BOOKOUT FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BOOKOUT FAMILY FOUNDATION (EIN 76-0508684)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-13
- IRS object ID
- 201223189349101207
- Schema version
- 2011v1.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T13:27:13-08:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHRYN P PELTIER PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12777 JONES RD STE 155 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 770704624 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760508684 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOOKOUT FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BOOK | NameControl |
| Phone | 7132411924 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 61309 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77208 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN F BOOKOUT III | Name |
| Title | VICE PRESIDENT | Title |
| Phone | 7132411924 | Phone |
| Date Signed | 2012-05-08 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHRYN P PELTIER | Name |
| Phone | 2814699191 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2313785 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 241687 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 50566 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 50566 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -5317 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 56 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -83198 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 32239 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 203738 | TotalRevenueAndExpenses |
| Total Net Investment Income | 82805 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 5450 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5450 | AccountingFeesNetInvstIncm |
| Interest Rev And Expnss | 19944 | InterestRevAndExpnss |
| Interest Net Invst Incm | 19944 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 1908 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1908 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 32472 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 32471 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 59774 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 59773 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 211087 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 211087 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 270861 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 59773 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 211087 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -67123 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 23032 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 15623 | CashBOY |
| Cash EOY | 10123 | CashEOY |
| Cash EOYFMV | 10123 | CashEOYFMV |
| Investments Corp Stock BOY | 2073627 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2067968 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1215442 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1280573 | InvestmentsOtherBOY |
| Investments Other EOY | 1003956 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1088220 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3369823 | TotalAssetsBOY |
| Total Assets EOY | 3082047 | TotalAssetsEOY |
| Total Assets EOYFMV | 2313785 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 297311 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 211339 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 297311 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 211339 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4175586 | CapitalStockBOY |
| Capital Stock EOY | 4282609 | CapitalStockEOY |
| Retained Earnings BOY | -1103074 | RetainedEarningsBOY |
| Retained Earnings EOY | -1411901 | RetainedEarningsEOY |
| Total Net Assets BOY | 3072512 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2870708 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3369823 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3082047 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3072512 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -67123 | ExcessOfRevenueOverExpenses |
| Subtotal | 3005389 | Subtotal |
| Other Decreases | 134681 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2870708 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| .80 SH CITIGROUP INC NEW CASH-IN-LIEU | P | 2008-03-11 | 2011-05-10 | 35 | 0 | 168 | -133 | 0 | 0 | 0 | -133 |
| 1250 SH INFINITY BIO ENERGY COMPANY | P | 2008-05-09 | 2011-12-15 | 21 | 0 | 5205 | -5184 | 0 | 0 | 0 | -5184 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -5317 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 351515 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2418311 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.145356 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 241627 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3321837 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.072739 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 144476 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2867445 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050385 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 171895 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3009696 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057114 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 217363 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2942357 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.073874 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.399468 | TotalDistributionRatio |
| Average Distribution Ratio | 0.079894 | AverageDistributionRatio |
| Net Noncharitable Assets | 2091824 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 167124 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 230 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 167354 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 211087 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 230 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 230 | Subtotal |
| Tax Based On Investment Income | 230 | TaxBasedOnInvestmentIncome |
| Tax Paid Original Return | 0 | TaxPaidOriginalReturn |
| Tax Due | 230 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JOHN F BOOKOUT III | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7132411924 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 910 LOUISIANA SUITE 5050 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77002 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JOHN F BOOKOUT JR | ||||||||
| PO BOX 61309 | HOUSTON | TX | 77208 | PRESIDENT/DIRECTOR | 0 | 0 | 0 | 0 |
| CAROLYN C BOOKOUT | ||||||||
| PO BOX 61309 | HOUSTON | TX | 77208 | DIRECTOR | 0 | 0 | 0 | 0 |
| JOHN F BOOKOUT III | ||||||||
| PO BOX 61309 | HOUSTON | TX | 77208 | VICE-PRESIDENT | 0 | 0 | 0 | 0 |
| BEVERLY VON KURNATOWSKI | ||||||||
| PO BOX 61309 | HOUSTON | TX | 77208 | SEC/TREAS | 0 | 0 | 0 | 0 |
| ADAIR STEVENSON | ||||||||
| PO BOX 61309 | HOUSTON | TX | 77208 | DIRECTOR | 0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2113133 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 10546 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2123679 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2123679 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 31855 | CashDeemedCharitable |
| Net Noncharitable Assets | 2091824 | NetNoncharitableAssets |
| Minimum Investment Return | 104591 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 104591 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 230 | TaxBasedOnInvestmentIncome |
| Total Tax | 230 | TotalTax |
| Distributable Amount Before Adj | 104361 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 104361 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 104361 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 211087 | ExpensesAndContributions |
| Qualifying Distributions | 211087 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 230 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 210857 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 104361 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 71677 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 24450 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1104 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 75535 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 230599 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 403365 | TotalExcessDistriCarryover |
| Qualifying Distributions | 211087 | QualifyingDistributions |
| Applied To Current Year | 104361 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 106726 | RemainingDistriFromCorpus |
| Total Corpus | 510091 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 71677 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 438414 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 24450 | ExcessFromYear4 |
| Excess From Year3 | 1104 | ExcessFromYear3 |
| Excess From Year2 | 75535 | ExcessFromYear2 |
| Excess From Year1 | 230599 | ExcessFromYear1 |
| Excess From Current Year | 106726 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN F BOOKOUT JR AND CAROLYN C BOO | ContributingManager |
| Contributing Manager | JOHN F BOOKOUT III AND ANN H BOOKOU | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ALDINE YOUTH | ||||||
| 4700 ALDINE MAIL ROUTE | HOUSTON | TX | 77039 | PUBLIC | EXEMPT FUNCTION | $1,000 |
| ASSISTANCE LEAGUE OF HOUSTON | ||||||
| 1902 COMMONWEATLH | HOUSTON | TX | 77006 | PUBLIC | EXEMPT FUNCTION | $500 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA MS BCM160 | HOUSTON | TX | 77030 | PUBLIC | EXEMPT FUNCTION | $2,000 |
| FORT WORTH MUSEUM OF SCIENCE & HISTORY | ||||||
| 1600 GENDY STREET | FT WORTH | TX | 76107 | PUBLIC | EXEMPT FUNCTION | $5,000 |
| GEORGE BUSH PRESIDENTIAL LIBRARY | ||||||
| 1000 GEORGE BUSH DRIVE WEST | COLLEGE STATION | TX | 77845 | PUBLIC | EXEMPT FUNCTION | $2,100 |
| GREATER HOUSTON PRESERVATION ALLIANCE | ||||||
| 3272 WESTHEIMER ROAD STE 2 | HOUSTON | TX | 77098 | PUBLIC | EXEMPT FUNCTION | $1,500 |
| HOUSTON BALLET | ||||||
| 601 PRESTON STREET | HOUSTON | TX | 77002 | PUBLIC | EXEMPT FUNCTION | $2,000 |
| HOUSTON FOOD BANK | ||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | PUBLIC | EXEMPT FUNCTION | $5,000 |
| MARCH OF DIMES | ||||||
| 3000 WESLAYAN 100 | HOUSTON | TX | 77027 | PUBLIC | EXEMPT FUNCTION | $3,000 |
| MENTAL HEALTH OF AMERICA | ||||||
| 2000 N BEAUREGARD ST 6TH FL | ALEXANDRIA | VA | 22311 | PUBLIC | EXEMPT FUNCTION | $1,000 |
| MOUNT VERNON LADIES' ASSOCIATION | ||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | PUBLIC | EXEMPT FUNCTION | $11,102 |
| MUSEUM OF FINE ARTS HOUSTON | ||||||
| 1001 BISSONET | HOUSTON | TX | 77005 | PUBLIC | EXEMPT FUNCTION | $70,885 |
| OPPORTUNITY INTERNATIONAL | ||||||
| 2122 YORK ROAD STE 150 | OAK BROOK | IL | 60523 | PUBLIC | EXEMPT FUNCTION | $5,000 |
| RICE UNIVERISTY | ||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | PUBLIC | EXEMPT FUNCTION | $35,000 |
| THE SALVATION ARMY | ||||||
| 1500 AUSTIN ST | HOUSTON | TX | 77002 | PUBLIC | EXEMPT FUNCTION | $6,000 |
| TEXAS CHILDREN'S HOSPITAL | ||||||
| PO BOX 300630 MC 4-4483 | HOUSTON | TX | 77230 | PUBLIC | EXEMPT FUNCTION | $41,000 |
| THE BLENHEIM FOUNDATION | ||||||
| 140 WEST 57TH ST | NEW YORK | NY | 10019 | PUBLIC | EXEMPT FUNCTION | $5,000 |
| THE CHURCH OF ST JOHN THE DEVINE | ||||||
| 2450 RIVER OAKS BLVD | HOUSTON | TX | 77019 | PUBLIC | EXEMPT FUNCTION | $3,500 |
| THETA CHARITY ANTIQUES | ||||||
| 4212 SAN FELIPE PMB 345 | HOUSTON | TX | 77027 | PUBLIC | EXEMPT FUNCTION | $500 |
| WOODROW WILSON CENTER | ||||||
| 1300 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | PUBLIC | EXEMPT FUNCTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 211087 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $50,566 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$5,317 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (4 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| CAPITAL LOSS FROM PARTNERSHIPS | 18 | -$113,745 |
| ORDINARY LOSS FROM PARTNERSHIPS | 14 | -$1,692 |
| OTHER INCOME FROM PARTNERSHIPS | 14 | $21,556 |
| OTHER INCOME | 14 | $10,683 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$37,949 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -37949 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Basis MethodBasisMethod | Total NetTotalNet |
|---|---|---|---|---|---|---|---|
| .8000 CITIGROUP INC NEW CASH-IN-LIEU | 2008-03 | Purchased | 2011-05 | 35 | 168 | Cost | -133 |
| 1250.0000 INFINITY BIO ENERGY COMPANY DISSOLVED | 2008-05 | Purchased | 2011-12 | 21 | 5205 | -5184 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AGENNIX AG ORD - 109,390 SH | 1169827 | 390511 |
| CITIGROUP INC NEW - 1,427 SH | 300534 | 37544 |
| KAYNE ANDERSON MLP INVT - 10,764 SH | 192883 | 326902 |
| PHILIP MORRIS INTL - 1,800 SH | 7023 | 141687 |
| TORTOISE EGY INFRASTRUCT - 7,949 SH | 197526 | 317881 |
| WASHINGTON MUTUAL INC - 17,021 SH | 200175 | 917 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| CROSSROADS 1999 SERIES DIRECT/CO-INVESTMENT PORTFOLIO A, L.P. | 22035 | 59912 |
| CROSSROADS 1999 SERIES PRIVATE INVESTMENT PORTFOLIO A, L.P. | 306690 | 416795 |
| ISRAEL SEED IV, L.P. | 64305 | 46800 |
| OAKTREE JAPAN OPPORTUNITIES VALUE FUND L.P. | 441192 | 365391 |
| TELESOFT PARTNERS II QP, L.P. | 169734 | 199322 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FMV > BOOK VALUE OF CONTRIBUTION RECEIVED | $134,664 |
| NONDEDUCTIBLE EXPENSES FROM SCHEDULES K-1 | $17 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT EXPENSES FROM PARTNERSHIPS | 32471 | 32471 |
| OTHER PARTNERSHIP DEDUCTIONS | 1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| CAPITAL GAIN/(LOSS) FROM PARTNERSHIPS | -113745 | |
| ORDINARY INCOME/(LOSS) FROM PARTNERSHIPS | -1692 | |
| OTHER INCOME/(LOSS) FROM PARTNERSHIPS | 21556 | 21556 |
| OTHER INCOME | 10683 | 10683 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD ON DIVIDENDS | Category |
| Amount | $1,908 | Amount |
| Net Investment Income | 1908 | NetInvestmentIncome |