D KENT AND LINDA C ANDERSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- D KENT AND LINDA C ANDERSON FOUNDATION (EIN 76-0520696)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202311359349104866
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T16:07:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741695589 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARPER & PEARSON COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE RIVERWAY SUITE 1900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760520696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE D KENT AND LINDA C ANDERSON | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DKEN | BusinessNameControlTxt |
| Phone | 7136263431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BERING DRIVE 301 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA C ANDERSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7136263431 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | ANDERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GUY T TABOR CPA | PreparerPersonNm |
| PTIN | P00171798 | PTIN |
| Phone | 7136222310 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $857,350 | 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 |
| Interest On Sav Rev And Expnss | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,744 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,602 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,980 | 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 |
| Accounting Fees Rev And Expnss | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,087 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,044 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,043 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,348 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $749 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,468 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,718 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,810 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,468 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,743 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,512 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,568 | CashBOYAmt |
| Cash EOY | $2,239 | CashEOYAmt |
| Cash EOYFMV | $2,239 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,503 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $653,828 | CorporateStockBOYAmt |
| Corporate Stock EOY | $630,353 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $844,405 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,449 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,449 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,203 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $665,554 | TotalAssetsBOYAmt |
| Total Assets EOY | $643,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $857,350 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $739,415 | CapitalStockBOYAmt |
| Capital Stock EOY | $717,405 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$73,861 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$73,861 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $665,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $643,544 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $665,554 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $643,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $665,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $218 | OtherIncreasesAmt |
| Subtotal | $643,544 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $643,544 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AUTOZONE INC | P | 2019-07-15 | 2022-11-30 | $2,578 | $1,178 | $1,400 | $1,400 |
| CATERPILLAR INC | P | 2019-07-15 | 2022-11-30 | $2,593 | $1,540 | $1,053 | $1,053 |
| CONOCO PHILLIPS | P | 2019-07-15 | 2022-11-30 | $2,971 | $1,462 | $1,509 | $1,509 |
| ELEVANCE HEALTH INC | P | 2019-07-15 | 2022-11-30 | $2,642 | $1,539 | $1,103 | $1,103 |
| MONSTER BEVERAGE CORP | P | 2019-07-15 | 2022-11-30 | $2,349 | $1,511 | $838 | $838 |
| PROGRESSIVE CO OHIO | P | 2019-07-15 | 2022-11-30 | $2,377 | $1,516 | $861 | $861 |
| SPDR BLOOMBG INTL TRY BDETF | P | 2020-12-10 | 2022-11-30 | $5,087 | $6,979 | -$1,892 | -$1,892 |
| TARGA RESOURCES CORP | P | 2016-02-17 | 2022-11-30 | $2,159 | $307 | $1,852 | $1,852 |
| TARGA RESOURCES CORP | P | 2016-02-18 | 2022-11-30 | $521 | $113 | $408 | $408 |
| VANGUARD INTERMEDIATE TERM COR ETF | P | 2019-07-15 | 2022-11-30 | $5,019 | $5,714 | -$695 | -$695 |
| VERTEX PHARMACEUTICA | P | 2019-07-15 | 2022-11-30 | $2,895 | $1,593 | $1,302 | $1,302 |
| WARNER BROTHERS DISCOVER | P | 2019-07-15 | 2022-04-11 | $17 | $21 | -$4 | -$4 |
| CAPITAL GAINS DIVIDENDS | P | $9 | $9 | $9 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,744 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $257 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $257 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $257 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $223 | OverpaymentAmt |
| Applied To ES Tax | $223 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | 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 |
| Individual With Books | MARICELA CANCINO | IndividualWithBooksNm |
| Phone | 7136263431 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BERING DRIVE STE 301 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| LINDA C ANDERSON | ||||||||
| 800 BERING DRIVE SUITE 301 | HOUSTON | TX | 77057 | DIRECTOR/PRES | 1.00 | $0 | $0 | $0 |
| WHITNEY P ANDERSON | ||||||||
| 800 BERING DRIVE SUITE 301 | HOUSTON | TX | 77057 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| HUNTLEY C ANDERSON | ||||||||
| 800 BERING DRIVE SUITE 301 | HOUSTON | TX | 77057 | DIRECTOR/TREAS | 1.00 | $0 | $0 | $0 |
| CLARKE K ANDERSON | ||||||||
| 800 BERING DRIVE SUITE 301 | HOUSTON | TX | 77057 | DIRECTOR/VICE PRES | 1.00 | $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 | $850,859 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $859,458 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $859,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,892 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $846,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $257 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $257 | TotalTaxAmt |
| Distributable Before Adj | $42,071 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,071 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,071 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,743 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $41,743 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,071 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $812,749 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $15,497 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,432 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,924 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $839,602 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,743 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,743 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $328 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $328 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $839,274 | 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 | $812,421 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,853 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $15,497 | ExcessFromYear3Amt |
| Excess From Year2 | $6,432 | ExcessFromYear2Amt |
| Excess From Year1 | $4,924 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LINDA C ANDERSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMAZING PLACE | |||||||
| PO BOX 27360 | HOUSTON | TX | 77227 | UNRELATED | 501(C)(3) | GENERAL | $500 |
| BRIGHTER BITES | |||||||
| PO BOX 25456 | HOUSTON | TX | 772655456 | UNRELATED | 501(C)(3) | GENERAL | $500 |
| COWBOY CHURCH OF BRENHAM | |||||||
| PO BOX 2516 | BRENHAM | TX | 77834 | UNRELATED | 501(C)(3) | GENERAL | $1,000 |
| DUCHESNE FUND | |||||||
| 10202 MEMORIAL DR | HOUSTON | TX | 77024 | UNRELATED | 501(C)(3) | GENERAL | $250 |
| EPIPHANY OF THE LORD | |||||||
| 1530 NORWALK DR | KATY | TX | 77450 | UNRELATED | 501(C)(3) | GENERAL | $500 |
| FRIENDS FOR LIFE | |||||||
| 107 E 22ND STREET | HOUSTON | TX | 77008 | UNRELATED | 501(C)(3) | GENERAL | $500 |
| GAMMA PHI BETA FOUNDATION | |||||||
| 12737 EUCLID DR | CENTENNIAL | CO | 80111 | UNRELATED | 501(C)(3) | GENERAL | $1,875 |
| GATEWAY CHURCH | |||||||
| PO BOX 331152 | HOUSTON | TX | 77233 | UNRELATED | 501(C)(3) | GENERAL | $500 |
| HOPE AND HEALING CENTER | |||||||
| 717 SAGE RD | HOUSTON | TX | 77056 | UNRELATED | 501(C)(3) | GENERAL | $500 |
| HOUSTON AREA PARKINSON SOCIETY | |||||||
| 2700 SW FREEWAY STE 296 | HOUSTON | TX | 77098 | UNRELATED | 501(C)(3) | GENERAL | $500 |
| HOUSTON HUMANE SOCIETY | |||||||
| 14700 ALMEDA ROAD | HOUSTON | TX | 77053 | UNRELATED | 501(C)(3) | GENERAL | $250 |
| HOUSTON JUNIOR FORUM | |||||||
| PO BOX 7941 | HOUSTON | TX | 77270 | UNRELATED | 501(C)(3) | GENERAL | $500 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | |||||||
| 6565 FANNIN ST | HOUSTON | TX | 77030 | UNRELATED | 501(C)(3) | GENERAL | $100 |
| HOUSTON ZOO | |||||||
| 1513 CAMBRIDGE STREET | HOUSTON | TX | 77030 | UNRELATED | 501(C)(3) | GENERAL | $500 |
| INTERFAITH MINISTRIES | |||||||
| 3303 MAIN STREET | HOUSTON | TX | 77002 | UNRELATED | 501(C)(3) | GENERAL | $500 |
| KHCB RADIO NETWORK | |||||||
| 2424 SOUTH BLVD | HOUSTON | TX | 77098 | UNRELATED | 501(C)(3) | GENERAL | $250 |
| KINKAID SCHOOL | |||||||
| 201 KINKAID SCHOOL DRIVE | HOUSTON | TX | 77024 | UNRELATED | 501(C)(3) | GENERAL | $7,000 |
| KIPP | |||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | UNRELATED | 501(C)(3) | GENERAL | $10,000 |
| LOVING HOUSTON | |||||||
| 2916 W TC JESTER BLVD STE 200 | HOUSTON | TX | 77018 | UNRELATED | 501(C)(3) | GENERAL | $500 |
| MIRACLE FARM | |||||||
| 10802 FM 2621 | BRENHAM | TX | 77833 | UNRELATED | 501(C)(3) | GENERAL | $100 |
| RICE UNIVERSITY | |||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | UNRELATED | 501(C)(3) | GENERAL | $5,200 |
| SHEPHARD SOCIETYSCHOOL OF MUSIC | |||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | UNRELATED | 501(C)(3) | GENERAL | $500 |
| TELLURIDE MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 1229 | TELLURIDE | CO | 81435 | UNRELATED | 501(C)(3) | GENERAL | $500 |
| TELLURIDE VOLUNTEER FIRE DEPT | |||||||
| PO BOX 1602 | TELLURIDE | CO | 81435 | UNRELATED | 501(C)(3) | GENERAL | $500 |
| THE POST OAK SCHOOL | |||||||
| 4600 BISSONNET | BELLAIRE | TX | 77401 | UNRELATED | 501(C)(3) | GENERAL | $2,000 |
| THE WOODS PROJECT | |||||||
| 2700 SW FREEWAY STE B | HOUSTON | TX | 77098 | UNRELATED | 501(C)(3) | GENERAL | $2,500 |
| WILKINSON PUBLIC LIBRARY | |||||||
| PO BOX 2189 | TELLURIDE | CO | 81435 | UNRELATED | 501(C)(3) | GENERAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,025 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,222 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,602 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,744 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,582 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,582 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,350 | Amt |
| Net Investment Income | $675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $675 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO & CO | $80,875 | $165,320 |
| CHARLES SCHWAB - ETF | $441,048 | $381,937 |
| CHARLES SCHWAB - SECURITIES | $108,430 | $297,148 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DIGITAL REALTY TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,449 | BookValueAmt |
| EOYFMV | $1,203 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $1,602 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,602 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $218 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $6,087 | Amt |
| Net Investment Income | $3,044 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,043 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $749 | $749 | $0 |
| EXCISE TAX | $599 | $0 | $0 |