Civic Intelligence

The Kinkaid School Endowment Fund Inc

990 • Fiscal year 2018 • EIN 76-0460841

Aug 01, 2017 to Jul 31, 2018 • Filed on May 30, 2019

Organization Profilewww.kinkaid.org
201 Kinkaid School DriveHouston, TX 77024

(713) 782-1640

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

16th percentile

0.04x

Higher debt load relative to assets than 16% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.80x

Higher debt load relative to revenue than 67% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Net Margin

12th percentile

-9.1%

Higher net margin than 12% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

27th percentile

$306,321

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Asset Growth

57th percentile

4.4%

Faster asset growth than 57% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

3rd percentile

-44%

Faster revenue growth than 3% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$106,229,004

Up $4,442,850 (+4.4%) from 2017

Net Assets

Up

$102,029,497

Up $4,026,185 (+4.1%) from 2017

Liabilities

Up

$4,199,507

Up $416,665 (+11%) from 2017

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin12th percentile

Revenue

Down

$5,249,869

Down $4,193,676 (-44%) from 2017

Expenses

Up

$5,728,884

Up $17,303 (+0.3%) from 2017

Net Income

Down

-$479,015

Down $4,210,979 (-113%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2010: $81,413,322Liabilities 2010: $3,507,511Net Assets 2010: $77,905,8112010Assets 2011: $91,811,807Liabilities 2011: $3,727,650Net Assets 2011: $88,084,1572011Assets 2012: $87,618,324Liabilities 2012: $3,712,400Net Assets 2012: $83,905,9242012Assets 2013: $96,629,741Liabilities 2013: $3,236,507Net Assets 2013: $93,393,2342013Assets 2014: $102,033,625Liabilities 2014: $3,362,239Net Assets 2014: $98,671,3862014Assets 2015: $102,990,539Liabilities 2015: $3,634,909Net Assets 2015: $99,355,6302015Assets 2016: $96,178,301Liabilities 2016: $3,583,804Net Assets 2016: $92,594,4972016Assets 2017: $101,786,154Liabilities 2017: $3,782,842Net Assets 2017: $98,003,3122017Assets 2018: $106,229,004Liabilities 2018: $4,199,507Net Assets 2018: $102,029,4972018Assets 2019: $106,101,231Liabilities 2019: $4,001,317Net Assets 2019: $102,099,9142019Assets 2020: $107,957,513Liabilities 2020: $4,129,192Net Assets 2020: $103,828,3212020Assets 2021: $128,285,780Liabilities 2021: $4,069,511Net Assets 2021: $124,216,2692021Assets 2022: $119,820,822Liabilities 2022: $4,071,760Net Assets 2022: $115,749,0622022Assets 2023: $134,097,167Liabilities 2023: $3,796,028Net Assets 2023: $130,301,1392023Assets 2024: $149,758,844Liabilities 2024: $4,258,567Net Assets 2024: $145,500,2772024

Highlighted filing

2018

Assets$106,229,004
Liabilities$4,199,507
Net Assets$102,029,497
Open 2018 Filing

Operations Trend

Revenue Growth3rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,369,2142010Expenses 2011: $4,381,2562011Expenses 2012: $5,040,6682012Revenue 2013: $8,826,885Expenses 2013: $5,084,564Net Income 2013: $3,742,3212013Revenue 2014: $7,704,381Expenses 2014: $4,838,437Net Income 2014: $2,865,9442014Revenue 2015: $11,308,102Expenses 2015: $4,791,079Net Income 2015: $6,517,0232015Revenue 2016: $1,734,611Expenses 2016: $5,786,661Net Income 2016: -$4,052,0502016Revenue 2017: $9,443,545Expenses 2017: $5,711,581Net Income 2017: $3,731,9642017Revenue 2018: $5,249,869Expenses 2018: $5,728,884Net Income 2018: -$479,0152018Revenue 2019: $4,571,173Expenses 2019: $5,876,869Net Income 2019: -$1,305,6962019Revenue 2020: $5,148,228Expenses 2020: $4,463,777Net Income 2020: $684,4512020Revenue 2021: $7,799,953Expenses 2021: $4,448,167Net Income 2021: $3,351,7862021Revenue 2022: $9,567,958Expenses 2022: $4,506,420Net Income 2022: $5,061,5382022Revenue 2023: $13,354,808Expenses 2023: $4,624,196Net Income 2023: $8,730,6122023Revenue 2024: $6,077,515Expenses 2024: $4,688,455Net Income 2024: $1,389,0602024

Highlighted filing

2018

Revenue$5,249,869
Expenses$5,728,884
Net Income-$479,015
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2017 to Jul 31, 2018
Signed
May 30, 2019
Return Version
2017v2.2
Gross Receipts
$15,760,986
Mission and Program Overview

Mission

The Endowment assists The Kinkaid School, Inc. (the School) in attracting and retaining the best qualified teachers, in providing financial assistance to students who might not otherwise be able to attend the School, and promoting in any and all other ways the educational purposes and general welfare of the School.

The Kinkaid School Endowment Fund, incorporated in 1994, was originally established in 1958 to hold and invest permanent funds for the benefit of The Kinkaid School, Inc., a private school providing instruction to approximately 1,400 students in grades PreK - 12.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$101,120,217$105,650,714▲ $4,530,497
Pledges and Grants Receivable$663,835$578,290▼ $85,545
Land, Buildings, and Equipment, Net$2,102$0▼ $2,102
Cash and Non-Interest-Bearing Accounts-$0-
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$101,786,154$106,229,004▲ $4,442,850
Other Assets Total-$0-
Liabilities
Other Liabilities$3,782,842$4,199,507▲ $416,665
Total Liabilities$3,782,842$4,199,507▲ $416,665
Net Assets / Fund Balance
Temporarily Rstr Net Assets$58,692,722$61,249,732▲ $2,557,010
Permanently Rstr Net Assets$34,986,594$36,279,126▲ $1,292,532
Unrestricted Net Assets$4,323,996$4,500,639▲ $176,643
Total Net Assets Fund Balance$98,003,312$102,029,497▲ $4,026,185
Total Liabilities and Net Assets / Fund Balance$101,786,154$106,229,004▲ $4,442,850

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$98,003,312$1,342,532▲ $8,056,147-$102,029,497
2016$92,594,497$846,861▲ $9,905,978-$98,003,312
2015$99,355,630$548,710▼ $2,039,215-$92,594,497
2014$98,671,386$508,916▲ $4,353,513-$99,355,630
2013$93,393,234$397,250▲ $9,108,649-$98,671,386
Compensation and Service Providers
Top Officer Pay27th percentile

Board Members and Trustees

NameTitle
Walter G MayfieldChairman
Edwin H Frank IIIVice Chairman
Curtis R KayemDirector
David R LummisDirector
Kenneth CowanDirector
Linda AndrewsDirector
Ricardo PerusquiaDirector
Terri LacyDirector
Thomas J MooreAsst Secretary
Joanne MargravesAsst Treasurer
E Staman OgilvieSecretary
William C MontgomeryTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Goldman Sachs & CoInvestment Advisors609 Main St Suite 2100, Houston, TX 77002$304,766
Revenue and Support

Revenue Composition

Contributions and Grants
$1,342,532
Program Service Revenue
$0
Investment Income
$3,907,337
Other Revenue
$0
All Other Contributions
$1,342,532
Change in Net Assets
$-479,015
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$5,372,494
Other Expenses$356,390
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$5,372,494--$5,372,494
Fees for Service Investment Mgmnt Fees-$304,766-$304,766
Fees for Services Other-$51,386-$51,386
Other Expenses-$238-$238
Total Functional Expenses$5,372,494$356,390$0$5,728,884
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Kinkaid School IncHouston, TX501(c)(3)Educational support$5,372,494
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Grant payable to The Kinkaid School, Inc$4,199,507
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Form 990 is reviewed by the Assistant Treasurer, who also serves as Assistant Treasurer and Chief Financial Officer for The Kinkaid School, Inc. Prior to filing, the Form is made available to the Board of Directors at its annual meeting.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All directors are required to annually complete a Conflict of Interest Disclosure form.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“These documents are provided upon request.”

Filing and Contact Details

Filer

Filer Name
The Kinkaid School Endowment Fund Inc
EIN
76-0460841
Phone
7137821640
Address
201 Kinkaid School Drive, Houston, TX 77024

Signing Officer

Name
Joanne Margraves
Title
Assistant Treasurer
Signed
2019-05-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joanne Margraves
Formed
1994
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
11

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027-5132
Preparer
Jody Blazek
Phone
7134395739
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“The Kinkaid School Endowment Fund was established in 1958 to hold and invest permanent funds for The Kinkaid School, Inc, a private school providing instruction at the lower, middle and high school levels to approximately 1,400 students. The Endowment assists the school to employ the best teachers, to provide scholarships, and to promote the educational purpose and general welfare of the school.”

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IRS990/Form990PartVIISectionAGrp/PersonNm0Walter G Mayfield
IRS990/Form990PartVIISectionAGrp/PersonNm1Edwin H Frank III
IRS990/Form990PartVIISectionAGrp/PersonNm2William C Montgomery
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IRS990/Form990PartVIISectionAGrp/PersonNm10Joanne Margraves
IRS990/Form990PartVIISectionAGrp/PersonNm11Thomas J Moore
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IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt011568928
IRS990/GrossReceiptsAmt015760986
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt02847526
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02847526
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0101120217
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0105650714
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02102
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02101
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt010509016
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Endowment assists the School in attracting and retaining the best qualified teachers, in providing financial assistance to students who might not otherwise be able to attend the School, and promoting in any and all other ways the educational purposes and general welfare of the School.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt098003312
IRS990/NetAssetsOrFundBalancesEOYAmt0102029497
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01059811
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01059811
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt04505200
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Property taxes
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0238
IRS990/OtherExpensesGrp/TotalAmt0238
IRS990/OtherLiabilitiesGrp/BOYAmt03782842
IRS990/OtherLiabilitiesGrp/EOYAmt04199507
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt034986594
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt036279126
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0663835
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0578290
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Joanne Margraves
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0846861
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt05344024
IRS990/PYInvestmentIncomeAmt08596684
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0367557
IRS990/PYRevenuesLessExpensesAmt03731964
IRS990/PYTotalExpensesAmt05711581
IRS990/PYTotalRevenueAmt09443545
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-479015
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0760295523
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt05728884
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0The Kinkaid School
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt05728884
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.04410
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt098003312
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01342532
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0102029497
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt05372494
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt08056147
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt092594497
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0846861
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt098003312
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt05344024
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09905978
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt099355630
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0548710
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt092594497
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt05270628
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-2039215
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt098671386
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0508916
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt099355630
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt04178185
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04353513
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt093393234
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0397250
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt098671386
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt04227747
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09108649
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04199507
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Grant payable to The Kinkaid School, Inc
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.35560
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Kinkaid School Endowment Fund was established in 1958 to hold and invest permanent funds for The Kinkaid School, Inc, a private school providing instruction at the lower, middle and high school levels to approximately 1,400 students. The Endowment assists the school to employ the best teachers, to provide scholarships, and to promote the educational purpose and general welfare of the school.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.60030
IRS990ScheduleD/TotalLiabilityAmt04199507
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt05372494
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Educational support
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0The Kinkaid School Inc
IRS990ScheduleI/RecipientTable/RecipientEIN0760295523
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0201 Kinkaid School Drive
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Houston
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd077024
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The Kinkaid School Endowment Fund only makes grants to its supported organization, The Kinkaid School, Inc. The close relationship between the two organizations serves to monitor the use of the funds.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Grantmaker's Description of How Grants are Used

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$106,229,004
Liabilities
$4,199,507
Net assets
$102,029,497
Revenue
$5,249,869
Expenses
$5,728,884
Net income
-$479,015
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$150$4.26$146$6.08$4.69$1.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$134$3.80$130$13.4$4.62$8.73
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$120$4.07$116$9.57$4.51$5.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$128$4.07$124$7.80$4.45$3.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$108$4.13$104$5.15$4.46$0.68
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$106$4.00$102$4.57$5.88$1.31
2018Detailed filing. Detailed filing data is available for this year.$106$4.20$102$5.25$5.73$0.48
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$102$3.78$98.0$9.44$5.71$3.73
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$96.2$3.58$92.6$1.73$5.79$4.05
2015Detailed filing. Detailed filing data is available for this year.$103$3.63$99.4$11.3$4.79$6.52
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$3.36$98.7$7.70$4.84$2.87
2013Summary only. Only limited summary data is available for this year.$96.6$3.24$93.4$8.83$5.08$3.74
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$87.6$3.71$83.9$5.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$91.8$3.73$88.1$4.38
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$81.4$3.51$77.9$4.37