DAVID B HENDRICKS II FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DAVID B HENDRICKS II FOUNDATION (EIN 76-0619640)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-06
- IRS object ID
- 201321899349100507
- Schema version
- 2012v2.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-06T01:30:32-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203305579 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Niedersachsen Ltd | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5642 Sylmar Rd | AddressLine1 |
| City | Houston | City |
| State | TX | State |
| ZIP Code | 77081 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760619640 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David B Hendricks II Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DAVI | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15100 Diamondhead Road | AddressLine1 |
| City | Montgomery | City |
| State | TX | State |
| ZIP Code | 77356 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David Hendricks | Name |
| Title | Director | Title |
| Phone | 9364413840 | Phone |
| Date Signed | 2013-07-12 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Chris Kolenda | Name |
| PTIN | P00644073 | PTIN |
| Phone | 7136244216 | Phone |
| Date Prepared | 2013-07-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 927308 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1500 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 1 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 90434 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 90434 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 90434 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 27302 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 201017 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 27302 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 119237 | TotalRevenueAndExpenses |
| Total Net Investment Income | 117737 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 90435 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 875 | AccountingFeesRevAndExpnss |
| Accounting Fees Adj Net Incm | 875 | AccountingFeesAdjNetIncm |
| Taxes Rev And Expnss | 500 | TaxesRevAndExpnss |
| Taxes Adj Net Incm | 500 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 1032 | OtherExpensesRevAndExpnss |
| Other Expenses Adj Net Incm | 1032 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 2407 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 2407 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 36250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 36250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 38657 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 2407 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 36250 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 80580 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 117737 | NetInvestmentIncome |
| Adjusted Net Income | 88028 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 16781 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 192696 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 192696 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 421048 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 290169 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 350692 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 338567 | InvestmentsOtherBOY |
| Investments Other EOY | 371003 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 383920 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 776396 | TotalAssetsBOY |
| Total Assets EOY | 853868 | TotalAssetsEOY |
| Total Assets EOYFMV | 927308 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 776396 | UnrestrictedBOY |
| Unrestricted EOY | 853868 | UnrestrictedEOY |
| Total Net Assets BOY | 776396 | TotalNetAssetsBOY |
| Total Net Assets EOY | 853868 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 776396 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 853868 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 776396 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 80580 | ExcessOfRevenueOverExpenses |
| Subtotal | 856976 | Subtotal |
| Other Decreases | 3108 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 853868 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (22 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss |
|---|---|---|---|---|---|---|
| 500 KMI | P | 2011-02-15 | 2012-02-28 | 17491 | 15486 | 2005 |
| 1000 ATPAQ | P | 2010-04-07 | 2012-08-10 | 987 | 19056 | -18069 |
| 1000 MAIN | P | 2007-10-04 | 2012-11-19 | 29789 | 15005 | 14784 |
| 200 CAM | P | 2011-06-09 | 2012-02-10 | 11249 | 9216 | 2033 |
| 500 PROSHARES ETF | P | 2012-06-27 | 2012-07-03 | 4096 | 5968 | -1872 |
| 21 MASIX | P | 2012-01-15 | 2012-02-10 | 200 | 203 | -3 |
| 250 SH | P | 2011-11-23 | 2012-09-12 | 8863 | 11034 | -2171 |
| 200 DD | P | 2011-06-09 | 2012-09-12 | 10098 | 10146 | -48 |
| 200 PWAVQ | P | 2011-04-20 | 2012-07-06 | 134 | 4380 | -4246 |
| 300 CALPINE | P | 2009-04-16 | 2012-02-10 | 4794 | 2960 | 1834 |
| 50 CYBX | P | 2008-12-03 | 2012-12-28 | 2562 | 745 | 1817 |
| 300 XOM | P | 2008-08-10 | 2012-09-12 | 26934 | 19098 | 7836 |
| 200 XOM | P | 2010-06-30 | 2012-12-28 | 17099 | 11539 | 5560 |
| 700 MAIN | P | 2010-01-13 | 2012-12-28 | 20700 | 10350 | 10350 |
| 1036 MASIX | P | 2011-01-01 | 2012-02-10 | 9896 | 10089 | -193 |
| 100 PXP | P | 2010-12-02 | 2012-02-10 | 4246 | 2957 | 1289 |
| 100 PXP | P | 2010-12-02 | 2012-02-10 | 4247 | 2957 | 1290 |
| 100 PXP | P | 2010-12-02 | 2012-09-12 | 3728 | 2957 | 771 |
| 250 SEF | P | 2011-11-23 | 2012-09-12 | 7450 | 10544 | -3094 |
| 300 KMI | P | 2011-02-11 | 2012-12-28 | 10399 | 9025 | 1374 |
| SMH CG DISTRIBUTIONS | P | 2011-06-30 | 2012-07-01 | 5532 | 5532 | |
| Texan Capital CG Distributions | P | 2011-06-30 | 2012-07-01 | 523 | 523 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 27302 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -5107 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 34500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 779980 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044232 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 36500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 749363 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048708 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 40547 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 663867 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.061077 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 42282 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 656332 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.064422 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 38500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 785795 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048995 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.267434 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053487 | AverageDistributionRatio |
| Net Noncharitable Assets | 841866 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 45029 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1177 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 46206 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 36250 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2355 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2355 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2355 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 162 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 2700 | TaxPaidWithExtension |
| Total Credits And Payments | 2862 | TotalCreditsAndPayments |
| Overpayment | 507 | Overpayment |
| Amount Credited To Next Year | 507 | AmountCreditedToNextYear |
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 |
| 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 |
| Books In Care Of Person Name | David B Hendricks | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9364413840 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15100 Diamondhead Road | AddressLine1 |
| City | Montgomery | City |
| State | TX | State |
| ZIP Code | 77356 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | David B Hendricks | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15100 Diamondhead Road | AddressLine1 |
| City | Montgomery | City |
| State | TX | State |
| ZIP Code | 77356 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Director | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 388704 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 104738 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 361244 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 854686 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 854686 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12820 | CashDeemedCharitable |
| Net Noncharitable Assets | 841866 | NetNoncharitableAssets |
| Minimum Investment Return | 42093 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 42093 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2355 | TaxBasedOnInvestmentIncome |
| Total Tax | 2355 | TotalTax |
| Distributable Amount Before Adj | 39738 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 39738 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 39738 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 36250 | ExpensesAndContributions |
| Qualifying Distributions | 36250 | QualifyingDistributions |
| Adj Qualifying Distributions | 36250 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 39738 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 9429 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 8260 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 969 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 18658 | TotalExcessDistriCarryover |
| Qualifying Distributions | 36250 | QualifyingDistributions |
| Applied To Current Year | 36250 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 3488 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 3488 | ExcessDistriCyovAppliedCY |
| Total Corpus | 15170 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 15170 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 5941 | ExcessFromYear4 |
| Excess From Year3 | 8260 | ExcessFromYear3 |
| Excess From Year2 | 969 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| Youth Reach Houston | ||||||
| PO Box 9631 | Houston | TX | 77213 | 501c3 | Provide some financial support | $6,000 |
| The ARK Group | ||||||
| 2611 FM 1960 W Ste H201 | Houston | TX | 770683728 | 501c3 | Provide some financial support | $5,000 |
| The Womens Shelter of East TX | ||||||
| PO Box 510 | Lufkin | TX | 75902 | 501c3 | Provide some financial support | $5,000 |
| SMC Foundation | ||||||
| 1900 Pico Blvd | Santa Monica | CA | 90404 | 501c3 | Provide some financial support | $5,000 |
| The Conservation Fund | ||||||
| 1655 N Ft Myer Dr Ste 1300 | Arlington | VA | 22209 | 501c3 | Provide some financial support | $1,250 |
| The Nature Conservancy | ||||||
| 4245 N Fairfax Dr Ste 100 | Arlington | VA | 22203 | 501c3 | Provide some financial support | $1,250 |
| Eiland Elementary School | ||||||
| 6700 N Klein Circle | Houston | TX | 77088 | 501c3 | Provide some financial support | $250 |
| Young Life | ||||||
| PO Box 2920 | Colorado Springs | CO | 80901 | 501c3 | Provide some financial support | $500 |
| TAMU Foundation | ||||||
| 413 Wehner Bldg | College Station | TX | 77843 | 501c3 | Provide some financial support | $2,000 |
| Texas Christian University | ||||||
| TCU Box 297044 | Fort Worth | TX | 76129 | 501c3 | Provide some financial support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 36250 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $90,434 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $27,302 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $117,737 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 117737 | 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 Preparation | Category |
| Amount | $875 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 875 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | Publicly Traded Securities | NameOfStock |
| EOY Book Value | 290169 | EOYBookValue |
| EOYFMV | 350692 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| Publicly Traded Partnerships | 71003 | 83920 |
| Revista Note | 300000 | 300000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Book Tax Differences on K-1s | Description |
| Amount | $3,108 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| ASF Membership | 695 | 0 | 695 | 0 |
| SeminarTCU Char Dinner | 337 | 0 | 337 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Tax | Category |
| Amount | $500 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 500 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments