JESSE T & JODIE E KING FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: JESSE T & JODIE E KING FOUNDATION (EIN 76-0474227)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-05-12
IRS object ID: 201711329349102666
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
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-05-12T15:21:19-05:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	741067601	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MOHLE ADAMS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3900 ESSEX LANE SUITE 1000	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77027	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	760474227	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JESSE T & JODIE E KING FOUNDATION	BusinessNameLine1Txt
Business Name Line2	KATHRYN KING COLEMAN PRESIDENT	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	JESS	BusinessNameControlTxt
Phone	7135224222	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1803 SOUTH BLVD	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77098	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KATHRYN KING COLEMAN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7135224222	PhoneNum
Signature	2017-05-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CONNIE L ESTOPINAL	PreparerPersonNm
PTIN	P00150005	PTIN
Phone	7136291381	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	66.249.116.100	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-05-08	IPDt
IP Tm	20:33:51	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	AC15AFA4CBC62E8712396EF0F69B144FFCEE1662	AtSubmissionCreationDeviceId
At Submission Filing Device Id	18EF22AD825CC5E67FC4B22420C17DA33A4B4813	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,055,961	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	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$119	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$119	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$29,317	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$29,317	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$20,620	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$268,894	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$20,620	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$50,056	TotalRevAndExpnssAmt
Total Net Invst Incm	$50,056	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss	$502	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$434	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$63	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$502	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$434	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$63	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$300,850	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$300,850	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$301,352	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$434	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$300,913	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$251,296	ExcessRevenueOverExpensesAmt
Net Investment Income	$49,622	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$84,934	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$79,192	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$79,192	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$1,005,330	CorporateStockBOYAmt
Corporate Stock EOY	$779,839	CorporateStockEOYAmt
Corporate Stock EOYFMV	$865,436	CorporateStockEOYFMVAmt
Other Investments BOY	$136,637	OtherInvestmentsBOYAmt
Other Investments EOY	$116,574	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$111,333	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,226,901	TotalAssetsBOYAmt
Total Assets EOY	$975,605	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,055,961	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$1,226,901	UnrestrictedBOYAmt
Unrestricted EOY	$975,605	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,226,901	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$975,605	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,226,901	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$975,605	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,226,901	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$251,296	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$975,605	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$975,605	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
POWERSHARES PASS-THROUGH FROM K-1	P	$16,984	$16,984
PUBLICLY TRADED SECURITIES MUTUAL FUNDS	P	-$1,271	-$1,271	$18,000	$19,271
PUBLICLY TRADED SECURITIES	P	$4,907	$4,907	$250,894	$245,987

Field	Value	IRS element (for citing)
Capital Gain Net Income	$20,620	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$129,716	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,329,811	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.097545	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$184,696	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,513,355	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.122044	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$62,971	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,497,472	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.042052	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$76,271	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,431,960	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.053263	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$80,895	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$1,385,700	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.058378	DistributionYr5Rt
Total Distribution	0.373282	TotalDistributionRt
Average Distribution	0.074656	AverageDistributionRt
Net Vl Noncharitable Assets	$1,185,061	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$88,472	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$496	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$88,968	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$300,913	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	$496	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$496	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$496	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,314	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,314	TotalPaymentsAndCreditsAmt
Overpayment	$818	OverpaymentAmt
Applied To ES Tax	$818	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	KATHRYN KING COLEMAN PRESIDENT	IndividualWithBooksNm
Phone	7135224222	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1803 SOUTH BLVD	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77098	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHRYN KING COLEMAN
1803 SOUTH BLVD	HOUSTON	TX	77098	PRESIDENT	1.00	$0	$0	$0
ADAM KING RICHARDS
1803 SOUTH BLVD	HOUSTON	TX	77098	VICE PRESIDENT	1.00	$0	$0	$0
HANK COLEMAN
1803 SOUTH BLVD	HOUSTON	TX	77098	SECRETARY	0.50	$0	$0	$0
JASON E STALLER
1803 SOUTH BLVD	HOUSTON	TX	77098	ASST SECRETARY, ASST TREAS	0.50	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,148,669	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$54,439	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,203,108	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,203,108	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$18,047	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,185,061	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$59,253	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$59,253	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$496	TaxBasedOnInvestmentIncomeAmt
Total Tax	$496	TotalTaxAmt
Distributable Before Adj	$58,757	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$58,757	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$58,757	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$300,913	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$300,913	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$496	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$300,417	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$58,757	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$12,249	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2	$109,654	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$63,731	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$185,634	TotalExcessDistributionCyovAmt
Qualifying Distributions	$300,913	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$58,757	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$242,156	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$427,790	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$12,249	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$415,541	ExcessDistriCyovToNextYrAmt
Excess From Year2	$109,654	ExcessFromYear2Amt
Excess From Year1	$63,731	ExcessFromYear1Amt
Excess From Current Year	$242,156	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	KATHRYN KING COLEMAN	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1803 SOUTH BLVD	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77098	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7132531367	RecipientPhoneNum
Form And Info And Materials	NO PRESCRIBED FORM. APPLICANTS SHOULD DESCRIBE THE PURPOSE OF THE GRANT, THE ISSUE/NEED THAT WILL BE ADDRESSED, AND PROVIDE DOCUMENTATION OF THE ORGANIZATION'S 501(C)(3) STATUS.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE.	SubmissionDeadlinesTxt
Restrictions On Awards	NONE. PREFERENCE GIVEN TO EDUCATIONAL, RELIGIOUS, OR ORGANIZATIONS SERVING THE UNDERPRIVILEGED.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CAN CARE
9575 KATY FREEWAY STE 428	HOUSTON	TX	77024	NONE	PC	SURVIVOR'S DAY	$500
HOUSTON REVISION
6856 BELLAIRE BLVD	HOUSTON	TX	77074	NONE	PC	INTERCITY YOUTH MENTORING	$25,000
INTERNATIONAL FOLK ART ALLIANCE
404 KIVA COURT STE G	SANTA FE	NM	87505	NONE	PC	SUPPORT FOR ARTISTS IN UNDERDEVELOPED COUNTRIES	$80,000
RICE UNIVERSITY
6100 MAIN STREET	HOUSTON	TX	77005	NONE	PC	ENDOWED SCHOLARSHIP	$10,000
ST LUKE'S UNITED METHODIST CHRUCH
PO BOX 22013	HOUSTON	TX	77227	NONE	PC	SANCTUARY ORGAN & CAPITAL CAMPAIGN	$175,000
CHRISTIAN COMMUNITY SERVICE CENTER
3434 BRANARD ST	HOUSTON	TX	77027	NONE	PC	IN MEMORY OF REV JOHN T. KING	$250
SALVATION ARMY WOMEN'S AUXILIARY
1500 AUSTIN STREET	HOUSTON	TX	77002	NONE	PC	OPERATING SUPPORT	$10,000
CITIZENS FOR ANIMAL PROTECTION
17555 KATY FREEWAY	HOUSTON	TX	77094	NONE	PC	MEMORY OF JTK DONATION	$100

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$300,850	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$119	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$29,317	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$20,620	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$50,056	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$50,056	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
321 SHS ISHARES TR US TREAS INFLATION PROTECTED	$34,323	$36,328
145 SHS ISHARES TR 1-3 YR TREAS INDEX FD	$12,093	$12,245
460 SHS ISHARES TR COHEN & STEERS REALTY MAJORS	$38,112	$45,834
628 SHS ISHARES TR IBOXX $ HIGH YIELD CORP BD FD	$64,894	$54,353
2945 SHS ISHARES TR MSCI EAFE INDEX FD	$211,546	$170,015
2260 SHS ISHARES TR MSCI EMERGING MKTS INDEX FD	$96,373	$79,123
170 SHS ISHARES TR RUSSELL MIDCAP GROWTH INDEX	$9,680	$16,556
193 SHS ISHARES TR RUSSELL MIDCAP VALUE INDEX FD	$9,219	$15,523
308 SHS ISHARES TR RUSSELL 2000 INDEX FD	$23,398	$41,534
1485 SHS ISHARES TR S&P 500 / GROWTH INDEX	$103,782	$180,858
1865 SHS ISHARES TR S&P 500 / VALUE INDEX FD	$145,416	$189,074
665 SHS SPDR INDEX SHS FDS DJ WILSHIRE INTL RE	$31,003	$23,993

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
2450 SHS POWERSHARES DB COMMODITY INDEX TRACKING	AT COST	$39,147	$38,808
7296.238 SHS PIMCO SENIOR FLOATING RATE CL A	AT COST	$77,427	$72,525

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSES & SERVICE CHARGES	$132	$64	$63
OTHER PORTFOLIO DEDUCTIONS	$370	$370	$0