RAY H MARR FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: RAY H MARR FOUNDATION (EIN 26-3172622)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202433199349104533
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
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Sales Of Inventory List
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T14:43:32-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390859910	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BAKER TILLY ADVISORY GROUP LP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	17 COWBOYS WAY SUITE 800	AddressLine1Txt
City	FRISCO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75034	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	263172622	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE RAY H MARR FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RAYH	BusinessNameControlTxt
Phone	2147489614	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	325 N ST PAUL 2500	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75201	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DOUGLAS W BONNER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2147489614	PhoneNum
Signature	2024-11-12	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	ROBERT HOUSE	PreparerPersonNm
PTIN	P00295756	PTIN
Phone	9727480300	PhoneNum
Preparation	2024-11-12	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	$51,416,052	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	$438,852	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$438,852	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,606,233	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,606,233	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,425,638	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,928,669	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,425,638	CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc	$717,858	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$679,810	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$38,048	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$508,252	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$508,252	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$5,017,023	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,978,975	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$495,188	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$99,038	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$396,150	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$94,500	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$18,900	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$75,600	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$94,364	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$18,873	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$75,491	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$94,059	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$94,059	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$205,858	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$64,032	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$89,666	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$17,933	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$71,733	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$157,576	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$31,515	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$126,061	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,231,211	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$344,350	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$745,035	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$957,493	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$957,493	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,188,704	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$344,350	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,702,528	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,828,319	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,634,625	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$952,786	CashBOYAmt
Cash EOY	$1,834,209	CashEOYAmt
Cash EOYFMV	$1,834,209	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,335,269	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,837,408	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,837,408	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$9,772,904	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$9,772,904	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$39,333,992	CorporateStockBOYAmt
Corporate Stock EOY	$34,014,840	CorporateStockEOYAmt
Corporate Stock EOYFMV	$34,014,840	CorporateStockEOYFMVAmt
Other Investments BOY	$2,946	OtherInvestmentsBOYAmt
Other Investments EOY	$2,946	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,946	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$13,196	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,024	LandBldgEquipAccumDeprecAmt
Land BOY	$11,172	LandBOYAmt
Land EOY	$11,172	LandEOYAmt
Land EOYFMV	$11,172	LandEOYFMVAmt
Other Assets BOY	$2,435,594	OtherAssetsBOYAmt
Other Assets EOY	$2,942,573	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,942,573	OtherAssetsEOYFMVAmt
Total Assets BOY	$44,071,759	TotalAssetsBOYAmt
Total Assets EOY	$51,416,052	TotalAssetsEOYAmt
Total Assets EOYFMV	$51,416,052	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$1,000	CapitalStockBOYAmt
Capital Stock EOY	$1,000	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$44,070,759	RetainedEarningBOYAmt
Retained Earning EOY	$51,415,052	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$44,071,759	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$51,416,052	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$44,071,759	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$51,416,052	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$44,071,759	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,828,319	ExcessRevenueOverExpensesAmt
Other Increases	$4,515,974	OtherIncreasesAmt
Subtotal	$51,416,052	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$51,416,052	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
CAPITAL GAINS DIVIDENDS	2021-09-21	2023-12-31	$6,921,831	$4,503,031	$2,418,800	$2,418,800
CAPITAL GAINS DIVIDENDS			$6,838		$6,838	$6,838	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,425,638	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$64,421	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$64,421	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$64,421	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$24,002	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$41,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$65,002	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$581	OverpaymentAmt
Applied To ES Tax	$581	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	DOUGLAS W BONNER	IndividualWithBooksNm
Phone	2147489614	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	325 N ST PAUL ST 2500	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75201	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DOUGLAS W BONNER
325 N ST PAUL ST 2500	DALLAS	TX	75201	PRESIDENT	40.00	$336,375	$0	$0
CONNIE MORRIS
325 N ST PAUL ST 2500	DALLAS	TX	75201	SECRETARY	2.00	$0	$0	$0
ADAM REED
325 N ST PAUL ST 2500	DALLAS	TX	75201	EXEC VP AND TREAS	40.00	$158,813	$0	$0
HUGH AKIN
325 N ST PAUL ST 2500	DALLAS	TX	75201	DIRECTOR	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	CHRISTINE L CURTIS	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	325 N SAINT PAUL ST STE 2500	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75201	ZIPCd

Field	Value	IRS element (for citing)
Title	ADMINISTRATION	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$94,500	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

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BAKER TILLY US LLP	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 78975	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53278	ZIPCd

Field	Value	IRS element (for citing)
Service Type	ACCOUNTING SERVICES	ServiceTypeTxt
Compensation	$87,000	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	$36,075,494	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,236,828	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,956,691	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$41,269,013	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$41,269,013	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$619,035	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$40,649,978	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,032,499	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,032,499	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$64,421	TaxBasedOnInvestmentIncomeAmt
Income Tax	$7,780	IncomeTaxAmt
Total Tax	$72,201	TotalTaxAmt
Distributable Before Adj	$1,960,298	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,960,298	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,960,298	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,702,528	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,702,528	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,960,298	DistributableAsAdjustedAmt
Undistributed Income PY	$671,661	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,702,528	QualifyingDistributionsAmt
Applied To Year1	$671,661	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,030,867	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$929,431	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AZLEWAY INC
1085 PRIVATE ROAD 3481	BIG SANDY	TX	75755	PC	GENERAL SUPPORT CONTRIBUTION	$25,000
BOYS SCOUTS OF AMERICA
8605 HARRY HINES BOULEVARD	DALLAS	TX	75235	PC	GENERAL SUPPORT CONTRIBUTION	$10,000
BUCKNER FOUNDATION
700 NORTH PEARL STREET SUITE 1200	DALLAS	TX	75201	PC	GENERAL SUPPORT CONTRIBUTION	$5,000
CHALLENGE AIR FOR KIDS & FRIENDS INC
8001 LEMMON AVENUE HANGER 2 SUITE	DALLAS	TX	75209	PC	GENERAL SUPPORT CONTRIBUTION	$2,500	280
CHASE'S PLACE SCHOLARSHIP FUND
620 N COIT ROAD SUITE 2176	RICHARDSON	TX	75080	PC	GENERAL SUPPORT CONTRIBUTION	$2,500
CLAYTON DABNEY FOUNDATION
4300 MACARTHUR AVENUE STE 205	DALLAS	TX	75209	PC	GENERAL SUPPORT CONTRIBUTION	$2,500
COLLIN COLLEGE FOUNDATION
3452 SPUR 399 SUITE 429	MCKINNEY	TX	75069	PC	GENERAL SUPPORT CONTRIBUTION	$150,000
DALLAS SYMPHONY ORCHESTRA
2301 FLORA STREET	DALLAS	TX	75201	PC	GENERAL SUPPORT CONTRIBUTION	$25,000
HEROES FOR CHILDREN
6010 W SPRING CREEK PKWY	PLANO	TX	75024	PC	GENERAL SUPPORT CONTRIBUTION	$2,500
KILGORE COLLEGE FOUNDATION
1100 BROADWAY	KILGORE	TX	75662	PC	GENERAL SUPPORT CONTRIBUTION	$25,000
LENA POPE ORGANIZATION
3200 SANGUINET STREET	FORT WORTH	TX	76107	PC	GENERAL SUPPORT CONTRIBUTION	$2,500
NORTHEAST TEXAS COMMUNITY COLLEGE FOUNDATION
PO BOX 1307	MT PLEASANT	TX	75456	PC	GENERAL SUPPORT CONTRIBUTION	$25,000
PARIS JUNIOR COLLEGE FOUNDATION
2400 CLARKSVILLE STREET	PARIS	TX	75460	PC	GENERAL SUPPORT CONTRIBUTION	$25,000
PANOLA COLLEGE FOUNDATION
1109 WEST PANOLA	CARTHAGE	TX	75633	PC	GENERAL SUPPORT CONTRIBUTION	$25,000
SCOTTISH RITE FOR CHILDREN
2222 WELBORN STREET	DALLAS	TX	75219	PC	GENERAL SUPPORT CONTRIBUTION	$25,000
ST MARYS CATHOLIC CHURCH
707 E PONCA ST	PONCA CITY	OK	74601	PC	GENERAL SUPPORT CONTRIBUTION	$286
LIFESTRAW
333 WEST OSTEND ST STE 300	BALTIMORE	MD	21230	PC	GENERAL SUPPORT CONTRIBUTION	$752
LIFESTRAW
333 WEST OSTEND ST STE 300	BALTIMORE	MD	21230	PC	GENERAL SUPPORT CONTRIBUTION	$954
RETINA FOUNDATION
9600 N CENTRAL EXPY STE 200	DALLAS	TX	75382	PC	GENERAL SUPPORT CONTRIBUTION	$25,000
SMU-IGNITED - LYLE UNDERGADUATE ENGINEERING
PO BOX 750402	DALLAS	TX	75275	PC	GENERAL SUPPORT CONTRIBUTION	$100,000
SMU-IGNITED - RAY MARR SCHOLARSHIP FUND
PO BOX 750402	DALLAS	TX	75275	PC	GENERAL SUPPORT CONTRIBUTION	$100,000
TEXAS ACCESS TO JUSTICE COMMISSION
PO BOX 12487	AUSTIN	TX	78711	PC	GENERAL SUPPORT CONTRIBUTION	$1
TEXARKANA COLLEGE FOUNDATION
2500 NORTH ROBISON ROAD	TEXARKANA	TX	75599	PC	GENERAL SUPPORT CONTRIBUTION	$25,000
THE DALLAS OPERA
2403 FLORA STREET SUITE 500	DALLAS	TX	75201	PC	GENERAL SUPPORT CONTRIBUTION	$25,000
THE WINSTON SCHOOL
5707 ROYAL LANE	DALLAS	TX	75229	PC	GENERAL SUPPORT CONTRIBUTION	$50,000
TRINITY VALLEY CC FOUNDATION
100 CARDINAL DRIVE	ATHENS	TX	75751	PC	GENERAL SUPPORT CONTRIBUTION	$128,000
TYLER ISD FOUNDATION
807 W GLENWOOD BLVD	TYLER	TX	75701	PC	GENERAL SUPPORT CONTRIBUTION	$25,000
TYLER JUNIOR COLLEGE FOUNDATION
PO BOX 9020	TYLER	TX	75711	PC	GENERAL SUPPORT CONTRIBUTION	$100,000
ANGELINA COLLEGE FOUNDATION
3500 SOUTH FIRST ST	LUFKIN	TX	75901	PC	GENERAL SUPPORT CONTRIBUTION	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$957,493	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	$438,852	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,606,233	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,425,638	ExclusionAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

Field	Value	IRS element (for citing)
Business	211100	BusinessCd
Unrelated Business Taxbl Incm	$38,048	UnrelatedBusinessTaxblIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OIL & GAS ROYALTY INCOME	Desc
Exclusion	15	ExclusionCd
Exclusion	$508,252	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$38,048	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,978,975	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,017,023	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	PROFESSIONAL SERVICES	CategoryTxt
Amt	$94,059	Amt
Net Investment Income	$94,059	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	MERRILL LYNCH INVESTMENTS-FUNDS/BONDS/EQUITIES	StockNm
EOY Book Value	$34,014,840	EOYBookValueAmt
EOYFMV	$34,014,840	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$9,772,904	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$9,772,904	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	FEE LANDS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$2,946	BookValueAmt
EOYFMV	$2,946	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
OFFICE EQUIPMENT	$2,899	$828	$2,071
OFFICE EQUIPMENT	$2,861	$204	$2,657
PRIOR OFFICE EQUIPMENT	$7,436	$992	$6,444

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
NET INTANGIBLE ASSETS	$1,771,399	$1,771,399	$1,771,399
NET PAYABLES	-$14,920	-$2,375	-$2,375
9323 ESPLANADE (CONDO)	$434,990	$0	$0
GHEENS NET ACQUISITION	$244,125	$343,675	$343,675
MARR O&G LLC	$0	$829,874	$829,874

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GENERAL OFFICE EXPENSES	$30,586	$6,117	$24,469
INSURANCE	$126,990	$25,398	$101,592

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OIL & GAS ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$508,252	RevenueAndExpensesPerBooksAmt
Net Investment Income	$508,252	NetInvestmentIncomeAmt
Adjusted Net Income	$508,252	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN/LOSS ON FMV OF INVESTMENTS	$3,686,510
MARR O&G LLC ASSETS TRANSFERRED	$829,464

Sales Of Inventory List SalesOfInventoryList

Inventory Sale InventorySaleGrp

Field	Value	IRS element (for citing)
Category	WORKING INTEREST-MARR O&G LLC	CategoryTxt
Gross Sales	$717,858	GrossSalesAmt
Cost Of Goods Sold	$679,810	CostOfGoodsSoldAmt
Net	$38,048	NetAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AD VALOREM AND OTHER TAXES	$9,362	$9,362	$0
PRODUCTION TAXES	$24,198	$24,198	$0
FEDERAL INCOME TAX	$141,826	$0	$0
ROYALTY DIRECT COSTS	$29,461	$29,461	$0
FOREIGN WITHHOLDING	$1,011	$1,011	$0