KELLY GENE COOK SR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KELLY GENE COOK SR CHARITABLE FOUNDATION INC (EIN 76-0201807)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-14
- IRS object ID
- 201611059349100501
- Schema version
- 2015v2.0
- 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
- Accounting Fees 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 | 2016-04-14T06:39:17-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2015-01-01 | 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 | 2016-04-14 | 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 | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,312,967 | 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 | $50 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $687,692 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $687,692 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,738,054 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,370,604 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,738,054 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,425,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,425,796 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,264 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,264 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $55,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $55,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,958 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,958 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,541 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,271 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,270 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $247,111 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $246,603 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $508 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $45 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $45 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $47,619 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,657 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $113 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $12,374 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $12,374 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,082 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,016 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,066 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,625 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,588 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $481,707 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $275,217 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,641 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,400,568 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,400,568 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,882,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $275,217 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,561,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $543,521 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,150,579 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $86,021 | CashBOYAmt |
| Cash EOY | $52,359 | CashEOYAmt |
| Cash EOYFMV | $52,359 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,478,730 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,656,226 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,656,226 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,968,550 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,201,828 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,238,299 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,890,413 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,048,127 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,710,334 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,682,791 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,691,465 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,655,749 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,670 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,670 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $30,106,505 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,650,005 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,312,967 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,275 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,254 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,275 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,254 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $30,104,230 | CapitalStockBOYAmt |
| Capital Stock EOY | $30,647,751 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,104,230 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,647,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,106,505 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,650,005 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,104,230 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $543,521 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,647,751 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $30,647,751 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded securities | $12,356,343 | $10,632,550 | $1,723,793 | $1,723,793 |
| Securities litigation income | $14,261 | $14,261 | $14,261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,738,054 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,227,793 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,552,173 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03553 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,315,945 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,784,944 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04275 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,243,309 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,193,108 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04572 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,514,934 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,160,057 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05578 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,470,094 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,202,842 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05833 | DistributionYr5Rt |
| Total Distribution | 0.238109 | TotalDistributionRt |
| Average Distribution | 0.047622 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,087,453 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,670,935 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,506 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,692,441 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,561,209 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,012 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $43,012 | SubtotalAmt |
| Tax Based On Investment Income | $43,012 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $32,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $11,012 | 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 (6 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 | $12,088 |
| Peggy Cook Pool | ||||||
| 230 Kilts Drive | Houston | TX | 77024 | Pres. Emeritus | 5.00 | $12,000 |
| 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 | $12,088 |
| Ronald G Page | ||||||
| 230 Kilts Drive | Houston | TX | 77024 | Treasurer | 5.00 | $12,000 |
| Carolyn Bost | ||||||
| 230 Kilts Drive | Houston | TX | 77024 | Director | 5.00 | $12,088 |
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 | $55,500 | CompensationAmt |
| Employee Benefits | $5,994 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Regions Bank | |||||
| 210 E Capitol 3rd Floor Plaza | Jackson | MS | 39201 | Investment Mgmt | $68,882 |
| Eagle Capital Management LLC | |||||
| 499 Park Ave 17 | New York | NY | 10022 | Investment Mgmt | $101,443 |
| Iridian Asset Management LLC | |||||
| 276 Post Road West | Westport | CT | 06880 | Investment Mgmt | $76,278 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,294,390 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,327,390 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,621,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $35,621,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $534,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,087,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,754,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,754,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,012 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,012 | TotalTaxAmt |
| Distributable Before Adj | $1,711,361 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,711,361 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,711,361 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,561,209 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,561,209 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,561,209 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,711,361 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,300,967 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,561,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,300,967 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $260,242 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,451,119 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Peggy Cook Pool | ContributingManagerNm |
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 attached | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See attached | SubmissionDeadlinesTxt |
| Restrictions On Awards | See attached | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See attachment for details | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | state and zipcode entered 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 | $1,400,568 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,400,568 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $687,692 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,738,054 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,425,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,425,796 | 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 | $6,541 | Amt |
| Net Investment Income | $3,271 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,270 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds - See attached | BondNm |
| EOY Book Value | $2,691,465 | EOYBookValueAmt |
| EOYFMV | $2,655,749 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stocks - See attached | StockNm |
| EOY Book Value | $24,048,127 | EOYBookValueAmt |
| EOYFMV | $27,710,334 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,201,828 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,238,299 | 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 | $1,670 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,670 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank charges & fees | $306 | $306 | |
| Dues/Memberships | $3,750 | $3,750 | |
| Grant reviewers | $349 | $349 | |
| Insurance | $1,250 | $312 | $938 |
| Postage | $532 | $532 | |
| Supplies | $1,602 | $401 | $1,201 |
| Telephone | $2,424 | $606 | $1,818 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment management fees | $246,603 | $246,603 | $0 | $0 |
| Logo design | $508 | $0 | $0 | $508 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $45,849 | ||
| Foreign tax | $1,657 | $1,657 | |
| Property tax | $113 | $113 |