KELLY GENE COOK SR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KELLY GENE COOK SR CHARITABLE FOUNDATION INC (EIN 76-0201807)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-03
- IRS object ID
- 201911239349102701
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-03T07:27:49-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jody Blazek | PreparerPersonNm |
| PTIN | P00072674 | PTIN |
| Phone | 7134395739 | PhoneNum |
| 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 | $33,898,742 | 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 | $18,138 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,138 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $577,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $577,268 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,274,854 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,849,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,274,854 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,870,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,870,260 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,609 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,359 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $63,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $63,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,408 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,408 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,981 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,991 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,990 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $274,233 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $274,233 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $97 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $97 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $53,870 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $511 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $128 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,650 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $12,650 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,891 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,473 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,418 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,859 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,504 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,355 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $524,109 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $301,676 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $168,180 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,659,966 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,659,966 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,184,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $301,676 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,828,146 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,686,185 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,568,584 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,675 | CashBOYAmt |
| Cash EOY | $60,445 | CashEOYAmt |
| Cash EOYFMV | $60,445 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,968,548 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $726,122 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $726,122 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,005,400 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,285,641 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,267,527 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,817,915 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,927,333 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,439,605 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,872,740 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,422,816 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,403,424 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,226 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,607 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,130 | LandBOYAmt |
| Land EOY | $1,619 | LandEOYAmt |
| Land EOYFMV | $1,619 | LandEOYFMVAmt |
| Total Assets BOY | $29,729,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,423,976 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,898,742 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,863 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,691 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,863 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,691 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $29,726,545 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,421,285 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,726,545 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,421,285 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,729,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,423,976 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,726,545 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,686,185 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,555 | OtherIncreasesAmt |
| Subtotal | $32,421,285 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,421,285 | 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 | $24,708,891 | $20,574,432 | $4,134,459 | $4,134,459 |
| Capital gain distributions | $140,106 | $140,106 | $140,106 | |
| Settlement proceeds | $289 | $289 | $289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,274,854 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,561,028 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $36,937,881 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04226 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,595,851 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,150,105 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04814 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,561,209 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,087,453 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04450 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,227,793 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $34,552,173 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03553 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,315,945 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,784,944 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04275 | DistributionYr5Rt |
| Total Distribution | 0.213176 | TotalDistributionRt |
| Average Distribution | 0.042635 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,972,007 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,618,937 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $45,686 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,664,623 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,828,146 | 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 | $45,686 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $45,686 | SubtotalAmt |
| Tax Based On Investment Income | $45,686 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $44,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,686 | TaxDueAmt |
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 | 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 |
| 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 | Yes (true) | 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 (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 | $12,252 |
| Robert B Kneppler | ||||||
| 230 Kilts Drive | Houston | TX | 77024 | Vice President | 5.00 | $12,000 |
| Jo Ann Mikell | ||||||
| 230 Kilts Drive | Houston | TX | 77024 | Secretary | 5.00 | $12,105 |
| Ronald G Page | ||||||
| 230 Kilts Drive | Houston | TX | 77024 | Treasurer | 5.00 | $13,000 |
| Carolyn Bost | ||||||
| 230 Kilts Drive | Houston | TX | 77024 | Director | 5.00 | $12,252 |
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 | $63,000 | CompensationAmt |
| Employee Benefits | $5,588 | 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 | $123,479 |
| Regions Bank | |||||
| 210 E Capitol 3rd Floor Plaza | Jackson | MS | 39201 | Investment Mgmt | $72,741 |
| Iridian Asset Management LLC | |||||
| 276 Post Road West | Westport | CT | 06880 | Investment Mgmt | $77,996 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,160,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,389,876 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,550,261 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $38,550,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $578,254 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,972,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,898,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,898,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,686 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,686 | TotalTaxAmt |
| Distributable Before Adj | $1,852,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $8,555 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,861,469 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,861,469 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,828,146 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,828,146 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $45,686 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,782,460 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,861,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,753,063 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,828,146 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,753,063 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,083 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,786,386 | 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 | $1,659,966 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,659,966 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,138 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $577,268 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,274,854 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,870,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,870,260 | 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 | $7,981 | Amt |
| Net Investment Income | $3,991 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,990 | 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 | $426 | 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 (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26,000 Air Lease Corp 2.125% 01/15/20 | $25,591 | $25,624 |
| 39,000 American Honda Fin 2.65% 02/12/21 | $38,937 | $38,561 |
| 26,000 AmEx Credit Corp 2.6% 09/14/20 | $25,967 | $25,734 |
| 28,000 Amgen Inc 2.25% 08/19/23 | $27,875 | $26,501 |
| 27,000 Apple Inc 2.1% 09/12/22 | $26,765 | $26,089 |
| 27,000 Apple Inc 2.3% 05/11/22 | $26,928 | $26,350 |
| 29,000 AT&T Inc 4.5% 05/15/35 | $28,010 | $26,036 |
| 23,000 Bank of America 6.11% 01/29/37 | $21,835 | $25,278 |
| 26,000 Bank of Montreal 1.5% 07/18/19 | $25,979 | $25,805 |
| 26,000 Bank of Nova Scotia 1.9% 04/14/20 | $25,514 | $25,704 |
| 52,000 Biogen Inc 2.9% 09/15/20 | $53,144 | $51,613 |
| 26,000 BP Cap Mkts Amer 3.796% 09/21/25 | $26,023 | $26,125 |
| 26,000 British Columbia 2.65% 09/22/21 | $25,764 | $25,974 |
| 26,000 Capital One Fin 2.5% 05/12/20 | $25,988 | $25,664 |
| 26,000 Charles Schwab 3.25% 05/21/21 | $26,024 | $26,127 |
| 28,000 Cisco Systems Inc 2.5% 09/20/26 | $27,912 | $26,101 |
| 40,000 Citigroup Inc 2.65% 10/26/20 | $39,912 | $39,468 |
| 29,000 Comcast Corp 4% 03/01/48 | $27,572 | $26,426 |
| 27,000 CSX Corp 3.8% 03/01/28 | $26,985 | $26,490 |
| 26,000 CVS Health Corp 3.125% 03/09/20 | $26,034 | $25,948 |
| 26,000 DowDuPont Inc 4.205% 11/15/23 | $26,136 | $26,576 |
| 27,000 Duke Energy Corp 2.4% 08/15/22 | $26,440 | $25,940 |
| 26,000 Equinor ASA 3.7% 03/01/24 | $26,362 | $26,485 |
| 27,000 Fifth Third Bank 2.25% 06/14/21 | $26,981 | $26,357 |
| 26,000 Ford Motor Credit 3.157% 08/04/20 | $26,431 | $25,478 |
| 25,000 General Electric Co 5.3% 02/11/21 | $25,226 | $25,031 |
| 26,000 Gilead Sciences 3.65% 03/01/26 | $25,911 | $25,485 |
| 27,000 Goldman Sachs 2.905% 07/24/23 | $26,656 | $25,720 |
| 27,000 IBM 3.45% 02/19/26 | $26,906 | $26,260 |
| 26,000 IBM Credit LLC 3.6% 11/30/21 | $25,996 | $26,235 |
| 26,000 Intel Corp 3.3% 10/01/21 | $25,789 | $26,275 |
| 26,000 John Deere Capital 2.3% 09/16/19 | $25,986 | $25,853 |
| 54,000 JPM Variable 3.782% 02/01/28 | $55,239 | $52,419 |
| 27,000 Lloyds Banking 4.375% 03/22/28 | $27,018 | $25,615 |
| 27,000 Molson Coors Brewing 5% 05/01/42 | $25,311 | $25,414 |
| 27,000 Morgan Stanley 2.75% 05/19/22 | $27,205 | $26,268 |
| 27,000 Morgan Stanley 3.7% 10/23/24 | $27,051 | $26,552 |
| 27,000 Oracle Corp 2.625% 02/15/23 | $26,910 | $26,333 |
| 25,000 Prudential Fin 4.5% 11/15/20 | $24,836 | $25,572 |
| 26,000 Royal Bk of Canada 2.5% 01/19/21 | $25,984 | $25,702 |
| 27,000 SunTrust Banks Inc 2.7% 01/27/22 | $26,929 | $26,333 |
| 26,000 TD Ameritrade Hldg 3.75% 04/01/24 | $25,887 | $26,438 |
| 29,000 The Kroger Co 2.65% 10/15/26 | $28,815 | $25,823 |
| 26,000 Toyota Motor Cr 2.95% 04/13/21 | $25,996 | $26,004 |
| 26,000 Toyota Motor Cr 3.4% 09/15/21 | $25,935 | $26,204 |
| 28,000 Valero Energy Corp 3.4% 09/15/26 | $27,664 | $25,685 |
| 23,000 Verizon Comm 6% 04/01/41 | $22,844 | $25,778 |
| 27,000 Walgreens 3.8% 11/18/24 | $26,959 | $26,589 |
| 26,000 Walmart Inc 3.55% 06/26/25 | $25,942 | $26,287 |
| 27,000 Wells Fargo & Co 4.65% 11/04/44 | $26,722 | $25,418 |
| 26,000 Wells Fargo Bank Na 2.6% 01/15/21 | $25,990 | $25,677 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,078 Activision Blizzard Inc | $117,640 | $96,772 |
| 4,450 AerCap Holdings NV | $231,332 | $176,220 |
| 158 Air Products & Chemicals Inc | $21,486 | $25,288 |
| 1,334 Albemarle Corp | $108,058 | $102,811 |
| 1,929 Alexion Pharmaceuticals Inc | $231,589 | $187,807 |
| 993 Allergan plc | $196,871 | $132,724 |
| 150 Alphabet Inc A | $66,643 | $156,744 |
| 47 Alphabet Inc A | $15,916 | $49,113 |
| 930 Alphabet Inc C | $525,499 | $963,117 |
| 48 Alphabet Inc C | $17,879 | $49,709 |
| 482 Amazon.com Inc | $140,773 | $723,950 |
| 57 Amazon.com Inc | $51,833 | $85,612 |
| 18,469 American Funds EuroPacific Grw Fd | $1,009,073 | $831,654 |
| 1,400 Anadarko Petroleum Corp | $110,819 | $61,376 |
| 1,121 Anthem Inc | $281,056 | $294,408 |
| 2,830 Aon plc | $182,584 | $411,369 |
| 1,101 Aon plc | $158,754 | $160,041 |
| 592 Apple Inc | $33,830 | $93,382 |
| 1,620 AT&T Inc | $54,694 | $46,235 |
| 154 AutoZone Inc | $118,364 | $129,104 |
| 68,369 Baird Aggregate Bond Fund | $733,773 | $719,926 |
| 18,015 Baird MidCap Fund | $368,408 | $319,227 |
| 2,063 Ball Corp | $94,354 | $94,857 |
| 2,584 Bank of America Corp | $79,171 | $63,670 |
| 26,147 Barclays plc | $303,354 | $197,148 |
| 118,255 Baron Emerging Markets Fund | $1,678,229 | $1,474,641 |
| 5,195 Berkshire Hathaway B Shares | $588,557 | $1,060,715 |
| 10,705 Blackberry Ltd | $82,831 | $76,113 |
| 105 BlackRock Inc | $25,693 | $41,246 |
| 490 Carnival Corp | $26,932 | $24,157 |
| 1,180 CCH I Llc - A | $306,700 | $336,265 |
| 292 Celgene Corp | $24,609 | $18,714 |
| 446 Chevron Corp | $46,159 | $48,520 |
| 389 Chubb Limited Com | $44,137 | $50,251 |
| 1,432 Cisco Systems Inc | $30,766 | $62,049 |
| 14,350 Citigroup Inc | $761,696 | $747,061 |
| 752 Citigroup Inc | $36,381 | $39,149 |
| 150 CME Group Inc | $26,983 | $28,218 |
| 384 Cognizant Technology Solutions Corp | $20,659 | $24,376 |
| 18,679 Comcast Corp | $612,000 | $636,020 |
| 1,371 Comcast Corp | $51,410 | $46,683 |
| 4,838 Conduent Inc | $109,703 | $51,428 |
| 3,171 Cree Inc | $121,012 | $135,640 |
| 7,883 DISH Network Corp | $423,440 | $196,839 |
| 264 Dollar General Corp | $20,514 | $28,533 |
| 760 Eaton Corp plc | $49,022 | $52,182 |
| 935 Ecolab Inc | $80,320 | $137,772 |
| 181 Ecolab Inc | $19,665 | $26,670 |
| 499 Eli Lilly & Co | $37,370 | $57,744 |
| 449 EOG Resources Inc | $52,931 | $39,157 |
| 1,952 EQT Corp | $51,253 | $36,873 |
| 4,629 Equitrans Midstream Corp | $115,316 | $92,673 |
| 675 Exxon Mobil Corp | $26,448 | $46,028 |
| 2,592 Facebook Inc | $413,403 | $339,785 |
| 6,330 Freeport-McMoRan Inc | $97,112 | $65,262 |
| 1906 Frontdoor Inc | $78,321 | $50,719 |
| 8,100 GCI Liberty Inc | $383,129 | $333,396 |
| 966 General Dynamics Corp | $135,537 | $151,865 |
| 14,500 General Electric Co | $144,913 | $109,765 |
| 11,200 General Motors Co | $392,235 | $374,640 |
| 6,817 Halozyme Therapeutics Inc | $76,359 | $99,733 |
| 3,222 HD Supply Holdings Inc | $108,733 | $120,889 |
| 2,082 Hilton Worldwide Holdings Inc | $147,262 | $149,488 |
| 340 Honeywell International Inc | $26,372 | $44,921 |
| 8,663 HP Inc | $158,679 | $177,245 |
| 4,560 Huntsman Corp | $142,735 | $87,962 |
| 2,766 Intercontinental Exchange Inc | $191,655 | $208,363 |
| 2,914 Intrexon Corp | $55,021 | $19,058 |
| 124 Intuit Inc | $7,297 | $24,409 |
| 10130 iShares Core S&P 500 ETF | $2,857,693 | $2,548,809 |
| 3,454 iShares Core S&P Mid-Cap ETF | $404,081 | $573,571 |
| 8,088 iShares Core S&P Small-Cap ETF | $277,536 | $560,660 |
| 36,333 Ivy International Core Equity Fd | $670,987 | $556,265 |
| 514 JB Hunt Transport Services Inc | $49,147 | $47,823 |
| 715 JPMorgan Chase & Co | $33,494 | $69,798 |
| 8,066 JPMorgan Mid Value Fund | $275,311 | $266,025 |
| 564 Laboratory Corp of America Holdings | $75,251 | $71,267 |
| 19,690 Liberty Global plc Shs C | $623,853 | $406,402 |
| 3,095 Liberty TripAdvisor Holdings Inc | $28,712 | $49,180 |
| 166,523 Lord Abbett Short Dur Income Fd | $703,827 | $689,404 |
| 234 LyondellBasell Industries NV | $18,257 | $19,459 |
| 3,991 Marathon Petroleum Corp | $252,652 | $235,509 |
| 5,126 Marriott International Inc | $430,105 | $556,479 |
| 1,155 Martin Marietta Materials Inc | $232,449 | $198,510 |
| 4,453 Masco Corp | $163,437 | $130,206 |
| 294 McCormick & Co Inc | $40,595 | $40,937 |
| 322 McDonald's Corp | $37,970 | $57,178 |
| 768 Merck & Co Inc | $28,727 | $58,683 |
| 10,200 Microsoft Corp | $348,131 | $1,036,014 |
| 1,354 Microsoft Corp | $134,118 | $137,526 |
| 2,476 Mohawk Industries Inc | $485,400 | $289,593 |
| 826 Molina Healthcare Inc | $80,962 | $95,998 |
| 8,050 Morgan Stanley | $301,394 | $319,183 |
| 232 NextEra Energy Inc | $13,587 | $40,326 |
| 4,500 Noble Energy Inc | $258,985 | $84,420 |
| 4,633 nVent Electric plc | $107,088 | $104,057 |
| 12,565 Oracle Corp | $386,195 | $567,310 |
| 127 Palo Alto Networks Inc | $15,880 | $23,920 |
| 609 PepsiCo Inc | $25,376 | $67,282 |
| 1,269 Pfizer Inc | $44,491 | $55,392 |
| 16,835 PGIM QMA Small-Cap Value Fund | $353,397 | $249,663 |
| 1,584 Post Holdings Inc | $121,317 | $141,182 |
| 256 Prudential Financial Inc | $11,716 | $20,877 |
| 2,200 Qorvo Inc | $165,344 | $133,606 |
| 7,645 Rgw Chemours Co | $350,556 | $215,742 |
| 286 Ross Stores Inc | $26,147 | $23,795 |
| 876 S&P Global Inc | $97,827 | $148,867 |
| 185 Salesforce.com Inc | $25,760 | $25,339 |
| 3,024 ServiceMaster Global Holdings Inc | $116,346 | $111,102 |
| 2,194 Smith & Nephew ADR Each Repr 5 | $80,699 | $82,012 |
| 230 Stryker Corp | $9,747 | $36,052 |
| 677 SunTrust Banks Inc | $28,305 | $34,148 |
| 3,217 The Goldman Sachs Group Inc | $589,460 | $537,400 |
| 315 The Home Depot Inc | $44,730 | $54,123 |
| 2,575 The Medicines Co | $69,176 | $49,286 |
| 562 The Procter & Gamble Co | $51,851 | $51,659 |
| 269 The Sherwin-Williams Co | $118,853 | $105,841 |
| 222 Thermo Fisher Scientific Inc | $9,970 | $49,681 |
| 4,140 TripAdvisor Inc | $147,327 | $223,312 |
| 14,565 Twenty-First Century Fox Inc | $486,726 | $695,916 |
| 2,481 Tyson Foods Inc | $152,715 | $132,485 |
| 171 Union Pacific Corp | $13,154 | $23,637 |
| 465 United Parcel Service Inc | $49,883 | $45,351 |
| 395 United Technologies Corp | $25,424 | $42,060 |
| 2,765 UnitedHealth Group Inc | $180,461 | $688,817 |
| 200 UnitedHealth Group Inc | $46,436 | $49,824 |
| 8,488 Univar Inc | $221,879 | $150,577 |
| 983 Verizon Communications Inc | $29,012 | $55,264 |
| 4,622 Versum Materials Inc | $138,574 | $128,122 |
| 4,117 Victory Rs Sm Grow | $290,347 | $262,450 |
| 496 Visa Inc | $68,322 | $65,442 |
| 1,801 Visteon Corp | $155,375 | $108,564 |
| 688 Walmart Inc | $62,555 | $64,087 |
| 783 Wec Energy Group Inc | $53,894 | $54,231 |
| 12,688 Wells Fargo & Co | $691,554 | $584,663 |
| 4,607 Western Digital Corp | $338,216 | $170,321 |
| 2,252 WR Grace & Co | $150,602 | $146,177 |
| 7,105 Wyndham Destinations Inc | $310,149 | $254,643 |
| 3,088 Wyndham Hotels & Resorts Inc | $168,056 | $140,103 |
| 611 Zoetis Inc | $55,591 | $52,265 |
| 32,634 Zynga Inc | $130,937 | $128,252 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,285,641 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,267,527 | 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 | $2,607 | AccumulatedDepreciationAmt |
| Book Value | $1,619 | BookValueAmt |
| EOYFMV | $1,619 | 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 | $99 | $25 | $74 |
| Dues and subscriptions | $7,883 | $394 | $7,489 |
| Grant reviewers | $1,540 | $1,540 | |
| Insurance | $1,250 | $313 | $937 |
| Office supplies | $3,798 | $950 | $2,848 |
| Postage | $52 | $13 | $39 |
| Telephone | $3,237 | $809 | $2,428 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Returned grants | Desc |
| Amt | $8,555 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $274,233 | Amt |
| Net Investment Income | $274,233 | 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 | $53,870 | Amt |