THE ROGERS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE ROGERS FOUNDATION (EIN 75-2143064)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349104780
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T16:24:59-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bryant & Welborn LLPCPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2335 Oak Alley | AddressLine1Txt |
| City | Tyler | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752143064 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROGERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROGE | BusinessNameControlTxt |
| Phone | 9035614041 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8799 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75711 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robyn Rogers | PersonNm |
| Person Title | Pres / CEO | PersonTitleTxt |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA COPELAND CPA | PreparerPersonNm |
| PTIN | P00744088 | PTIN |
| Phone | 9035614041 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,446,300 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $60,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $248 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $248 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $792,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $792,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,433,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,797,624 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,433,114 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,961 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,961 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,289,002 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,229,002 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,125 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $84,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $209,763 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $209,763 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $32,612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,929 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $133,410 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $912 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,235 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $524,185 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $260,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,535 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,235,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,235,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,760,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $260,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,350,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$471,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,968,298 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $119,099 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,600 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,600 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $60,000 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $60,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $60,000 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $35,818 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $16,135 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $16,135 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,981,586 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,315,043 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,458,209 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,470,980 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,679,241 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,816,007 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,420,327 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,657,945 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,995,349 | CorporateBondsEOYFMVAmt |
| Land BOY | $188,963 | LandBOYAmt |
| Other Assets BOY | $1,051 | OtherAssetsBOYAmt |
| Total Assets BOY | $42,277,824 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,828,964 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,446,300 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $42,277,824 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,828,964 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,277,824 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,828,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,277,824 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,828,964 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,277,824 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$471,083 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,223 | OtherIncreasesAmt |
| Subtotal | $41,828,964 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $41,828,964 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Various Southside Bank-Covered ST | P | 2016-01-01 | 2016-07-15 | $2,840,896 | $2,840,907 | -$11 | -$11 |
| Various southside Bank-Covered LT | P | 2010-01-01 | 2016-07-15 | $3,691,788 | $3,144,111 | $547,677 | $547,677 |
| various Southside Bank-Noncovered ST | P | 2015-08-24 | 2016-07-13 | $302,290 | $321,853 | -$19,563 | -$19,563 |
| various Southside Bank-Noncovered LT | P | 2014-01-01 | 2016-07-15 | $13,962,650 | $13,050,972 | $911,678 | $911,678 |
| various Southside Bank-Misc Mergers | P | 2001-01-01 | 2016-12-31 | $6,667 | -$6,667 | -$6,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,433,114 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,362,704 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,665,204 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04957 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,237,200 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,918,715 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04573 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,168,463 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $46,620,283 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04651 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,358,622 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,202,292 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03219 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,620,054 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,092,566 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03849 | DistributionYr5Rt |
| Total Distribution | 0.212496 | TotalDistributionRt |
| Average Distribution | 0.042499 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $45,550,283 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,935,841 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,683 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,955,524 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,350,435 | 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 | $19,683 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,683 | SubtotalAmt |
| Tax Based On Investment Income | $19,683 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,818 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45,818 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $26,135 | OverpaymentAmt |
| Applied To ES Tax | $26,135 | 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 | Bryant & Welborn LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9035614041 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2335 Oak Alley | AddressLine1Txt |
| City | Tyler | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75703 | 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 |
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 |
|---|---|---|---|---|---|---|
| Robyn Rogers | ||||||
| PO Box 8799 | Tyler | TX | 757118799 | Pres / CEO | 5.00 | $37,500 |
| Sheryl Rogers Palmer | ||||||
| PO Box 8799 | Tyler | TX | 757118799 | Vice Pres | 5.00 | $37,500 |
| Paul Powell | ||||||
| PO Box 8799 | Tyler | TX | 757118799 | Sec / Treas | 5.00 | $37,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Luther King Capital Management | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 Commerce Street Suite 1600 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Advisor | ServiceTypeTxt |
| Compensation | $163,290 | CompensationAmt |
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 | $46,184,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,243,942 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $46,243,942 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $693,659 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,550,283 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,277,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,277,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,683 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,683 | TotalTaxAmt |
| Distributable Before Adj | $2,257,831 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,257,831 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,257,831 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,350,435 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,350,435 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,683 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,330,752 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,257,831 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $24,148 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,148 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,350,435 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,257,831 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $92,604 | RemainingDistriFromCorpusAmt |
| Total Corpus | $116,752 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $116,752 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $24,148 | ExcessFromYear1Amt |
| Excess From Current Year | $92,604 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Robyn Rogers | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2335 Oak Alley | AddressLine1Txt |
| City | Tyler | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9035614041 | RecipientPhoneNum |
| Form And Info And Materials | See attached Schedule 1 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | October 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Organizations requesting grants must be located in Texas or Idaho | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| See Schedule 3 | ||||||
| Various | Various | TX | 75711 | NONE | See Schedule 3 | $2,176,200 |
| TYLER JUNIOR COLLEGE | ||||||
| 1327 SOUTH BAXTER | TYLER | TX | 75701 | N/A | DONATION OF FURNITURE | $59,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,235,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $792,679 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,961 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,433,114 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,229,002 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,229,002 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Rogers Grandchildren's | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Heritage Trust | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $60,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bryant & Welborn, LLP | CategoryTxt |
| Amt | $35,900 | Amt |
| Net Investment Income | $8,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,925 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Luther King Capital Management | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Investment Advisor | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Appraisal Fees | $500 | $500 | |
| Donated Furn Cost in Excess of Value | $129,263 | ||
| Dues & Subscriptions | $750 | $562 | $188 |
| Insurance | $2,284 | $1,713 | $571 |
| Office Epenses | $613 | $460 | $153 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $2,961 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,961 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Nondividend Distributions - 2015 | $6,301 |
| Nondividend Distributions - 2016 | $15,922 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Fiduciary Fees-Southside Bank | $46,473 | $46,473 | $0 | $0 |
| Luther King Capital Management | $163,290 | $163,290 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $19,683 | |
| Foreign Taxes withheld from Dividends | $12,929 | $12,929 |