BOOKOUT FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BOOKOUT FAMILY FOUNDATION (EIN 76-0508684)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349101386
- Schema version
- 2019v5.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T08:54:35-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-07-01 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.255.81.0 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 08:54:25 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 20FF85770EC00CC3A2139E3D6EBC2749CAF5B456 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 20FF85770EC00CC3A2139E3D6EBC2749CAF5B456 | AtSubmissionFilingDeviceId |
| 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 | $5,302,022 | 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 | $1,913,163 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $48,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,130 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,358,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,110 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $51,739 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,167 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,077,904 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,149 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $650 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $10,825 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,825 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,993 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,318 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $4,358 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,230 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,128 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,826 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,128 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,107,128 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,107,128 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,126,954 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,109,256 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $950,950 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,126 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,133 | CashBOYAmt |
| Cash EOY | $1,403 | CashEOYAmt |
| Cash EOYFMV | $1,403 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $842 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,167 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,167 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,807,577 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,367,053 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,762,520 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $108,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,451,714 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,534,932 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,930,644 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,823,337 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,302,022 | 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 | $9,414,380 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,269,285 | CapitalStockEOYAmt |
| Retained Earning BOY | -$5,483,736 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$6,445,948 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,930,644 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,823,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,930,644 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,823,337 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,930,644 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $950,950 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,881,594 | SubtotalAmt |
| Other Decreases | $58,257 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,823,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 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 | 2017-10-05 | 2019-12-31 | $217,289 | $0 | $193,673 | $23,616 | $0 | $0 | $0 | $23,616 |
| GS 097-2 SUMMARY ST | P | 2019-01-15 | 2019-12-15 | $219,097 | $0 | $212,906 | $6,191 | $0 | $0 | $0 | $6,191 |
| GS 098-0 SUMMARY LT | P | 2017-04-12 | 2019-08-12 | $525,096 | $0 | $546,673 | -$21,577 | $0 | $0 | $0 | -$21,577 |
| GS 098-0 SUMMARY LT | P | 2019-01-15 | 2019-12-31 | $20,411 | $0 | $20,274 | $137 | $0 | $0 | $0 | $137 |
| FIDELITY GIVING ACCT LT | P | 2018-05-13 | 2019-12-23 | $350,000 | $0 | $320,851 | $29,149 | $0 | $0 | $0 | $29,149 |
| GS 098-0 LONG TERM CAPITAL GAIN DISTRIBUTION | P | 2017-01-12 | 2019-12-31 | $26,594 | $0 | $0 | $26,594 | $0 | $0 | $0 | $26,594 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,110 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,328 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $988,699 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,018,757 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.246021 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,019,525 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,838,590 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.359166 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,690,489 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,762,592 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.449288 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $282,237 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,952,312 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056991 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $858,196 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,280,337 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.162527 | DistributionYr5Rt |
| Total Distribution | 1.273993 | TotalDistributionRt |
| Average Distribution | 0.254799 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,087,047 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,041,375 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,501 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,042,876 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,109,256 | 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 | $1,501 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,501 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,167 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,167 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$8,167 | OriginalReturnOverpaymentAmt |
| Overpayment | $6,666 | OverpaymentAmt |
| Applied To ES Tax | $6,666 | 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 | 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 | $3,740,653 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $372,359 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,149,286 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,149,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,239 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,087,047 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $204,352 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $204,352 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,501 | TotalTaxAmt |
| Distributable Before Adj | $202,851 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $202,851 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $202,851 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,109,256 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,109,256 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,501 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,107,755 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $202,851 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $626,133 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $38,350 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,502,359 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $883,721 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $790,375 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,840,938 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,109,256 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $202,851 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $906,405 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,747,343 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $626,133 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,121,210 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,350 | ExcessFromYear4Amt |
| Excess From Year3 | $1,502,359 | ExcessFromYear3Amt |
| Excess From Year2 | $883,721 | ExcessFromYear2Amt |
| Excess From Year1 | $790,375 | ExcessFromYear1Amt |
| Excess From Current Year | $906,405 | 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 (21 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 | $5,000 |
| Bayou Bend Collection and Gardens | ||||||
| PO Box 6826 | Houston | TX | 77265 | PUBLIC | EXEMPT FUNCTION | $12,500 |
| 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 | $384,064 |
| MOUNT VERNON LADIES' ASSOCIATION | ||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | PUBLIC | EXEMPT FUNCTION | $212,500 |
| Rice University The Shepherd Society | ||||||
| PO BOX 1892 | Houston | TX | 77251 | PUBLIC | EXEMPT FUNCTION | $14,600 |
| TEXAS CHILDREN'S HOSPITAL | ||||||
| PO BOX 300630 SUITE 5214 | Houston | TX | 77230 | PUBLIC | EXEMPT FUNCTION | $85,834 |
| The Junior League of Houston | ||||||
| 1811 Briar Oaks Ln | Houston | TX | 77027 | PUBLIC | EXEMPT FUNCTION | $130 |
| MUSEUM OF FINE ARTS HOUSTON | ||||||
| 1001 BISSONET | HOUSTON | TX | 77005 | PUBLIC | EXEMPT FUNCTION | $260,000 |
| THE SALVATION ARMY | ||||||
| 1500 AUSTIN ST | HOUSTON | TX | 77002 | PUBLIC | EXEMPT FUNCTION | $61,000 |
| MARCH OF DIMES | ||||||
| 5420 DASHWOOD DR 302 | HOUSTON | TX | 77081 | PUBLIC | EXEMPT FUNCTION | $1,000 |
| AMAZING PLACE | ||||||
| 3735 DREXEL DRIVE | HOUSTON | TX | 77027 | PUBLIC | EXEMPT FUNCTION | $500 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 6055 SOUTH LOOP EAST | HOUSTON | TX | 77087 | PUBLIC | EXEMPT FUNCTION | $5,000 |
| CRISTO REY JESUIT | ||||||
| 6700 MOUNT CARMEL ST | HOUSTON | TX | 77087 | PUBLIC | EXEMPT FUNCTION | $6,000 |
| CROHN'S & COLITIS FOUNDATION | ||||||
| 5120 WOODWAY DR SUITE 10003 | HOUSTON | TX | 77056 | PUBLIC | EXEMPT FUNCTION | $1,500 |
| GLENWOOD CEMETERY HISTORY PRESERVATION FOUNDATION | ||||||
| 2525 WASHINGTON AVE | HOUSTON | TX | 77007 | PUBLIC | EXEMPT FUNCTION | $12,500 |
| THE HARRIS COUNTY HOSPITAL DISTRICT FOUNDATION | ||||||
| 2525 HOLLY HALL STE 292 | HOUSTON | TX | 77054 | PUBLIC | EXEMPT FUNCTION | $2,000 |
| HOUSTON SYMPHONY | ||||||
| 615 LOUISIANA STREET STE 102 | HOUSTON | TX | 77002 | PUBLIC | EXEMPT FUNCTION | $2,500 |
| THE HOUSTON TENNIS ASSOCIATION | ||||||
| 3535 BRIARPARK DRIVE STE 215 | HOUSTON | TX | 77042 | PUBLIC | EXEMPT FUNCTION | $1,000 |
| PARK CITY INSTITUTE | ||||||
| PO BOX 1297 | PARK CITY | UT | 84060 | PUBLIC | EXEMPT FUNCTION | $4,500 |
| THE KINKAID SCHOOL | ||||||
| 201 KINKAID SCHOOL DR | HOUSTON | TX | 77024 | PUBLIC | EXEMPT FUNCTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,107,128 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,872 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $64,130 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CAPITAL GAIN/LOSS FROM PARTNERSHIPS | 18 | $8,805 |
| ORDINARY GAIN/LOSS FROM PARTNERSHIPS | 14 | -$428 |
| OTHER INCOME/LOSS FROM PARTNERSHIPS | 14 | -$82 |
| EXCESS DISTRIBUTION FROM PARTNERSHIP | 14 | $43,444 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $164,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,741 | 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 | $1,913,163 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 12,600 SHARES OF ISHARES MSCI EMERGING MARKET(EEM) | $559,889 | 2019-12-17 |
| 2 | PEG DIGITAL GROWTH FUND II LP LIMITED PARTNER INTEREST | $1,353,274 | 2019-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KATHRYN P PELTIER PC TAX CONSULTING AND PREPARATION | CategoryTxt |
| Amt | $650 | Amt |
| Net Investment Income | $650 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS 097-2 | 2017-10 | Purchased | 2019-12 | $217,289 | $193,673 | $23,616 |
| GOLDMAN SACHS 097-2 | 2019-01 | Purchased | 2019-12 | $219,097 | $212,906 | $6,191 |
| GOLDMAN SACHS 098-0 | 2017-04 | Purchased | 2019-08 | $525,096 | $546,653 | -$21,557 |
| GOLDMAN SACHS 098-0 | 2019-01 | Purchased | 2019-12 | $20,411 | $20,274 | $137 |
| FIDELITY GIVING ACCOUNT GROWTH HOLDINGS | 2018-05 | Donated | 2019-12 | $350,000 | $320,851 | $29,149 |
| GS 098-0 Long Term Capital Gain Distribution | 2017-01 | Purchased | 2019-12 | $26,594 | $26,594 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Publicly Traded Securities | StockNm |
| EOY Book Value | $3,367,053 | EOYBookValueAmt |
| EOYFMV | $3,762,520 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Investment in Partnerships | CategoryOrItemTxt |
| Book Value | $1,451,714 | BookValueAmt |
| EOYFMV | $1,534,932 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS FMV OVER BASIS OF DONATED ASSETS | Desc |
| Amt | $58,257 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| SUPPLIES FOR CHARITY EVENTS | $2,128 | $2,128 | |
| INVESTMENT EXPENSES FROM PARTNERSHIPS | $2,230 | $2,230 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAPITAL GAIN/(LOSS) FROM PARTNERSHIPS | $8,805 | $8,805 |
| ORDINARY INCOME/(LOSS) FROM PARTNERSHIPS | -$428 | |
| OTHER INCOME/(LOSS) FROM PARTNERSHIPS | -$82 | -$82 |
| EXCESS DISTRIBUTION FROM PARTNERSHIP | $43,444 | $43,444 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GS 014-99096-4 INVESTMENT FEES | $1,190 | $1,190 |
| GS 014-99097-2 INVESTMENT FEES | $9,635 | $9,635 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHHELD | $1,318 | $1,318 |
| INVESTMENT INCOME TAX | $2,614 | |
| ESTIMATED TAX PENALTY | $61 |