2Amt |
| Year3 | $16,690,489 | Year3Amt |
| Total | $72,657,075 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $597,105 | CurrentYearAmt |
| Year1 | $541,536 | Year1Amt |
| Year2 | $908,542 | Year2Amt |
| Year3 | $1,038,837 | Year3Amt |
| Total | $3,086,020 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,493,751 | CurrentYearAmt |
| Year1 | $19,428,724 | Year1Amt |
| Year2 | $16,996,928 | Year2Amt |
| Year3 | $15,651,652 | Year3Amt |
| Total | $69,571,055 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,673,954 | CurrentYearAmt |
| Year1 | $11,172,482 | Year1Amt |
| Year2 | $11,802,609 | Year2Amt |
| Year3 | $12,224,868 | Year3Amt |
| Total | $45,873,913 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Chelsea Savoy | |||||||
| PO Box 10183 | Beaumont | TX | 77710 | None | I | Scholarship | $4,762 |
| Claire Trawhon | |||||||
| P O Box 30016 | College Station | TX | 77842 | None | I | Scholarship | $1,764 |
| Dallin Packard | |||||||
| A-41 ASB | Povo | UT | 84602 | None | I | Scholarship | $1,575 |
| Jessica Bean | |||||||
| PO Box 310 | Pt Arthur | TX | 77641 | None | I | Scholarship | $2,214 |
| Madison Marino | |||||||
| PO Box 10183 | Beaumont | TX | 77710 | None | I | Scholarship | $3,524 |
| Triston Stringer | |||||||
| 601 University Drive | San Marcos | TX | 78666 | None | I | Scholarship | $2,214 |
| Tyffani Hinson | |||||||
| PO Box 10183 | Beaumont | TX | 77710 | None | I | Scholarship | $2,442 |
| Vincent Hale | |||||||
| P O Box 30016 | College Station | TX | 77842 | None | I | Scholarship | $6,035 |
| Whitney Callahan | |||||||
| A-41 ASB | Povo | UT | 84602 | None | I | Scholarship | $3,500 |
| Bridge City Elementary School | |||||||
| 1035 West Roundbunch | Bridge City | TX | 77611 | N/A | GOV | To support academic UIL competition | $5,000 |
| Deweyville ISD | |||||||
| PO Box 408 | Deweyville | TX | 77614 | N/A | GOV | To support academic UIL competition | $25,000 |
| Friends of the Orange Depot | |||||||
| PO Box 2654 | Orange | TX | 76310 | N/A | PC | Funds for restoration of Orange train depot building | $100,000 |
| Julie Rogers Gift of Life Program | |||||||
| 148 S Dowlen Road | Beaumont | TX | 77707 | N/A | PC | To provide cancer screening for indigent individuals | $25,000 |
| Lamar State College - Orange | |||||||
| 418 Green Avenue | Orange | TX | 77630 | N/A | GOV | To fund a Stark scholarship program administered by Lamar State College - Orange | $75,000 |
| Little Cypress - Mauriceville CISD | |||||||
| 7327 Hwy 87 North | Orange | TX | 77632 | N/A | GOV | To support academic UIL competition | $3,975 |
| Orange Co Comm Partners for Childre | |||||||
| 4446 Gilbert Dr | Orange | TX | 77632 | N/A | PC | To stock the Rainbow Room in Orange with emergency food clothing and toys | $10,000 |
| Orange County Sheriff's Office | |||||||
| PO Box 1468 | Orange | TX | 77631 | N/A | GOV | Funds for the Blue Santa Program serving children in need during Christmas | $7,500 |
| Orangefield ISD | |||||||
| PO Box 228 | Orangefield | TX | 77639 | N/A | GOV | To support academic UIL competition | $5,000 |
| Southeast Texas Food Bank Inc | |||||||
| 3845 S Martin Luther King Jr Parkwa | Beaumont | TX | 77705 | N/A | PC | To provide food for destitute families | $30,000 |
| Texas Interscholastic League Founda | |||||||
| Box 8028 University Station | Austin | TX | 78713 | N/A | SO III FI | To fund a scholarship program administered by the TILF | $202,600 |
| United Way of Orange County | |||||||
| PO Box 1583 | Orange | TX | 77631 | N/A | PC | Funds to support 22 area agencies | $20,000 |
| University of Texas - Health Scienc | |||||||
| 7000 Fannin Street 17th Floor | Houston | TX | 77030 | N/A | GOV | Dental care for the underserved residents of deep East Texas | $50,000 |
| Vidor ISD | |||||||
| 120 E Bolivar | Vidor | TX | 77662 | N/A | GOV | To support academic UIL competition | $5,000 |
| West Orange - Cove CISD | |||||||
| PO Box 1107 | Orange | TX | 77631 | N/A | GOV | To support academic UIL competition | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $597,105 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Scholarship Awards | |||||||
| PO Drawer 909 | Orange | TX | 77631 | None | I | Scholarship | $78,742 |
| City of Orange | |||||||
| PO Box 520 | Orange | TX | 77631 | N/A | GOV | To fund the demolition of substandard structures | $35,300 |
| Julie Rogers Gift of Life Program | |||||||
| 148 S Dowlen Road | Beaumont | TX | 77707 | N/A | PC | To provide cancer screening for indigent individuals | $25,000 |
| Orange Co Comm Partners for Childre | |||||||
| 4446 Gilbert Dr | Orange | TX | 77632 | N/A | PC | Funds to stock Rainbow Room | $5,000 |
| Southeast Texas Food Bank Inc | |||||||
| 3845 S Martin Luther King Jr Parkwa | Beaumont | TX | 77705 | N/A | PC | Funds to stock food supplies | $15,000 |
| Texas Interscholastic League Founda | |||||||
| P O Box 8028 University Station | Austin | TX | 78712 | N/A | SO III FI | Scholarship program | $342,000 |
| The University of Texas at Austin | |||||||
| P O Box 7458 | Austin | TX | 78713 | N/A | GOV | Stark Center for Physical Culture & Sports | $1,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,001,042 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Admissions - Shangri La | $147,896 |
| Admissions - Stark House | $11,453 |
| Admissions - Stark Museum | $7,837 |
| Memberships | $69,275 |
| Reproduction fees | $1,200 |
| Special programs | $52,812 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,090 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,433,550 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,997,842 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $67,031 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 income | 14 | $75,432 |
| Oil & gas royalties | 15 | $644,887 |
| Refunds/ins proceeds | 1 | $8,338 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,184,455 | ExclusionAmt |
| Related Or Exempt Function Incm | $357,504 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,541,959 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a & f | A fee is charged for admission to the Shangri La Botanical Gardens and Nature Center. Special program revenue results from fees charged for Ecofest. These activities contribute importantly to the accomplishment of the Foundation's exempt educational purpose by helping to teach environmental awareness and stewardship to the public. |
| 1b | An admission fee is charged for a guided tour of the W.H. Stark House ("House"). The House is recorded as a Texas Historic Landmark and is entered in the National Register of Historic Places. This activity contributes importantly to the accomplishment of the Foundation's exempt educational purpose by preserving the House and its contents and presenting them for viewing to enhance appreciation, interest, and education in the art forms of fine crystal, silver, ceramics, weaving, furniture, and other cultural objects primarily of the late 19th century and early 20th century. |
| 1c & e | A fee is charged for admission to the Stark Museum of Art ("Museum"). Photographs and color transparencies of objects in the collection are also sold and rented to individuals, researchers, universities, and publishing companies. These activities contribute importantly to the the achievement of the Foundation's exempt educational purpose by stimulating and enhancing public awareness, interest, and appreciation of art and a broader segment of the public may be encouraged to visit the Museum to share in its educational functions and programs. Furthermore, these activities help preserve the art and help present them for public viewing. |
| 1d | The Stark Cultural Venues ("SCV") membership program formally ties together the Shangri La Botanical Gardens and Nature Center, the Stark Museum of Art, and the W.H. Stark House into one combined membership. This activity contributes importantly to the accomplishment of the Foundation's exempt educational purpose by stimulating and enhancing the public's awareness of and appreciation for the varied educational programming offered by the SCV. |
| 10 | The Museum Book Store sells printed reproductions of items in the art collection and various items directly related to the collection. The SLG Garden Store sells items directly related to the gardens and related to environmental stewardship. The Caf offers a variety of sandwiches, salads, and drinks for the convienence of visitors. These activities contribute importantly to the achievement of the Foundation's exempt educational purpose by stimulating and enhancing public awareness, interest, and appreciation for the varied educational programming offered by the SCV. |
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 |
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 |
|---|---|---|---|---|---|---|
| E I DuPont Company | ||||||
| 1 | 2739 FM 1006 | Orange | TX | 77630 | $8,000 | Yes (X) |
| Orange County Navigation Port Dis | ||||||
| 2 | 1201 Childers Rd | Orange | TX | 77630 | $8,000 | Yes (X) |
| First Financial Bank | ||||||
| 3 | 812 N 16th St - PO Box 730 | Orange | TX | 776310730 | $8,000 | Yes (X) |
| Invista | ||||||
| 4 | PO Box 5003 | Wichita | KS | 672015003 | $8,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Independent audit/tax services | CategoryTxt |
| Amt | $62,758 | Amt |
| Net Investment Income | $20,359 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,359 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $42,399 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $86,877,528 | $89,245,176 | Cost | -$2,367,648 | |||
| Passthrough K-1 capital gain | $18,909 | Cost | $18,909 | ||||
| Scrap sales of non-charitable use assets | $700 | Cost | $700 | 2010-01 | Purchase | 2010-01 | |
| Arden Sage Access Ltd | $55,873,593 | $57,756,310 | Cost | -$1,882,717 | 2009-10 | Purchase | 2010-01 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 450450 shs Angel Oak Multi-Strat Inc Fd | $5,000,000 | $5,049,550 |
| 300429 shs AQR Managed Futures Strat Fd | $2,800,000 | $2,800,000 |
| 696209 shs AQR Style Premia Alt Fd | $6,916,502 | $6,906,394 |
| 2146637 shs Double Line Total Return Fd | $23,523,050 | $22,797,290 |
| 1584906 shs Doubleline Core Fixed Inc Fd | $17,321,280 | $17,101,131 |
| 492380 shs Pimco All Asset All Auth Fd P | $4,200,000 | $4,131,067 |
| 1382284 shs Rivernorth/Doubleline Strat | $14,179,134 | $14,500,157 |
| 2138136 shs TCW T/R Bond Fd | $21,778,383 | $21,124,784 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1524116 shs Chiron Capital Allocation Fd | $15,094,014 | $16,414,733 |
| 486483 shs Deutsche X-Tr MSCI EAFE ETF | $14,075,574 | $13,650,713 |
| 422044 shs FPA Crescent Fund | $13,446,570 | $13,762,839 |
| 297389 shs Gateway Fund Class Y | $8,850,020 | $9,168,515 |
| 947555 shs Gotham Enhanced Return Fund | $11,000,012 | $11,939,188 |
| 705613 shs Gotham Neutral Fund | $7,049,044 | $7,352,492 |
| 108700 shs High Div Fund ETF | $4,104,149 | $4,058,858 |
| 822398 shs Investment Fund Institutional | $14,776,319 | $15,074,562 |
| 97543 shs Ishares Core High Div ETF | $7,233,139 | $8,022,912 |
| 219300 shs Ishares Intl Select Divid ETF | $6,399,137 | $6,482,508 |
| 104957 shs Ishares S&P 100 ETF | $9,538,805 | $10,422,230 |
| 128300 shs Ishares S&P 500 Value ETF | $12,034,782 | $13,007,054 |
| 610959 shs Oakmark Global Select Fund | $9,747,847 | $10,270,217 |
| 769414 shs Rivernorth Core Opp Fd | $8,625,000 | $8,632,825 |
| 141468 shs Vanguard Divid Appr ETF | $9,519,160 | $12,050,244 |
| 487409 shs Vanguard FTSE All World EX-US | $23,609,744 | $21,533,730 |
| 162539 shs Vanguard FTSE Emerging Mkts | $6,085,637 | $5,815,645 |
| 155051 shs Vanguard High Div Yield ETF | $10,499,712 | $11,748,214 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $13,267,484 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $13,317,259 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Machinery and Equipment | $2,048 | $2,048 | ||
| Buildings | $548,921 | $176,482 | $372,439 | $387,300 |
| Land | $2,422,626 | $2,422,626 | $7,474,424 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Grosvenor Institutional Partners | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $16,129,589 | BookValueAmt |
| EOYFMV | $16,105,305 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Machinery and Equipment | $7,739,174 | $6,260,723 | $1,478,451 | $4,418,296 |
| Buildings | $68,872,476 | $26,571,530 | $42,300,946 | $75,494,750 |
| Land | $6,708,538 | $6,708,538 | $6,708,538 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Routine legal work | CategoryTxt |
| Legal Fees | $2,460 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,460 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Objects of Art | Desc |
| BOY Book Value | $42,990,584 | BOYBookValueAmt |
| EOY Book Value | $43,066,291 | EOYBookValueAmt |
| EOYFMV | $185,000,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Advertising | $339,222 | $339,222 | ||
| Auto/truck/tractor/carts | $41,189 | $41,189 | ||
| HR & payroll charges | $134,006 | $133,678 | $328 | $328 |
| Insurance | $695,455 | $678,526 | $16,929 | $16,929 |
| K-1 expenses | $178,994 | $178,994 | $178,994 | |
| Materials/repairs | $1,116,956 | $1,115,204 | $1,752 | $1,752 |
| Office supplies and expenses | $329,727 | $324,673 | $5,054 | $5,054 |
| Other expenses | $36,482 | $36,482 | ||
| Program materials & services | $953,067 | $953,067 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Admissions - Shangri La | $147,896 | $147,896 | |
| Admissions - Stark House | $11,453 | $11,453 | |
| Admissions - Stark Museum | $7,837 | $7,837 | |
| K-1 income | $75,432 | $75,432 | $75,432 |
| Memberships | $69,275 | $69,275 | |
| Oil & gas royalties | $644,887 | $644,887 | $644,887 |
| Refunds/ins proceeds | $8,338 | $8,338 | $7,636 |
| Reproduction fees | $1,200 | $1,200 | |
| Special programs | $52,812 | $52,812 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Appraisal and other consulting | $28,194 | $0 | $0 | $28,194 |
| Contracting & landscape services | $23,429 | $1,600 | $1,600 | $21,829 |
| Historical research | $35,716 | $0 | $0 | $35,716 |
| Investment management | $1,314,292 | $1,314,292 | $1,314,292 | $0 |
| Oil & gas consulting | $23,234 | $23,234 | $23,234 | $0 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Garden and Museum Stores | CategoryTxt |
| Gross Sales | $192,568 | GrossSalesAmt |
| Cost Of Goods Sold | $125,537 | CostOfGoodsSoldAmt |
| Net | $67,031 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Ad valorem taxes | $83,953 | $83,953 | $83,953 |
| Federal excise tax | $74,963 |
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