ANN LENTS AND J DAVID HEANEY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ANN LENTS AND J DAVID HEANEY FOUNDATION (EIN 76-0453371)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-03-08
- IRS object ID
- 201900679349100400
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-08T05:59:16-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 811994274 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KR Cheatham CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 93745 | AddressLine1Txt |
| City | Southlake | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760920117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760453371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN LENTS AND J DAVID HEANEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNL | BusinessNameControlTxt |
| Phone | 7133415731 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 GREENWAY PLAZA SUITE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J DAVID HEANEY | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-03-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | K R Cheatham | PreparerPersonNm |
| PTIN | P00050521 | PTIN |
| Phone | 8174881333 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $976,842 | 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 | $202 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $202 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $202 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $39,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,050 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $39,050 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,825 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,526 | GrossSalesPriceAmt |
| Total Rev And Expnss | $33,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,252 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $39,252 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $439 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $351 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $88 | AccountingFeesChrtblPrpsAmt |
| Tot Opr Expenses Rev And Expnss | $439 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,439 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,088 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,012 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,901 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39,252 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,311 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,692 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $311 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $311 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $457,704 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $396,874 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $364,876 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $583,387 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $565,103 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $582,963 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,061,402 | TotalAssetsBOYAmt |
| Total Assets EOY | $990,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $976,842 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $41 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $41 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,061,361 | CapitalStockBOYAmt |
| Capital Stock EOY | $990,980 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,061,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $990,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,061,402 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $990,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,061,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,012 | ExcessRevenueOverExpensesAmt |
| Subtotal | $993,349 | SubtotalAmt |
| Other Decreases | $2,369 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $990,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 335 SPDR BLOOMBERG BARCLSYS HIGH YIELD | P | 2014-06-16 | 2018-08-23 | $12,033 | $13,956 | -$1,923 | -$1,923 |
| 375 VANGUARD FTSE DEVELOPED MKTS | P | 2014-06-16 | 2018-11-02 | $15,034 | $16,099 | -$1,065 | -$1,065 |
| 60 VANGUARD S&P 500 ETF | P | 2014-06-16 | 2018-11-02 | $14,979 | $10,687 | $4,292 | $4,292 |
| 977.2 GS STRATEGIC INCOME FUND CL P | P | 2014-06-16 | 2018-11-15 | $9,000 | $10,343 | -$1,343 | -$1,343 |
| 183.48 SPDR BARCLAYS HIGH YLD BOND EXC TRDED FN | P | 2014-06-16 | 2018-12-07 | $1,670 | $1,942 | -$272 | -$272 |
| 1464.87 GS STRATEGIC INCOME FUND CL P | P | 2014-06-23 | 2018-12-07 | $13,330 | $15,504 | -$2,174 | -$2,174 |
| 150 SPDR BARCLAYS HIGH YLD BOND EXC TRDED FN | P | 2014-06-23 | 2018-12-07 | $15,480 | $18,820 | -$3,340 | -$3,340 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,825 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,105 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,085,050 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03328 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $59,049 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,021,138 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05783 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $89,587 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,107,490 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08089 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,778 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,107,303 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.01967 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $26,831 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $814,848 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03293 | DistributionYr5Rt |
| Total Distribution | 0.224590 | TotalDistributionRt |
| Average Distribution | 0.044918 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,100,876 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $49,449 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $389 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $49,838 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $101,088 | 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 | $389 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $389 | SubtotalAmt |
| Tax Based On Investment Income | $389 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Overpayment | $311 | OverpaymentAmt |
| Applied To ES Tax | $311 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J DAVID HEANEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133415731 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 GREENWAY PLAZA SUITE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| J DAVID HEANEY II | ||||||
| 9 GREENWAY PLAZA SUITE 2400 | HOUSTON | TX | 77046 | PRESIDENT | 0.00 | $0 |
| ANN LENTS | ||||||
| 9 GREENWAY PLAZA SUITE 2400 | HOUSTON | TX | 77046 | VP & TREASURER | 0.00 | $0 |
| MURPHY K LENTS | ||||||
| 9 GREENWAY PLAZA SUITE 2400 | HOUSTON | TX | 77046 | VP & SECRETARY | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,094,957 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,684 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,117,641 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,117,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,765 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,100,876 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $389 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $389 | TotalTaxAmt |
| Distributable Before Adj | $54,655 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $54,655 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $54,655 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,088 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $101,088 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $389 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $100,699 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,076 | UndistributedIncomePYAmt |
| Qualifying Distributions | $101,088 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,076 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,655 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,357 | RemainingDistriFromCorpusAmt |
| Total Corpus | $18,357 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $18,357 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $18,357 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J DAVID HEANEY II | ContributingManagerNm |
| Contributing Manager | ANN LENTS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TEXAS CHILDREN'S HOSPITAL | ||||||
| 1919 S BRAESWOOD MC 4-4483 | HOUSTON | TX | 77030 | PC | In support of general operations | $20,000 |
| TELLURIDE MEDICAL CENTER | ||||||
| PO BOX 1229 | TELLURIDE | CO | 81435 | Public | In support of general operations | $250 |
| GREATER HOUSTON COMMUNITY FDN | ||||||
| 1600 RIVER OAKS BLVD | HOUSTON | TX | 77019 | PC | Educational Scolarship fund for ROCC employees, their children and grandchildren | $1,000 |
| LONE STAR FLIGHT MUSEUM | ||||||
| PO BOX 3099 | GALVESTON | TX | 77552 | PC | In support of general operations | $45,000 |
| TREES FOR HOUSTON | ||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | PC | In support of general operations | $1,000 |
| TELLURIDE VOLUNTEER FIRE DEPT | ||||||
| PO BOX 1602 | TELLURIDE | CO | 81435 | PC | GENERAL SUPPORT | $250 |
| The Center Foundation-Pursuit | ||||||
| 3550 West Dallas St | Houston | TX | 77019 | PC | Moving Forward Campaign | $5,000 |
| GLENWOOD CEMETARY HSTRIC PRESRVATON | ||||||
| PO BOX 696 | HOUSTON | TX | 77001 | PF | In support of general operations | $500 |
| KNOW AUSTIN FOUNDATION | ||||||
| 6430 RICHMOND AVE STE 410 | HOUSTON | TX | 77057 | PF | In support of general operations | $1,000 |
| HOUSTON PUBLIC MEDIA FDN | ||||||
| PO BOX 4399 | HOUSTON | TX | 77210 | PF | In support of general operations | $500 |
| MOTORCYCLE RELIEF PROJECT | ||||||
| P O BOX 3220 | EVERGREEN | CO | 80437 | PF | In support of general operations | $26,000 |
| MEMORIAL PARK CONSERVANCY | ||||||
| 7575 NORTH PICNIC LOOP LANE | HOUSTON | TX | 77007 | PF | In support of general operations | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $202 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,050 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,825 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,427 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,427 | 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 | Accounting Fees | CategoryTxt |
| Amt | $439 | Amt |
| Net Investment Income | $351 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $88 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25233 GS CORE FIXED INCOME FND | $266,399 | $256,876 |
| 1725 SPDR BARCLAYS CAPITAL EXC FND | $72,087 | $57,943 |
| 5543 GS STRATEGIC INCOME FND | $58,388 | $50,057 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1232 GS LARGE CAP VALUE FUND | AT COST | $17,741 | $16,125 |
| 326 GOLDMAN SACHS REAL ESTATE | AT COST | $4,531 | $4,258 |
| 2609 GOLDMAN SACHS STRATEGIC GROWTH | AT COST | $26,351 | $22,020 |
| 1280 VANGUARD S&P 500 ETF | AT COST | $229,294 | $294,157 |
| 280 VANGUARD SMALL-CAP ETF | AT COST | $32,504 | $36,957 |
| 4208 GS MLP ENERGY INFRASTRUCTURE | AT COST | $47,826 | $24,999 |
| 2685 VANGUARD FTSE DEVELOPED MKTS | AT COST | $115,220 | $99,614 |
| 375 VANGUARD GLOBAL EX-US REAL EST ETF | AT COST | $21,697 | $19,654 |
| 7001 GS TACTICAL TILT IMPLEMENTATION FND | AT COST | $69,939 | $65,179 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TAX ADJ | $1,980 |
| EXCISE TAX | $389 |