KELLY GENE COOK SR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- KELLY GENE COOK SR CHARITABLE FOUNDATION INC (EIN 76-0201807)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201821319349100222
- Schema version
- 2017v2.2
- 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 | 2018-05-11T07:06:53-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-11 | 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 |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,610,217 | 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 | $9,619 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,619 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $592,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $592,188 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,381,375 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,715,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,381,375 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,983,182 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,983,182 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,525 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,775 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $61,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $61,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,697 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,697 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,969 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,485 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,484 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $253,173 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $250,173 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $108 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $108 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,103 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $103 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $426 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $107 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $10,626 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $10,626 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,026 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,506 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,520 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,872 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,310 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $458,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $275,001 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,398,596 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,398,596 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,857,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $275,001 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,559,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $125,751 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,708,181 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,994 | CashBOYAmt |
| Cash EOY | $62,675 | CashEOYAmt |
| Cash EOYFMV | $62,675 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,003,856 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,968,548 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,968,548 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,492,546 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,005,400 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,005,709 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,395,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,817,915 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,677,202 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,672,326 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,872,740 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,893,953 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,226 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,096 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $2,130 | LandEOYAmt |
| Land EOYFMV | $2,130 | LandEOYFMVAmt |
| Total Assets BOY | $29,603,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,729,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,610,217 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,548 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,863 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,548 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,863 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $29,600,794 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,726,545 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,600,794 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,726,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,603,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,729,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,600,794 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $125,751 | ExcessRevenueOverExpensesAmt |
| Subtotal | $29,726,545 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $29,726,545 | 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 | $11,622,957 | $10,334,244 | $1,288,713 | $1,288,713 |
| Capital gain distributions | $91,276 | $91,276 | $91,276 | |
| Security litigation proceeds | $1,386 | $1,386 | $1,386 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,381,375 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,595,851 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,150,105 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04814 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,561,209 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,087,453 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04450 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,227,793 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $34,552,173 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03553 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,315,945 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $30,784,944 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04275 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,243,309 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,193,108 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04572 | DistributionYr5Rt |
| Total Distribution | 0.216636 | TotalDistributionRt |
| Average Distribution | 0.043327 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $36,937,881 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,600,408 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,082 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,617,490 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,561,028 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,164 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,164 | SubtotalAmt |
| Tax Based On Investment Income | $34,164 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,294 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,294 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $9,870 | 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 |
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 | $12,175 |
| 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 | $12,175 |
| Ronald G Page | ||||||
| 230 Kilts Drive | Houston | TX | 77024 | Treasurer | 5.00 | $11,000 |
| Carolyn Bost | ||||||
| 230 Kilts Drive | Houston | TX | 77024 | Director | 5.00 | $12,175 |
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 | $61,000 | CompensationAmt |
| Employee Benefits | $6,031 | 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 | $108,685 |
| Regions Bank | |||||
| 210 E Capitol 3rd Floor Plaza | Jackson | MS | 39201 | Investment Mgmt | $70,155 |
| Iridian Asset Management LLC | |||||
| 276 Post Road West | Westport | CT | 06880 | Investment Mgmt | $71,334 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,261,895 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,238,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,500,387 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $37,500,387 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $562,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,937,881 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,846,894 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,846,894 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,164 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,164 | TotalTaxAmt |
| Distributable Before Adj | $1,812,730 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,812,730 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,812,730 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,559,111 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $1,917 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,561,028 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,561,028 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,812,730 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,501,361 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,561,028 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,501,361 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,667 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,753,063 | 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 attached | GrantOrContributionPurposeTxt |
| Amt | $1,398,596 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,398,596 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,619 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $592,188 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,381,375 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,983,182 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,983,182 | 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 | $6,969 | Amt |
| Net Investment Income | $3,485 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,484 | 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 |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.0000 | LifeRt |
| Current Year Expense | $426 | CurrentYearExpenseAmt |
| Net Investment Income | $107 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40000 American Express 2.6% 09/14/20 | $39,967 | $40,202 |
| 43000 Amgen Inc 2.25% 08/19/23 | $42,927 | $41,704 |
| 80000 Anheuser-Busch InBev 1.9% 02/01/19 | $79,957 | $79,834 |
| 41000 Apple Inc 2.1% 09/12/22 | $40,685 | $40,230 |
| 40000 Apple Inc 2.3% 05/11/22 | $39,930 | $39,706 |
| 40000 AstraZeneca PLC 1.75% 11/16/18 | $40,000 | $39,900 |
| 42000 AT&T Inc 4.5% 05/15/35 | $40,803 | $41,751 |
| 40000 AT&T Inc 5.6% 05/15/18 | $41,912 | $40,543 |
| 34000 Bank of America 6.11% 01/29/37 | $32,461 | $43,468 |
| 40000 Bank of America 6.875% 04/25/18 | $42,288 | $40,611 |
| 41000 Bank of Montreal 1.5% 07/18/19 | $40,986 | $40,602 |
| 81000 Biogen Inc 2.9% 09/15/20 | $82,841 | $82,103 |
| 41000 Capital One Fin 2.5% 05/12/20 | $41,021 | $40,949 |
| 40000 Cisco Systems Inc 1.6% 02/28/19 | $40,064 | $39,828 |
| 42000 Cisco Systems Inc 2.5% 09/20/26 | $41,998 | $40,627 |
| 60000 Citigroup Inc 2.65% 10/26/20 | $59,903 | $60,201 |
| 37000 Comcast Corp 5.7% 07/01/19 | $39,363 | $38,947 |
| 40000 Deutsche Bank 1.875% 02/13/18 | $39,974 | $39,994 |
| 41000 Fifth Third Bank 2.25% 06/14/21 | $41,058 | $40,642 |
| 40000 Ford Motor Credit 3.157% 08/04/20 | $40,699 | $40,488 |
| 36000 General Electric Co 5.3% 02/11/21 | $37,099 | $38,872 |
| 39000 Gilead Sciences 3.65% 03/01/26 | $38,917 | $40,459 |
| 36000 Goldman Sachs Gp 7.5% 02/15/19 | $40,748 | $38,046 |
| 39000 Intel Corp 3.3% 10/01/21 | $38,793 | $40,445 |
| 39000 IBM 3.45% 02/19/26 | $38,869 | $40,304 |
| 40000 John Deere Capital 2.3% 09/16/19 | $39,989 | $40,026 |
| 79000 JPMorgan Chase 3.782% 02/01/28 | $81,083 | $81,911 |
| 43000 Kroger Co 2.65% 10/15/26 | $42,892 | $40,030 |
| 42000 Lockheed Martin Corp 3.8% 03/01/45 | $40,327 | $42,537 |
| 38000 Molson Coors Brewing 5% 5/01/42 | $36,376 | $43,094 |
| 40000 Morgan Stanley 2.75% 5/19/22 | $40,356 | $39,853 |
| 40000 Morgan Stanley 3.7% 10/23/24 | $40,104 | $41,333 |
| 40000 Oracle Corp 5.75% 4/15/18 | $42,264 | $40,458 |
| 38000 Prudential Fin 4.5% 11/15/20 | $38,663 | $40,156 |
| 41000 Shell Int Fin 1.375% 05/10/19 | $40,909 | $40,647 |
| 40000 SunTrust Banks Inc 2.7% 01/27/22 | $39,951 | $39,999 |
| 46000 Teva Pharma III 2.8% 07/21/23 | $45,639 | $40,057 |
| 40000 Toronto-Dominion 2.625% 09/10/18 | $40,959 | $40,170 |
| 39000 Toyota 3.4% 09/15/21 | $39,091 | $40,355 |
| 42000 Valero Energy Corp 3.4% 09/15/26 | $41,542 | $42,171 |
| 38000 Verizon Comm 6% 04/01/41 | $38,380 | $45,033 |
| 40000 Walgreens Boots All 3.8% 11/18/24 | $40,094 | $40,850 |
| 41000 Wells Fargo & Co 4.65% 11/04/44 | $40,858 | $44,817 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (157 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 290 shs 3M Company Com Stk | $20,598 | $68,257 |
| 2249 shs Activision Blizzard Inc | $110,694 | $142,407 |
| 2117 shs Adient Plc Com | $150,914 | $166,608 |
| 387 shs Air Products & Chemicals Inc | $52,627 | $63,499 |
| 911 shs Albemarle Corp | $60,974 | $116,508 |
| 5682 shs Allegheny Technologies Inc | $107,693 | $137,163 |
| 1143 shs Allergan Plc. Com | $256,755 | $186,972 |
| 444 shs Allergan Plc. Com | $108,047 | $72,630 |
| 6199 shs Allscripts Healthcare Solutions | $75,736 | $90,195 |
| 200 shs Alphabet Inc Cap Stk Cl A | $88,858 | $210,680 |
| 111 shs Alphabet Inc Cap Stk Cl A | $58,367 | $116,927 |
| 805 shs Alphabet Inc Cap Stk Cl C | $395,761 | $842,353 |
| 64 shs Alphabet Inc Cap Stk Cl C | $22,022 | $66,970 |
| 3145 shs Altaba Inc | $100,996 | $219,678 |
| 789 shs Altria Group Inc | $47,734 | $56,342 |
| 695 shs Amazon.com Inc | $204,134 | $812,782 |
| 111 shs Amazon.com Inc | $91,865 | $129,811 |
| 1708 shs American International Group | $98,580 | $101,763 |
| 1400 shs Anadarko Petroleum Corp | $110,819 | $75,096 |
| 694 shs Analog Devices Inc | $52,140 | $61,787 |
| 5500 shs AON Plc Cl A | $354,845 | $737,000 |
| 1097 shs Apple Inc | $62,688 | $185,645 |
| 3032 shs Armstrong World Industries Inc | $130,491 | $183,588 |
| 8506.636 shs Artisan Mid Cap Fund | $397,282 | $352,940 |
| 2631 shs AT&T Inc | $92,400 | $102,293 |
| 1247 shs Autodesk Inc | $80,474 | $130,723 |
| 4109 shs Ball Corp | $155,752 | $155,526 |
| 18700 shs Bank of America Corp | $307,659 | $552,024 |
| 52333.375 shs Baron Emerging Mkts Fd | $663,320 | $804,364 |
| 6150 shs Berkshire Hathaway B Shares | $715,686 | $1,219,054 |
| 10646 shs Blackberry Ltd | $77,368 | $118,916 |
| 135 shs BlackRock Inc | $26,288 | $69,351 |
| 1788 shs Carnival Corp | $101,157 | $118,670 |
| 727 shs Casey's General Stores Inc | $83,092 | $81,380 |
| 836 shs Celgene Corp | $79,525 | $87,245 |
| 1470 shs Check Point Software Tech | $99,463 | $152,321 |
| 936 shs Chevron Corp | $95,425 | $117,178 |
| 769 shs Chubb Limited Com | $86,450 | $112,374 |
| 1585 shs Cisco Systems Inc | $21,334 | $60,706 |
| 10950 shs Citigroup Inc | $525,882 | $814,790 |
| 884 shs Citigroup Inc | $41,451 | $65,778 |
| 2459 shs Coca-Cola Co/The | $108,626 | $112,819 |
| 1804 shs Cognizant Technology Solutions | $102,109 | $128,120 |
| 1388 shs Comcast Corp-Class A | $51,044 | $55,589 |
| 922 shs Cree Inc | $35,278 | $34,243 |
| 1494 shs CSRA Inc | $44,187 | $44,700 |
| 6800 shs DISH Network Corp | $372,401 | $324,700 |
| 12451.354 shs Dodge & Cox International | $542,879 | $576,747 |
| 760 shs Dollar General Corp | $66,902 | $70,688 |
| 595 shs Eagle Pharmaceuticals Inc | $40,937 | $31,785 |
| 1378 shs Eaton Corp PLC | $86,784 | $108,876 |
| 3325 shs eBay Inc | $91,859 | $125,486 |
| 4600 shs Ecolab Inc | $395,159 | $617,228 |
| 846 shs Ecolab Inc | $91,917 | $113,516 |
| 688 shs Eli Lilly & Co | $51,524 | $58,108 |
| 589 shs Equifax Inc | $70,289 | $69,455 |
| 898 shs Express Scripts Holding Co | $55,047 | $67,027 |
| 6 shs Extended Stay America Inc | $109 | $114 |
| 632 shs Exxon Mobil Corp | $23,062 | $52,860 |
| 744 shs Facebook Inc | $69,756 | $131,286 |
| 1800 shs Fidelity National Information | $105,445 | $169,362 |
| 5926 shs First Data Corp | $107,577 | $99,023 |
| 9448 shs Flex Ltd | $135,789 | $169,970 |
| 2310 shs GCP Applied Technologies Inc | $47,188 | $73,689 |
| 800 shs General Dynamics Corp | $119,830 | $162,760 |
| 1037 shs General Dynamics Corp | $142,821 | $210,978 |
| 559 shs General Dynamics Corp | $83,817 | $113,729 |
| 11200 shs General Motors Co | $392,235 | $459,088 |
| 1700 shs Goldman Sachs Group Inc/The | $279,581 | $433,092 |
| 5588 shs Halozyme Therapeutics Inc | $54,438 | $113,213 |
| 1734 shs HCP Inc | $55,006 | $45,223 |
| 4127 shs HD Supply Holdings Inc | $133,521 | $165,204 |
| 716 shs Home Depot Inc/The | $100,762 | $135,703 |
| 845 shs Honeywell International Inc | $65,028 | $129,589 |
| 7390 shs HP Inc | $128,995 | $155,264 |
| 4039 shs Huntsman Corp | $128,997 | $134,458 |
| 1422 shs ILG Inc | $16,776 | $40,499 |
| 2869 shs Intel Corp | $20,470 | $132,433 |
| 2000 shs Intercontinental Exchange Inc | $135,995 | $141,120 |
| 4100 shs International Paper Co | $223,567 | $237,554 |
| 2972 shs Intrexon Corp | $77,386 | $34,237 |
| 381 shs Intuit Inc | $22,420 | $60,114 |
| 24289.264 shs Invesco International | $827,897 | $894,089 |
| 3400 shs Invesco Ltd | $108,312 | $124,236 |
| 4316 shs iShares Core S&P Mid-Cap ETF | $493,833 | $819,090 |
| 12000 shs iShares Core S&P Small-Cap ETF | $268,396 | $921,721 |
| 41540.714 shs Ivy Int Core Equity | $801,204 | $844,522 |
| 566 shs JB Hunt Transport Services Inc | $53,051 | $65,079 |
| 4200 shs JPMorgan Chase & Co | $243,722 | $449,148 |
| 1216 shs JPMorgan Chase & Co | $50,079 | $130,039 |
| 8912.815 shs JPMorgan Mid Cap Val Fd | $282,714 | $359,008 |
| 3366 shs La Quinta Holdings Inc | $55,430 | $62,136 |
| 1070 shs Laboratory Corp of America | $146,355 | $170,676 |
| 2481 shs Liberty Global Plc LiLAC | $87,627 | $49,347 |
| 14200 shs Liberty Global Plc Shs Cl C | $425,241 | $480,528 |
| 3095 shs Liberty TripAdvisor Holdings | $28,712 | $29,170 |
| 294 shs Louisiana-Pacific Corp | $6,769 | $7,720 |
| 573 shs LyondellBasell Industries NV | $44,705 | $63,213 |
| 4666 shs Marathon Petroleum Corp | $231,389 | $307,863 |
| 5165 shs Marriott International Inc/MD | $350,640 | $701,045 |
| 1421 shs Martin Marietta Materials Inc | $291,302 | $314,098 |
| 766 shs McDonald's Corp | $92,030 | $131,844 |
| 1423 shs Medicines Co/The | $50,346 | $38,905 |
| 833 shs Merck & Co Inc | $31,159 | $46,873 |
| 3414 shs MGM Resorts International | $104,713 | $113,993 |
| 12700 shs Microsoft Corp | $433,457 | $1,086,359 |
| 1058 shs Molina Healthcare Inc | $77,389 | $81,127 |
| 2267 shs Mondelez International Inc | $98,178 | $97,028 |
| 3350 shs Morgan Stanley | $80,535 | $175,774 |
| 1355 shs Murphy USA Inc | $93,603 | $108,888 |
| 835 shs NextEra Energy Inc | $48,900 | $130,419 |
| 6500 shs Noble Energy Inc | $382,256 | $189,410 |
| 5152 shs Olin Corp | $126,887 | $183,308 |
| 18200 shs Oracle Corp | $559,392 | $860,497 |
| 3554 shs Oracle Corp | $86,844 | $168,033 |
| 2029 shs Owens Corning | $102,720 | $186,546 |
| 920 shs Packaging Corp of America | $86,051 | $110,906 |
| 469 shs Palo Alto Networks Inc | $66,321 | $67,977 |
| 2322 shs Pentair PLC | $161,824 | $163,980 |
| 967 shs PepsiCo Inc | $60,201 | $115,963 |
| 2980 shs Pfizer Inc | $104,479 | $107,936 |
| 1555 shs Post Holdings Inc | $122,181 | $123,203 |
| 1366 shs PPL Corp | $54,765 | $42,278 |
| 1225 shs Procter & Gamble Co/The | $110,115 | $112,553 |
| 494 shs Prudential Financial Inc | $22,608 | $56,800 |
| 11927.035 shs Prudential QMA Small-Cap | $255,000 | $241,045 |
| 2232 shs Regal Entertainment Group | $51,581 | $51,358 |
| 1441 shs S&P Global Inc | $145,348 | $244,105 |
| 2461 shs Sabre Corp | $60,637 | $50,450 |
| 1333 shs SBA Communications Corp | $158,751 | $217,759 |
| 1291 shs Schlumberger Ltd | $80,037 | $87,000 |
| 1574 shs Sociedad Quimica y Minera | $93,754 | $93,448 |
| 1073 shs Southern Co/The | $49,738 | $51,601 |
| 1863 shs Starbucks Corp | $83,711 | $106,992 |
| 421 shs Stryker Corp | $17,842 | $65,188 |
| 1894 shs SunTrust Banks Inc | $79,188 | $122,333 |
| 2400 shs Thermo Fisher Scientific Inc | $204,060 | $455,712 |
| 343 shs Thermo Fisher Scientific Inc | $15,404 | $65,129 |
| 5800 shs TripAdvisor Inc | $208,565 | $199,868 |
| 12450 shs Twenty-First Century Fox Inc | $391,521 | $424,794 |
| 3592 shs Tyson Foods Inc | $234,247 | $291,203 |
| 489 shs Union Pacific Corp | $37,616 | $65,575 |
| 929 shs United Technologies Corp | $76,142 | $118,513 |
| 3100 shs UnitedHealth Group Inc | $202,325 | $683,426 |
| 4472 shs Univar Inc | $123,996 | $138,453 |
| 2365 shs Verizon Communications Inc | $95,409 | $125,179 |
| 3644 shs Versum Materials Inc | $105,010 | $137,925 |
| 4207.676 shs Victory Rs Sm Cap Grow | $282,249 | $351,930 |
| 1695 shs Visteon Corp | $146,315 | $212,112 |
| 743 shs Waste Management Inc | $36,548 | $64,121 |
| 6900 shs Wells Fargo & Co | $380,578 | $418,623 |
| 2828 shs Wells Fargo & Co | $119,227 | $171,575 |
| 3931 shs Western Digital Corp | $294,634 | $312,632 |
| 3650 shs WR Berkley Corp | $151,876 | $261,522 |
| 2110 shs WR Grace & Co | $141,937 | $147,974 |
| 1549 shs Wyndham Worldwide Corp | $129,983 | $179,483 |
| 3171 shs Yum China Holdings Inc | $119,495 | $126,903 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,005,400 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,005,709 | 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 | $2,096 | AccumulatedDepreciationAmt |
| Book Value | $2,130 | BookValueAmt |
| EOYFMV | $2,130 | 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 | $333 | $83 | $250 |
| Dues and subscriptions | $8,378 | $345 | $8,033 |
| Grant reviewers | $700 | $700 | |
| Insurance | $1,270 | $318 | $952 |
| Office supplies | $1,218 | $305 | $913 |
| Postage | $174 | $44 | $130 |
| Telephone | $3,109 | $777 | $2,332 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Former director svcs performed in 2016 | $3,000 | $0 | $0 | $3,000 |
| Investment management fees | $250,173 | $250,173 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Excise tax | $23,000 | |
| Property tax | $103 | $103 |