BOOKOUT FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BOOKOUT FAMILY FOUNDATION (EIN 76-0508684)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349103314
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T09:15:27-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760508684 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOOKOUT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOOK | BusinessNameControlTxt |
| Phone | 7132411924 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3620 WILLOWICK ROAD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN F BOOKOUT III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7132411924 | PhoneNum |
| Signature | 2021-06-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | BOOKOUT III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,129,361 | 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 | $4,047,898 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $78,118 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,118 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,537 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $789,337 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,537 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$648,950 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$648,940 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,507,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | -$540,285 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $8,376 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,376 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,469 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,968 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $20,255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,255 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,244,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,244,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,278,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,244,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,228,783 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,403 | CashBOYAmt |
| Cash EOY | $502,570 | CashEOYAmt |
| Cash EOYFMV | $502,570 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $3,167 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,666 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,666 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,367,053 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,118,936 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,448,578 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $1,451,714 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,423,948 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,171,547 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,823,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,052,120 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,129,361 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,269,285 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,317,183 | CapitalStockEOYAmt |
| Retained Earning BOY | -$6,445,948 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$9,265,063 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,823,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,052,120 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,823,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,052,120 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,823,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,228,783 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,052,120 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,052,120 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GS 097-2 SUMMARY LT | P | 2018-01-01 | 2020-12-31 | $287,594 | $0 | $249,120 | $38,474 | $0 | $0 | $0 | $38,474 |
| GS 097-2 SUMMARY ST | P | 2020-01-01 | 2020-12-31 | $262,083 | $0 | $279,717 | -$17,634 | $0 | $0 | $0 | -$17,634 |
| GS 098-0 SUMMARY LT | P | 2018-01-01 | 2020-12-31 | $200,433 | $0 | $201,186 | -$753 | $0 | $0 | $0 | -$753 |
| GS 098-0 SUMMARY ST | P | 2020-01-01 | 2020-12-31 | $25,067 | $0 | $28,777 | -$3,710 | $0 | $0 | $0 | -$3,710 |
| GS 098-0 LONG TERM CAPITAL GAIN DISTRIBUTION | P | 2018-01-01 | 2020-12-31 | $14,160 | $0 | $0 | $14,160 | $0 | $0 | $0 | $14,160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,537 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$21,344 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,666 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,666 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$6,666 | OriginalReturnOverpaymentAmt |
| Overpayment | $6,666 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $6,666 | RefundAmt |
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 | 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 |
| Individual With Books | JOHN F BOOKOUT III | IndividualWithBooksNm |
| Phone | 7132411924 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3620 WILLOWICK ROAD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN F BOOKOUT III | ||||||||
| 3620 WILLOWICK ROAD | HOUSTON | TX | 77019 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ANN BOOKOUT | ||||||||
| 3620 WILLOWICK ROAD | HOUSTON | TX | 77019 | SECRETARY | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,327,945 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,028 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,754,395 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,168,368 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,168,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,526 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,105,842 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,292 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,292 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $205,292 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $205,292 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $205,292 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,244,220 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,244,220 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,244,220 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $205,292 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $38,350 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,502,359 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $883,721 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $790,375 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $906,405 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,121,210 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,244,220 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,292 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,038,928 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,160,138 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $38,350 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,121,788 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,502,359 | ExcessFromYear4Amt |
| Excess From Year3 | $883,721 | ExcessFromYear3Amt |
| Excess From Year2 | $790,375 | ExcessFromYear2Amt |
| Excess From Year1 | $906,405 | ExcessFromYear1Amt |
| Excess From Current Year | $2,038,928 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN F BOOKOUT III AND ANN H BOOKOU | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Barbara Bush Foundation Of Family Literacy | ||||||
| 7887 San Felipe Suite 250 | Houston | TX | 77063 | PUBLIC | EXEMPT FUNCTION | $6,000 |
| Bayou Bend Collection and Gardens | ||||||
| PO Box 6826 | Houston | TX | 77265 | PUBLIC | EXEMPT FUNCTION | $11,000 |
| Houston Botanic Garden | ||||||
| 3701 Kirby Drive Ste 992 | Houston | TX | 77098 | PUBLIC | EXEMPT FUNCTION | $30,000 |
| Houston Methodist Hospital Foundation | ||||||
| PO Box 4384 | Houston | TX | 77210 | PUBLIC | EXEMPT FUNCTION | $301,202 |
| MOUNT VERNON LADIES' ASSOCIATION | ||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | PUBLIC | EXEMPT FUNCTION | $236,000 |
| Rice University The Shepherd Society | ||||||
| PO BOX 1892 | Houston | TX | 77251 | PUBLIC | EXEMPT FUNCTION | $7,300 |
| TEXAS CHILDREN'S HOSPITAL | ||||||
| PO BOX 300630 SUITE 5214 | Houston | TX | 77230 | PUBLIC | EXEMPT FUNCTION | $83,333 |
| The Junior League of Houston | ||||||
| 1811 Briar Oaks Ln | Houston | TX | 77027 | PUBLIC | EXEMPT FUNCTION | $100 |
| MUSEUM OF FINE ARTS HOUSTON | ||||||
| 1001 BISSONET | HOUSTON | TX | 77005 | PUBLIC | EXEMPT FUNCTION | $27,500 |
| THE SALVATION ARMY | ||||||
| 1500 AUSTIN ST | HOUSTON | TX | 77002 | PUBLIC | EXEMPT FUNCTION | $269,030 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 6055 SOUTH LOOP EAST | HOUSTON | TX | 77087 | PUBLIC | EXEMPT FUNCTION | $2,500 |
| GLENWOOD CEMETERY HISTORY PRESERVATION FOUNDATION | ||||||
| 2525 WASHINGTON AVE | HOUSTON | TX | 77007 | PUBLIC | EXEMPT FUNCTION | $12,500 |
| AISA SOCIETY TEXAS CENTER | ||||||
| 1370 SOUTHMORE BLVD | HOUSTON | TX | 77004 | PUBLIC | EXEMPT FUNCTION | $2,000 |
| CHILDREN OF FALLEN PATRIOTS FOUNDATION | ||||||
| 44900 PRENTICE DR | DULLES | VA | 20166 | PUBLIC | EXEMPT FUNCTION | $4,613 |
| CHILDREN'S BEREAVEMENT CENTER OF SOUTH TEXAS | ||||||
| 205 W OLMOS DR | SAN ANTONIO | TX | 78212 | PUBLIC | EXEMPT FUNCTION | $6,000 |
| CHRISTIAN COMMUNITY SERVICE CENTER | ||||||
| 3501 W ALABAMA | HOUSTON | TX | 77027 | PUBLIC | EXEMPT FUNCTION | $1,000 |
| COLUMBIA UNIVERSITY SCHOOL OF INTERNATIONAL & PUBLIC AFFAIRS | ||||||
| 622 WEST 113TH STREET MAIL CODE 452 | NEW YORK | NY | 10025 | PUBLIC | EXEMPT FUNCTION | $50,000 |
| GREATER HOUSTON COMMUNITY FOUNDATION | ||||||
| 515 POST OAK BLVD SUITE 1000 | HOUSTON | TX | 77027 | PUBLIC | EXEMPT FUNCTION | $100 |
| HIGH LINE CANAL CONSERVANCY | ||||||
| 915 S PEARL STREET | DENVER | CO | 80209 | PUBLIC | EXEMPT FUNCTION | $500 |
| PASTOR DON TUTTLE | ||||||
| 3223 WESTHEIMER RD | HOUSTON | TX | 77098 | PUBLIC | EXEMPT FUNCTION | $5,000 |
| RIVER OAKS FOUNDATION | ||||||
| 3923 SAN FELIPE STREET | HOUSTON | TX | 77027 | PUBLIC | EXEMPT FUNCTION | $5,000 |
| SMALL STEPS NURTURING CENTER | ||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | PUBLIC | EXEMPT FUNCTION | $8,000 |
| STAGES | ||||||
| 800 ROSINE STREET | HOUSTON | TX | 77019 | PUBLIC | EXEMPT FUNCTION | $1,000 |
| BROOKWOOD COMMUNITY | ||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | PUBLIC | EXEMPT FUNCTION | $5,000 |
| THE GEORGE WASHINGTON UNIVERSITY | ||||||
| 2300 EYE STREET NW | WASHINGTON | DC | 20037 | PUBLIC | EXEMPT FUNCTION | $15,000 |
| FIDELITY CHARITABLE | ||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | PUBLIC | EXEMPT FUNCTION | $1,154,542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,244,220 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,118 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,537 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CAPITAL GAIN/LOSS FROM PARTNERSHIPS | 18 | -$648,928 |
| ORDINARY GAIN/LOSS FROM PARTNERSHIPS | 14 | -$10 |
| OTHER INCOME/LOSS FROM PARTNERSHIPS | 14 | -$12 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$540,295 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$540,295 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN F BOOKOUT III | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3620 WILLOWICK RD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,047,898 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | STARBOARD WLR ASSOCIATES LP LIMITED PARTNER INTEREST | $4,012,414 | 2020-10-01 |
| 2 | STARBOARD GP LTD LIMITED PARTNER INTEREST | $35,484 | 2020-10-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| KATHRYN P PELTIER PC TAX CONSULTING AND PREPARATION | $1,000 | $1,000 |
| JP MORGAN BANK LEGAL & PROFESSIONAL FEES | $1,500 | $1,500 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS 097-2 | 2018-01 | Purchased | 2020-12 | $287,594 | $249,120 | $38,474 |
| GOLDMAN SACHS 097-2 | 2020-01 | Purchased | 2020-12 | $262,083 | $279,717 | -$17,634 |
| GOLDMAN SACHS 098-0 | 2018-01 | Purchased | 2020-12 | $200,433 | $201,186 | -$753 |
| GOLDMAN SACHS 098-0 | 2020-01 | Purchased | 2020-12 | $25,067 | $28,777 | -$3,710 |
| GS 098-0 Long Term Capital Gain Distribution | 2018-01 | Purchased | 2020-12 | $14,160 | $14,160 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Publicly Traded Securities | StockNm |
| EOY Book Value | $1,118,936 | EOYBookValueAmt |
| EOYFMV | $1,448,578 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Investment in Partnerships | CategoryOrItemTxt |
| Book Value | $4,423,948 | BookValueAmt |
| EOYFMV | $5,171,547 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $20,255 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20,255 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAPITAL GAIN/(LOSS) FROM PARTNERSHIPS | -$648,928 | -$648,928 |
| ORDINARY INCOME/(LOSS) FROM PARTNERSHIPS | -$10 | |
| OTHER INCOME/(LOSS) FROM PARTNERSHIPS | -$12 | -$12 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GS 014-99096-4 INVESTMENT FEES | $234 | $234 |
| GS 014-99097-2 INVESTMENT FEES | $8,142 | $8,142 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHHELD | $1,968 | $1,968 |
| INVESTMENT INCOME TAX | $1,501 |