KELLY GENE COOK SR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KELLY GENE COOK SR CHARITABLE FOUNDATION INC (EIN 76-0201807)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-13
- IRS object ID
- 202002879349100810
- Schema version
- 2019v5.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-13T09:54:35-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 770275132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 230 Kilts Drive | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald G Page | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2020-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,009,385 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,231 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,231 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $621,101 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $621,101 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,192,157 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,747 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $725,079 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $725,079 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,371 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,093 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,278 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $66,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $66,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,579 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,579 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,512 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,756 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,756 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $257,644 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $257,644 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,686 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $511 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $128 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $11,778 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $11,778 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,785 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,937 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,848 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,752 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,745 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,007 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $477,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $289,304 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $180,246 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,665,197 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,665,197 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,142,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $289,304 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,845,443 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,417,737 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $435,775 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,445 | CashBOYAmt |
| Cash EOY | $59,983 | CashEOYAmt |
| Cash EOYFMV | $59,983 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $726,122 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,090,653 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,090,653 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,285,641 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,448,451 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,499,861 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,927,333 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,520,271 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,376,488 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,422,816 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,885,535 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,981,292 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,226 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,118 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,619 | LandBOYAmt |
| Land EOY | $1,108 | LandEOYAmt |
| Land EOYFMV | $1,108 | LandEOYFMVAmt |
| Total Assets BOY | $32,423,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,006,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,009,385 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,691 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,453 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,691 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,453 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $32,421,285 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,003,548 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,421,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,003,548 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,423,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,006,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,421,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,417,737 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,003,548 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,003,548 | 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 | $20,096,334 | $20,107,410 | -$11,076 | -$11,076 |
| Capital gain distributions | $89,892 | $89,892 | $89,892 | |
| Litigation settlement proceeds | $5,931 | $5,931 | $5,931 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,747 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,782,460 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,972,007 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04694 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,561,028 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $36,937,881 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04226 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,595,851 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,150,105 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04814 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,561,209 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,087,453 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04450 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,227,793 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $34,552,173 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03553 | DistributionYr5Rt |
| Total Distribution | 0.217371 | TotalDistributionRt |
| Average Distribution | 0.043474 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,788,190 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,642,804 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,358 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,647,162 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,845,443 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,358 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,358 | SubtotalAmt |
| Tax Based On Investment Income | $4,358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,642 | OverpaymentAmt |
| Applied To ES Tax | $1,642 | 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 | ||||||
| 230 Kilts Drive | Houston | TX | 77024 | President | 5.00 | $16,196 |
| Robert B Kneppler | ||||||
| 230 Kilts Drive | Houston | TX | 77024 | Vice President | 5.00 | $16,000 |
| Jo Ann Mikell | ||||||
| 230 Kilts Drive | Houston | TX | 77024 | Secretary | 5.00 | $16,175 |
| Ronald G Page | ||||||
| 230 Kilts Drive | Houston | TX | 77024 | Treasurer | 5.00 | $16,000 |
| Carolyn Bost | ||||||
| 230 Kilts Drive | Houston | TX | 77024 | 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 | 1675 Lakeland Drive Ste 507 | AddressLine1Txt |
| City | Jackson | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Exec. Dir. | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $66,000 | CompensationAmt |
| Employee Benefits | $5,495 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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 | $126,098 |
| Iridian Asset Management LLC | |||||
| 276 Post Road West | Westport | CT | 06880 | Investment Mgmt | $60,070 |
| Regions Bank | |||||
| 210 E Capitol 3rd Floor Plaza | Jackson | MS | 39201 | Investment Mgmt | $71,476 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,335,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,027,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,363,645 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $38,363,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $575,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,788,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,889,410 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,889,410 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,358 | TotalTaxAmt |
| Distributable Before Adj | $1,885,052 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,885,052 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,885,052 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,845,443 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,845,443 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,358 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,841,085 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,885,052 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,786,386 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,845,443 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,786,386 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,057 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,825,995 | 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 | 230 Kilts Drive | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | 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 | $1,665,197 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,665,197 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,231 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $621,101 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $84,747 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $725,079 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $725,079 | 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 | $5,512 | Amt |
| Net Investment Income | $2,756 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,756 | 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 | $937 | 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 (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30,000 Air Lease Corp 3.75% 01 Jun 26 | $29,703 | $31,368 |
| 30,000 American Express 2.6% 14 Sep 20 | $29,966 | $30,110 |
| 44,000 American Honda 2.65% 12 Feb 21 | $43,933 | $44,403 |
| 30,000 Amgen Inc 2.25% 19 Aug 23 | $29,840 | $30,282 |
| 27,000 Anheuser-Busch 4.9% 23 Jan 31 | $27,084 | $32,179 |
| 30,000 Apple Inc 2.1% 12 Sep 22 | $29,722 | $30,302 |
| 30,000 Apple Inc 2.3% 11 May 22 | $29,905 | $30,360 |
| 29,000 AT&T Inc 4.5% 15 May 35 | $28,010 | $32,315 |
| 71,581 Baird Aggregate Bond Fund | $768,416 | $802,427 |
| 24,000 Bank of America 6.11% 29 Jan 37 | $22,952 | $32,442 |
| 29,000 Bank of America 3.55% 23 Apr 27 | $29,023 | $30,655 |
| 30,000 Bank Nova Scotia 1.85% 14 Apr 20 | $29,485 | $29,990 |
| 59,000 Biogen Inc 2.9% 15 Sep 20 | $60,148 | $59,434 |
| 28,000 BP Capital Mrkts 3.796% Sep 25 | $28,086 | $30,304 |
| 30,000 Capital One Fin 2.5% 12 May 20 | $29,974 | $30,040 |
| 44,000 Citigroup Inc 2.65% 26 Oct 20 | $43,905 | $44,240 |
| 30,000 Duke Energy Corp 2.4% 15 Aug 22 | $29,398 | $30,305 |
| 28,000 DuPont de Nemours 4.205% Nov 23 | $28,216 | $29,959 |
| 28,000 Equinor ASA 3.7% 01 Mar 24 | $28,451 | $29,834 |
| 30,000 Exxon Mobil Corp 2.44% 16 Aug 29 | $30,094 | $30,292 |
| 30,000 FifthThird Bank 2.25% 14 Jun 21 | $29,952 | $30,162 |
| 29,000 Ford Motor 3.157% 04 Aug 20 | $29,407 | $29,115 |
| 28,000 General Electric 5.3% 11 Feb 21 | $28,301 | $28,888 |
| 28,000 Gilead Sciences 3.65% 01 Mar 26 | $27,892 | $30,156 |
| 30,000 Goldman Sachs 2.905% 24 Jul 23 | $29,567 | $30,542 |
| 29,000 HSBC Holdings 3.973% 22 May 30 | $29,135 | $31,273 |
| 29,000 IBM 3.45% 19 Feb 26 | $28,961 | $30,936 |
| 29,000 IBM 3.5% 15 March 29 | $28,962 | $31,201 |
| 57,000 JPMorgan Chase 3.782% 01 Feb 28 | $58,221 | $61,468 |
| 31,000 Kroger Co 2.65% 15 Oct 26 | $30,652 | $31,212 |
| 28,000 Lloyds Banking 4.375% 22 Mar 28 | $27,969 | $30,884 |
| 179,348 Lord Abbett Short Duration Fd | $757,401 | $755,055 |
| 29,000 Molson Coors Bever 5% 01 May 42 | $27,226 | $31,710 |
| 30,000 Morgan Stanley 2.75% 19 May 22 | $30,184 | $30,554 |
| 28,000 Morgan Stanley 3.7% 23 Oct 24 | $28,091 | $29,745 |
| 29,000 Oracle Corp 2.625% 15 Feb 23 | $28,890 | $29,616 |
| 29,000 Prudential Financial 4.5% Nov 20 | $28,945 | $29,649 |
| 29,000 Royal Bank Canada 2.5% 19 Jan 21 | $28,971 | $29,209 |
| 28,000 TD Ameritrade Hldg 3.75% Apr 24 | $27,953 | $29,790 |
| 29,000 Charles Schwab 3.25% 21 May 21 | $29,062 | $29,566 |
| 29,000 Toyota Motor Crdt 2.95% 13 Apr 21 | $29,018 | $29,437 |
| 29,000 Toyota Motor Crdt 3.4% 15 Sep 21 | $28,992 | $29,753 |
| 29,000 Truist Financial 2.7% 27 Jan 22 | $28,906 | $29,401 |
| 30,000 Valero Energy Corp 3.4% 15 Sep 26 | $29,583 | $31,447 |
| 28,000 Walmart Inc 3.55% 26 Jun 25 | $28,009 | $30,079 |
| 29,000 Wells Fargo Bank 2.6% 15 Jan 21 | $28,974 | $29,203 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (139 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,928 AerCap Holdings NV | $255,509 | $302,924 |
| 1,662 Alexion Pharmaceuticals Inc | $190,657 | $179,745 |
| 995 Alphabet Inc | $599,086 | $1,330,335 |
| 150 Alphabet Inc | $66,643 | $200,907 |
| 47 Alphabet Inc | $15,916 | $62,951 |
| 482 Amazon.com Inc | $140,773 | $890,659 |
| 62 Amazon.com Inc | $61,081 | $114,566 |
| 19,643 American Funds EuroPacific | $1,068,803 | $1,092,367 |
| 695 Anthem Inc | $169,971 | $209,911 |
| 2,830 Aon PLC/UK | $182,584 | $589,461 |
| 903 Aon PLC/UK | $131,509 | $188,086 |
| 579 Apple Inc | $38,478 | $170,023 |
| 24,970 Artisan Developing World Fund | $338,349 | $383,546 |
| 1,620 AT&T Inc | $54,694 | $63,310 |
| 191 AutoZone Inc | $163,181 | $227,540 |
| 567 Axsome Therapeutics Inc | $50,638 | $58,605 |
| 17,661 Baird MidCap Fund | $358,899 | $404,440 |
| 1,808 Ball Corp | $84,982 | $116,923 |
| 57,883 Baron Emerging Markets Fund | $741,967 | $853,777 |
| 3,002 Beacon Roofing Supply Inc | $103,347 | $96,004 |
| 5,398 Berkshire Hathaway Inc | $630,123 | $1,222,647 |
| 8,344 Blackberry Ltd | $62,501 | $53,568 |
| 105 BlackRock Inc | $25,693 | $52,784 |
| 1,320 Brink's Co | $106,885 | $119,698 |
| 205 Charles River Laboratories Intntl | $29,884 | $31,316 |
| 1,180 Charter Communications Inc | $306,700 | $572,394 |
| 618 Chevron Corp | $66,826 | $74,475 |
| 389 Chubb Limited Com | $44,137 | $60,552 |
| 1,323 Cisco Systems Inc | $25,981 | $63,451 |
| 14,350 Citigroup Inc | $761,696 | $1,146,422 |
| 598 Citigroup Inc | $32,467 | $47,774 |
| 150 CME Group Inc | $26,983 | $30,108 |
| 384 Cognizant Technology Solutions | $20,659 | $23,816 |
| 19,288 Comcast Corp | $639,255 | $867,381 |
| 1,371 Comcast Corp | $51,410 | $61,654 |
| 7,738 Conduent Inc | $120,733 | $47,976 |
| 1,992 Cree Inc | $76,294 | $91,931 |
| 916 CVS Health Corp | $56,564 | $68,050 |
| 4,883 DISH Network Corp | $217,983 | $173,200 |
| 326 Dollar General Corp | $48,257 | $50,849 |
| 304 Dollar General Corp | $28,597 | $47,418 |
| 760 Eaton Corp PLC | $49,022 | $71,987 |
| 141 Ecolab Inc | $15,320 | $27,212 |
| 499 Eli Lilly and Co | $37,370 | $65,584 |
| 2617 Entegris Inc | $100,305 | $131,086 |
| 548 EOG Resources Inc | $63,358 | $45,900 |
| 8,066 Equitrans Midstream Corp | $159,693 | $107,762 |
| 767 Equity Residential | $59,433 | $62,066 |
| 1,037 Exxon Mobil Corp | $52,369 | $72,362 |
| 3,582 Facebook Inc | $606,378 | $735,206 |
| 1,477 Fifth Third Bancorp | $44,983 | $45,403 |
| 2,007 Fiserv Inc | $144,374 | $232,069 |
| 17,955 Flex Ltd | $185,014 | $226,592 |
| 2,354 frontdoor Inc | $78,937 | $111,627 |
| 8,100 GCI Liberty Inc | $383,129 | $573,885 |
| 71,503 General Electric Co | $668,574 | $797,973 |
| 3,355 General Mills Inc | $176,175 | $179,694 |
| 11,200 General Motors Co | $392,235 | $409,920 |
| 4,031 Goldman Sachs Group | $756,137 | $926,848 |
| 4,234 HD Supply Holdings Inc | $152,316 | $170,291 |
| 2,082 Hilton Worldwide Holdings Inc | $147,262 | $230,915 |
| 570 Hilton Worldwide Holdings Inc | $52,331 | $63,219 |
| 265 Home Depot Inc | $35,977 | $57,871 |
| 340 Honeywell International Inc | $26,372 | $60,180 |
| 1,387 II-VI Inc | $42,614 | $46,700 |
| 1,726 Intercontinental Exchange Inc | $118,682 | $159,741 |
| 102 Intuit Inc | $6,002 | $26,717 |
| 11,344 iShares Core MSCI EAFE ETF | $685,327 | $740,083 |
| 9,578 iShares Core S&P 500 ETF | $2,699,300 | $3,095,993 |
| 3,540 iShares Core S&P Mid-Cap ETF | $420,896 | $728,603 |
| 8,781 iShares Core S&P Small-Cap ETF | $332,100 | $736,287 |
| 2,321 iShares S&P Small-Cap ETF | $333,388 | $373,217 |
| 656 iShares US Real Estate ETF | $57,378 | $61,060 |
| 277 JB Hunt Transport Services Inc | $25,963 | $32,348 |
| 727 JPMorgan Chase & Co | $34,855 | $101,344 |
| 8,830 JPMorgan Mid Cap Value Fund | $300,913 | $350,276 |
| 3,565 KKR & Co Inc | $82,501 | $103,991 |
| 774 L3Harris Technologies Inc | $156,638 | $153,151 |
| 1,260 Laboratory Corp of America Hldg | $190,675 | $213,154 |
| 21,840 Liberty Global PLC | $676,831 | $476,003 |
| 3,095 Liberty TripAdvisor Holdings Inc | $28,712 | $22,748 |
| 321 LyondellBasell Industries NV | $26,242 | $30,328 |
| 4,028 Marathon Petroleum Corp | $244,667 | $242,687 |
| 5,126 Marriott International Inc | $430,105 | $776,230 |
| 871 Marriott Vacations Worldwide | $74,424 | $112,150 |
| 209 Martin Marietta Materials Inc | $37,065 | $58,445 |
| 229 McDonald's Corp | $27,003 | $45,253 |
| 1,352 Medicines Co | $34,864 | $114,839 |
| 667 Merck & Co Inc | $24,949 | $60,664 |
| 10,200 Microsoft Corp | $348,131 | $1,608,540 |
| 1,133 Microsoft Corp | $111,052 | $178,674 |
| 2,476 Mohawk Industries Inc | $485,400 | $337,677 |
| 991 Molina Healthcare Inc | $103,261 | $134,469 |
| 1,039 Mondelez International Inc | $56,622 | $57,228 |
| 8,050 Morgan Stanley | $301,394 | $411,516 |
| 391 MSC Industrial Direct Co Inc | $29,798 | $30,682 |
| 1,075 Netflix Inc | $311,428 | $347,838 |
| 200 NextEra Energy Inc | $11,713 | $48,432 |
| 286 NVIDIA Corp | $52,157 | $67,296 |
| 8,462 Oracle Corp | $260,086 | $448,317 |
| 551 PepsiCo Inc | $19,292 | $75,305 |
| 1,901 Post Holdings Inc | $161,375 | $207,399 |
| 247 Procter & Gamble Co | $22,788 | $30,850 |
| 256 Prudential Financial Inc | $11,716 | $23,997 |
| 746 Qorvo Inc | $52,022 | $86,708 |
| 395 Raytheon Technologies Corp | $25,424 | $59,155 |
| 436 Ross Stores Inc | $40,995 | $50,759 |
| 467 S&P Global Inc | $49,387 | $127,514 |
| 185 salesforce.com Inc | $25,760 | $30,088 |
| 4,572 ServiceMaster Global Holdings | $170,150 | $176,754 |
| 175 Sherwin-Williams Co | $75,181 | $102,120 |
| 410 Splunk Inc | $61,358 | $61,406 |
| 1,938 Stericycle Inc | $85,653 | $123,664 |
| 199 Stryker Corp | $8,434 | $41,778 |
| 222 Thermo Fisher Scientific Inc | $9,970 | $72,121 |
| 4,140 TripAdvisor Inc | $147,327 | $125,773 |
| 876 Truist Financial Corp | $28,282 | $49,336 |
| 2,078 Tyson Foods Inc | $144,744 | $189,181 |
| 465 United Parcel Service Inc | $49,883 | $54,433 |
| 1,893 UnitedHealth Group Inc | $123,549 | $556,504 |
| 7,304 Univar Solutions Inc | $192,022 | $177,049 |
| 983 Verizon Communications Inc | $29,012 | $60,356 |
| 137 Vertex Pharmaceuticals Inc | $25,932 | $29,996 |
| 5,178 Victory RS Small Cap Growth Fund | $355,762 | $420,666 |
| 477 Visa Inc | $65,705 | $89,628 |
| 1,129 Visteon Corp | $90,581 | $97,760 |
| 631 Walmart Inc | $56,547 | $74,988 |
| 85 Walt Disney Co | $9,305 | $12,294 |
| 420 Walt Disney Co | $61,040 | $60,745 |
| 323 Wec Energy Group Inc | $22,232 | $29,790 |
| 14,988 Wells Fargo & Co | $803,544 | $806,354 |
| 811 Western Digital Corp | $56,023 | $51,474 |
| 2,214 Westinghouse Air Brake Tech | $157,780 | $172,249 |
| 1,288 WR Grace & Co | $84,171 | $89,967 |
| 1,983 WW International Inc | $72,628 | $75,770 |
| 3,903 Wyndham Destinations Inc | $158,423 | $201,746 |
| 1,539 Wyndham Hotels & Resorts Inc | $71,850 | $96,665 |
| 485 Zoetis Inc | $44,014 | $64,190 |
| 22,562 Zynga Inc | $103,515 | $138,079 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,448,451 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,499,861 | 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 | $3,118 | AccumulatedDepreciationAmt |
| Book Value | $1,108 | BookValueAmt |
| EOYFMV | $1,108 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank charges and fees | $116 | $29 | $87 |
| Dues and subscriptions | $750 | $38 | $712 |
| Grant reviewers | $1,171 | $1,171 | |
| Insurance | $1,250 | $312 | $938 |
| Office supplies | $9,634 | $2,408 | $7,226 |
| Postage | $267 | $67 | $200 |
| Telephone | $3,564 | $891 | $2,673 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $257,644 | Amt |
| Net Investment Income | $257,644 | 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 | $7,686 | Amt |