THE ROGERS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE ROGERS FOUNDATION (EIN 75-2143064)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-15
- IRS object ID
- 201533199349100408
- 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
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-15T14:07:17-08:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-15 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,885,731 | 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 | $195 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $195 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,534,753 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,534,753 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,200,582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,495,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,200,582 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,795,530 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,735,530 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $224,370 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $224,370 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $65,493 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,861 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $3,420 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $855 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,565 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,557 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,669 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $407,609 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $274,668 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,309 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,193,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,193,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,601,109 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $274,668 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,281,809 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,194,421 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,460,862 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $965,317 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,456 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,456 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $60,000 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $60,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $60,000 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $12,746 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $7,031,990 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,101,498 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,385,161 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,099,220 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,821,460 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,884,995 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,695,020 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,222,715 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,319,379 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $263,843 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $74,880 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $188,963 | LandBOYAmt |
| Land EOY | $188,963 | LandEOYAmt |
| Land EOYFMV | $188,963 | LandEOYFMVAmt |
| Other Assets BOY | $142,306 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,777 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,777 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,195,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,441,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,885,731 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $51,886 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $51,886 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $40,195,562 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,389,983 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,195,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,389,983 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,195,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,441,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,195,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,194,421 | ExcessRevenueOverExpensesAmt |
| Subtotal | $42,389,983 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $42,389,983 | 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 |
|---|---|---|---|---|---|---|---|
| Various Publicly Traded Securities - LT | P | 2014-12-31 | 2014-12-31 | $2,832,821 | $2,992,119 | -$159,298 | -$159,298 |
| Various Publicly Traded Securities - LT | P | 2012-12-31 | 2014-12-31 | $7,966,092 | $6,903,481 | $1,062,611 | $1,062,611 |
| Various Publicly Traded Securities - LT | P | 2012-12-31 | 2014-12-31 | $11,692,651 | $9,399,023 | $2,293,628 | $2,293,628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,200,582 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,168,463 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $46,620,283 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04651 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,358,622 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $42,202,292 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03219 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,620,054 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,092,566 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03849 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,206,201 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,684,945 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03039 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,525,456 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,633,767 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07087 | DistributionYr5Rt |
| Total Distribution | 0.21846 | TotalDistributionRt |
| Average Distribution | 0.04369 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,918,715 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,137,356 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $44,609 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,181,965 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,281,809 | 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 | $44,609 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $44,609 | SubtotalAmt |
| Tax Based On Investment Income | $44,609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,746 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $60,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $102,746 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Overpayment | $58,114 | OverpaymentAmt |
| Applied To ES Tax | $58,114 | 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 | $25,000 |
| Sheryl Rogers Palmer | ||||||
| PO Box 8799 | Tyler | TX | 757118799 | Vice Pres | 5.00 | $25,000 |
| Paul W Powell | ||||||
| PO Box 8799 | Tyler | TX | 757118799 | Sec / Treas | 5.00 | $25,000 |
| 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 | $174,443 | 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 | $49,578,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,957 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,663,670 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $49,663,670 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $744,955 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,918,715 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,445,936 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,445,936 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,609 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,609 | TotalTaxAmt |
| Distributable Before Adj | $2,401,327 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,401,327 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,401,327 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,281,809 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,281,809 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $44,609 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,237,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,401,327 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $334,915 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $334,915 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,281,809 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,281,809 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $119,518 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $119,518 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $215,397 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $215,397 | ExcessDistriCyovFromYr5Amt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Schedule 3 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Various | AddressLine1Txt |
| City | Various | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | See Schedule 3 | GrantOrContributionPurposeTxt |
| Amt | $2,193,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,193,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,534,753 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,200,582 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,735,530 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,735,530 | 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 | $33,100 | Amt |
| Net Investment Income | $8,275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,825 | 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 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $263,843 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $74,880 | AccumulatedDepreciationAmt |
| Book Value | $188,963 | BookValueAmt |
| EOYFMV | $188,963 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investment Sale Proceeds Receivable | $132,887 | $6,776 | $6,777 |
| Rounding | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues & Subscriptions | $725 | $181 | $544 |
| Insurance | $5,271 | $1,318 | $3,953 |
| Office Epenses | $230 | $58 | $172 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Transfer in transit | Desc |
| EOY Book Value | $50,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Fiduciary Fees-Southside Bank | $49,655 | $49,655 | $0 | $0 |
| Luther King Capital Management | $174,443 | $174,443 | $0 | $0 |
| Other Investment Fees | $272 | $272 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $44,632 | |
| Foreign Taxes withheld from Dividends | $20,861 | $20,861 |