HOWARD J & DOROTHY ADLETA FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD J & DOROTHY ADLETA FOUNDATION (EIN 75-6010244)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-02-14
- IRS object ID
- 201420459349100402
- Schema version
- 2012v2.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-14T06:41:17-08:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sanford Baumeister & Frazier LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 512 Main Street Suite 1500 | AddressLine1 |
| City | Fort Worth | City |
| State | TX | State |
| ZIP Code | 76102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756010244 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Howard & Dorothy Adleta Foundation | BusinessNameLine1 |
| Business Name Line2 | Frost Bank | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOWA | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 33349 | AddressLine1 |
| City | Fort Worth | City |
| State | TX | State |
| ZIP Code | 76162 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Frost Bank | Name |
| Title | Trustee | Title |
| Date Signed | 2014-02-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Allyson B Baumeister CPA | Name |
| PTIN | P00652713 | PTIN |
| Phone | 8178775000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 374280 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 6509 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 6509 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 4478 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 10300 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4478 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 10987 | TotalRevenueAndExpenses |
| Total Net Investment Income | 10987 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 1529 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 1376 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 153 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 900 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 810 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 90 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 42 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 9 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 2471 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2195 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 243 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 15953 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 15953 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 18424 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2195 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 16196 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -7437 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 8792 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 79 | CashBOY |
| Savings And Temp Cash Invst BOY | 4237 | SavingsAndTempCashInvstBOY |
| Investments Corp Stock BOY | 287984 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 287163 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 374280 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 292300 | TotalAssetsBOY |
| Total Assets EOY | 287163 | TotalAssetsEOY |
| Total Assets EOYFMV | 374280 | TotalAssetsEOYFMV |
| Other Liabilities EOY | 2300 | OtherLiabilitiesEOY |
| Total Liabilities EOY | 2300 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 292300 | RetainedEarningsBOY |
| Retained Earnings EOY | 284863 | RetainedEarningsEOY |
| Total Net Assets BOY | 292300 | TotalNetAssetsBOY |
| Total Net Assets EOY | 284863 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 292300 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 287163 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 292300 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -7437 | ExcessOfRevenueOverExpenses |
| Subtotal | 284863 | Subtotal |
| Total Net Assets Fund Balances EOY | 284863 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Gain Or LossGainOrLoss | Description Of AssetDescriptionOfAsset |
|---|---|
| 3860 | |
| Capital Gain Dividends |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4478 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 16720 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 324448 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05153 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 12859 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 336623 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.03820 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 227 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 288349 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.00079 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 15754 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 249245 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.06321 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 22585 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 349044 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.06471 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.21843 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04369 | AverageDistributionRatio |
| Net Noncharitable Assets | 350496 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 15312 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 88 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 15400 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 16196 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 88 | InvestmentIncomeExciseTax |
| Subtotal | 88 | Subtotal |
| Tax Based On Investment Income | 88 | TaxBasedOnInvestmentIncome |
| Tax Due | 88 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2145154872 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8201 Preston Road Suite 180 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75225 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | Frost Bank | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8201 Preston Road Suite 520 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75225 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 1529 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 345227 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 10606 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 355833 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 355833 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5337 | CashDeemedCharitable |
| Net Noncharitable Assets | 350496 | NetNoncharitableAssets |
| Minimum Investment Return | 17525 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 17525 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 88 | TaxBasedOnInvestmentIncome |
| Total Tax | 88 | TotalTax |
| Distributable Amount Before Adj | 17437 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 17437 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 17437 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 16196 | ExpensesAndContributions |
| Qualifying Distributions | 16196 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 88 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 16108 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 17437 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 15953 | UndistributedIncomePriorYear |
| Qualifying Distributions | 16196 | QualifyingDistributions |
| Applied To Year1 | 15953 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 243 | AppliedToCurrentYear |
| Undistributed Income CY | 17194 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | FROST BANK | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8201 Preston Road Suite 180 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75225 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2145154872 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN WRITING AND MUST STATE THE SPECIFIC PURPOSE OF THE ORGANIZATION, GIVING A DETAILED BACKGROUND ON THE GROUP AND ALSO THE SPECIFIC PURPOSE FOR WHICH THE FUNDS WILL BE USED. AN APPLICANT SHOULD ALSO FURNISH THE TRUSTEE WITH A COPY OF ITS RULING OR DETERMINATION LETTER FROM THE IRS ATTESTING TO ITS TAX EXEMPT STATUS. | FormAndInfoAndMaterials |
| Submission Deadlines | AUGUST 1 OF YEAR IN WHICH CONTRIBUTION IS REQUESTED | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Texas Hearing and Service Dogs Inc | |||||||
| 4803 Rutherglen Dr | Austin | TX | 78749 | None | Exempt | Charitable | $5,000 |
| HUMANE SOCIETY OF NORTH TEXAS | |||||||
| 1840 EAST LANCASTER | FORT WORTH | TX | 76103 | NONE | Exempt | CHARITABLE | $1,000 |
| UT SOUTHWESTERN MEDICAL CENTER | |||||||
| 2305 CEDAR SPRINGS ROAD 150 | DALLAS | TX | 75201 | none | Exempt | CHARITABLE | $9,953 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 15953 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6,509 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4,478 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,987 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 10987 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Prep Fees | Category |
| Amount | $900 | Amount |
| Net Investment Income | 810 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 90 | DisbursementsCharitablePrps |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | bank overdraft | Description |
| EOY Book Value | 2300 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Foreign Taxes | $9 | 9 |
| EXCISE TAXES | $33 |