KRIST FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- KRIST FOUNDATION (EIN 31-1594569)
- Tax period
- 2014-04-01 to 2015-03-31
- Filed
- 2015-11-11
- IRS object ID
- 201503169349100300
- Schema version
- 2014v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-11T23:18:15-06:00 | ReturnTs |
| Tax Period End | 2015-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 Post Oak Blvd Ste 3200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311594569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Krist Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RONALD D KRIST TRUSTEE | InCareOfNm |
| Business Name Control | KRIS | BusinessNameControlTxt |
| Phone | 2812838500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17100 El Camino Real | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77058 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD D KRIST | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7134994600 | PhoneNum |
| Signature | 2015-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John W Steffes | PreparerPersonNm |
| PTIN | P00186434 | PTIN |
| Phone | 7134994600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,046,990 | 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 | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,547 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,195 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $65,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,195 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $68,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,759 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,031 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $13,339 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,339 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,670 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,540 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,540 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,540 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,420 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,128 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,128 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $904,625 | CorporateStockBOYAmt |
| Corporate Stock EOY | $847,486 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $998,862 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $967,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $895,614 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,046,990 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $967,065 | RetainedEarningBOYAmt |
| Retained Earning EOY | $895,614 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $967,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $895,614 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $967,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $895,614 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $967,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,451 | ExcessRevenueOverExpensesAmt |
| Subtotal | $895,614 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $895,614 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH ST - DETAILS AVAILABLE UPON REQUEST | P | 2014-01-01 | 2014-12-31 | $3,691 | $3,687 | $4 | $4 |
| MERRILL LYNCH LT - DETAILS AVAILABLE UPON REQUEST | P | 2013-01-01 | 2014-12-31 | $61,641 | $37,485 | $24,156 | $24,156 |
| CAPITAL GAIN CASH-IN-LIEU | P | $35 | $35 | $35 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,195 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $96,873 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,098,874 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088157 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $149,740 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,055,451 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.141873 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $88,140 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,080,042 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081608 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $113,189 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $382,004 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.296303 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $85,351 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $196,798 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.433699 | DistributionYr5Rt |
| Total Distribution | 1.04164 | TotalDistributionRt |
| Average Distribution | 0.208328 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,083,450 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $225,713 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $554 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $226,267 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $122,540 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,108 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,108 | SubtotalAmt |
| Tax Based On Investment Income | $1,108 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,031 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,031 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $922 | OverpaymentAmt |
| Applied To ES Tax | $922 | 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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD D KRIST TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2812838500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17100 EL CAMINO REAL | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77058 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RONALD D KRIST | ||||||||
| 17100 El Camino Real | Houston | TX | 77058 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| CAROLE D KRIST | ||||||||
| 17100 El Camino Real | Houston | TX | 77058 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| KEVIN D KRIST | ||||||||
| 17100 El Camino Real | Houston | TX | 77058 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| SCOTT C KRIST | ||||||||
| 17100 El Camino Real | Houston | TX | 77058 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| KARYN D KRIST | ||||||||
| 17100 El Camino Real | Houston | TX | 77058 | DIRECTOR | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO DIRECT CHARITABLE ACTIVITIES. EXPENDITURES ARE DIRECT DONATIONS OVER WHICH THE FOUNDATION EXERCISES NO CONTROL. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO PROGRAM RELATED INVESTMENTS | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,038,653 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,296 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,099,949 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,099,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,083,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,108 | TotalTaxAmt |
| Distributable Before Adj | $53,065 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,065 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,065 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,540 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $122,540 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $122,540 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,065 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $75,589 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $94,266 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,802 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $98,396 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $346,550 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,540 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $53,065 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $69,475 | RemainingDistriFromCorpusAmt |
| Total Corpus | $416,025 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $75,589 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $340,436 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $94,266 | ExcessFromYear4Amt |
| Excess From Year3 | $34,802 | ExcessFromYear3Amt |
| Excess From Year2 | $98,396 | ExcessFromYear2Amt |
| Excess From Year1 | $43,497 | ExcessFromYear1Amt |
| Excess From Current Year | $69,475 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RONALD D KRIST | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RONALD D KRIST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17100 EL CAMINO REAL | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77058 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2812838500 | RecipientPhoneNum |
| Form And Info And Materials | NO STANDARD FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RIGHT TO THE HEART | |||||||
| 2217 LAKE PARK DRIVE | LONGMONT | CO | 80503 | NONE | PC | CONTRIBUTION | $10,000 |
| UNIVERSITY OF TEXAS - longhorn foundation | |||||||
| PO Box 13178 | AUSTIN | TX | 78711 | NONE | PC | Contribution | $29,040 |
| Holocaust Museum Houston | |||||||
| 5401 Caroline St | Houston | TX | 77004 | none | PC | contribution | $1,000 |
| Texas access to justice foundation | |||||||
| PO Box 12487 | Austin | TX | 78711 | none | PC | contribution | $5,000 |
| Kids in a New Groove | |||||||
| 3300 Bee Cave Hills Rd Ste 650-216 | AUSTIN | TX | 78746 | none | PC | contribution | $5,000 |
| Texas Appleseed | |||||||
| 1609 Shoal Creek Blvd Suite 201 | Austin | TX | 78701 | NONE | PC | Contribution | $1,000 |
| HOUSTON HOSPICE | |||||||
| 1905 Holcombe Blvd | HOUSTON | TX | 77030 | NONE | PC | CONTRIBUTION | $1,000 |
| Houston PBS | |||||||
| 4343 Elgin | Houston | TX | 77204 | NONE | PC | CONTRIBUTION | $500 |
| CLEAR CREEK EDUCATION FOUNDATION | |||||||
| PO BOX 1631 | LEAGUE CITY | TX | 77574 | NONE | PC | CONTRIBUTION | $1,000 |
| TEXAS WOMEN FOR THE ARTS | |||||||
| 823 CONGRESS SUITE 650 | AUSTIN | TX | 78701 | NONE | PC | CONTRIBUTION | $2,500 |
| TEXAS EXES ANNUAL GIVING CLUB | |||||||
| PO BOX 142309 | AUSTIN | TX | 78714 | NONE | PC | CONTRIBUTION | $2,500 |
| THE METHODIST HOSPITAL FOUNDATION | |||||||
| PO BOX 4384 | HOUSTON | TX | 77210 | NONE | PC | CONTRIBUTION | $25,000 |
| FLATONIA ATHLETICS | |||||||
| 400 EAST 4TH STREET PO BOX 189 | FLATONIA | TX | 78941 | NONE | PC | CONTRIBUTION | $1,000 |
| Texas Cultural Trust | |||||||
| 823 CONGRESS AVE STE 650 | AUSTIN | TX | 78701 | NONE | PC | CONTRIBUTION | $10,500 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | CONTRIBUTION | $5,000 |
| ST LUKE'S FOUNDATION | |||||||
| 1213 HERMAN DRIVE | HOUSTON | TX | 77004 | NONE | PC | CONTRIBUTION | $5,000 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | NONE | PC | CONTRIBUTION | $1,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | NONE | PC | CONTRIBUTION | $1,500 |
| THE FOUNDATION FOR HOPE VILLAGE | |||||||
| 15403 HOPE VILLAGE RD | FRIENDSWOOD | TX | 77546 | NONE | PC | CONTRIBUTION | $1,000 |
| THE UT HEALTH SCIENCE CENTER AT HOUSTON | |||||||
| 7000 FANNIN STE 1200 | HOUSTON | TX | 77030 | NONE | PC | CONTRIBUTION | $5,000 |
| JUBILEE PARK & COMMUNITY CENTER ENDOWMENT FUND | |||||||
| 907 BANK ST | DALLAS | TX | 75223 | NONE | PC | CONTRIBUTION | $5,000 |
| THE UNIVERSITY OF TEXAS - AUSTIN | |||||||
| 210 WEST 6TH ST STE 1200 | AUSTIN | TX | 78701 | NONE | PC | CONTRIBUTION | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,540 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,547 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,195 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $68,759 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,759 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,300 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 522 SHS ABBVIE INC | $17,024 | $30,558 |
| 2460 SHS ALLIANCE BERNSTEIN | $21,948 | $22,093 |
| 356 SHS ALTRIA GROUP INC | $11,262 | $17,807 |
| 422 SHS AMN ELEC POWER CO | $19,750 | $23,738 |
| 381 SHS ARTISAN INTERNATIONAL | $12,227 | $13,515 |
| 594 SHS AT&T INC | $18,352 | $19,394 |
| 329 SHS AUTOMATIC DATA PROC | $23,008 | $28,176 |
| 373 SHS BARON REAL ESTATE FUND | $7,298 | $10,214 |
| 465 SHS BCE INC | $18,561 | $19,697 |
| 479 SHS DELAWARE U.S. GROWTH | $8,696 | $13,463 |
| 528 SHS DIGITAL RLTY TR INC | $34,715 | $34,827 |
| 210 SHS DU PONTE EI DE NEMOURS | $10,448 | $15,009 |
| 3017 SHS EATON VANCE FLOATING | $26,862 | $26,737 |
| 404 SHS FAIRHOLME FUND | $14,405 | $13,896 |
| 983 SHS GENERAL ELECTRIC | $21,825 | $24,388 |
| 478 SHS GOLDMAN SACHS GROWTH | $12,430 | $13,562 |
| 504 SHS GLAXOSMITHKLINE PLC | $26,363 | $23,260 |
| 1022 SHS INTEL CORP | $26,972 | $31,958 |
| 716 SHS INVESCO DIVERSIFIED | $9,325 | $13,352 |
| 225 SHS IVY SCIENCE | $9,129 | $13,671 |
| 1855 SHS JANUS FLEXIBLE BOND | $19,520 | $19,821 |
| 375 SHS JP MORGAN LARGE CAP | $8,900 | $13,562 |
| 342 SHS JP MORGAN CHASE & CO | $13,973 | $20,718 |
| 251 SHS KIMBERLY CLARK | $17,979 | $26,885 |
| 369 SHS KRAFT FOODS GROUP INC | $16,836 | $32,145 |
| 1629 SHS LOOMIS SAYLES | $25,064 | $26,152 |
| 172 SHS LOCKHEED MARTIN CORP | $26,352 | $34,909 |
| 279 SHS MCDONALDS CORP | $27,118 | $27,186 |
| 304 SHS NEXTERA ENERGY INC | $19,879 | $31,631 |
| 284 SHS OCCIDENTAL PETE CORP | $24,302 | $20,732 |
| 449 SHS PACCAR INC | $19,523 | $28,350 |
| 159 SHS PHILIP MORRIS INTL | $13,964 | $11,977 |
| 656 SHS PPL CORPORATION | $19,791 | $22,081 |
| 200 SHS PRUDENTIAL JENNISON | $11,367 | $8,073 |
| 757 SHS SPECTRA ENERGY CORP | $23,008 | $27,381 |
| 1779 SHS TEMPLETON GLBL BOND | $22,118 | $21,962 |
| 348 SHS THOMSON REUTERS CORP | $13,156 | $14,115 |
| 560 SHS THE OAKMARK INTL FUND | $12,595 | $13,928 |
| 440 SHS TORONTO DOMINION BANK | $18,175 | $18,854 |
| 198 SHS VANGUARD VALUE ETF | $11,643 | $16,573 |
| 159 SHS VANGUARD GROWTH ETF | $11,346 | $16,633 |
| 441 SHS REIT VENTAS INC | $25,049 | $32,202 |
| 562 SHS VERIZON COMM | $21,013 | $27,330 |
| 3976 SHS VIRTUS MULTI SECTOR | $19,101 | $19,008 |
| 510 SHS YACKTMAN FOCUSED FUND | $9,777 | $12,829 |
| 332 SHS PIONEER SELECT MID CAP | $13,104 | $13,836 |
| 31 SHS HALYARD HEALTH INC SHS | $769 | $1,525 |
| 593 SHS BP PLC | $27,282 | $23,192 |
| 113 SHS CALIFORNIA RESOURCES | $873 | $860 |
| 109 SHS CDK GLOBAL INC SHS | $3,309 | $5,097 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $13,739 | $13,739 |
| MISCELLANEOUS | -$400 | -$400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX PAID | CategoryTxt |
| Amt | $2,031 | Amt |