AMON G CARTER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AMON G CARTER FOUNDATION (EIN 75-6000331)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349104615
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:29:41+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14221 Dallas Parkway Suite 400 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756000331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Amon G Carter Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMON | BusinessNameControlTxt |
| Phone | 8173322783 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 Main Street 1945 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761023114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHAD M MCNEAL | PersonNm |
| Person Title | SENIOR VICE PRESIDENT | PersonTitleTxt |
| Phone | 8173322783 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Noelle Alberto | PreparerPersonNm |
| PTIN | P01704142 | PTIN |
| Phone | 9727028262 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $744,002,322 | 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 | $1,368,221 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,368,221 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,040,793 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,018,188 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $56,500 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $56,500 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $4,571 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $647,069 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,795,201 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $771,489 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $5,376,359 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,147,401 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $17,488,942 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,361,799 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,378,165 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $616,143 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $762,022 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $118,997 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $41,057 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $77,940 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $114,274 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $49,486 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $64,788 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,155 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $29,155 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $95,823 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,479 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $56,344 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,512,338 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,428,441 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $83,897 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,144,395 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,939,796 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $600,578 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $583,942 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $119,940 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $49,416 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $70,524 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,022 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,022 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $720,330 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $625,081 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,765 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,836,017 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,404,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,184,280 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,307,266 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,307,266 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,143,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,404,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,491,546 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,654,341 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,957,781 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,394,415 | CashBOYAmt |
| Cash EOY | $5,457,279 | CashEOYAmt |
| Cash EOYFMV | $5,457,279 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $48,738,705 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,409,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,409,759 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $320,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $320,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $442,355 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $438,789 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $167,385 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $248,339,714 | CorporateStockBOYAmt |
| Corporate Stock EOY | $249,428,583 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $420,987,603 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $466,937 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $439,402 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $249,417 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $31,063,481 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $23,798,550 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $7,841,962 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $7,264,931 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $43,555,010 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $1,000,000 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,000,000 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,000,000 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $158,654,842 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $165,975,086 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $258,889,266 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,891,868 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,568,598 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $249,727 | LandBOYAmt |
| Land EOY | $323,270 | LandEOYAmt |
| Land EOYFMV | $148,973 | LandEOYFMVAmt |
| Other Assets BOY | $57,144,460 | OtherAssetsBOYAmt |
| Other Assets EOY | $57,490,447 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $817,630 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $527,273,117 | TotalAssetsBOYAmt |
| Total Assets EOY | $500,547,546 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $744,002,322 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $71,230 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $71,230 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $431,142,413 | CapitalStockBOYAmt |
| Capital Stock EOY | $431,135,641 | CapitalStockEOYAmt |
| Retained Earning BOY | $96,059,474 | RetainedEarningBOYAmt |
| Retained Earning EOY | $69,411,905 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $527,201,887 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $500,547,546 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $527,273,117 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $500,547,546 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $527,201,887 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,654,341 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $500,547,546 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $500,547,546 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| STCG - SEE ATTACHED SCHEDULE 1 | P | 2023-01-01 | 2023-12-31 | $10,031,946 | $10,655,383 | -$623,437 | $0 | -$623,437 |
| LTCG - SEE ATTACHED SCHEDULE 1 | P | 2022-01-01 | 2023-12-31 | $41,887,675 | $40,492,749 | $1,394,926 | $0 | $1,394,926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $771,489 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $194,013 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $194,013 | SubtotalAmt |
| Tax Based On Investment Income | $194,013 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,003,646 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,003,646 | TotalPaymentsAndCreditsAmt |
| Overpayment | $809,633 | OverpaymentAmt |
| Applied To ES Tax | $809,633 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| 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 | WWW.AGCF.ORG | WebsiteAddressTxt |
| Individual With Books | CHAD M MCNEAL | IndividualWithBooksNm |
| Phone | 8173322783 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MAIN ST SUITE 1945 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| MARK L JOHNSON | ||||||||
| 201 MAIN STREET SUITE 1945 | FORT WORTH | TX | 761023114 | PRESIDENT | 5.000 | $0 | $0 | $0 |
| SHEILA B JOHNSON | ||||||||
| 201 MAIN STREET SUITE 1945 | FORT WORTH | TX | 761023114 | SECRETARY | 5.000 | $0 | $0 | $0 |
| KATE JOHNSON | ||||||||
| 201 MAIN STREET SUITE 1945 | FORT WORTH | TX | 761023114 | TREASURER | 5.000 | $0 | $0 | $0 |
| TAMARA H DEAN | ||||||||
| 201 MAIN STREET SUITE 1945 | FORT WORTH | TX | 761023114 | ASSISTANT SECRETARY/TREASURER | 45.000 | $246,400 | $57,108 | $0 |
| JOHN H ROBINSON | ||||||||
| 201 MAIN STREET SUITE 1945 | FORT WORTH | TX | 761023114 | EXECUTIVE VICE PRESIDENT | 50.000 | $706,500 | $51,627 | $12,000 |
| CHAD M MCNEAL | ||||||||
| 201 MAIN STREET SUITE 1945 | FORT WORTH | TX | 761023114 | SENIOR Vice President | 45.000 | $242,663 | $61,867 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELYNDA WALLACE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MAIN STREET SUITE 1945 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761023114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 37.500 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $86,600 | CompensationAmt |
| Employee Benefits | $42,337 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Fisher Investments | |||||
| 13100 Skyline Blvd | Woodside | CA | 94062 | Investment Management | $1,238,382 |
| Luther King Capital Management | |||||
| 301 Commerce St Ste 1600 | Fort Worth | TX | 76102 | Investment Management | $902,712 |
| Bank of America | |||||
| 301 Commerce Street | Fort Worth | TX | 76102 | Oil & Gas Administration Fees | $451,899 |
| The Burgiss Group | |||||
| 111 River Street Floor 10 | Hoboken | NJ | 07030 | Investment Software Services | $120,009 |
| BNY Mellon | |||||
| 500 Grant Street | Pittsburgh | PA | 15258 | Investment Management | $115,461 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 8 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $442,573,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,170,257 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $259,821,983 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $736,566,193 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $1,106,524 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $736,566,193 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,048,493 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $725,517,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,275,885 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,275,885 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $194,013 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $194,013 | TotalTaxAmt |
| Distributable Before Adj | $36,081,872 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,081,872 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,081,872 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,491,546 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $37,491,546 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,081,872 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,155,234 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $4,763,894 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $8,919,128 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,491,546 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,081,872 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,409,674 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,328,802 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,155,234 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,173,568 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $4,763,894 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,409,674 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Not Applicable | ContributingManagerNm |
| Shareholder Manager | Not Applicable | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN H ROBINSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1036 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761011036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8173322783 | RecipientPhoneNum |
| Form And Info And Materials | INITIAL APPROACH LETTER, ONE COPY OF PROPOSAL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY LOCAL GIVING TO SUPPORT BENEVOLENT, CHARITABLE, AND EDUCATIONAL UNDERTAKINGS, THE PURPOSE OF WHICH IS CHARITABLE, LITERACY OR EDUCATIONAL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE 15 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1036 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE, LITERACY, OR EDUCATIONAL | GrantOrContributionPurposeTxt |
| Amt | $36,307,266 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,307,266 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE 16 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1036 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE, LITERACY, OR EDUCATIONAL | GrantOrContributionPurposeTxt |
| Amt | $17,260,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $17,260,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,368,221 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $22,605 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,018,188 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $56,500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$124,420 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $771,489 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OIL AND GAS ROYALTIES | 15 | $14,538,931 | ||
| MISCELLANEOUS INCOME | 18 | $46,736 | ||
| FROM PASS-THROUGH ACTIVITIES (LOSS) | 18 | -$6,338,370 | 901101 | -$2,870,938 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,972,753 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,461,695 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,488,942 | 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 | Yes (true) | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (4 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| DOWNTOWN FORT WORTH | ||
| 1b(6) | $2,000 | PAYMENT OF MEMBERSHIP DUES |
| Fort Worth Chamber of Commerce | ||
| 1b(6) | $3,163 | PAYMENT OF MEMBERSHIP DUES |
| AICPA | ||
| 1b(6) | $340 | PAYMENT OF MEMBERSHIP DUES |
| TSCPA | ||
| 1b(6) | $100 | PAYMENT OF MEMBERSHIP DUES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $95,823 | Amt |
| Net Investment Income | $39,479 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,344 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE ATTACHMENT SCHEDULE 6 | PropertyDesc |
| Current Year Expense | $600,578 | CurrentYearExpenseAmt |
| Net Investment Income | $583,942 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMON G CARTER FOUNDATION | ||||||
| STCG - SEE ATTACHED SCHEDULE 2 | 2023-01 | P | 2023-12 | $10,058,296 | $10,655,383 | -$597,087 |
| AMON G CARTER FOUNDATION | ||||||
| LTCG - SEE ATTACHED SCHEDULE 3 | 2022-01 | P | 2023-12 | $41,736,905 | $40,492,749 | $1,244,156 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | See ATTACHED Schedule 11 | BondNm |
| EOY Book Value | $439,402 | EOYBookValueAmt |
| EOYFMV | $249,417 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | See ATTACHED Schedule 9 | StockNm |
| EOY Book Value | $249,428,583 | EOYBookValueAmt |
| EOYFMV | $420,987,603 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $438,789 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $167,385 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | See ATTACHED schedule 12 | CategoryOrItemTxt |
| Cost Or Other Basis | $31,063,481 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $23,798,550 | AccumulatedDepreciationAmt |
| Book Value | $7,264,931 | BookValueAmt |
| EOYFMV | $43,555,010 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE 14 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $165,975,086 | BookValueAmt |
| EOYFMV | $258,889,266 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $2,891,868 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,568,598 | AccumulatedDepreciationAmt |
| Book Value | $323,270 | BookValueAmt |
| EOYFMV | $148,973 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $29,155 | LegalFeesAmt |
| Net Investment Income | $29,155 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | $463,646 | $809,633 | $809,633 |
| CLUB MEMBERSHIP | $5,000 | $5,000 | $5,000 |
| MISCELLANEOUS ASSET | $2,997 | $2,997 | $2,997 |
| AMON CARTER MUSEUM | $56,422,817 | $56,422,817 | |
| WATER GARDEN FILM | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $26,915 | $11,396 | $15,519 |
| INFORMATION TECHNOLOGY | $13,496 | $5,560 | $7,936 |
| INSURANCE | $27,136 | $11,180 | $15,956 |
| MISCELLANEOUS | $15,448 | $8,161 | $7,287 |
| NON-DEDUCTIBLE EXPENSES | $16,401 | ||
| MAINTENANCE | $14,600 | $6,624 | $7,976 |
| MEALS AND ENTERTAINMENT | $20,167 | $1,413 | $8,671 |
| SPECIAL FEES | $470,706 | $465,286 | $5,420 |
| CUSTODY FEES | $115,461 | $115,461 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS INCOME | $46,736 | $46,736 |
| ROYALTIES | $14,538,931 | $14,538,931 |
| FROM PASS-THROUGH ACTIVITIES (LOSS) | -$9,209,308 | -$6,438,266 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX PAYABLE | Desc |
| BOY Book Value | $71,230 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMINISTRATIVE EXPENSES | $28,748 | $28,748 | |
| INVESTMENT ADVISORY FEES | $2,152,847 | $2,152,847 | |
| MELON OTHER EXPENSE | $1,353 | $1,353 | |
| COMPUTER CONSULTING | $305,328 | $47,228 | $258,100 |
| Minerals Consulting | $2,690 | $2,690 | |
| RETIREMENT PLAN CONSULTING | $13,472 | $7,921 | $5,551 |
| REAL ESTATE CONSULTING | $7,900 | $7,900 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | Description : MARKETABILITY DISCOUNT, Percent : , FMV : , Amount Disclaimed : 1106524, Explanation : SEE ATTACHED SCHEDULE 17; | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PRODUCTION TAX | $712,304 | $712,304 |
| REAL ESTATE TAX | $52,429 | $52,429 |
| STATE TAXES | $10,586 | |
| AD VALOREM TAX | $1,175,063 | $1,175,063 |
| FEDERAL EXCISE TAX | $194,013 |