2018-01-29T09:11:30-08:00 2016-12-31 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2016-01-01 746047440 Nelda C and HJ Lutcher Stark Foundation NELD 4098833513 PO Drawer 909 Orange TX 77631 Clyde V McKee III President & CEO 2018-01-29 true Jody Blazek P00072674 7134395739 X 2016 2021-01-29 14:40:06Z X 607229492 X 52360 20090 20090 20090 8433550 8149846 8149846 -3997842 143022560 26084 192568 125537 67031 67031 1019130 727955 1019130 5594319 8897891 9282181 986838 218617 218617 768221 4997839 7857 319341 4678499 2080174 109255 155977 1924196 2460 2460 62758 20359 20359 42399 1424865 1339126 1339126 85739 158916 83953 83953 3187441 33370 33370 549525 3460 3460 546065 51127 891 891 50236 33455 797 797 32658 3825098 203057 203057 3622041 17360496 2020742 2378948 11752514 597105 597105 17957601 2020742 2378948 12349619 -12363282 6877149 6903233 5750 5750 5750 1612740 4386172 4386172 56474 66395 66395 201667 47451 47451 13267484 13317259 159848458 191688665 199407479 97016291 95718349 94410373 2973595 178530 2815127 2795065 7861724 77471156 16129589 16105305 83320188 32832253 48008699 50487935 86621584 42990584 43066291 185000000 430026946 417659146 607229492 7992 3474 7992 3474 X 430018954 417655672 430018954 417655672 430026946 417659146 430018954 -12363282 417655672 417655672 Publicly traded securities 86877528 89245176 -2367648 -2367648 Passthrough K-1 capital gain 18909 18909 18909 Scrap sales of non-charitable use assets P 2010-01-01 2010-01-01 700 700 700 Arden Sage Access Ltd P 2009-10-01 2010-01-01 55873593 57756310 -1882717 -1882717 Securities litigation proceeds 206362 206362 206362 Return of capital for disposed asset 468 468 468 -4023926 -2087433 false 19863620 335174454 0.05926 17599589 354078263 0.04971 16690489 366746031 0.04551 17020580 348090103 0.04890 18657349 357086013 0.05225 0.255625 0.051125 320218611 16371176 68771 16439947 18090856 X 68771 68771 68771 249139 249139 X 180368 180368 false false false false false false false false true true TX true true false false false true www.starkfoundation.org Clyde V McKee III 4098833513 601 W Green Orange TX 776305718 false false false false true false false false false false false false false false false false false true false false false false false false false false Laurence R David PO Drawer 909 Orange TX 776310909 Chairman 5.00 30000 R Frederick Gregory MD PO Drawer 909 Orange TX 776310909 Vice-Chairman 5.00 30000 James Dunaway PO Drawer 909 Orange TX 776310909 Secretary 5.00 30000 Rob Clark PO Drawer 909 Orange TX 776310909 Director 5.00 30000 Al Granger PO Drawer 909 Orange TX 776310909 Director 5.00 30000 Deborah Hughes PO Drawer 909 Orange TX 776310909 Director 5.00 30000 Ruby J Wimberley PO Drawer 909 Orange TX 776310909 Director 5.00 30000 WG Riedel III PO Drawer 909 Orange TX 776310909 President & CEO 40.00 282126 7042 Clyde V McKee III PO Drawer 909 Orange TX 776310909 VP/CFO/Treas 40.00 257536 68520 Elizabeth Turley PO Drawer 909 Orange TX 776310909 VP/CCO/Gen Coun 40.00 237176 17412 Rick J Lewandowski PO Box 909 Orange TX 776310909 ShangriLa Dir 40.00 126953 25879 James K Clark PO Box 909 Orange TX 776310909 Theater Dir 40.00 128498 13305 Franklin Harris PO Box 909 Orange TX 776310909 Chief of Bldg Ser 40.00 136741 84 Katrina Nelson Thomas PO Box 909 Orange TX 776310909 A&H Dir 40.00 115752 18452 Jennifer Staton PO Box 909 Orange TX 77631 Controller 40.00 114824 5450 46 Spawglass Construction Corporation 13800 West Rd Houston TX 77041 Bldg maint/construct 4229221 UBS 1285 Avenue of the Americas New York NY 10019 Investment Mgmt 1287875 Architectural Alliance 350 Pine Street Suite 70 Beaumont TX 77701 Architectural 100748 Blazek & Vetterling CPAs 2900 Weslayan Suite 200 Houston TX 77027 CPA Services 62758 Honeywell Building Solutions 1985 Douglas Drive North Golden Valley MN 55422 Bldg maint/construct 1523134 Stark Museum of Art - Schedule Attached 8429936 W. H. Stark House - Schedule Attached 1280890 Lutcher Theater - Schedule Attached 2027713 Shangri La Botanical Gardens and Nature Center - Schedule Attached 5518231 315117461 2482944 7494632 325095037 0 325095037 4876426 320218611 16010931 X 12349619 5741237 18090856 68771 18022085 2011-10-17 X 6903233 10662017 13659771 10168028 41393049 5867748 9062714 11610805 8642824 35184091 18090856 19970260 17905470 16690489 72657075 597105 541536 908542 1038837 3086020 17493751 19428724 16996928 15651652 69571055 10673954 11172482 11802609 12224868 45873913 X Chelsea Savoy PO Box 10183 Beaumont TX 77710 None I Scholarship 4762 Claire Trawhon P O Box 30016 College Station TX 77842 None I Scholarship 1764 Dallin Packard A-41 ASB Povo UT 84602 None I Scholarship 1575 Jessica Bean PO Box 310 Pt Arthur TX 77641 None I Scholarship 2214 Madison Marino PO Box 10183 Beaumont TX 77710 None I Scholarship 3524 Triston Stringer 601 University Drive San Marcos TX 78666 None I Scholarship 2214 Tyffani Hinson PO Box 10183 Beaumont TX 77710 None I Scholarship 2442 Vincent Hale P O Box 30016 College Station TX 77842 None I Scholarship 6035 Whitney Callahan A-41 ASB Povo UT 84602 None I Scholarship 3500 Bridge City Elementary School 1035 West Roundbunch Bridge City TX 77611 N/A GOV To support academic UIL competition 5000 Deweyville ISD PO Box 408 Deweyville TX 77614 N/A GOV To support academic UIL competition 25000 Friends of the Orange Depot PO Box 2654 Orange TX 76310 N/A PC Funds for restoration of Orange train depot building 100000 Julie Rogers Gift of Life Program 148 S Dowlen Road Beaumont TX 77707 N/A PC To provide cancer screening for indigent individuals 25000 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 75000 Little Cypress - Mauriceville CISD 7327 Hwy 87 North Orange TX 77632 N/A GOV To support academic UIL competition 3975 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 10000 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 7500 Orangefield ISD PO Box 228 Orangefield TX 77639 N/A GOV To support academic UIL competition 5000 Southeast Texas Food Bank Inc 3845 S Martin Luther King Jr Parkwa Beaumont TX 77705 N/A PC To provide food for destitute families 30000 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 202600 United Way of Orange County PO Box 1583 Orange TX 77631 N/A PC Funds to support 22 area agencies 20000 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 50000 Vidor ISD 120 E Bolivar Vidor TX 77662 N/A GOV To support academic UIL competition 5000 West Orange - Cove CISD PO Box 1107 Orange TX 77631 N/A GOV To support academic UIL competition 5000 597105 Scholarship Awards PO Drawer 909 Orange TX 77631 None I Scholarship 78742 City of Orange PO Box 520 Orange TX 77631 N/A GOV To fund the demolition of substandard structures 35300 Julie Rogers Gift of Life Program 148 S Dowlen Road Beaumont TX 77707 N/A PC To provide cancer screening for indigent individuals 25000 Orange Co Comm Partners for Childre 4446 Gilbert Dr Orange TX 77632 N/A PC Funds to stock Rainbow Room 5000 Southeast Texas Food Bank Inc 3845 S Martin Luther King Jr Parkwa Beaumont TX 77705 N/A PC Funds to stock food supplies 15000 Texas Interscholastic League Founda P O Box 8028 University Station Austin TX 78712 N/A SO III FI Scholarship program 342000 The University of Texas at Austin P O Box 7458 Austin TX 78713 N/A GOV Stark Center for Physical Culture & Sports 1500000 2001042 Admissions - Shangri La 147896 Admissions - Stark House 11453 Admissions - Stark Museum 7837 Memberships 69275 Reproduction fees 1200 Special programs 52812 14 20090 14 8433550 18 -3997842 67031 K-1 income 14 75432 Oil & gas royalties 15 644887 Refunds/ins proceeds 1 8338 5184455 357504 5541959 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. false false false false false false false false false false X X 1 E I DuPont Company 2739 FM 1006 Orange TX 77630 8000 X 2 Orange County Navigation Port Dis 1201 Childers Rd Orange TX 77630 8000 X 3 First Financial Bank 812 N 16th St - PO Box 730 Orange TX 776310730 8000 X 4 Invista PO Box 5003 Wichita KS 672015003 8000 X Independent audit/tax services 62758 20359 20359 42399 Publicly traded securities 86877528 89245176 Cost -2367648 Passthrough K-1 capital gain 18909 Cost 18909 Scrap sales of non-charitable use assets 2010-01 Purchase 2010-01 700 Cost 700 Arden Sage Access Ltd 2009-10 Purchase 2010-01 55873593 57756310 Cost -1882717 450450 shs Angel Oak Multi-Strat Inc Fd 5000000 5049550 300429 shs AQR Managed Futures Strat Fd 2800000 2800000 696209 shs AQR Style Premia Alt Fd 6916502 6906394 2146637 shs Double Line Total Return Fd 23523050 22797290 1584906 shs Doubleline Core Fixed Inc Fd 17321280 17101131 492380 shs Pimco All Asset All Auth Fd P 4200000 4131067 1382284 shs Rivernorth/Doubleline Strat 14179134 14500157 2138136 shs TCW T/R Bond Fd 21778383 21124784 1524116 shs Chiron Capital Allocation Fd 15094014 16414733 486483 shs Deutsche X-Tr MSCI EAFE ETF 14075574 13650713 422044 shs FPA Crescent Fund 13446570 13762839 297389 shs Gateway Fund Class Y 8850020 9168515 947555 shs Gotham Enhanced Return Fund 11000012 11939188 705613 shs Gotham Neutral Fund 7049044 7352492 108700 shs High Div Fund ETF 4104149 4058858 822398 shs Investment Fund Institutional 14776319 15074562 97543 shs Ishares Core High Div ETF 7233139 8022912 219300 shs Ishares Intl Select Divid ETF 6399137 6482508 104957 shs Ishares S&P 100 ETF 9538805 10422230 128300 shs Ishares S&P 500 Value ETF 12034782 13007054 610959 shs Oakmark Global Select Fund 9747847 10270217 769414 shs Rivernorth Core Opp Fd 8625000 8632825 141468 shs Vanguard Divid Appr ETF 9519160 12050244 487409 shs Vanguard FTSE All World EX-US 23609744 21533730 162539 shs Vanguard FTSE Emerging Mkts 6085637 5815645 155051 shs Vanguard High Div Yield ETF 10499712 11748214 13267484 13317259 Machinery and Equipment 2048 2048 Buildings 548921 176482 372439 387300 Land 2422626 2422626 7474424 Grosvenor Institutional Partners AT COST 16129589 16105305 Machinery and Equipment 7739174 6260723 1478451 4418296 Buildings 68872476 26571530 42300946 75494750 Land 6708538 6708538 6708538 Routine legal work 2460 0 0 2460 Objects of Art 42990584 43066291 185000000 Advertising 339222 339222 Auto/truck/tractor/carts 41189 41189 HR & payroll charges 134006 328 328 133678 Insurance 695455 16929 16929 678526 K-1 expenses 178994 178994 178994 Materials/repairs 1116956 1752 1752 1115204 Office supplies and expenses 329727 5054 5054 324673 Other expenses 36482 36482 Program materials & services 953067 953067 Admissions - Shangri La 147896 147896 Admissions - Stark House 11453 11453 Admissions - Stark Museum 7837 7837 K-1 income 75432 75432 75432 Memberships 69275 69275 Oil & gas royalties 644887 644887 644887 Refunds/ins proceeds 8338 7636 8338 Reproduction fees 1200 1200 Special programs 52812 52812 Appraisal and other consulting 28194 0 0 28194 Contracting & landscape services 23429 1600 1600 21829 Historical research 35716 0 0 35716 Investment management 1314292 1314292 1314292 0 Oil & gas consulting 23234 23234 23234 0 Garden and Museum Stores 192568 125537 67031 Ad valorem taxes 83953 83953 83953 Federal excise tax 74963