EWING HALSELL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EWING HALSELL FOUNDATION (EIN 30-0654055)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-13
- IRS object ID
- 202501339349103745
- Schema version
- 2023v6.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T17:08:11-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263843250 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owens Consortium PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 NE Interstate Loop 410 Ste 975 | 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 | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300654055 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ewing Halsell Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EWIN | BusinessNameControlTxt |
| Phone | 2102232649 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 Navarro 737 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jackie Moczygemba | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 2102232640 | PhoneNum |
| Signature | 2025-05-13 | 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 | David S Owens | PreparerPersonNm |
| PTIN | P00387441 | PTIN |
| Phone | 2104995650 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $194,359,600 | 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 | $1,784,862 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,784,862 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $840,685 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $840,685 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,308,299 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,584,198 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,308,299 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,009,783 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,009,783 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,943,629 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,943,629 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $360,620 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,155 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $270,465 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $74,300 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,575 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $55,725 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $88,824 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $22,206 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $66,618 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $53,261 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $52,196 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,065 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,640 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $57,640 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $562,450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $543,272 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,178 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $618,423 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $500,753 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,620 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,430 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,430 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $84,347 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $21,087 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $63,260 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,192 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,048 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,144 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $205,259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $159,551 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,705 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,114,746 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,468,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $542,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,967,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,967,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,081,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,468,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,509,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,861,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,474,716 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,086,263 | CashBOYAmt |
| Cash EOY | $2,691,891 | CashEOYAmt |
| Cash EOYFMV | $2,691,891 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,316,603 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,785,021 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,785,021 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $32,900,112 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $18,022,576 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,736,750 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,107,044 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,416,735 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,174,633 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,714,621 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,645,188 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,864,771 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $69,172,859 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $76,522,018 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $113,933,617 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $238,219 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $213,890 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,369 | LandBOYAmt |
| Land EOY | $24,329 | LandEOYAmt |
| Land EOYFMV | $24,329 | LandEOYFMVAmt |
| Other Assets BOY | $78,177 | OtherAssetsBOYAmt |
| Other Assets EOY | $148,588 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $148,588 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $147,397,048 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,256,346 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $194,359,600 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,544 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,017 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,544 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,017 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $147,393,504 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $154,252,329 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $147,393,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $154,252,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $147,397,048 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $154,256,346 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $147,393,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,861,683 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $154,255,187 | SubtotalAmt |
| Other Decreases | $2,858 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $154,252,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Morgan Stanley | $272,979 | $262,253 | $10,726 | $10,726 |
| Morgan Stanley | $1,664,166 | $555,416 | $1,108,750 | $1,108,750 |
| Maren | $149,509 | $128,337 | $21,172 | $21,172 |
| Polen Capital | $931,114 | $824,251 | $106,863 | $106,863 |
| Quantum | $2,230,412 | $1,115,000 | $1,115,412 | $1,115,412 |
| Richmond | $8,236,062 | $9,301,429 | -$1,065,367 | -$1,065,367 |
| Echo Street K-1 | $399,801 | $399,801 | $399,801 | |
| Echo Street K-1 | $1,210,656 | $1,210,656 | $1,210,656 | |
| CB Offshore Credit Oppt K-1 | $13,410 | $13,410 | $13,410 | |
| PFM Biotech K-1 | $7,764 | $7,764 | $7,764 | |
| PFM Biotech K-1 | $43,513 | -$43,513 | -$43,513 | |
| Echo Street II K-1 | $16,225 | $16,225 | $16,225 | |
| Schwab Funding | $32,279,000 | $31,444,961 | $834,039 | $834,039 |
| Adelphi Fund | $679 | $679 | $679 | |
| Antero Peak | $105,598 | -$105,598 | -$105,598 | |
| Bayview Opportunity Fund | $508,043 | $508,043 | $508,043 | |
| Capital Springs Investment | $826 | $826 | $826 | |
| Diameter Offshore Fund | $33,080 | $33,080 | $33,080 | |
| Echo Street Good Co | $2,718,355 | $2,718,355 | $2,718,355 | |
| Ellington Mortgage Recovery | $75,398 | $75,398 | $75,398 | |
| Empyrean Capital | $556,782 | $556,782 | $556,782 | |
| Insolve Fund III | $102,616 | $102,616 | $102,616 | |
| JHL Capital Group | $83,112 | $83,112 | $83,112 | |
| Liftbridge Fund 1 | $48,085 | $48,085 | $48,085 | |
| Light Street Xenon | $495,141 | -$495,141 | -$495,141 | |
| Rose Grove Capital | $3,628 | $3,628 | $3,628 | |
| Seiga Offshore | $22,862 | $22,862 | $22,862 | |
| Varde Investment | $19,634 | $19,634 | $19,634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,308,299 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $215,099 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $215,099 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $215,099 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $247,399 | 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 | $247,399 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $32,292 | OverpaymentAmt |
| Applied To ES Tax | $32,292 | 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 | www.ewinghalsell.org | WebsiteAddressTxt |
| Individual With Books | Jackie Moczygemba | IndividualWithBooksNm |
| Phone | 2102232649 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 Navarro Suite 737 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Edward H Austin Jr | ||||||||
| 711 Navarro St Ste 737 | San Antonio | TX | 78205 | Director | 2.25 | $25,000 | $0 | $0 |
| Jackie Moczygemba | ||||||||
| 711 Navarro St Ste 737 | San Antonio | TX | 78205 | Executive Director | 40.00 | $235,620 | $0 | $0 |
| William Harte | ||||||||
| 711 Navarro St Ste 737 | San Antonio | TX | 78205 | Director | 2.00 | $25,000 | $0 | $0 |
| William Scanlan | ||||||||
| 711 Navarro St Ste 737 | San Antonio | TX | 78205 | Director | 1.75 | $25,000 | $0 | $0 |
| Steve C Lewis | ||||||||
| 711 Navarro St Ste 737 | San Antonio | TX | 78205 | Director | 2.00 | $25,000 | $0 | $0 |
| Henry B Gonzalez III | ||||||||
| 711 Navarro St Ste 737 | San Antonio | TX | 78205 | Director | 2.00 | $25,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lisa Klar | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 Navarro St Ste 737 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Special Projects Man | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,500 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BBR Partners | |||||
| 140 East 45th Street 26th Floor | New York | NY | 10017 | Investment Managers | $150,000 |
| Sequoia Financial Advisors LLC | |||||
| 3500 Embassy Pkwy Suite 100 | Akron | OH | 44333 | Investment Managers | $83,204 |
| Quantum Capital Management | |||||
| 223 East Chestnut Street | Lancaster | PA | 17602 | Investment Managers | $71,124 |
| Owens Consortium PLLC | |||||
| 70 NE Loop 410 Ste 975 | San Antonio | TX | 78216 | CPA | $56,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $180,069,151 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,077,221 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $184,146,372 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $184,146,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,762,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $181,384,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,069,209 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,069,209 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $215,099 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $215,099 | TotalTaxAmt |
| Distributable Before Adj | $8,854,110 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,854,110 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,854,110 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,509,980 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,509,980 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,854,110 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,217,682 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $116,754 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,334,436 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,509,980 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,509,980 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $344,130 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $344,130 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,990,306 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,990,306 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,873,552 | ExcessFromYear4Amt |
| Excess From Year1 | $116,754 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jackie Moczygemba Executive Directo | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 Navarro Street Ste 737 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2102232640 | RecipientPhoneNum |
| Form And Info And Materials | Call the Executive Director to discuss project/program and setup a meeting, then submit the following: 1. Proposal Letter (1-5 Narrative format) 2. IRS Determination Letter 3. Supplemental information that is relevant to request. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Not accepting any new grant applications at this time. | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Foundation, by the terms of its governing documents, can only provide funds that will be expended in Texas. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 50Can | |||||||
| 1380 Monroe St NW 413 | Washington | DC | 20010 | Public Charity | Program Support | $500,000 | |
| 50Can | |||||||
| 1380 Monroe St NW 413 | Washington | DC | 20010 | Public Charity | Program Support | $500,000 | |
| Alamo Public Telecommunications Council (KLRN) | |||||||
| 501 Broadway | San Antonio | TX | 78205 | Public Charity | Program Support | $62,700 | |
| Boy Scouts of America- Alamo Area Council | |||||||
| 2226 NW Military Highway | San Antonio | TX | 78213 | Public Charity | Program Support | $5,000 | |
| Celebrate Dyslexia Schools | |||||||
| 10131 W Military Dr Suite 104 | San Antonio | TX | 78251 | Public Charity | Program Support | $50,000 | |
| Choose to Succeed | |||||||
| 700 North St Marys Street Suite 880 | San Antonio | TX | 78205 | Public Charity | Program Support | $250,000 | |
| Choose to Succeed | |||||||
| 700 North St Marys Street Suite 880 | San Antonio | TX | 78205 | Public Charity | Program Support | $80,000 | |
| Cibolo Nature Center | |||||||
| 140 City Park Road | Boerne | TX | 78006 | Public Charity | Program Support | $50,000 | |
| City Kid Adventures | |||||||
| 2730 FM 2200 W | Devine | TX | 78016 | Public Charity | Program Support | $5,000 | |
| Compass Rose Education Inc | |||||||
| 8005 Outer Circle Drive | San Antonio | TX | 78235 | Public Charity | Program Support | $250,000 | |
| Essence Preparatory Public School | |||||||
| 723 SE Loop 410 Acc Rd | San Antonio | TX | 78220 | Public Charity | Program Support | $50,000 | |
| Futuro Education SA | |||||||
| 415 Mary Louise Drive | San Antonio | TX | 78201 | Public Charity | Program Support | $75,000 | |
| Girl Scouts of South Texas | |||||||
| 811 N Coker Loop | San Antonio | TX | 78216 | Public Charity | Program Support | $5,000 | |
| Great Hearts Texas | |||||||
| 3102 N 56th Street Suite 300 | Phoenix | AZ | 85018 | Public Charity | Program Support | $500,000 | |
| Harnony Public Schools | |||||||
| 6812 Alamo Downs Pkwy | San Antonio | TX | 78238 | Public Charity | Program Support | $250,000 | |
| Hill Country Youth Ranch | |||||||
| 3522 Junction Hwy | Ingram | TX | 78025 | Public Charity | Program Support | $50,000 | |
| Jewish Federation of San Antonio | |||||||
| 12500 NW Military Hwy Suite 200 | San Antonio | TX | 78231 | Public Charity | Program Support | $5,000 | |
| McNay Art Museum | |||||||
| 6000 N New Braunfels | San Antonio | TX | 78209 | Public Charity | Program Support | $5,000 | |
| New Frontiers Public Schools | |||||||
| 901 NE Loop 410 Suite 711 | San Antonio | TX | 78209 | Public Charity | Program Support | $137,500 | |
| Opera San Antonio | |||||||
| PO Box 2641 | San Antonio | TX | 78299 | Public Charity | Program Support | $40,000 | |
| Prelude Prepatory | |||||||
| 1707 Centennial Blvd | San Antonio | TX | 78211 | Public Charity | Program Support | $250,000 | |
| Promesa Academy Inc | |||||||
| 603 Merida | San Antonio | TX | 78207 | Public Charity | Program Support | $200,000 | |
| Remember the Alamo Foundation | |||||||
| 321 Alamo Plaza Suite 212 | San Antonio | TX | 78205 | Public Charity | Program Support | $200,000 | |
| Royal Public Schools | |||||||
| 4018 S Presa St | San Antonio | TX | 78223 | Public Charity | Program Support | $250,000 | |
| Salvation Army of San Antonio | |||||||
| 2802 W Ashby Place | San Antonio | TX | 78228 | Public Charity | Program Support | $5,000 | |
| San Antonio Charter Moms | |||||||
| 708 W Summit Ave | San Antonio | TX | 78212 | Public Charity | Program Support | $75,000 | |
| San Antonio Museum of Art | |||||||
| 200 W Jones Ave | San Antonio | TX | 78215 | Public Charity | Program Support | $100,000 | |
| San Antonio Nonprofit Council | |||||||
| 208 West Euclid Ave | San Antonio | TX | 78212 | Public Charity | Program Support | $5,000 | |
| San Antonio River Foundation | |||||||
| 100 E Guenther | San Antonio | TX | 78204 | Public Charity | Program Support | $20,000 | |
| San Antonio Sports | |||||||
| PO Box 830386 | San Antonio | TX | 78283 | Public Charity | Program Support | $25,000 | |
| School for Excellence in Education DBA Legacy Traditional Schools | |||||||
| 1826 Basse Rd | San Antonio | TX | 78213 | Public Charity | Program Support | $667,000 | |
| School of Science and Technology- Public Charter School | |||||||
| 1450 NE Interestate 410 Loop | San Antonio | TX | 78209 | Public Charity | Program Support | $250,000 | |
| Skew the Script | |||||||
| 721 Burleson | San Antonio | TX | 78202 | Public Charity | Program Support | $5,000 | |
| Somerset Academy Inc | |||||||
| 4802 Vance Jackson Road | San Antonio | TX | 78230 | Public Charity | Program Support | $250,000 | |
| Texas Agricultural Land Trust Foundation | |||||||
| 1919 Oakwell Farms Suite 100 | San Antonio | TX | 78218 | Public Charity | Program Support | $200,000 | |
| Texas Agricultural Land Trust | |||||||
| 4040 Broadway St 430 | San Antonio | TX | 78209 | Public Charity | Program Support | $100,000 | |
| Texas Biomedical | |||||||
| 8715 W Military Dr | San Antonio | TX | 78227 | Public Charity | Program Support | $100,000 | |
| Texas Brigades | |||||||
| 6644 FM 1102 | New Braunfels | TX | 78132 | Public Charity | Program Support | $5,000 | |
| Texas Charter School Association | |||||||
| 3801 S Capital of Texas Hwy Suite | Austin | TX | 78704 | Public Charity | Program Support | $500,000 | 330 |
| Texas Facilities Fund | |||||||
| 228 Park Ave S | New York | NY | 10003 | Public Charity | Program Support | $1,125,000 | |
| Texas Public Charter School Association | |||||||
| 3005 S Lamar Blvd-Ste D-447 | Austin | TX | 78704 | Public Charity | Program Support | $50,000 | |
| Texas State Historical Association | |||||||
| 3001 Lake Austin Blvd Ste 311 | Austin | TX | 78703 | Public Charity | Program Support | $50,000 | |
| Texas Wildlife Association Foundation | |||||||
| 6644 FM 1102 | New Braunfels | TX | 78132 | Public Charity | Program Support | $5,000 | |
| Trinity University | |||||||
| 1 Trinity Place | San Antonio | TX | 78212 | Public Charity | Program Support | $100,000 | |
| Valor Texas Education Foundation | |||||||
| 17550 1-10 8th Floor | San Antonio | TX | 78229 | Public Charity | Program Support | $500,000 | |
| Valor Texas Education Foundation | |||||||
| 17550 1-10 8th Floor | San Antonio | TX | 78229 | Public Charity | Program Support | $50,000 | |
| YMCA of Greater San Antonio | |||||||
| 3233 N St Marys | San Antonio | TX | 78212 | Public Charity | Program Support | $5,000 | |
| Youth Orchestra of San Antonio | |||||||
| 106 Auditorium Circle | San Antonio | TX | 78205 | Public Charity | Program Support | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,967,200 | 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 | $1,784,862 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $840,685 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,009,783 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,308,299 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,943,629 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,943,629 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $57,640 | Amt |
| Net Investment Income | $57,640 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds- Richmond | BondNm |
| EOY Book Value | $5,645,188 | EOYBookValueAmt |
| EOYFMV | $4,864,771 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Corporate Stocks- Polen Capital Management | $7,427,677 | $8,452,269 |
| Corporate Stocks- Quantum Capital Management | $6,989,058 | $9,722,364 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $18,022,576 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,736,750 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Nonpublic Equity Funds & Investment Partnerships | AT COST | $50,137,909 | $70,740,108 |
| Exchange Traded Funds | AT COST | $9,018,784 | $15,631,947 |
| Commercial CMOs and Other Fixed Income Positions- Richmond | AT COST | $1,681,182 | $1,609,238 |
| Oil and Gas Agency Account | AT COST | $110,451 | $110,451 |
| Corporate Stocks- Maren Capital Holdings | AT COST | $4,586,626 | $5,152,612 |
| Corporate Stocks - Sequoia Capital Holdings | AT COST | $10,987,066 | $20,689,261 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $53,261 | LegalFeesAmt |
| Net Investment Income | $52,196 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,065 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Purchased Interest | $6,446 | $2,089 | $2,089 |
| Federal Excise Tax Receivable | $71,731 | $146,499 | $146,499 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/Tax Difference - Depreciation | Desc |
| Amt | $2,858 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $635 | $159 | $476 |
| Document Maintenance & Support | $886 | $221 | $664 |
| Dues & Subscriptions | $20,655 | $5,164 | $15,491 |
| Insurance | $24,102 | $6,025 | $18,076 |
| Parking | $5,507 | $1,377 | $4,130 |
| Postage | $700 | $175 | $525 |
| Supplies | $789 | $197 | $591 |
| Technology Expense | $2,977 | $744 | $2,233 |
| Telephone | $4,372 | $1,093 | $3,279 |
| Other Deductions- Echo Street K-1 | $55,955 | $55,955 | $0 |
| Repairs and Maintenance | $320 | $80 | $240 |
| Other Deductions- PFM Biotech Opportunities K-1 | $3,968 | $3,968 | $0 |
| Other Deductions- CB Offshore Credit K-1 | $21,408 | $21,408 | $0 |
| Other Deductions- Insolve Global Feeder Fund IV | $99 | $99 | $0 |
| Other Deductions- Marblegate Partners Offshore Fund K-1 | $2,491 | $2,491 | $0 |
| Miscellanous Expense | $1,274 | $1,274 | $0 |
| Other Deductions- A&M Capital K-1 | $48,669 | $48,669 | $0 |
| Other Deductions - Echo Street II K-1 | $3 | $3 | $0 |
| Other Deductions - Insolve Global Feeder Fund V K-1 | $18 | $18 | $0 |
| Other Deductions - Chambers Energy Capital K-1 | $461 | $461 | $0 |
| Other Deductions - Capital Springs K-1 | $9,954 | $9,954 | $0 |
| Other Deductions- Insolve Global Feeder Fund VI | $16 | $16 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil & Gas Royalties | $63,087 | $63,087 | $63,087 |
| Settlement Proceeds | $721 | $721 | $721 |
| Echo Street K-1 Other Income | $1,940 | $1,940 | $1,940 |
| Oil & Gas Royalties - Bluestem | $6,928,481 | $6,928,481 | $6,928,481 |
| Echo Street II K-1 Other Income | -$4,613 | -$4,613 | -$4,613 |
| CapitalSprings Investment K-1 Ordinary Business Income | $20,167 | $20,167 | $20,167 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payroll Liabilities | Desc |
| BOY Book Value | $3,544 | BOYBookValueAmt |
| EOY Book Value | $4,017 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $385,727 | $385,727 | $0 |
| Mineral Management | $147,945 | $147,945 | $0 |
| Pension Plan Management | $3,971 | $993 | $2,978 |
| Computer Technician | $21,600 | $5,400 | $16,200 |
| Investment Interest Expense- Echo Street K-1 | $2,517 | $2,517 | $0 |
| Investment Interest Expense- Marblegate Partners Offshore Fund K-1 | $241 | $241 | $0 |
| Investment Interest Expense- Echo Street II K-1 | $4 | $4 | $0 |
| Investment Interest Expense- Capitalsprings Investment Partners K-1 | $445 | $445 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Taxes | $19,493 | $4,873 | $14,620 |
| Property Taxes | $116,966 | $116,966 | $0 |
| Production Taxes | $377,675 | $377,675 | $0 |
| Excise Taxes | $103,050 | $0 | $0 |
| Foreign Tax- Echo Street | $1,239 | $1,239 | $0 |