KEAN FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- KEAN FOUNDATION INC (EIN 37-1701236)
- Tax period
- 2014-08-01 to 2015-07-31
- Filed
- 2015-11-23
- IRS object ID
- 201523279349100302
- Schema version
- 2014v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-23T10:18:21-06:00 | ReturnTs |
| Tax Period End | 2015-07-31 | 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 | 2014-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371701236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN J AND MELISSA C KEAN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEV | BusinessNameControlTxt |
| Phone | 7133393002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3631 MEADOWLAKE LANE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN J KEAN | PersonNm |
| Person Title | PRES/DIRECTOR | PersonTitleTxt |
| Phone | 7133393002 | PhoneNum |
| Signature | 2015-11-23 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,234,010 | 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 | $828,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $828,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,162 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $887,387 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $887,387 | 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 |
| Taxes Rev And Expnss | $8,284 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,793 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,077 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,945,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,945,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,988,077 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,945,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,100,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $887,387 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,533,686 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,347,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,347,116 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $853,722 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,657,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,392,369 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $913,642 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,894,413 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,859,621 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $300,275 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $601,191 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $634,903 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,237,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,745,875 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,838,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,246,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,234,010 | 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 | $32,838,825 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,246,510 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,838,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,246,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,838,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,246,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,838,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,100,690 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,738,135 | SubtotalAmt |
| Other Decreases | $9,491,625 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,246,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PACE MTG BACKED SECURITIES | P | 2013-08-16 | 2014-10-24 | $5,300 | $5,124 | $176 | $176 |
| PACE MTG BACKED SECURITIES | P | 2013-08-16 | 2015-01-23 | $5,251 | $5,037 | $214 | $214 |
| PACE MTG BACKED SECURITIES | P | 2013-08-16 | 2015-04-20 | $13,639 | $13,048 | $591 | $591 |
| PACE MTG BACKED SECURITIES | P | 2013-08-16 | 2015-07-24 | $10,479 | $10,139 | $340 | $340 |
| Capital Gains Dividends | P | $57,841 | $57,841 | $57,841 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,162 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,518,989 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,532,865 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064548 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,030,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,201,000 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039311 | DistributionYr2Rt |
| Total Distribution | 0.103859 | TotalDistributionRt |
| Average Distribution | 0.051930 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,613,866 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,226,268 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,874 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,235,142 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,945,000 | 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 | $8,874 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,874 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,874 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,250 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,250 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Tax Due | $632 | TaxDueAmt |
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 | ||||||||
| 3631 MEADOW LAKE LANE | HOUSTON | TX | 77027 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MELISSA C KEAN | ||||||||
| 3631 MEADOW LAKE LANE | HOUSTON | TX | 77027 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARGARET KEAN WISSINK | ||||||||
| 3631 MEADOW LAKE LANE | HOUSTON | TX | 77027 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| NORA K KEAN | ||||||||
| 3631 MEADOW LAKE LANE | HOUSTON | TX | 77027 | 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 | $20,250,017 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,723,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,973,468 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,973,468 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $359,602 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,613,866 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,180,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,180,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,874 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,874 | TotalTaxAmt |
| Distributable Before Adj | $1,171,819 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,171,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,171,819 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,945,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,945,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,874 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,936,126 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,171,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $289,864 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $289,864 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,945,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,171,819 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,773,181 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,063,045 | 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 | $2,063,045 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $289,864 | ExcessFromYear1Amt |
| Excess From Current Year | $1,773,181 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGIA SOPHIA ACADEMY | |||||||
| 14485 SW WALKER ROAD | BEAVERTOIN | OR | 97006 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $50,000 |
| COLLABORATIVE FOR CHILDREN | |||||||
| 1111 NORTH LOOP W SUITE 600 | HOUSTON | TX | 77008 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $100,000 |
| CREIGHTON UNIVERSITY | |||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68102 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $25,000 |
| FOCUS NORTH AMERICA | |||||||
| 600 N BELL AVE BLDG 1 115 | CARNEGIE | PA | 15106 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $15,000 |
| INSTITUTE FOR COLLABORATION IN HEALTH | |||||||
| 4702 GIBSON STREET | HOUSTON | TX | 77099 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $15,000 |
| INTERNATIONAL ORTHODOX CHRISTIAN CHARITIES | |||||||
| 110 WEST ROAD SUITE 360 | BALTIMORE | MD | 21204 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $1,000,000 |
| KIPP HOUSTON PUBLIC SCHOOLS | |||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $200,000 |
| JESUIT REFUGEE SERVICES USA | |||||||
| 1016 16TH ST NW 500 | WASHINGTON | DC | 20036 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $50,000 |
| HOLY FAMILY CATHOLIC SCHOOL | |||||||
| 2005 KANE STREET | DUBUQUE | IA | 52001 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $50,000 |
| COLLEGE OF ST MARY | |||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $250,000 |
| SIENAFRANCIS HOUSE | |||||||
| 1702 NICHOLAS ST | OMAHA | NE | 68102 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $15,000 |
| ST ALOYSIUS SCHOOL | |||||||
| 223 W 132ND STREET | NEW YORK | NY | 10027 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $50,000 |
| DEPELCHIN CHILDREN'S CENTER | |||||||
| 4950 MEMORIAL DRIVE | HOUSTON | TX | 77007 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $50,000 |
| SWIFT | |||||||
| PO BOX 458 | SCHULENBURG | TX | 78956 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $25,000 |
| DUCHESNE ACADEMY OF THE SACRED HEART | |||||||
| 10202 MEMORIAL DRIVE | HOUSTON | TX | 77024 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $50,000 |
| UNIVERSITY OF HOUSTON | |||||||
| 4800 CALHOUN ROAD | HOUSTON | TX | 77004 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $250,000 |
| PHILO FINANCE CORPORATION | |||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,945,000 | 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 | $828,225 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $59,162 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $887,387 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $887,387 | 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 | $1,894,413 | EOYBookValueAmt |
| EOYFMV | $1,859,621 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS-PACE EQUITY FUNDS | $1,611,164 | $1,670,369 |
| KINDER MORGAN, INC. | $46,750 | $14,722,000 |
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 | $601,191 | BookValueAmt |
| EOYFMV | $634,903 | 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 | $24,237,500 | BOYBookValueAmt |
| EOY Book Value | $14,745,875 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR BOOK TAX DIFFERENCE-SALE OF KMI STOCK | Desc |
| Amt | $9,491,625 | 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 | $34,793 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $8,284 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments