WYATT RANCHES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WYATT RANCHES FOUNDATION (EIN 36-4794505)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349104927
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:15:42-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 991856619 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 757 THIRD AVENUE 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172013 | 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 | 364794505 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WYATT RANCHES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WYAT | BusinessNameControlTxt |
| Phone | 7138777711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BILLY WELLS PO DRAWER 10 | AddressLine1Txt |
| City | REALITOS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 783760010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILLY WELLS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3615841800 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT THOMPSETT | PreparerPersonNm |
| PTIN | P00741490 | PTIN |
| Phone | 2125990100 | PhoneNum |
| 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 | $41,992,436 | 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 | $4,876 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,876 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,710,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,722,472 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,117,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,745,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,049,153 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $85,273 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78,263 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,917,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,854,764 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $282,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $282,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,527 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,527 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $810 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $810 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,646 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,239 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $307,950 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $307,950 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,198 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,148 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,935 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,935 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,533 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,533 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $293,987 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $293,987 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $967,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $346,744 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $632,531 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,713,488 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,713,488 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,680,748 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $346,744 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,346,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $236,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,508,020 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $95,278 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $143,865 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,220,865 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,220,865 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $27,361,934 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,593,596 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,712,820 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,689,723 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,128,878 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,497,570 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,561,181 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $5,542,934 | LandBOYAmt |
| Land EOY | $5,561,181 | LandEOYAmt |
| Land EOYFMV | $5,561,181 | LandEOYFMVAmt |
| Total Assets BOY | $45,833,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,504,520 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,992,436 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $92,204 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $303,930 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $7,777,728 | MortgagesAndNotesPayableBOYAmt |
| Total Liabilities BOY | $7,869,932 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $303,930 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,963,802 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,200,590 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,963,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,200,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,833,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,504,520 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,963,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $236,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,200,590 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,200,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| ST CAPITAL GAIN/LOSS FROM LPS | P | $12,189 | -$12,189 | -$12,189 | |
| LT CAPITAL GAIN/LOSS FROM LPS | P | $152,173 | -$91,907 | -$91,907 | $60,266 |
| ST PUBLICLY TRADED SECURITIES | P | $5,764,746 | $101,244 | $101,244 | $5,865,990 |
| LT PUBLICLY TRADED SECURITIES | P | $8,827,892 | $991,848 | $991,848 | $9,819,740 |
| CAPITAL GAIN DISTRIBUTIONS | P | $60,157 | $60,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,049,153 | 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 | $34,861 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,861 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,717 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $74,717 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,856 | OverpaymentAmt |
| Applied To ES Tax | $39,856 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BILLY C WELLS - DIRECTOR | IndividualWithBooksNm |
| Phone | 7138777711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO DRAWER 10 | AddressLine1Txt |
| City | REALITOS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 783760010 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BRADFORD A WYATT | |||||||||
| C/O WYATT RANCHES FOUNDATION PO | DRAWER 10 | REALITOS | TX | 783760010 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| OSCAR S WYATT III | |||||||||
| C/O WYATT RANCHES FOUNDATION PO | DRAWER 10 | REALITOS | TX | 783760010 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BILLY C WELLS | |||||||||
| C/O WYATT RANCHES FOUNDATION PO | DRAWER 10 | REALITOS | TX | 783760010 | PRESIDENT,TREASURER & DIRECTOR | 34.00 | $97,500 | $0 | $0 |
| ANA L GARZA | |||||||||
| C/O WYATT RANCHES FOUNDATION PO | DRAWER 10 | REALITOS | TX | 783760010 | SECRETARY & DIRECTOR | 34.00 | $95,000 | $0 | $0 |
| ROBERT T SAKOWITZ | |||||||||
| C/O WYATT RANCHES FOUNDATION PO | DRAWER 10 | REALITOS | TX | 783760010 | VICE PRESIDENT & DIRECTOR | 34.00 | $90,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 TRAVIS ST STE 7400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV. ADVISORY FEES | ServiceTypeTxt |
| Compensation | $307,950 | CompensationAmt |
| 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 | $37,904,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $293,589 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,198,168 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,198,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $572,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,625,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,881,260 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,881,260 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,861 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,861 | TotalTaxAmt |
| Distributable Before Adj | $1,846,399 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $19,636 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,866,035 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,866,035 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,346,019 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $18,247 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,364,266 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,866,035 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $439,634 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,414,844 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $587,667 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $207,215 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $248,154 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,897,514 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,364,266 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,866,035 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $498,231 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,395,745 | 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 | $439,634 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,956,111 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,414,844 | ExcessFromYear4Amt |
| Excess From Year3 | $587,667 | ExcessFromYear3Amt |
| Excess From Year2 | $207,215 | ExcessFromYear2Amt |
| Excess From Year1 | $248,154 | ExcessFromYear1Amt |
| Excess From Current Year | $498,231 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGUA DULCE MARSHALL'S OFFICE | |||||||
| PO BOX 297 - 1514 2ND STREET | AGUA DULCE | TX | 78330 | NONE | GOV | GENERAL SUPPORT | $255,758 |
| AGUA DULCE MARSHALL'S OFFICE | |||||||
| PO BOX 297 - 1514 2ND STREET | AGUA DULCE | TX | 78330 | NONE | GOV | TOYS FOR AGUA DULCE TOY DRIVE ON 12/20/2023 AT FMV | $25,594 |
| BENAVIDES SENIOR CITIZENS ORGANIZATION | |||||||
| GENERAL DELIVERY | BENAVIDES | TX | 78341 | NONE | GOV | GENERAL SUPPORT | $2,500 |
| BOYS AND GIRLS CLUB OF ALICE TEXAS | |||||||
| PO BOX 689 | ALICE | TX | 78332 | NONE | PC | GENERAL SUPPORT | $40,000 |
| BRISCOE WESTERN ART MUSUEM | |||||||
| 210 W MARKET STREET | SAN ANTONIO | TX | 78205 | NONE | PC | GENERAL SUPPORT | $75,000 |
| CONCEPCION SENIOR CITIZENS ORGANIZATION | |||||||
| GENERAL DELIVERY | CONCEPCION | TX | 78349 | NONE | GOV | GENERAL SUPPORT | $2,500 |
| DUVAL COUNTY EMERGENCY SERVICE DISTRICT 2 | |||||||
| PO BOX 526 | BENAVIDES | TX | 78341 | NONE | GOV | GENERAL SUPPORT | $514,000 |
| DUVAL COUNTY SHERIFF'S OFFICE | |||||||
| PO BOX 547 | SAN DIEGO | TX | 78384 | NONE | GOV | TOYS FOR DUVAL COUNTY TOY DRIVE ON 12/17/23 AT FMV | $57,152 |
| FREER DUVAL COUNTY SENIOR CITIZENS CENTER | |||||||
| 608 CAROLYN ST | FREER | TX | 78357 | NONE | GOV | FOOD & SUPPLIES FOR SENIOR CITIZENS LUNCHEON GIVEN ON 11/15/23 AND 11/20/2023 AT FMV | $25,190 |
| FREER SENIOR CITIZENS | |||||||
| 608 CAROLYN ST | FREER | TX | 78357 | NONE | GOV | GENERAL SUPPORT | $2,500 |
| HIDALGO COUNTY SHERIFF'S OFFICE | |||||||
| PO BOX 2973 | MCALLEN | TX | 78502 | NONE | GOV | GENERAL SUPPORT | $70,000 |
| NEIGHBORS OFFERING ANIMALS HOPE - NOAH | |||||||
| PO BOX 833 | ALICE | TX | 78333 | NONE | PC | GENERAL SUPPORT | $23,000 |
| ROBSTOWN ISD EDUCATION FOUNDATION | |||||||
| 508 EAST AVENUE E | ROBSTOWN | TX | 78380 | NONE | PC | GENERAL SUPPORT | $50,000 |
| ROTARY INTERNATIONAL SAN DIEGO | |||||||
| 305 SOUTH DR E E DUNLAP | SAN DIEGO | TX | 78384 | NONE | NC | GENERAL SUPPORT - SEE STMT 11 - ER REPORT | $214,000 |
| SAN DIEGO SENIOR CITIZENS CENTER | |||||||
| 200 E GRAVIS ST | SAN DIEGO | TX | 78384 | NONE | GOV | FOOD & SUPPLIES FOR SENIOR CITIZENS LUNCHEON GIVEN ON 11/15/23 AND 11/20/2023 AT FMV | $16,793 |
| SAN DIEGO SENIOR CITIZENS | |||||||
| GENERAL DELIVERY | SAN DIEGO | TX | 78384 | NONE | GOV | GENERAL SUPPORT | $2,500 |
| SAN ISIDRO INDEPENDENT SCHOOL DISTRICT | |||||||
| PO BOX 10 - 5175 FM 1017 | SAN ISIDRO | TX | 78588 | NONE | GOV | GENERAL SUPPORT | $20,000 |
| ST FRANCIS DE PAULA CATHOLIC CHURCH | |||||||
| 401 S VICTORIA STREET | SAN DIEGO | TX | 78384 | NONE | PC | GENERAL SUPPORT | $150,000 |
| TEXAS DPS TROOPERS FOUNDATION INC | |||||||
| 5821 AIRPORT BLVD | AUSTIN | TX | 78752 | NONE | PC | GENERAL SUPPORT | $60,000 |
| VFW POST 8931 | |||||||
| PO BOX 996 | SAN DIEGO | TX | 78384 | NONE | NC | GENERAL SUPPORT - SEE STMT 12 - ER REPORT | $10,000 |
| WESLACO POLICE DEPARTMENT | |||||||
| 901 N AIRPORT DRIVE | WESLACO | TX | 78596 | NONE | GOV | GENERAL SUPPORT | $97,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,713,487 | 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 | $4,876 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,710,353 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $85,273 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$36,208 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,153,242 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$36,208 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,953,744 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,917,536 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| ROTARY INTERNATIONAL OF SAN DIEGO | ||
| 1a(1) | $214,000 | GRANT PAYMENTS |
| VFW POST 8931 | ||
| 1a(1) | $20,000 | GRANT PAYMENTS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT THORNTON ADVISORS LLC | CategoryTxt |
| Amt | $28,820 | Amt |
| Net Investment Income | $8,646 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,239 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|
| ROTARY INTERNATIONAL OF SAN DIEGO | ||||||||||
| 305 S DR EE DUNLAP | SAN DIEGO | TX | 78541 | 2023-06-15 | $214,000 | SCHOLARSHIPS FOR STUDENTS OF ALL AGES. | $214,000 | NO | 12/31/23 | 2023-12-31 |
| VFW POST 8931 | ||||||||||
| PO BOX 996 | SAN DIEGO | TX | 78384 | 2023-06-14 | $10,000 | BURIAL DETAIL FOR DECEASED VETERANS OF FOREIGN WARS. | $10,000 | NO | 12/31/23 | 2023-12-31 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY INVESTMENTS | StockNm |
| EOY Book Value | $18,593,596 | EOYBookValueAmt |
| EOYFMV | $22,712,820 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIMITED PARTNERSHIPS | FMV | $2,365,957 | $1,757,201 |
| ALTERNATIVE INVESTMENTS | FMV | $10,762,921 | $10,740,369 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS | $4,206,782 | $0 | $4,206,782 | $4,206,782 |
| EQUIPMENT | $291,091 | $0 | $291,091 | $291,091 |
| FURNITURE & FIXTURES | $1,063,308 | $0 | $1,063,308 | $1,063,308 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HUSEMAN LAW FIRM PLLC | CategoryTxt |
| Legal Fees | $810 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $810 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | $165,268 | $0 | $0 | $165,268 |
| WYATT MANSION OPERATING EXPENSES | $46,028 | $0 | $0 | $46,028 |
| LANDSCAPING & EXTERMINATION | $32,711 | $0 | $0 | $32,711 |
| FOOD | $15,002 | $0 | $0 | $15,002 |
| SECURITY SYSTEMS | $14,080 | $0 | $0 | $14,080 |
| AUTO | $9,129 | $0 | $0 | $9,129 |
| PAYROLL PROCESSING FEES | $5,922 | $0 | $0 | $5,922 |
| FUEL | $4,920 | $0 | $0 | $4,920 |
| UNIFORMS | $927 | $0 | $0 | $927 |
| INVESTMENT EXPENSES FROM LPS | $0 | $23,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LP INCOME | $80,128 | $78,263 | $0 |
| RETURN OF CAPITAL | $5,145 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH-INV. ADVISORY FEES | CategoryTxt |
| Amt | $307,950 | Amt |
| Net Investment Income | $307,950 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $7,148 | $7,148 | $0 | $0 |
| STATE UBI TAXES | $50 | $0 | $0 | $0 |