ANN LENTS AND J DAVID HEANEY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ANN LENTS AND J DAVID HEANEY FOUNDATION (EIN 76-0453371)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-08
- IRS object ID
- 201410989349100301
- Schema version
- 2013v3.1
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-08T07:51:15-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KR Cheatham CPA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 93745 | AddressLine1 |
| City | Southlake | City |
| State | TX | State |
| ZIP Code | 760920117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760453371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN LENTS AND J DAVID HEANEY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNL | BusinessNameControlTxt |
| Phone | 7133415731 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 GREENWAY PLAZA SUITE 2400 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77046 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J DAVID HEANEY | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2014-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | K R Cheatham | PreparerPersonNm |
| PTIN | P00050521 | PTIN |
| Phone | 8174881333 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,166,253 | 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 | $324,380 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $17 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $46,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,895 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $46,895 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,839 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,999,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,970 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $425,131 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,882 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $46,912 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $653 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $522 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $131 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,847 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,847 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,369 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $131 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,369 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,831 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $375,931 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,513 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $46,912 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,237 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $354,046 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $354,046 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $287,275 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $286,792 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $6,018 | CorporateBondsBOYAmt |
| Other Investments BOY | $731,889 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $520,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $525,415 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $785,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,161,814 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,166,253 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $213 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $390 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $213 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $390 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $784,931 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,161,424 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $784,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,161,424 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $785,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,161,814 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $784,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $375,931 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,152 | OtherIncreasesAmt |
| Subtotal | $1,163,014 | SubtotalAmt |
| Other Decreases | $1,590 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,161,424 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,970 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,054 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $23,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $754,843 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03113 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $22,298 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $700,412 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03184 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,557 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $675,428 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04968 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,167 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $581,357 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05877 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,898 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $764,673 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04041 | DistributionYr5Rt |
| Total Distribution | 0.21183 | TotalDistributionRt |
| Average Distribution | 0.04237 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $814,848 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $34,522 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $795 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $35,317 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $26,831 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,590 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,590 | SubtotalAmt |
| Tax Based On Investment Income | $1,590 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $390 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | J DAVID HEANEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133415731 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 GREENWAY PLAZA SUITE 2400 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77046 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| J DAVID HEANEY II | ||||||
| 9 GREENWAY PLAZA SUITE 2400 | HOUSTON | TX | 77046 | PRESIDENT | 0.00 | $0 |
| ANN LENTS | ||||||
| 9 GREENWAY PLAZA SUITE 2400 | HOUSTON | TX | 77046 | VP & TREASURER | 0.00 | $0 |
| MURPHY K LENTS | ||||||
| 9 GREENWAY PLAZA SUITE 2400 | HOUSTON | TX | 77046 | VP & SECRETARY | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $789,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,585 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $827,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $827,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $814,848 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,590 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,590 | TotalTaxAmt |
| Distributable Before Adj | $39,152 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,152 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,152 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,831 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $26,831 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $26,831 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,152 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,999 | UndistributedIncomePYAmt |
| Qualifying Distributions | $26,831 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,999 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,832 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $21,320 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J DAVID HEANEY II | ContributingManagerNm |
| Contributing Manager | ANN LENTS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 1919 S BRAESWOOD MC 4-4483 | HOUSTON | TX | 77030 | NONE | Public | Jan and Dan Duncan Neurological Research Institute | $2,000 |
| BUFFALO BAYOU PARNERSHIP | |||||||
| 1113 VINE ST SUITE 200 | HOUSTON | TX | 77002 | NONE | Public | Board Giving Campaign: transformative Shepherd to Sabine project, bayou trails | $5,000 |
| PROUD AMERICAN KIDS INC | |||||||
| 1600 RIVER OAKS BLVD | HOUSTON | TX | 77019 | NONE | 501(c)(3) | Operation Hot: Food & Entertainment for troops | $500 |
| THE LIGHTHOUSE OF HOUSTON | |||||||
| 3602 WEST DALLAS | HOUSTON | TX | 77019 | 501(c)(3) | MEMORIAM | $200 | |
| KOTO RADIO | |||||||
| 207 N PINE STREET | TELLURIDE | CO | 81435 | PUBLIC | SWEET BEATS, PUBLIC RADIO | $500 | |
| HOUSTON PARKS BOARD | |||||||
| 300 NORTH POST OAK BLVD | HOUSTON | TX | 77024 | 501(c)(3) | In support of general operations | $18,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
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 | $46,895 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,839 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $100,751 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,751 | 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 | LENTS FOUNDATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 GREENWAY PLAZA SUITE 2400 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77046 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $324,380 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $653 | Amt |
| Net Investment Income | $522 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $131 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,720 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,780 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $273,555 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $274,012 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (64 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 794 GS LARGE CAP VALUE FUND | AT COST | $10,619 | $13,340 |
| 194 GOLDMAN SACHS REAL ESTATE | AT COST | $2,362 | $3,067 |
| 1101 GOLDMAN SACHS STRATEGIC GROWTH | AT COST | $10,540 | $14,244 |
| 400 ABERDEEN ISRAEL FND | AT COST | $5,939 | $6,744 |
| 1381 ADVENT CLAY GBL CONV SEC INCOME | AT COST | $8,165 | $10,054 |
| 6600 ALPINE TOTAL DYNAMIC DIVID FND | AT COST | $36,607 | $27,654 |
| 1200 BLACKROCK ENHANCED EQUITY DIV TR | AT COST | $9,266 | $9,528 |
| 800 ELLSWORTH FUND LIMITED | AT COST | $5,496 | $6,552 |
| 453 FRANKLIN UNVL TR SH BEN INT | AT COST | $3,008 | $3,144 |
| 1300 ING GLOBAL EQTY DIV & PREM OPP | AT COST | $11,901 | $11,635 |
| 411 MFS MULTIMARKET INCOME TR | AT COST | $2,677 | $2,721 |
| 900 MORGAN STANLEY EMER MKTS DEBT | AT COST | $9,245 | $8,586 |
| 1000 MORGAN STANLEY EM MKTS DM DEBT | AT COST | $12,940 | $13,020 |
| 300 RMR REAL ESTATE INCOME FUND | AT COST | $6,132 | $5,073 |
| 365 TRI CONTL CORP | AT COST | $5,752 | $7,293 |
| 800 WESTERN ASSET CLYM INFL OPP IN | AT COST | $10,712 | $9,016 |
| 300 ASIA PAC FD INC | AT COST | $3,183 | $3,153 |
| 8 ASIA TIGERS FD | AT COST | $102 | $90 |
| 1000 NUVEEN DIVERSIFIED COMMODITY FND | AT COST | $17,279 | $15,170 |
| 701 ADAMS EXPRESS COMPANY | AT COST | $8,065 | $9,162 |
| 300 AMERICAN INCOME FND INC | AT COST | $2,231 | $2,199 |
| 1300 AMERICAN SELECT PORTFOLIO INC | AT COST | $13,748 | $12,038 |
| 500 BANCROFT FUND LIMITED | AT COST | $9,175 | $9,300 |
| 300 BLACKROCK MUNIC BD INVST TR | AT COST | $3,967 | $4,014 |
| 917 BLACKROCK LONG-TERM MUNI ADVNT | AT COST | $9,170 | $9,353 |
| 1100 BLACKROCK ECOSOLUTIONS INVT TR | AT COST | $8,392 | $8,645 |
| 90 BLACKROCK ENH CAP & INC FD | AT COST | $1,228 | $1,230 |
| 1000 BLACKROCK RES & COMM STRAT TR | AT COST | $11,757 | $11,590 |
| 1000 DWS MULTI MKT INCOME TR | AT COST | $9,406 | $9,390 |
| 800 EATON VANCE TAX ADVT DIV INCOME | AT COST | $10,581 | $11,412 |
| 100 GABBELLI GLOBL UTIL & INCOME TR | AT COST | $1,907 | $2,003 |
| 800 GUGGENHEIM BLD AMR BDS MANG | AT COST | $15,314 | $15,856 |
| 35 GUGGENHEIM EQ WEITHT ENHANCE EQ | AT COST | $649 | $661 |
| 1421 HELIOS MULTI SEC HI INC FD | AT COST | $8,381 | $8,540 |
| 1000 ING RISK NANAGED NAT RES | AT COST | $10,033 | $9,810 |
| 100 ING GLBL ADV & PREM OPP FND | AT COST | $1,184 | $1,176 |
| 48 INVESCO TR INVT GRADE MUNS | AT COST | $588 | $585 |
| 10 LMP REAL ESTATE INCOME FD INC | AT COST | $104 | $101 |
| 300 MFS CHARTER INCOME TR | AT COST | $2,743 | $2,715 |
| 289 MADISON STRTG SECTOR PREM FD | AT COST | $3,370 | $3,456 |
| 195 MFS INTERMARKET INCOME TR I | AT COST | $1,560 | $1,581 |
| 1000 NEW IRELAND FUND INC | AT COST | $10,074 | $12,840 |
| 101 NUVEEN GBL VL OPPORTUNITIES FD | AT COST | $1,352 | $1,330 |
| 500 NUVEEN DIVERSIFIED DIV INCM FD | AT COST | $5,870 | $5,635 |
| 766 NUVEEN EQUITY PREM INCOME FD | AT COST | $9,490 | $9,613 |
| 900 NUVEEN EQUITY PREM ADV FD | AT COST | $11,034 | $11,376 |
| 1000 NUVEEN QUALITY PREFERRED INCOME FD | AT COST | $7,486 | $7,690 |
| 1000 NUVEEN QUALITY PRFRD INCOME FD 2 | AT COST | $8,537 | $8,140 |
| 370 NUVEEN QUALITY PREFERRED INC FD 3 | AT COST | $2,910 | $2,905 |
| 300 NUVEEN GBL INCOME OPPORTUNITY FD | AT COST | $3,619 | $3,417 |
| 800 NUVEEN TAX ADVANTAGED DIV GRWT | AT COST | $12,224 | $12,528 |
| 300 NUVEEN DIVER CURRENCY OPPOR FD | AT COST | $3,258 | $3,024 |
| 1000 PETROLEUM & RES CORP | AT COST | $26,196 | $27,380 |
| 1000 STRATEGIC GLOBAL INCOME FD | AT COST | $8,949 | $9,030 |
| 4200 VIRTUS TOTAL RETURN FD | AT COST | $17,859 | $16,506 |
| 101 WELLS FARGO ADVANTAGE MULTI | AT COST | $1,419 | $1,420 |
| 900 WESTERN ASSET EMRG MKT DEBT FD | AT COST | $15,233 | $15,480 |
| 1000 WESTERN ASSET EMRG MKT INCM FD | AT COST | $11,948 | $11,840 |
| 800 ZWEIG FD | AT COST | $10,183 | $11,888 |
| 844 ZWEIG TOTAL RETURN FD INC | AT COST | $10,667 | $11,765 |
| 1383 INVESCO PA VALUE MUN INC TR | AT COST | $16,666 | $16,666 |
| 588 EATON VANCE TAX-ADV BD & OPN | AT COST | $8,159 | $8,159 |
| 1801 NEUBERGER BERMAN RE ES SEC FD | AT COST | $7,834 | $7,834 |
| 400 ADVENT CLAYMORE ENH GRW & INCOR[ | AT COST | $4,048 | $4,048 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX | Description |
| Amount | $1,590 | Amount |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK/TAX DIFFERENCE | Description |
| Amount | $2,152 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $213 | BOYBookValueAmt |
| EOY Book Value | $390 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $21,847 | Amt |
| Net Investment Income | $21,847 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LENTS FOUNDATION | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 GREENWAY PLAZA SUITE 2400 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77046 | ZIPCode |