KELLY GENE COOK SR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
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- Organization
- KELLY GENE COOK SR CHARITABLE FOUNDATION INC (EIN 76-0201807)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-27
- IRS object ID
- 202142709349100404
- Schema version
- 2020v4.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-27T09:55:35-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760201807 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kelly Gene Cook Sr Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 7133461304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10006 Pine Forest Road | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77042 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald G Page | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2021-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Ronald G | PersonFirstNm |
| Person Last | Page | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | 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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,262,274 | 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 | $2,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,809 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,809 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $515,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $515,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,030,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,575,855 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,030,555 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,555,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,552,616 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $68,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $68,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,283 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,283 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,330 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,665 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,665 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $230,799 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $230,799 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $261 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $261 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $27,000 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $511 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $128 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,126 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $9,126 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,962 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,241 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,721 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,662 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,794 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,868 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $456,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $257,888 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $171,163 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,795,230 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,795,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,251,664 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $257,888 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,966,393 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $303,452 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,294,728 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,983 | CashBOYAmt |
| Cash EOY | $190,159 | CashEOYAmt |
| Cash EOYFMV | $190,159 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,090,653 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,112,431 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,112,431 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,448,451 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,733,365 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,848,465 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,520,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,998,097 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,567,880 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,885,535 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,279,589 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,542,742 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,226 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,629 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,108 | LandBOYAmt |
| Land EOY | $597 | LandEOYAmt |
| Land EOYFMV | $597 | LandEOYFMVAmt |
| Total Assets BOY | $31,006,001 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,314,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,262,274 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,453 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,617 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,453 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,617 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,003,548 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,309,621 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,003,548 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,309,621 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,006,001 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,314,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,003,548 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $303,452 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,621 | OtherIncreasesAmt |
| Subtotal | $31,309,621 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,309,621 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly traded securities | $13,361,477 | $11,545,300 | $1,816,177 | $1,816,177 |
| Capital gain distributions | $213,106 | $213,106 | $213,106 | |
| Litigation settlement proceeds | $1,272 | $1,272 | $1,272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,030,555 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,897 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31,897 | SubtotalAmt |
| Tax Based On Investment Income | $31,897 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,642 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $39,642 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,745 | OverpaymentAmt |
| Applied To ES Tax | $7,745 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134395739 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Ste 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Deborah Rochelle | ||||||
| 10006 Pine Forest Road | Houston | TX | 77042 | President | 5.00 | $16,000 |
| Robert B Kneppler | ||||||
| 10006 Pine Forest Road | Houston | TX | 77042 | Vice President | 5.00 | $16,000 |
| Jo Ann Mikell | ||||||
| 10006 Pine Forest Road | Houston | TX | 77042 | Secretary | 5.00 | $12,000 |
| Ronald G Page | ||||||
| 10006 Pine Forest Road | Houston | TX | 77042 | Treasurer | 5.00 | $16,000 |
| Carolyn Bost | ||||||
| 10006 Pine Forest Road | Houston | TX | 77042 | Director | 5.00 | $16,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Katy Pacelli | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 Millcreek Corners Ste D | AddressLine1Txt |
| City | Brandon | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Exec. Dir. | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $68,500 | CompensationAmt |
| Employee Benefits | $8,134 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Eagle Capital Management LLC | |||||
| 499 Park Ave 17 | New York | NY | 10022 | Investment Mgmt | $132,257 |
| Regions Bank | |||||
| 210 E Capitol 3rd Floor Plaza | Jackson | MS | 39201 | Investment Mgmt | $82,274 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,038,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,123,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,161,589 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $39,161,589 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $587,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,574,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,928,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,928,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,897 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,897 | TotalTaxAmt |
| Distributable Before Adj | $1,896,811 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,122 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,898,933 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,898,933 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,966,393 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,966,393 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,966,393 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,898,933 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,825,995 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,966,393 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,825,995 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $140,398 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,758,535 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Kelly Gene Cook Sr Char Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10006 Pine Forest Road | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7133461304 | RecipientPhoneNum |
| Form And Info And Materials | See attachment | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See attachment | SubmissionDeadlinesTxt |
| Restrictions On Awards | See attachment | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See attachment | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | State and zipcode for | AddressLine1Txt |
| City | efiling purposes | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | See attachment | GrantOrContributionPurposeTxt |
| Amt | $1,795,230 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,795,230 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,809 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $515,252 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,030,555 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,552,616 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,552,616 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax planning and compliance | CategoryTxt |
| Amt | $9,330 | Amt |
| Net Investment Income | $4,665 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,665 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Laptop | PropertyDesc |
| Acquired | 2017-02-23 | AcquiredDt |
| Cost Or Other Basis | $2,556 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,448 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.0000 | LifeRt |
| Current Year Expense | $511 | CurrentYearExpenseAmt |
| Net Investment Income | $128 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 41,000 Air Lease Corp 3.75% Jun 2026 | $40,807 | $45,099 |
| 59,000 American Honda Fin 2.65% Feb 2021 | $59,072 | $59,145 |
| 42,000 American Tower Corp 3.1% Jun 2025 | $41,705 | $43,261 |
| 39,000 Amgen Inc 2.25% Aug 2023 | $38,956 | $40,966 |
| 33,000 Anheuser-Busch 4.9% Jan 2031 | $34,355 | $42,034 |
| 39,000 Apple Inc 2.1% Sep 2022 | $38,828 | $40,206 |
| 42,000 Apple Inc 2.4% Aug 2050 | $41,807 | $42,984 |
| 35,000 AT&T Inc 4.5% May 2035 | $34,873 | $42,470 |
| 98,027 Baird Aggregate Bond Fund | $1,069,221 | $1,153,778 |
| 29,000 Bank of America 6.11% Jan 2037 | $29,857 | $42,239 |
| 37,000 Bank of America 3.559% Apr 2027 | $37,626 | $41,777 |
| 40,000 Bank of Nova Scotia 2.2% Feb 2025 | $39,988 | $42,502 |
| 35,000 Berkshire Hathaway 4.25% Jan 2049 | $41,975 | $46,494 |
| 41,000 BlackRock Inc 1.9% Jan 2031 | $40,900 | $42,916 |
| 36,000 BP Capital Mkts 3 796% Sep 2025 | $36,817 | $40,822 |
| 40,000 Capital One 3.65% May 2027 | $39,972 | $45,859 |
| 39,000 Charles Schwab 0.9% Mar 2026 | $38,973 | $39,499 |
| 60,000 Citigroup Var 0.776% Oct 2024 | $60,008 | $60,389 |
| 36,000 Comcast Corp 3.75% Apr 2040 | $41,040 | $43,489 |
| 39,000 Duke Energy Corp 2.4% Aug 2022 | $38,526 | $40,175 |
| 37,000 DuPont de Nemours 4.205% Nov 2023 | $37,918 | $40,820 |
| 37,000 Equinor ASA 3.7% Mar 2024 | $38,127 | $40,657 |
| 39,000 Exxon Mobil 2.44% Aug 2029 | $39,306 | $42,334 |
| 32,000 Exxon Mobil 4.327% Mar 2050 | $32,004 | $41,896 |
| 40,000 Fifth Third Bk 2.25% Jun 2021 | $40,022 | $40,277 |
| 37,000 Gilead Sciences 3.65% Mar 2026 | $37,664 | $41,976 |
| 39,000 Goldman Sachs 2.905% Jul 2023 | $38,772 | $40,507 |
| 41,000 HP Inc 3.4% Jun 2030 | $40,942 | $45,627 |
| 37,000 HSBC Variable 3.973% May 2030 | $37,905 | $42,726 |
| 37,000 Intl Bus Machines 3.45% Feb 2026 | $37,615 | $41,987 |
| 36,000 Intl Bus Machines 3.5% May 2029 | $36,659 | $41,655 |
| 74,000 JPMorgan Chase 3.782% Feb 2028 | $76,821 | $85,053 |
| 39,000 Kroger Co/The 2.65% Oct 2026 | $38,818 | $42,599 |
| 35,000 Lloyds Banking Gp 4.375% Mar 2028 | $35,836 | $41,655 |
| 265,774 Lord Abbett St Duration Inc Fd | $1,121,023 | $1,118,909 |
| 37,000 Lowe's Cos Inc 3.65% Apr 2029 | $39,536 | $43,178 |
| 41,000 Mitsubishi UFJ Fin 0.85% Sep 2024 | $41,035 | $41,244 |
| 40,000 Molson Coors Beverage 5% May 2042 | $39,273 | $50,060 |
| 39,000 Morgan Stanley 2.75% May 2022 | $39,361 | $40,276 |
| 37,000 Morgan Stanley 3.7% Oct 2024 | $37,765 | $41,174 |
| 39,000 Oracle Corp 2.625% Feb 2023 | $39,155 | $40,822 |
| 36,000 Procter & Gamble 3% Mar 2030 | $36,682 | $41,514 |
| 40,000 Royal Bk Canada 2.5% Jan 2021 | $40,055 | $40,035 |
| 44,000 Shell Intl Fin BV 2 .75% Nov 2029 | $43,387 | $47,369 |
| 36000 Southern Co 3.70% Apr 2030 | $36,037 | $41,687 |
| 44,000 Sysco Corp 3.3% Feb 2050 | $40,588 | $46,010 |
| 37,000 TD Ameritrade 3.75% Apr 2024 | $37,587 | $40,621 |
| 39,000 Toyota Motor 2.95% Apr 2021 | $39,171 | $39,288 |
| 39,000 Toyota Motor 3.4% Sep 2021 | $39,271 | $39,836 |
| 40,000 Truist Fin Corp 2.7% Jan 2022 | $40,086 | $40,944 |
| 38,000 Valero Energy 3.4% Sep 2026 | $38,030 | $41,665 |
| 40,000 Verizon Com Inc 0.85% Nov 2025 | $39,996 | $40,314 |
| 37,000 Walmart Inc 3.55% Jun 2025 | $37,773 | $41,897 |
| 40,000 Wells Fargo 2.6% Jan 2021 | $40,063 | $40,026 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,928 AerCap Holdings NV | $255,509 | $224,618 |
| 1,036 Alphabet Inc | $530,020 | $1,815,106 |
| 411 Amazon.com Inc | $179,580 | $1,338,598 |
| 25,877 American Funds EuroPacific Growth | $1,418,520 | $1,794,861 |
| 1,455 Anthem Inc | $394,396 | $467,186 |
| 4,247 Aon PLC | $566,678 | $897,264 |
| 3,070 Apple Inc | $90,063 | $407,358 |
| 20,783 Artisan Developing World Fund | $281,616 | $555,127 |
| 23,958 Baird MidCap Fund | $507,548 | $674,899 |
| 71,797 Baron Emerging Markets Fund | $950,877 | $1,368,442 |
| 4,196 Berkshire Hathaway Inc | $471,459 | $972,926 |
| 104 Biogen Inc | $31,101 | $25,465 |
| 115 BlackRock Inc | $31,020 | $82,977 |
| 2,381 Capital One Financial Corp | $162,598 | $235,362 |
| 629 Charter Communications Inc | $163,486 | $416,115 |
| 649 Chevron Corp | $69,234 | $54,808 |
| 533 Chubb Ltd | $66,147 | $82,039 |
| 778 Cisco Systems Inc | $10,472 | $34,815 |
| 14,200 Citigroup Inc | $712,175 | $875,572 |
| 195 CME Group Inc | $36,398 | $35,500 |
| 26,839 Comcast Corp | $942,218 | $1,406,364 |
| 154 Costco Wholesale Corp | $52,829 | $58,024 |
| 1,080 CVS Health Corp | $68,912 | $73,764 |
| 9,346 DISH Network Corp | $371,382 | $302,249 |
| 329 Dollar General Corp | $32,553 | $69,189 |
| 794 Dominion Resources Inc/VA | $63,685 | $59,709 |
| 858 Eaton Corp PLC | $56,158 | $103,080 |
| 208 Ecolab Inc | $28,475 | $45,003 |
| 458 Eli Lilly and Co | $34,300 | $77,329 |
| 1,494 Exxon Mobil Corp | $83,634 | $61,583 |
| 3,707 Facebook Inc | $646,900 | $1,012,604 |
| 79,742 General Electric Co | $720,106 | $861,214 |
| 9,901 General Motors Co | $346,685 | $412,278 |
| 3,332 Goldman Sachs Group Inc/The | $606,891 | $878,682 |
| 634 Hexcel Corp | $23,817 | $30,743 |
| 5,383 Hilton Worldwide Holdings Inc | $384,703 | $598,912 |
| 351 Home Depot Inc | $55,970 | $93,233 |
| 446 Honeywell International Inc | $45,752 | $94,864 |
| 144 Intuit Inc | $17,861 | $54,698 |
| 14,856 iShares Core MSCI EAFE ETF | $916,381 | $1,026,401 |
| 12,231 iShares Core S&P 500 ETF | $3,582,405 | $4,591,395 |
| 4,905 iShares Core S&P Mid-Cap ETF | $698,223 | $1,127,316 |
| 12,928 iShares Core S&P Small-Cap ETF | $655,197 | $1,188,083 |
| 6,962 iShares S&P Small-Cap 600 ETF | $500,621 | $566,080 |
| 853 iShares US Real Estate ETF | $76,188 | $73,059 |
| 695 JPMorgan Chase & Co | $31,180 | $88,314 |
| 12,199 JPMorgan Mid Cap Value Fund | $435,155 | $450,624 |
| 3,537 Liberty Broadband Corp | $280,123 | $560,129 |
| 455 LyondellBasell Industries NV | $38,223 | $41,705 |
| 2,155 LyondellBasell Industries NV | $95,550 | $197,527 |
| 7,327 Marriott International Inc/MD | $619,552 | $966,578 |
| 120 Mastercard Inc | $40,886 | $42,833 |
| 289 McDonald's Corp | $39,667 | $62,014 |
| 897 Merck & Co Inc | $45,631 | $73,375 |
| 8,413 Microsoft Corp | $400,388 | $1,871,219 |
| 1,239 Mondelez International Inc | $67,630 | $72,444 |
| 7,494 Morgan Stanley | $274,790 | $513,564 |
| 575 MSC Industrial Direct Co Inc | $42,841 | $48,524 |
| 975 Netflix Inc | $281,667 | $527,212 |
| 964 NextEra Energy Inc | $22,150 | $74,373 |
| 213 NVIDIA Corp | $38,001 | $111,229 |
| 619 PepsiCo Inc | $28,779 | $91,798 |
| 445 PPG Industries Inc | $53,982 | $64,178 |
| 325 Procter & Gamble Co/The | $32,564 | $45,220 |
| 427 Prudential Financial Inc | $28,034 | $33,336 |
| 894 Qualcomm Inc | $72,400 | $136,192 |
| 846 Raytheon Technologies Corp | $45,474 | $60,497 |
| 221 salesforce com Inc | $32,397 | $49,179 |
| 174 SBA Communications Corp | $53,000 | $49,091 |
| 239 Thermo Fisher Scientific Inc | $15,764 | $111,321 |
| 1,090 Truist Financial Corp | $40,294 | $52,244 |
| 472 United Parcel Service Inc | $54,938 | $79,485 |
| 2,336 UnitedHealth Group Inc | $257,620 | $819,188 |
| 1,354 Verizon Communications Inc | $51,357 | $79,548 |
| 171 Vertex Pharmaceuticals Inc | $33,927 | $40,414 |
| 6,717 Victory RS Small Cap Growth Fund | $485,367 | $694,623 |
| 592 Visa Inc | $89,540 | $129,488 |
| 686 Walmart Inc | $62,853 | $98,887 |
| 566 Walt Disney Co | $81,962 | $102,548 |
| 3,290 Walt Disney Co | $301,529 | $596,082 |
| 422 Wec Energy Group Inc | $31,820 | $38,837 |
| 28,166 Wells Fargo & Co | $1,113,161 | $850,050 |
| 2,214 Westinghouse Air Brake Tech | $157,780 | $162,065 |
| 1,328 Woodward Inc | $122,268 | $161,392 |
| 578 Zoetis Inc | $57,110 | $95,659 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,733,365 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,848,465 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $4,226 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,629 | AccumulatedDepreciationAmt |
| Book Value | $597 | BookValueAmt |
| EOYFMV | $597 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank charges and fees | $159 | $40 | $119 |
| Information technology | $10,053 | $641 | $9,412 |
| Insurance | $1,275 | $319 | $956 |
| Office expenses | $264 | $66 | $198 |
| Telephone | $2,911 | $728 | $2,183 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Return of prior year qualifying distrubutions | Desc |
| Amt | $2,621 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $230,799 | Amt |
| Net Investment Income | $230,799 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | CategoryTxt |
| Amt | $27,000 | Amt |