T L L TEMPLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- T L L TEMPLE FOUNDATION (EIN 75-6037406)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-03-29
- IRS object ID
- 202400899349100010
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-29T12:56:25-04:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750767305 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AXLEY & RODE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1388 | AddressLine1Txt |
| City | LUFKIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 759021388 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756037406 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TLL TEMPLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TLLT | BusinessNameControlTxt |
| Phone | 9366343900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 CHAMPIONS DR | AddressLine1Txt |
| City | LUFKIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUBREY W ROSSER | PersonNm |
| Person Title | PRES & CEO | PersonTitleTxt |
| Phone | 9366343900 | PhoneNum |
| Signature | 2024-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AUBREY | PersonFirstNm |
| Person Last | ROSSER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT G LINDSEY PC CPA | PreparerPersonNm |
| PTIN | P00045820 | PTIN |
| Phone | 9366346621 | PhoneNum |
| Preparation | 2024-03-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $503,609,543 | 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 |
| Dividends Rev And Expnss | $6,169,785 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,169,785 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,952,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $122,469,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,952,319 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$7,135,749 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,221,910 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,986,355 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,900,194 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $516,125 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,464 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $507,661 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,018,077 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,018,077 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $520,099 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $26,572 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $493,527 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,669 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $11,669 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,181 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,118 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $46,063 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $138,360 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $138,360 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $236,904 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $172,851 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $20,269 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $47,770 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $47,770 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,749 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $6,749 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,183,424 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,802,901 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,380,522 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,903,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,863,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,650,398 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,709,822 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,709,822 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,613,031 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,863,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,360,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,626,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,036,870 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $201 | CashBOYAmt |
| Cash EOY | $201 | CashEOYAmt |
| Cash EOYFMV | $201 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,910,752 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,986,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,986,638 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $2,500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Corporate Stock BOY | $433,999,269 | CorporateStockBOYAmt |
| Corporate Stock EOY | $425,981,207 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $490,737,625 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,669,779 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,705,139 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,551,509 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,673,738 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,371,829 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,371,485 | LandBOYAmt |
| Land EOY | $3,301,909 | LandEOYAmt |
| Land EOYFMV | $3,070,416 | LandEOYFMVAmt |
| Other Assets BOY | $50,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $263,154 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $263,154 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $464,501,486 | TotalAssetsBOYAmt |
| Total Assets EOY | $455,238,248 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $503,609,543 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $22,687,461 | GrantsPayableBOYAmt |
| Grants Payable EOY | $23,427,536 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $141,077 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,515 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,828,538 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,432,051 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $441,672,948 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $431,806,197 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $441,672,948 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $431,806,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $464,501,486 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $455,238,248 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $441,672,948 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,626,676 | ExcessRevenueOverExpensesAmt |
| Subtotal | $435,046,272 | SubtotalAmt |
| Other Decreases | $3,240,075 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $431,806,197 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE SCHEDULE 4 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $122,469,488 | GrossSalesPriceAmt |
| Cost Or Other Basis | $102,517,169 | CostOrOtherBasisAmt |
| Gain Or Loss | $19,952,319 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $19,952,319 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,952,319 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $236,812 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $236,812 | SubtotalAmt |
| Tax Based On Investment Income | $236,812 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $450,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $450,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $34 | EsPenaltyAmt |
| Overpayment | $213,154 | OverpaymentAmt |
| Applied To ES Tax | $213,154 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | TLLTEMPLE.FOUNDATION | WebsiteAddressTxt |
| Individual With Books | AUBREY W ROSSER | IndividualWithBooksNm |
| Phone | 9366343900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 CHAMPIONS DRIVE | AddressLine1Txt |
| City | LUFKIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| JACK SWEENY | ||||||||
| 204 CHAMPIONS DRIVE | LUFKIN | TX | 75901 | TRUSTEE | 2.00 | $9,000 | $0 | $0 |
| ELLEN TEMPLE | ||||||||
| 204 CHAMPIONS DRIVE | LUFKIN | TX | 75901 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| HANNAH TEMPLE | ||||||||
| 204 CHAMPIONS DRIVE | LUFKIN | TX | 75901 | VICE-CHAIR | 2.00 | $0 | $0 | $0 |
| WILLIAM SPENCER | ||||||||
| 204 CHAMPIONS DRIVE | LUFKIN | TX | 75901 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| HILLIARD J SHANDS III | ||||||||
| 204 CHAMPIONS DRIVE | LUFKIN | TX | 75901 | TREASURER | 2.00 | $9,000 | $0 | $0 |
| W TEMPLE WEBBER III | ||||||||
| 204 CHAMPIONS DRIVE | LUFKIN | TX | 75901 | CHAIR | 2.00 | $0 | $0 | $0 |
| CHARLOTTE ANN TEMPLE | ||||||||
| 204 CHAMPIONS DRIVE | LUFKIN | TX | 75901 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DAVID T WEBBER | ||||||||
| 204 CHAMPIONS DRIVE | LUFKIN | TX | 75901 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KATHY ZELAZNY | ||||||||
| 204 CHAMPIONS DRIVE | LUFKIN | TX | 75901 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| AUBREY W ROSSER | ||||||||
| 204 CHAMPIONS DRIVE | LUFKIN | TX | 75901 | PRES & CEO | 40.00 | $498,125 | $66,000 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| SYLVIA A LEAL | |||||||
| 204 CHAMPIONS DRIVE | LUFKIN | TX | 75901 | SR PROG OFF | 40.00 | $170,000 | $25,500 |
| STEVE B JACK | |||||||
| 204 CHAMPIONS DRIVE | LUFKIN | TX | 75901 | EXECUTIVE DI | 40.00 | $168,000 | $25,200 |
| LAURA L SQUIERS | |||||||
| 204 CHAMPIONS DRIVE | LUFKIN | TX | 75901 | SR PROG OFF | 40.00 | $153,894 | $21,825 |
| KEVIN LAMBING | |||||||
| 204 CHAMPIONS DRIVE | LUFKIN | TX | 75901 | PROGRAM OFFI | 40.00 | $130,000 | $19,500 |
| JERRY KENNEY | |||||||
| 204 CHAMPIONS DRIVE | LUFKIN | TX | 75901 | PROGRAM DIRE | 40.00 | $107,000 | $16,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CORNERSTONE PARTNERS LLC | ||||||
| 675 PETER JEFFERSON PARKWAY | SUITE 160 | CHARLOTTESVILLE | VA | 22911 | MANAGEMENT FEES | $1,778,197 |
| ALLEN LOGGINS & SONS INC | ||||||
| 190 WATSON LOGGINS LN | LUFKIN | TX | 75901 | EXCAVATION | $178,750 | |
| ZRG PARTNERS HOLDING CORP | ||||||
| 400 OYSTER POINT BLVD | SAN FRANCISCO | CA | 94080 | RECRUITING | $144,500 | |
| KARTYE LAND MANAGEMENT SERVICES LLC | ||||||
| 4615 PEAVY SWITCH RD | LUFKIN | TX | 75904 | TALLOW CONTROL | $129,773 | |
| LARSON & MCGOWIN LLC | ||||||
| 7637 MOBILE RD | GREENVILLE | AL | 36037 | CONSULTING | $114,765 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 411 HINES HOUSE, DIBOLL | Description1Txt |
| Expenses1 | $9,500 | Expenses1Amt |
| Description2 | 105 LOFTON | Description2Txt |
| Expenses2 | $2,000 | Expenses2Amt |
| Total | $11,500 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $484,492,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,129,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,765,944 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $494,387,950 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $494,387,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,415,819 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $486,972,131 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,348,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,348,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $236,812 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $236,812 | TotalTaxAmt |
| Distributable Before Adj | $24,111,795 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,111,795 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,111,795 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,360,220 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $11,500 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $23,371,720 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,111,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,687,461 | UndistributedIncomePYAmt |
| Qualifying Distributions | $23,371,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,687,461 | AppliedToYear1Amt |
| Applied To Current Year | $684,259 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $23,427,536 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AUBREY W ROSSER PRESIDENT CEO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 CHAMPIONS DRIVE | AddressLine1Txt |
| City | LUFKIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9366343900 | RecipientPhoneNum |
| Form And Info And Materials | ALL GRANT APPLICATIONS MUST BE SUBMITTED ONLINE. FOR FORM AND CONTENT REFER TO WEBSITE AND ONLINE GRANT APPLICATION. TLLTEMPLE.FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION HAS A POLICY OF PRIMARILY MAKING GRANTS TO PROJECTS LOCATED AND/OR TO BE OPERATED IN THE AREA CONSTITUTING THE EAST TEXAS PINE TIMBER BELT AND MILLER COUNTY ARKANSAS IN WHICH T.L.L. TEMPLE FOUNDED AND OPERATED HIS TIMBER PRODUCTION AND MANUFACTURING ENTERPRISES. A PORTION OF FOUNDATION ASSETS KNOWN AS THE KEELER GRANT PROGRAM ARE USED TO FUND GRANTS BEYOND EAST TEXAS IN THE CORPUS CHRISTI, TEXAS AREA. ADDITIONALLY, THE FOUNDATION OFFERS MATCHING GRANT OPPORTUNITIES TO THE TRUSTEES & STAFF FOR GRANTS TO ELIGIBLE TAX EXEMPT ORGANIZATIONS, WHICH MAY BE LOCATED BEYOND EAST TEXAS. GRANTS ARE ONLY MADE TO A GOVERNMENTAL UNIT, EXEMPT UNDER THE INTERNAL REVENUE CODE, OR A NONPROFIT, CHARITABLE ORGANIZATION HAVING AN EXEMPTION LETTER UNDER SECTION 501 (C)3 OF THE INTERNAL REVENUE CODE FROM THE INTERNAL REVENUE SERVICE EVIDENCING THAT IT IS SUCH AN ORGANIZATION AND IS NOT CLASSIFIED AS A "PRIVATE FOUNDATION." NO GRANTS ARE MADE TO INDIVIDUALS FOR SCHOLARSHIPS, RESEARCH OR OTHER PU | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE SCHEDULE 1 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE SCHEDULE 1 | AddressLine1Txt |
| City | SEE SCHEDULE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE SCHEDULE 1 | GrantOrContributionPurposeTxt |
| Amt | $19,709,822 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,709,822 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE SCHEDULE 2 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE SCHEDULE 2 | AddressLine1Txt |
| City | SEE SCHEDULE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $18,888,128 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $18,888,128 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,169,785 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,952,319 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| BOGGY SLOUGH INCOME (LOSS) | 18 | $226,221 | ||
| INVESTMENTS IN PARTNERSHIPS | 18 | -$7,448,131 | ||
| UNRELATED BUSINESS INCOME K | 900099 | $86,161 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $86,161 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,900,194 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,986,355 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AXLEY & RODE, LLP | $32,000 | $3,200 | $28,800 |
| YOUR PART TIME CONTROLLER | $19,181 | $1,918 | $17,263 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (125 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNISHINGS | 2008-10-24 | $372,686 | $372,686 | S/L | 10.0000 | ||
| LANDSCAPE | 2008-10-24 | $107,990 | $75,993 | S/L | 20.0000 | $5,399 | $1,350 |
| ARTWORK | 2008-10-24 | $1,520 | $1,520 | S/L | 10.0000 | ||
| FENCING | 2008-10-28 | $2,202 | $2,202 | S/L | 10.0000 | ||
| TELEPHONE SYSTEM WIRING | 2008-11-24 | $975 | $975 | S/L | 10.0000 | ||
| 8 FILE CABINETS | 2008-12-03 | $2,072 | $2,072 | S/L | 10.0000 | ||
| FURNITURE | 2008-12-17 | $201 | $201 | S/L | 10.0000 | ||
| FURNISHINGS | 2008-12-03 | $3,949 | $3,949 | S/L | 10.0000 | ||
| GARAGE APT, BARN 1.92 ACR | 2008-09-30 | $108,000 | |||||
| 411 HINES HOUSE-DIBOLL | 2008-09-30 | $300,000 | |||||
| 204 CHAMPIONS | 2008-10-24 | $1,659,387 | $586,209 | S/L | 40.0000 | $41,485 | $10,371 |
| 204 CHAMPIONS LAND | 2006-10-25 | $212,583 | |||||
| MINERAL INTERESTS-CASS CO | 2000-09-30 | $1 | |||||
| OIL & GAS-CASS COUNTY | 2000-09-30 | $1 | |||||
| 411 HINES-PAVE DRIVEWAY | 2009-08-13 | $7,906 | |||||
| CHAIRMATS, CYLINDER TABLE | 2009-02-02 | $3,746 | $3,746 | S/L | 10.0000 | ||
| LANDSCAPING | 2009-10-20 | $7,295 | $7,295 | S/L | 10.0000 | ||
| LANDSCAPE | 2010-06-15 | $614 | $614 | S/L | 10.0000 | ||
| 411 HINES-PAVE DRIVEWAY | 2010-09-09 | $9,544 | |||||
| DRAIN & IRRIGATION 3 TREE | 2011-05-09 | $4,151 | |||||
| SHARP AQUOS 90 TV | 2014-02-18 | $9,800 | $9,800 | S/L | 5.0000 | ||
| COMPUTERS & EQUIPMENT | 2014-03-07 | $39,154 | $39,154 | S/L | 5.0000 | ||
| SHARP MX COLOR COPIER | 2014-03-25 | $12,795 | $12,795 | S/L | 5.0000 | ||
| ROADS | 2013-12-20 | $166,570 | |||||
| LAND 12399.4 ACRES | 2013-12-20 | $3,023,540 | |||||
| PRE-MERCH TIMBER 317.9 AC | 2013-12-20 | $95,082 | |||||
| MERCH TIMBER 11055.40 AC | 2013-12-20 | $8,894,987 | |||||
| LAND IMPROVEMENTS | 2013-12-20 | $572,823 | |||||
| LODGE | 2013-12-20 | $275,218 | $61,349 | S/L | 40.0000 | $6,881 | |
| ROADS | 2013-12-20 | $622 | |||||
| LAND 8476.9 ACRES | 2013-12-20 | $2,023,541 | |||||
| PRE-MERCH TIMBER 718.7 AC | 2013-12-20 | $215,038 | |||||
| MERCH TIMBER 7434.8 ACRES | 2013-12-20 | $4,278,767 | |||||
| LAND IMPROVEMENTS | 2013-12-20 | $282,446 | |||||
| COMPUTER PERIPHERAL EQUIP | 2015-07-13 | $12,814 | $12,814 | S/L | 5.0000 | ||
| LANDSCAPE TREES PLANTED | 2015-03-12 | $3,680 | $1,426 | S/L | 20.0000 | $184 | $46 |
| 5 TON HVAC - LODGE | 2015-04-23 | $5,717 | $5,717 | S/L | 5.0000 | ||
| SIGN SOUTH BOGGY SLOUGH | 2015-07-02 | $5,605 | $5,605 | S/L | 7.0000 | ||
| SIGN NORTH BOGGY SLOUGH | 2015-07-02 | $3,895 | $3,895 | S/L | 7.0000 | ||
| 504 W FRANK | 2014-12-01 | $111,149 | |||||
| 9 APPLE IPADS (TRUSTEES) | 2016-03-07 | $13,970 | $13,970 | S/L | 5.0000 | ||
| COMPUTER EQUIPMENT | 2016-08-24 | $4,368 | $4,368 | S/L | 5.0000 | ||
| COMPUTER EQUIPMENT | 2016-11-30 | $5,000 | $5,000 | S/L | 5.0000 | ||
| COMPUTER EQUIPMENT | 2016-07-07 | $5,643 | $5,643 | S/L | 5.0000 | ||
| FOREST TRUCK | 2016-03-02 | $46,096 | $43,441 | 200DB | 5.0000 | ||
| LAND IMPROVEMENTS | 2016-09-14 | $4,241 | |||||
| LAND IMPROVEMENTS | 2016-04-26 | $3,375 | |||||
| COCHINA CREEK BRIDGE | 2016-10-26 | $23,100 | $10,828 | 150DB | 15.0000 | $1,444 | |
| HEATING/COOLING SYSTEM | 2017-04-26 | $4,900 | $4,900 | S/L | 5.0000 | ||
| NEW SYSTEM COMPONENTS A/C | 2017-10-11 | $7,206 | $7,206 | S/L | 5.0000 | ||
| COCHINA CREEK BRIDGE | 2017-01-26 | $46,651 | $18,142 | S/L | 15.0000 | $3,110 | |
| 3 TRANE SYS A/C 411 HINES | 2017-05-04 | $16,883 | |||||
| OFFICE EXPANSION 2018 | 2018-08-23 | $760,267 | $82,850 | S/L | 39.0000 | $19,494 | $4,874 |
| OFFICE FURN - WYNN CHAR | 2017-05-04 | $12,190 | $9,723 | S/L | 7.0000 | $1,742 | $435 |
| OFFICE FURN -WYNN INVEST | 2017-05-04 | $4,063 | $3,241 | S/L | 7.0000 | $581 | $145 |
| HONDA OFFROAD VEHICLE | 2018-02-07 | $20,188 | $19,515 | S/L | 5.0000 | $673 | |
| FENCING PROJECT ON HWY 94 & GATES | 2018-09-12 | $42,350 | $11,999 | S/L | 15.0000 | $2,823 | |
| PARTIAL REPLACEMENT OF FOUNDATION | 2018-10-31 | $31,259 | $3,273 | S/L | 39.0000 | $801 | |
| PHONE SYSTEM/DATA DROPS | 2018-06-07 | $3,089 | $1,986 | S/L | 7.0000 | $441 | $110 |
| COMMERCIAL SECURITY SYSTEM | 2018-06-07 | $3,354 | $2,156 | S/L | 7.0000 | $479 | $120 |
| AUDIO/VIDEO FOR MEETING ROOM | 2018-06-22 | $18,218 | $11,495 | S/L | 7.0000 | $2,602 | $651 |
| SMALL CONFERENCE BURCHARD TABLE | 2018-08-23 | $3,584 | $2,176 | S/L | 7.0000 | $512 | $128 |
| CUSTOM RUG OFFICE 5 | 2018-08-23 | $3,413 | $2,072 | S/L | 7.0000 | $488 | $122 |
| CUSTOM RUG OFFICE 12 | 2018-08-23 | $3,413 | $2,072 | S/L | 7.0000 | $488 | $122 |
| CUSTOM RUG SMALL CONFERENCE | 2018-08-23 | $3,413 | $2,072 | S/L | 7.0000 | $488 | $122 |
| FIRE KING LATERAL FILE 4H | 2018-08-23 | $4,998 | $3,035 | S/L | 7.0000 | $714 | $178 |
| EERO SAARIGEN MEDIUM ROUND TABLE | 2018-08-23 | $2,642 | $1,604 | S/L | 7.0000 | $378 | $94 |
| MAJOR REPAIR DIBOLL HOUSE | 2017-12-05 | $9,257 | |||||
| CULVERTS INSTALLED | 2018-08-30 | $12,000 | $3,400 | S/L | 15.0000 | $800 | |
| WYNN'S COMPUTER | 2019-05-16 | $2,681 | $1,877 | S/L | 5.0000 | $536 | $134 |
| COPIER | 2019-08-31 | $8,740 | $5,681 | S/L | 5.0000 | $1,748 | $437 |
| COMPUTER | 2019-03-21 | $3,590 | $2,633 | S/L | 5.0000 | $718 | $180 |
| FOREST TRUCK 2 2019 F250 | 2018-12-27 | $55,128 | $43,184 | S/L | 5.0000 | $11,025 | |
| COMPUTER | 2019-10-24 | $2,575 | $1,588 | S/L | 5.0000 | $515 | |
| LODGE DECK | 2019-11-22 | $34,360 | $2,643 | S/L | 39.0000 | $881 | |
| LANSCAPING - LODGE | 2019-11-06 | $62,784 | $12,906 | S/L | 15.0000 | $4,185 | |
| WINCH FOREST TRUCK 2 | 2019-08-01 | $3,267 | $2,178 | S/L | 5.0000 | $653 | |
| LAND IMPROVEMENTS | 2019-01-01 | $37,790 | |||||
| 411 HINES HOUSE - DIBOLL | 2019-05-31 | $41,318 | |||||
| CRUSHED CONCRETE | 2020-06-10 | $7,000 | |||||
| FENCE SOUTH BOGGY SLOUGH | 2020-08-28 | $119,633 | $38,453 | S/L | 7.0000 | $17,091 | |
| BOGGY SLOUGH SIGNS | 2020-08-12 | $5,427 | $1,809 | S/L | 7.0000 | $775 | |
| SIGNS BOGGY SLOUGH | 2020-09-30 | $5,426 | $1,679 | S/L | 7.0000 | $776 | |
| WEATHER STATION | 2020-08-28 | $7,226 | $3,252 | S/L | 5.0000 | $1,445 | |
| WEATHER STATION | 2020-11-05 | $7,424 | $3,093 | S/L | 5.0000 | $1,485 | |
| ROADS | 2020-04-16 | $52,510 | |||||
| SIGN BOGGY SLOUGH | 2020-09-09 | $4,427 | $1,423 | S/L | 7.0000 | $632 | |
| SIGN BOGGY SLOUGH | 2020-11-05 | $4,426 | $1,317 | S/L | 7.0000 | $633 | |
| COMPUTER | 2020-02-19 | $2,349 | $1,292 | S/L | 5.0000 | $470 | $117 |
| SHELVING IN RESULTS ROOM | 2020-03-06 | $10,350 | $4,066 | S/L | 7.0000 | $1,479 | $370 |
| 105 LOFTON BUILDING | 2020-05-28 | $298,620 | |||||
| 105 LOFTON RENOVATIONS | 2020-11-30 | $134,000 | |||||
| SB: CURTAIN FENCE FOR WATER CROSSING FENCE | 2021-10-28 | $60,000 | $4,333 | S/L | 15.0000 | $4,000 | |
| ALL-O-MATIC GATE ON HWY 94 | 2021-06-15 | $14,369 | $3,079 | S/L | 7.0000 | $2,053 | |
| SB MAIN ROAD PROJECT | 2021-07-01 | $52,000 | |||||
| NB: NEW BRIDGE | 2021-09-01 | $17,000 | $3,036 | S/L | 7.0000 | $2,428 | |
| NB: LODGE NEW HEATING PUMP SYSTEM | 2021-09-30 | $6,525 | $1,088 | S/L | 7.0000 | $932 | |
| PATIO FURNITURE | 2021-03-25 | $3,260 | $1,087 | S/L | 5.0000 | $652 | $163 |
| SEE ASSET 127 TWO BOOKCASES, DOOR SEAL | 2021-09-02 | $1,545 | $276 | S/L | 7.0000 | $221 | |
| SOUTH BOGGY BRIDGE REPLACEMENT | 2022-08-11 | $23,000 | $511 | S/L | 15.0000 | $1,533 | |
| PERIMETER FENCE @ SOUTH BOGGY | 2022-06-16 | $67,870 | $1,885 | S/L | 15.0000 | $4,525 | |
| CAPITAL ROAD WORK PROJECT | 2022-03-10 | $59,000 | 15.0000 | ||||
| NEW AEROBIC SEPTIC SYSTEM LODGE | 2021-12-16 | $5,885 | $360 | S/L | 15.0000 | $392 | |
| AC/HEATING OFFICE AREA | 2022-10-27 | $5,326 | $30 | S/L | 15.0000 | $355 | |
| SEE ASSET 121 HALF OF TWO BOOKCASES AND DOOR | 2021-12-16 | $1,545 | $202 | S/L | 7.0000 | $221 | |
| DELL COMPUTER | 2022-11-03 | $2,325 | $39 | S/L | 5.0000 | $465 | |
| TRANE FURNANCE RED CROSS 504 WEST FRANK | 2022-03-31 | $6,205 | |||||
| 4 TON AC UNIT 105 LOFIN ST | 2022-07-28 | $11,931 | |||||
| PAVING 405 S HINES DIBOLL | 2022-03-17 | $123,500 | |||||
| GUTTER WORK, 405 S HINES DIBOLL | 2022-04-07 | $5,160 | |||||
| CONCRETE, FRAMING, ROOFING 405 S HINES | 2022-09-01 | $51,932 | |||||
| WB POLYURETHANE COATING 405 S HINES DIBOLL | 2022-09-01 | $5,400 | |||||
| 5 TON TRANNE DIBOLL CHRISTIAN OUTREACH | 2022-09-22 | $8,029 | |||||
| FREEZER 405 SOUTH HINES | 2022-09-15 | $51,092 | |||||
| BUILDING REPAIRS FRANK STREET | 2020-06-10 | $34,895 | |||||
| 2021 DODGE RAM 2500 | 2022-01-28 | $60,105 | $10,018 | S/L | 5.0000 | $12,021 | |
| .6 MILES OF CRUSHED CONCRETE - NB ROAD | 2023-04-06 | $35,400 | |||||
| .5 MILE ROAD WORK - SB | 2023-04-20 | $29,500 | |||||
| BOUNDARY FENCE ON SB | 2023-01-01 | $88,765 | S/L | 15.0000 | $5,425 | ||
| NEW DOORS WALK-IN COOLER NB | 2023-11-09 | $6,050 | S/L | 7.0000 | $72 | ||
| NEW AC & HEATING SYSTEM BOGGY LODGE | 2023-09-07 | $8,143 | S/L | 7.0000 | $291 | ||
| DELL COMPUTERS, TV | 2023-09-14 | $5,908 | S/L | 7.0000 | $211 | ||
| 5 TON AC SYSTEM WITH ELECTRIC HEAT | 2022-12-08 | $9,500 | |||||
| PARKING LOT EAST TEXAS FOOD BANK | 2023-03-02 | $2,000 | |||||
| N BOGGY SLOUGH-NEW CONSTRUCTION | 2023-06-30 | $89,683 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST EQUITIES | $232,720,839 | $256,468,329 |
| NORTHERN TRUST LIMITED PARTNERSHIPS | $7,267,817 | $7,267,817 |
| NORTHERN TRUST FIXED INCOME FUNDS | $70,275,889 | $69,081,049 |
| NORTHERN TRUST REAL ESTATE FUNDS | $13,124,103 | $14,205,575 |
| NORTHERN TRUST HEDGE FUNDS | $52,825,245 | $79,798,878 |
| NORTHERN TRUST PORTFOLIO | $49,767,314 | $63,915,977 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN BOGGY SLOUGH | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $20,705,139 | BookValueAmt |
| EOYFMV | $4,551,509 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| DEPRECIABLE PROPERTY CHARITABLE | $2,718,926 | $1,022,850 | $1,696,076 | $1,505,981 |
| DEPRECIABLE PROPERTY INVESTMENT | $608,488 | $348,979 | $259,509 | $214,435 |
| REAL ESTATE HELD FOR INVESTMENT | $1,346,324 | $1,346,324 | $1,350,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (5 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BRACEWELL LLP | $4,250 | $4,250 |
| CHANCE LAW OFFICE PLLC | $450 | $450 |
| SKELTON,SLUSHER,BARHILL,WATKINS, | $6,237 | $6,237 |
| JERRY M BROWN | $729 | $729 |
| CONDUENTCGS | $3 | $3 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $50,000 | BOYBookValueAmt |
| EOY Book Value | $263,154 | EOYBookValueAmt |
| EOYFMV | $263,154 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CONSERVATION FUND LOAN REPAYMENT | $2,500,000 |
| INCREASE IN GRANTS PAYABLE | $740,075 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ANNUAL SOFTWARE SUPPORT | $11,501 | $1,150 | $10,351 |
| CAPACITY BUILDING/TECHNICAL A | $148,553 | $148,553 | |
| COMMUNICATIONS | $22,997 | $2,300 | $20,697 |
| CONTINUING EDUCATION | $26,712 | $26,712 | |
| CONVENING | $16,214 | $16,214 | |
| EQUIPMENT LEASE | $2,034 | $203 | $1,831 |
| FUND MANAGERS INVESTMENT FEES | $1,778,197 | $1,778,197 | |
| GRANT EVAL & SITE VISITS | $8,940 | $8,940 | |
| INSURANCE EXPENSE | $46,395 | $4,639 | $41,756 |
| IT SERVICES | $7,440 | $744 | $6,696 |
| LAWN MAINTENANCE | $19,306 | $1,931 | $17,375 |
| MISCELLANEOUS EXPENSE | $3,439 | $343 | $3,095 |
| MONEY MGR MISC | $1,632 | $1,632 | |
| OFFICE SUPPLIES | $14,742 | $1,474 | $13,268 |
| POSTAGE/COURIER | $650 | $65 | $585 |
| REPAIRS & MAINTENANCE | $21,075 | $2,108 | $18,967 |
| SECURITY & JANITORIAL | $17,004 | $1,700 | $15,304 |
| TELEPHONE/INTERNET SERVICES | $23,959 | $2,396 | $21,563 |
| UTILITIES | $14,609 | $1,461 | $13,148 |
| VEHICLE MAINTENANCE | $6 | $1 | $5 |
| MAPPING/SURVEYING | $17,490 | $1,749 | $15,741 |
| FUEL | $8,078 | $808 | $7,270 |
| HUMAN RESOURCE RECRUITMENT | $166,663 | $166,663 | |
| BOGGY SLOUGH EXPENSES | $805,788 | $805,788 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BOGGY SLOUGH INCOME (LOSS) | $226,221 | $226,221 |
| INVESTMENTS IN PARTNERSHIPS | -$7,448,131 | -$7,448,131 |
| UNRELATED BUSINESS INCOME K-1 | $86,161 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $133,889 | |
| OTHER LIABILTIES | $7,188 | $4,515 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CONSERVATION FUND | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $2,500,000 | LoanOriginalAmt |
| Note | 2020-11 | NoteDt |
| Loan Maturity | 2022-12 | LoanMaturityDt |
| Repayment Terms | DUE AT MATURITY DATE | RepaymentTermsTxt |
| Interest | 0.0000 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | PUR 2,800 AC NECHES RIVER BOTTOMLAN | LoanPurposeTxt |
| Lender Consideration | 2,800 ACRES | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| THE CRONER COMPANY | $1,200 | $1,200 |
| WILLIAM J LYON & ASSOCIATES | $3,500 | $3,500 |
| LARSON & MCGOWIN LLC | $114,765 | $114,765 |
| ALEXANDER RESEARCH AND CONSULTIN | $4,965 | $4,965 |
| TAMARA HUDGINS | $3,480 | $3,480 |
| TROWER & TROWER INC | $10,450 | $10,450 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FORM 990-PF EXCISE TAX | $236,812 |
| FORM 720 EXCISE TAX | $58 |
| PENALTIES | $34 |