ARCH & STELLA ROWAN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ARCH & STELLA ROWAN FOUNDATION INC (EIN 75-6030348)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-07-09
- IRS object ID
- 202621909349100102
- Schema version
- 2024v5.5
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-09T08:38:52-05:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760689865 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABIP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7330 SAN PEDRO AVE SUITE 901 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756030348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARCH & STELLA ROWAN FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ABIP PC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARCH | BusinessNameControlTxt |
| Phone | 2103412581 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7330 SAN PEDRO AVE SUITE 901 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES E ALTGELT JR | PersonNm |
| Person Title | V. PRESIDENT | PersonTitleTxt |
| Phone | 2103412581 | PhoneNum |
| Signature | 2026-07-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHERRY TOLBERTCPA | PreparerPersonNm |
| PTIN | P00850496 | PTIN |
| Phone | 2103412581 | PhoneNum |
| Preparation | 2026-07-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,528,531 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $61 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $61 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $134,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,203 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,750 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $175,153 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,750 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $185,014 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,014 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,942 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,942 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,942 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $213,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $213,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $243,942 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,942 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,072 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $188,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $208,901 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $208,901 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $2,650 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $25,472 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,472 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,485,889 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,065,299 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,983,229 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,833,742 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,279,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,220,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,528,531 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $558,783 | CapitalStockBOYAmt |
| Capital Stock EOY | $558,783 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,720,396 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,661,468 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,279,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,220,251 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,279,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,220,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,279,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,928 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,220,251 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,220,251 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GQG PARTNERS INTL CUSIP38147N285 | 2024-03-05 | 2025-07-23 | $50,000 | $48,825 | $1,175 | $1,175 |
| ISHARES TR RUS MID CAP ETF CUSIP464287499 | 2019-11-07 | 2025-07-23 | $125,153 | $75,578 | $49,575 | $49,575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,750 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,142 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,142 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,142 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,138 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,138 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,996 | OverpaymentAmt |
| Applied To ES Tax | $1,996 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ABIP PC | IndividualWithBooksNm |
| Phone | 2103412581 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7330 SAN PEDRO AVE STE 901 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELOISE ROWAN | ||||||||
| 2418 WESTGATE | HOUSTON | TX | 77019 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAMES E ALTGELT JR | ||||||||
| 215 BURR ROAD | SAN ANTONIO | TX | 78209 | V. PRESIDENT | 1.00 | $0 | $0 | $0 |
| ERICA LAUGHLIN | ||||||||
| 1614 NORTHWOOD ROAD | HOUSTON | TX | 77007 | TREASURER | 1.00 | $0 | $0 | $0 |
| DONALD JESTER JR | ||||||||
| 7330 SAN PEDRO AVE STE 901 | SAN ANTONIO | TX | 78216 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,324,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,969 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,536,292 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,536,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,044 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,468,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $223,412 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $223,412 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,142 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,142 | TotalTaxAmt |
| Distributable Before Adj | $221,270 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $221,270 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $221,270 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $213,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $221,270 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $209,996 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $213,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $209,996 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,004 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $218,266 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ARCH STELLA ROWAN FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7330 SAN PEDRO AVE SUITE 901 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2103412581 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM STATING CHARITABLE PURPOSE AND AMOUNT REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR ART, EDUCATION, CHARITABLE, AND OTHER EDUCATIONAL PURPOSES (NO INDIVIDUAL SCHOLARSHIPS) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACE SCHOLARSHIPS | |||||||
| 1201 E COLFAX AVE STE 302 | DENVER | CO | 80218 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 10223 MCALLISTER FWY | SAN ANTONIO | TX | 78216 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| ASPEN CENTER-ENVIRON STUDIES | |||||||
| 100 PUPPY SMITH RD | ASPEN | CO | 81611 | N/A | PUBLIC | GENERAL SUPPORT | $200 |
| ASPEN CHAPEL | |||||||
| 0077 MEADOWOOD DR | ASPEN | CO | 81611 | N/A | PUBLIC | GENERAL SUPPORT | $200 |
| AUGUST HEART | |||||||
| 755 E MULBERRY AVE STE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | GENERAL SUPPORT | $3,600 |
| AUSTIN HUMANE SOCIETY | |||||||
| 124 W ANDERSON LANE | AUSTIN | TX | 78752 | N/A | PUBLIC | GENERAL SUPPORT | $1,500 |
| AUSTIN MUSEUM OF ART | |||||||
| 823 CONGRESS AVENUE | AUSTIN | TX | 78701 | N/A | PUBLIC | GENERAL SUPPORT | $200 |
| AUSTIN PARKS FOUNDATION | |||||||
| 701 BRAZOS ST 710 | AUSTIN | TX | 78701 | N/A | PUBLIC | GENERAL SUPPORT | $1,500 |
| BETHANY COLLEGE-AHR JR S BETHANY COLLEGE-AHR JR SCHSHP | |||||||
| BETHANY COLLEGE | BETHANY | WV | 26032 | N/A | PUBLIC | SCHOLARSHIPS | $2,000 |
| BETHANY COLLEGE-MLFORD SC BETHANY COLLEGE-MLFORD SCHSHP | |||||||
| BETHANY COLLEGE | BETHANY | WV | 26032 | N/A | PUBLIC | SCHOLARSHIPS | $2,000 |
| BLUE BEAR SCHOOL OF MUSIC | |||||||
| FORT MASON CENTER BLDG D | SAN FRANCISCO | CA | 94123 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| BOTANICAL RESEARCH INST | |||||||
| 509 PECAN STREET | FORT WORTH | TX | 76102 | N/A | PUBLIC | GENERAL SUPPORT | $300 |
| BOYS & GIRLS CLUB | |||||||
| PO BOX 1952 | BRENHAM | TX | 77834 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| BREAST CANCER RESEARCH CENTER-AUSTIN | |||||||
| PO BOX 1532 | AUSTIN | TX | 78767 | N/A | PUBLIC | GENERAL SUPPORT | $300 |
| BRENHAM FIRE DEPARTMENT | |||||||
| 101 N CHAPPELL HILL ST | BRENHAM | TX | 77833 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| BROOKWOOD COMMUNITY | |||||||
| 1752 FM 1489 RD | BROOKSHIRE | TX | 77423 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| CANCER THERAPY & RESEARCH | |||||||
| PO BOX 1657 | SAN ANTONIO | TX | 78296 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| CHILDREN AT RISK | |||||||
| 2900 WESLAYAN ST STE 400 | HOUSTON | TX | 77027 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| CHILDREN'S BEREAVEMENT CENTER | |||||||
| 6619 SOUTH DIXIE HWY 302 | MIAMI | FL | 33143 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| CRYSTAL CLEAR MINISTRIES | |||||||
| 1400 S COLORADO BLVD STE | DENVER | CO | 80222 | N/A | PUBLIC | GENERAL SUPPORT | $4,000 |
| CULLEN CANCERS | |||||||
| 3550 W DALLAS | HOUSTON | TX | 77019 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| DARRELL K ROYAL RESEARCH FUND | |||||||
| PO BOX 5839 | AUSTIN | TX | 78763 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| FAMILY SERVICE ASSOCIATION | |||||||
| 702 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 16161 COLLEGE OAK | SAN ANTONIO | TX | 78249 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| FORT WORTH BOTANICAL SOCIETY | |||||||
| 3220 BOTANIC GARDEN BLVD | FORT WORTH | TX | 76107 | N/A | PUBLIC | GENERAL SUPPORT | $200 |
| FORT WORTH MUSEUM OF SCIENCE & HISTORY | |||||||
| 1501 MONTGOMERY ST | FORT WORTH | TX | 76107 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| FRIENDS OF DEEP EDDY POOL | |||||||
| 1409 W 6TH ST | AUSTIN | TX | 78703 | N/A | PUBLIC | GENERAL SUPPORT | $200 |
| GREATER HOUSTON COLLABORATIVE | |||||||
| 5225 CONNECTICUT AVE NW | WASHINGTON | DC | 20015 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| HARRIS METHODIST HOSPITAL | |||||||
| 1301 PENNSYLVANIA | FORT WORTH | TX | 76104 | N/A | PUBLIC | GENERAL SUPPORT | $6,000 |
| HEALY-MURPHY CENTER | |||||||
| 618 LIVE OAK | SAN ANTONIO | TX | 78202 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| HEART AND HAND | |||||||
| 2758 WELTON ST | DENVER | CO | 80205 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| HILL COUNTRY CONSERVANCY INC | |||||||
| PO BOX 163125 | AUSTIN | TX | 78716 | N/A | PUBLIC | GENERAL SUPPORT | $900 |
| HOPE HAVEN RWANDA | |||||||
| 2417 N PERRY PARK RD | SEDALIA | CO | 80135 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| HOSPICE AT TEXAS MEDICAL CENTER | |||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| HOUSTON AREA PARKINSONS FOUNDATION | |||||||
| 2700 SOUTHWEST FWY SUITE | HOUSTON | TX | 77098 | N/A | PUBLIC | GENERAL SUPPORT | $200 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PUBLIC | GENERAL SUPPORT | $4,000 |
| HOUSTON PARKS BOARD | |||||||
| 2001 KIRBY DR STE 814 | HOUSTON | TX | 77019 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| HUMANE SOCIETY OF BEXAR COUNTY | |||||||
| 4804 FREDERICKSBURG RD | SAN ANTONIO | TX | 78229 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| I CARE SAN ANTONIO | |||||||
| 1 HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| J BAKER INST FOR PUBLIC POLICY | |||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| KLRN PUBLIC TV | |||||||
| 501 BROADWAY | SAN ANTONIO | TX | 78215 | N/A | PUBLIC | GENERAL SUPPORT | $2,800 |
| LADYBIRD JOHNSON WILDFLOWER CT | |||||||
| 4801 LA CROSSE AVENUE | AUSTIN | TX | 78739 | N/A | PUBLIC | GENERAL SUPPORT | $1,300 |
| LATIUM-WESLEY-GREENVINE VFD | |||||||
| 12255 FM 389 RD | BURTON | TX | 77835 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| LEGACY COMMUNITY HEALTH | |||||||
| 5598-A1 NORTH FWY | HOUSTON | TX | 77076 | N/A | PUBLIC | GENERAL SUPPORT | $200 |
| LIVESTRONG | |||||||
| 2201 EAST 6TH ST | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL SUPPORT | $100 |
| LLANO COUNTY BACKPACK BUDDIES | |||||||
| PO BOX 117 | LLANO | TX | 78643 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| MAKE A WISH FOUNDATION | |||||||
| 7951 E MAPLEWOOD AVE STE | GREENWOOD VILLAGE | CO | 80111 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| MAYFIELD PARK COMMUNITY PROJECT | |||||||
| 2704 MACKEN STREET | AUSTIN | TX | 78703 | N/A | PUBLIC | GENERAL SUPPORT | $200 |
| MCNAY ART MUSEUM | |||||||
| PO BOX 6069 | SAN ANTONIO | TX | 78209 | N/A | PUBLIC | GENERAL SUPPORT | $1,500 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4464 | HOUSTON | TX | 77210 | N/A | PUBLIC | GENERAL SUPPORT | $2,700 |
| MEALS ON WHEELS INC - TARRANT CO | |||||||
| 1550 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| MISSION K9 RESCUE | |||||||
| 1313 MT HOLLY RD | BURLINGTON | NJ | 08016 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| MUSEUM OF FINE ARTS - HOUSTON | |||||||
| PO BOX 6826 | HOUSTON | TX | 77265 | N/A | PUBLIC | GENERAL SUPPORT | $12,300 |
| NATIONAL GHOST RANCH FOUNDATION | |||||||
| 280 PRIVATE DRIVE 1708 | ABIQIU | NM | 87510 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| OPEN DOOR MISSION | |||||||
| PO BOX 297784 | HOUSTON | TX | 77297 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| OPPORTUNITY INTERNATIONAL | |||||||
| 550 WEST VAN BUREN ST | CHICAGO | IL | 60607 | N/A | PUBLIC | GENERAL SUPPORT | $1,600 |
| PALMER DRUG ABUSE | |||||||
| 840 GESSNER STE 1300 | HOUSTON | TX | 77024 | N/A | PUBLIC | GENERAL SUPPORT | $600 |
| PLANNED PARENTHOOD - CENTRAL TEXAS | |||||||
| 707 RIO GRANDE STREET | AUSTIN | TX | 78071 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| PLANNED PARENTHOOD - GULF COAST | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | N/A | PUBLIC | GENERAL SUPPORT | $1,200 |
| PLANNED PARENTHOOD - SAN ANTONIO | |||||||
| 104 BABCOCK RD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | GENERAL SUPPORT | $6,000 |
| RESPITE CARE OF SAN ANTONIO | |||||||
| PO BOX 12633 | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| RONALD MCDONALD HOUSE | |||||||
| 1300 EAST 21ST AVE | DENVER | CO | 80205 | N/A | PUBLIC | GENERAL SUPPORT | $4,000 |
| SAN ANTONIO ART LEAGUE & MUSEUM | |||||||
| 130 KING WILLIAM | SAN ANTONIO | TX | 78204 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| SAN ANTONIO BOTANICAL SOCIETY | |||||||
| PO BOX 6569 | SAN ANTONIO | TX | 78209 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| SAN ANTONIO FOOD BANK | |||||||
| 5200 ENRIQUE M BARRERA P | SAN ANTONIO | TX | 78227 | N/A | PUBLIC | GENERAL SUPPORT | $6,500 |
| SAN ANTONIO MUSEUM OF ART | |||||||
| 200 W JONES AVE | SAN ANTONIO | TX | 78215 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| SAN ANTONIO ZOO | |||||||
| 3903 N SAINT MARYS ST | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| SAN MIGUEL COMMUNITY FOUNDATION | |||||||
| 220 N ZAPATA HWY 11 | LAREDO | TX | 78043 | N/A | PUBLIC | GENERAL SUPPORT | $200 |
| SANTA FE BOTANICAL GARDEN | |||||||
| 715 CAMINO LEJO | SANTA FE | NM | 87505 | N/A | PUBLIC | GENERAL SUPPORT | $600 |
| SANTA FE OPERA FUND | |||||||
| 301 OPERA DRIVE | SANTA FE | NM | 875062823 | N/A | PUBLIC | GENERAL SUPPORT | $600 |
| SEARCH | |||||||
| 2015 CONGRESS AVE | HOUSTON | TX | 77002 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| SHOAL CREEK CONSERVANCY | |||||||
| PO BOX 11520 | AUSTIN | TX | 78711 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| SOUTHWEST SCHOOL OF ARTS & CRAFTS | |||||||
| 300 AUGUSTA | SAN ANTONIO | TX | 78205 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| ST JUDE'S CHILDRENS' RESEARCH | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| STAR OF HOPE | |||||||
| PO BOX 1505 | HOUSTON | TX | 77251 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| PO BOX 650309 | DALLAS | TX | 75265 | N/A | PUBLIC | GENERAL SUPPORT | $1,300 |
| TARRANT AREA FOOD BANK | |||||||
| PO BOX 470094 | FORT WORTH | TX | 76147 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| TCU-AHR ENDOW BUSINESS SCHOLORSHIP | |||||||
| TCU BOX 2979044 | FORT WORTH | TX | 76129 | N/A | PUBLIC | GENERAL SUPPORT | $20,000 |
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | |||||||
| 8715 MILITARY DR | SAN ANTONIO | TX | 78227 | N/A | PUBLIC | GENERAL SUPPORT | $2,300 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 2979044 | FORT WORTH | TX | 76129 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| TEXAS HEARING AND SERVICE DOGS | |||||||
| 4803 RUTHERGLEN DR | AUSTIN | TX | 78749 | N/A | PUBLIC | GENERAL SUPPORT | $250 |
| TEXAS PUBLIC RADIO | |||||||
| 321 W COMMERCE ST | SAN ANTONIO | TX | 78205 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| TEXAS STATE UNIVERSITY | |||||||
| 601 UNIVERSITY DRIVE | SAN MARCOS | TX | 78666 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| THE CULVER EDUCATIONAL FOUNDATION | |||||||
| 1300 ACADEMY ROAD 153 | CULVER | IN | 465111124 | N/A | PUBLIC | GENERAL SUPPORT | $2,250 |
| THE OLD JAIL ART CENTER | |||||||
| 201 SOUTH 2ND STREET | ALBANY | TX | 76430 | N/A | PUBLIC | GENERAL SUPPORT | $500 |
| THE PETROLEUM MUSEUM | |||||||
| 1500 INTERSTATE 20 WEST | MIDLAND | TX | 79701 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| TOWN LAKE TRAIL FOUNDATION | |||||||
| PO BOX 5195 | AUSTIN | TX | 78763 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| UNITED WAY OF METRO TARRANT CO | |||||||
| 210 EAST NORTH ST | FORT WORTH | TX | 76102 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| UT AUSTIN - COLLEGE OF NATURAL SCIENCE | |||||||
| P BOX 7458 | AUSTIN | TX | 78713 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| UTSA | |||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | N/A | PUBLIC | GENERAL SUPPORT | $1,500 |
| VISITING NURSE ASSOCIATION | |||||||
| PO BOX 650683 | DALLAS | TX | 75265 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| WILDLIFE RESCUE | |||||||
| PO BOX 369 | KENDALIA | TX | 78027 | N/A | PUBLIC | GENERAL SUPPORT | $1,600 |
| WITTE MUSEUM | |||||||
| 3801 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| XERCES SOCIETY | |||||||
| PO BOX 97387 | WASHINGTON | DC | 20090 | N/A | PUBLIC | GENERAL SUPPORT | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $213,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,203 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,750 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $185,014 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $185,014 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13,750 SH EXXON MOBIL CORP | $22,159 | $1,485,770 |
| 1,375 SH VALARIS PLC | $3,211 | $0 |
| 38 SH VALARIS LIMITED WARRANT | $102 | $119 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 22285.589 SH BAIRD AGGREGATE BOND FUND | FMV | $216,527 | $220,182 |
| 7447.188 SH DODGE & COX INCOME FUND | FMV | $99,612 | $95,175 |
| 5671.394 SH GOLDMAN SACHS GQG PARTNERS INTL OPPORS FD | FMV | $124,148 | $127,833 |
| 19354.204 SH TCW METROPOLITAN WEST TOTAL RETURN BOND | FMV | $200,708 | $176,897 |
| 35223.383 SH VANGUARD TOTAL BOND MARKET INDEX FUND | FMV | $363,735 | $341,667 |
| 953 SH ISHARES TR RUS MID CAP ETF | FMV | $54,731 | $91,545 |
| 2,830 SH ISHARES TR CORE MSCI EAFE | FMV | $184,657 | $241,993 |
| 2,594 SH VANGUARD INDEX FUNDS S&P 500 ETF | FMV | $739,111 | $1,538,450 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $101 | $101 | $0 |
| INVESTMENT FEES | $14,977 | $14,977 | $0 |
| MANAGEMENT & ACCOUNTING FEES | $15,500 | $15,500 | $0 |
| OFFICE SUPPLIES | $364 | $364 | $0 |