DAVID B HENDRICKS II FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: DAVID B HENDRICKS II FOUNDATION (EIN 76-0619640)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-07-24
IRS object ID: 201212069349100206
Schema version: 2011v1.2
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
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-07-24T13:38:10-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

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	2011-01-01	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	2012-05-07	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Chris Kolenda	Name
Phone	7136244216	Phone
Date Prepared	2012-07-24	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	782063	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
Interest On Savings Rev And Expnss	6	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	6	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	6	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	14205	DividendsRevAndExpnss
Dividends Net Invst Incm	14205	DividendsNetInvstIncm
Dividends Adj Net Incm	14205	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	2285	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	177843	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	2285	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	402	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	402	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	402	OtherIncomeAdjNetIncm
Total Revenue And Expenses	16898	TotalRevenueAndExpenses
Total Net Investment Income	16898	TotalNetInvestmentIncome
Total Adjusted Net Income	14613	TotalAdjustedNetIncome
Accounting Fees Rev And Expnss	875	AccountingFeesRevAndExpnss
Accounting Fees Adj Net Incm	875	AccountingFeesAdjNetIncm
Taxes Rev And Expnss	1954	TaxesRevAndExpnss
Taxes Adj Net Incm	1954	TaxesAdjNetIncm
Other Expenses Rev And Expnss	700	OtherExpensesRevAndExpnss
Other Expenses Adj Net Incm	700	OtherExpensesAdjNetIncm
Tot Opr Expenses Rev And Expnss	3529	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	3529	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	34500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	34500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	38029	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	3529	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	34500	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-21131	ExcessOfRevenueOverExpenses
Net Investment Income	16898	NetInvestmentIncome
Adjusted Net Income	11084	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	87900	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	16781	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	16781	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	364103	InvestmentsCorpStockBOY
Investments Corp Stock EOY	421048	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	426715	InvestmentsCorpStockEOYFMV
Investments Other BOY	343191	InvestmentsOtherBOY
Investments Other EOY	338567	InvestmentsOtherEOY
Investments Other EOYFMV	338567	InvestmentsOtherEOYFMV
Total Assets BOY	795194	TotalAssetsBOY
Total Assets EOY	776396	TotalAssetsEOY
Total Assets EOYFMV	782063	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	795194	UnrestrictedBOY
Unrestricted EOY	776396	UnrestrictedEOY
Total Net Assets BOY	795194	TotalNetAssetsBOY
Total Net Assets EOY	776396	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	795194	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	776396	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	795194	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-21131	ExcessOfRevenueOverExpenses
Other Increases	2333	OtherIncreases
Subtotal	776396	Subtotal
Total Net Assets Fund Balances EOY	776396	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
900 Liz Claiborne	P	2011-05-31	2011-10-27	7464	5944	1520	1520
1000 QR ENERGY LP	P	2010-12-16	2011-02-03	22656	20005	2651	2651
2000 WCA WASTE CORP	P	2007-11-09	2011-12-22	12644	12940	-296	-296
200 Cisco Systems	P	2006-10-04	2011-04-04	3396	4727	-1331	-1331
200 Devon Energy	P	2010-12-02	2011-04-04	18361	14598	3763	3763
225 NRG Energy Inc	P	2088-01-11	2011-04-04	4811	9134	-4323	-4323
100 NVIDIA Corp	P	2009-04-16	2011-04-04	1815	1180	635	635
120 Occidental Petroleum	P	2010-12-02	2011-04-04	12520	10877	1643	1643
550 Petrohawk	P	2010-06-16	2011-07-18	20938	11656	9282	9282
2400 ProShares US S&P 500	P	2011-10-04	2011-11-16	51825	58559	-6734	-6734
300 Southwestern Energy	P	2010-12-02	2011-02-17	10921	11296	-375	-375
100 Transocean	P	2008-08-12	2011-04-04	7952	12689	-4737	-4737
Capital Gain Dividends	P	2010-06-30	2011-12-31	2540		2540	2540
PT from K-1s Adj for E-file	P	2010-06-30	2011-12-31		1953	-1953	-1953

Field	Value	IRS element (for citing)
Capital Gain Net Income	2285	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-1855	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	36500	QualifyingDistributionsYear1
Noncharitable Assets Year1	749363	NoncharitableAssetsYear1
Distribution Ratio Year1	0.048708	DistributionRatioYear1
Qualifying Distributions Year2	40547	QualifyingDistributionsYear2
Noncharitable Assets Year2	663867	NoncharitableAssetsYear2
Distribution Ratio Year2	0.061077	DistributionRatioYear2
Qualifying Distributions Year3	42282	QualifyingDistributionsYear3
Noncharitable Assets Year3	656332	NoncharitableAssetsYear3
Distribution Ratio Year3	0.064422	DistributionRatioYear3
Qualifying Distributions Year4	38500	QualifyingDistributionsYear4
Noncharitable Assets Year4	785795	NoncharitableAssetsYear4
Distribution Ratio Year4	0.048995	DistributionRatioYear4
Qualifying Distributions Year5	39250	QualifyingDistributionsYear5
Noncharitable Assets Year5	756518	NoncharitableAssetsYear5
Distribution Ratio Year5	0.051882	DistributionRatioYear5
Total Distribution Ratio	0.275084	TotalDistributionRatio
Average Distribution Ratio	0.055017	AverageDistributionRatio
Net Noncharitable Assets	779980	NetNoncharitableAssets
Adjusted Noncharitable Assets	42912	AdjustedNoncharitableAssets
One Percent Net Investment Income	169	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	43081	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	34500	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	338	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	338	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	338	TaxBasedOnInvestmentIncome
Tax Paid With Extension	500	TaxPaidWithExtension
Total Credits And Payments	500	TotalCreditsAndPayments
Overpayment	162	Overpayment
Amount Credited To Next Year	162	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 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 Rd	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	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
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	397539	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	52340	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	341979	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	791858	TotalFMVOfUnusedAssets
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	791858	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	11878	CashDeemedCharitable
Net Noncharitable Assets	779980	NetNoncharitableAssets
Minimum Investment Return	38999	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	38999	MinimumInvestmentReturn
Tax Based On Investment Income	338	TaxBasedOnInvestmentIncome
Total Tax	338	TotalTax
Distributable Amount Before Adj	38661	DistributableAmountBeforeAdj
Distributable Amount Before Ded	38661	DistributableAmountBeforeDed
Distributable Amount As Adjusted	38661	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	34500	ExpensesAndContributions
Qualifying Distributions	34500	QualifyingDistributions
Adj Qualifying Distributions	34500	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	38661	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	2800	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	1159	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	9631	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	8260	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	969	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	22819	TotalExcessDistriCarryover
Qualifying Distributions	34500	QualifyingDistributions
Applied To Current Year	34500	AppliedToCurrentYear
Excess Distri Cyov App CY Corpus	4161	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	4161	ExcessDistriCyovAppliedCY
Total Corpus	18658	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	18658	ExcessDistriCyovToNextYear
Excess From Year3	9429	ExcessFromYear3
Excess From Year2	8260	ExcessFromYear2
Excess From Year1	969	ExcessFromYear1

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 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 somefinancialsupport	$4,500
The ARK Group
2611 FM 1960 W Suite H201	Houston	TX	770683728	501c3	Provide SomeFinancialSupport	$5,000
YWCA of Eastern Union
1131 E Jersey Street	Elizabeth	NJ	07201	501c3	Provide SomeFinancialSupport	$5,000
SMC Foundation
1900 Pico Blvd	Santa Monica	CA	90404	501c3	Provide SomeFinancialSupport	$5,000
The Conservation Fund
1655 N Fort Myer Drive	Arlington	VA	22209	501c3	Provide SomeFinancialSupport	$1,250
The Nature Conservancy
4245 N Fairfax Dr Suite 100	Arlington	VA	22203	501c3	Provide SomeFinancialSupport	$1,250
Young Life
PO Box 2920	Colorado Springs	CO	80901	501c3	Provide SomeFinancialSupport	$500
TAMU Foundation
413 Wehner Bldg	College Station	TX	77843	501c3	Provide SomeFinancialSupport	$2,000
Texas Christian University
TCU Box 297044	Fort Worth	TX	76129	501c3	Provide SomeFinancialSupport	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	34500	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	$6	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$14,205	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$402	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,285	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$16,898	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	16898	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	421048	EOYBookValue
EOYFMV	426715	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Book ValueBookValue	EOYFMVEOYFMV
Publicly Traded Partnerships	38567	38567
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	$2,333	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
Other Expense	5	0	5	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
IRS Interest	2	2	2
Enron Settlement	400	400	400

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	Federal Excise Tax	Category
Amount	$1,954	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	1954	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

DAVID B HENDRICKS II FOUNDATION: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

US Address USAddress

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments