FMH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FMH FOUNDATION (EIN 27-2504803)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349106109
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:35:44-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750807999 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPROLES WOODARD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 151 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79702 | 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 | 272504803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FMH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FMHF | BusinessNameControlTxt |
| Phone | 4326827924 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 51310 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 797101310 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA BUCKNER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4326827323 | PhoneNum |
| Signature | 2024-11-15 | 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 | DEBORAH TILLEY | PreparerPersonNm |
| PTIN | P01330223 | PTIN |
| Phone | 4326827323 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $537,831,789 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,207,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,207,528 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,847,256 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $161,855,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,847,256 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,477,846 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,477,846 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $73,532,830 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,532,630 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $213,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $159,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $302,380 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $75,595 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $226,785 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $49,334 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,334 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,001 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,765 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,382 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,382 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,582,653 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,582,653 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,724,194 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,710,238 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $31,778 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,120,710 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,120,710 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $81,362 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $81,362 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,721 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,930 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,791 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,595 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,595 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,282,487 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,241,966 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,522 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,436,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,912,065 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $542,159 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,537,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,537,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,973,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,912,065 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,079,459 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,559,129 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,620,565 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,773,158 | CashBOYAmt |
| Cash EOY | $3,203,268 | CashEOYAmt |
| Cash EOYFMV | $3,203,268 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,227,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,655,434 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,655,434 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $219,953,076 | CorporateStockBOYAmt |
| Corporate Stock EOY | $268,593,743 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $316,027,552 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $85,802,695 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $81,994,593 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $80,268,631 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $39,789,095 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,770,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,384,226 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $63,197 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,867 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $20,946 | LandBOYAmt |
| Land EOY | $20,330 | LandEOYAmt |
| Land EOYFMV | $20,330 | LandEOYFMVAmt |
| Other Assets BOY | $61,665,711 | OtherAssetsBOYAmt |
| Other Assets EOY | $56,552,941 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $81,272,348 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $434,231,788 | TotalAssetsBOYAmt |
| Total Assets EOY | $464,790,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $537,831,789 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $31 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $286,771,275 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $286,771,475 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $147,460,482 | RetainedEarningBOYAmt |
| Retained Earning EOY | $178,019,411 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $434,231,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $464,790,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $434,231,788 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $464,790,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $434,231,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,559,129 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $464,790,886 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $464,790,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MARKETABLE SECURITIES MANAGED PORTFOLIO LTCG | P | $3,679,723 | $3,428,372 | $251,351 | $251,351 |
| MARKETABLE SECURITIES MANAGED PORTFOLIO STCG | P | $37,643,765 | $38,610,107 | -$966,342 | -$966,342 |
| MARKETABLE SECURITIES MANAGED PORTFOLIO LTCG | P | $81,051,229 | $76,654,396 | $4,396,833 | $4,396,833 |
| MARKETABLE SECURITIES MANAGED PORTFOLIO STCG | P | $9,398,060 | $9,453,453 | -$55,393 | -$55,393 |
| MARKETABLE SECURITIES MANAGED PORTFOLIO STCG | P | $21,662,777 | $21,054,188 | $608,589 | $608,589 |
| MARKETABLE SECURITIES MANAGED PORTFOLIO LTCG | P | $8,357,291 | $6,806,180 | $1,551,111 | $1,551,111 |
| PARTNERSHIP LT LOSS | P | $1,772 | -$1,772 | -$1,772 | |
| CAPITAL GAINS DIVIDENDS | P | $62,879 | $62,879 | $62,879 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,847,256 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $828,726 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $828,726 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $828,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $916,371 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $340,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,256,371 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $427,645 | OverpaymentAmt |
| Applied To ES Tax | $427,645 | 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 | FMHFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FMH FOUNDATION ATTN J HIRES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4326827924 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 51310 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79710 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| GLENN A ROGERS | ||||||||
| PO BOX 51310 | MIDLAND | TX | 79710 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JONI HIRES | ||||||||
| PO BOX 51310 | MIDLAND | TX | 79710 | EXECUTIVE DIRECTOR | 40.00 | $213,200 | $6,846 | $0 |
| LAURA MCCABE | ||||||||
| PO BOX 51310 | MIDLAND | TX | 79710 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LAURA BUCKNER | ||||||||
| PO BOX 7963 | MIDLAND | TX | 79708 | TREASURER | 1.00 | $0 | $0 | $0 |
| TEVIS HERD | ||||||||
| PO BOX 51310 | MIDLAND | TX | 79710 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SENIOR GRANT MANAGER | ||||||||
| PO BOX 51310 | MIDLAND | TX | 79710 | SENIOR GRANT MANAGER | 40.00 | $123,500 | $3,795 | $0 |
| GRANT MANAGER | ||||||||
| PO BOX 51310 | MIDLAND | TX | 79710 | GRANT MANAGER | 40.00 | $101,400 | $3,134 | $0 |
| ACCOUNTING AND OPERATIONS | ||||||||
| PO BOX 51310 | MIDLAND | TX | 79710 | ACCOUNTING AND OPERA | 40.00 | $57,180 | $1,805 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA | |||||
| PO BOX 830269 | DALLAS | TX | 75283 | INVESTMENT MANAGEMENT | $1,148,825 |
| RBC WEALTH MANAGEMENT | |||||
| 550 WEST TEXAS SUITE 120 | MIDLAND | TX | 79701 | INVESTMENT MANAGEMENT | $269,089 |
| PRIVATE WEALTH ASSET MANAGEMENT | |||||
| 901B TRADEWINDS BLVD | MIDLAND | TX | 79706 | INVESTMENT MANAGEMENT | $164,739 |
| 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 | $419,732,179 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,180,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $81,280,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $505,193,022 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $505,193,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,577,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $497,615,127 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,880,756 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,880,756 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $828,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $828,726 | TotalTaxAmt |
| Distributable Before Adj | $24,052,030 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,052,030 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,052,030 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,079,459 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $28,079,459 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,052,030 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $5,942,147 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,881,299 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,358,936 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,182,382 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,079,459 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,052,030 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,027,429 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,209,811 | 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 | $17,209,811 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,942,147 | ExcessFromYear4Amt |
| Excess From Year2 | $1,881,299 | ExcessFromYear2Amt |
| Excess From Year1 | $5,358,936 | ExcessFromYear1Amt |
| Excess From Current Year | $4,027,429 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 4400 N BIG SPRING ST C32 | MIDLAND | TX | 79705 | PC | EDUCATION/COMMUNITY SERVICES & GENERAL OPERATING | $33,000 | |
| ANDREWS COUNTY HOSPITAL DISTRICT | |||||||
| 720 HOSPITAL DR | ANDREWS | TX | 79714 | PC | MEMORY CARE UNIT ADDITION | $1,500,000 | |
| APHASIA CENTER OF WEST TEXAS | |||||||
| 5214 THOMASON DRIVE | MIDLAND | TX | 79703 | PC | GENERAL OPERATIONS | $60,000 | |
| ARCHWAY OUTREACH INC | |||||||
| 1005 W TEXAS AVE | MIDLAND | TX | 79701 | PC | COUNSELING SERVICES | $50,000 | |
| BASIN THEATRE WORKS | |||||||
| 310 W 42ND STREET | ODESSA | TX | 79764 | PC | TECHNICAL UPGRADES | $25,000 | |
| BIG BROTHERS BIG SISTER OF THE PERMIAN BASIN INC | |||||||
| 714 W LOUISIANA AVE | MIDLAND | TX | 79701 | PC | MENTAL HEALTH MENTORING | $10,000 | |
| BOYS & GIRLS CLUB OF MIDLAND INC | |||||||
| 1321 S GOODE ST | MIDLAND | TX | 79701 | PC | ART PROGRAM | $60,000 | |
| BUSH TENNIS CENTER | |||||||
| 5700 BRIARWOOD AVE | MIDLAND | TX | 79707 | PC | MAINTENANCE OF PARK | $35,000 | |
| CENTERS FOR CHILDREN AND FAMILIES INC | |||||||
| 3701 ANDREWS HWY | MIDLAND | TX | 79703 | PC | CLINICAL COUNSELING & GENERAL OPERATIONS | $100,000 | |
| CITY OF SUNDOWN LIBRARY | |||||||
| 201 E 5TH STREET | SUNDOWN | TX | 79372 | PC | IMPROVEMENTS | $100,000 | |
| CLUB FT DAVIS | |||||||
| PO BOX 535 | FORT DAVIS | TX | 79734 | PC | AFTER SCHOOL PROGRAM | $15,000 | |
| COM AQUATICS INC | |||||||
| 3003 N A ST | MIDLAND | TX | 79705 | PC | EQUIPMENT & GENERAL OPERATIONS | $265,000 | |
| COMMUNITIES IN SCHOOL OF THE PB INC | |||||||
| PO BOX 10532 | MIDLAND | TX | 79702 | PC | GENERAL OPERATIONS | $30,000 | |
| COMMUNITY CHILDREN'S MINISTRY CLINIC | |||||||
| PO BOX 3328 | MIDLAND | TX | 79702 | PC | GENERAL OPERATIONS | $35,000 | |
| CRISIS CENTER OF WEST TEXAS | |||||||
| 910 S GRANT AVE B | ODESSA | TX | 79761 | PC | GENERAL OPERATIONS | $80,000 | |
| FAMILY PROMISE OF MIDLAND TEXAS INC | |||||||
| 3500 NORTH A STREET | MIDLAND | TX | 79705 | PC | GENERAL OPERATIONS | $50,000 | |
| FIRST RESPONSE MINISTRY INC | |||||||
| PO BOX 575 | FORT STOCKTON | TX | 79735 | PC | GENERAL OPERATIONS | $32,000 | |
| FIX WEST TEXAS | |||||||
| 4921 N COUNTY RD 1147 | MIDLAND | TX | 79705 | PC | SPAY & NEUTER SERVICES | $100,000 | |
| FOOD 2 KIDS BIG SPRING INC | |||||||
| PO BOX 1641 | BIG SPRING | TX | 79720 | PC | GENERAL OPERATIONS | $20,000 | |
| FORT STOCKTON COMMUNITY THEATRE INC | |||||||
| PO BOX 912 | FORT STOCKTON | TX | 79735 | PC | THEATRE EQUIPMENT AND FURNISHINGS | $35,000 | |
| FRIENDS OF THE JEFF DAVIS COUNTY LIBRARY | |||||||
| PO BOX 425 | FORT DAVIS | TX | 79734 | PC | GENERAL OPERATIONS | $10,000 | |
| FRONTIER CASA | |||||||
| 108 N 6TH STREET | ALPINE | TX | 79830 | PC | GENERAL OPERATIONS | $40,000 | |
| GIFTS OF HOPE INC | |||||||
| 2006 W TENNESSEE | MIDLAND | TX | 79701 | PC | GENERAL OPERATIONS | $50,000 | |
| HARMONY HOME CHILDRENS ADVOCACY CENTER | |||||||
| PO BOX 3087 | ODESSA | TX | 79760 | PC | GENERAL OPERATIONS | $40,000 | |
| HIGH SKY CHILDREN'S RANCH | |||||||
| 8613 W COUNTY RD 60 | MIDLAND | TX | 79707 | PC | GENERAL OPERATING & BUILDING & GROUNDS | $150,000 | |
| I-20 WILDLIFE PRESERVE | |||||||
| 2201 S MIDLAND DR | MIDLAND | TX | 79703 | PC | GENERAL OPERATIONS | $15,000 | |
| JEFF DAVIS COUNTY | |||||||
| 100 COURT AVENUE | FORT DAVIS | TX | 79734 | GOV | AMBULANCE SERVICE IMPROVEMENTS | $1,010,000 | |
| LEGACY HIGH SCHOOL CHOIR BOOSTER CLUB | |||||||
| PO BOX 8473 | MIDLAND | TX | 79708 | PC | CHOIR PERFORMANCE TRAVEL | $5,000 | |
| LEVELLAND WALLACE THEATER | |||||||
| P O BOX 1398 | LEVELLAND | TX | 79336 | PC | RENOVATION AND RESTORATION | $1,000,000 | |
| LITERACY COALITION OF THE PERMIAN BASIN | |||||||
| 3500 N A STREET STE 2700 | MIDLAND | TX | 79705 | PC | GENERAL OPERATIONS | $190,000 | |
| LYNN CO HOSPITAL DISTRICT FOUNDATION | |||||||
| 2600 LOCKWOOD ST | TAHOKA | TX | 79373 | PC | MEDICAL FACILITY | $1,000,000 | |
| MANOR PARK INC | |||||||
| 2208 N LOOP 250 W | MIDLAND | TX | 79707 | PC | TECHNOLOGY IMPROVEMENT PROJECT | $300,000 | |
| MARATHON PUBLIC LIBRARY | |||||||
| 106 NE 3RD STREET | MARATHON | TX | 79842 | PC | IMPROVEMENTS | $610,000 | |
| MARC INC | |||||||
| 2701 N A ST | MIDLAND | TX | 79705 | PC | GENERAL OPERATIONS | $100,000 | |
| MARFA PUBLIC RADIO CORPORATION | |||||||
| PO BOX 238 | MARFA | TX | 79843 | PC | GENERAL OPERATIONS & EQUIPMENT | $100,000 | |
| MARTIN COUNTY HOSPITAL DISTRICT | |||||||
| 600 INTERSTATE 20 EAST | STANTON | TX | 79782 | PC | MEDICAL OFFICE BUILDING/OUTPATIENT CENTER | $1,000,000 | |
| MARTIN COUNTY VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 468 | STANTON | TX | 79782 | PC | COMMUNICATION EQUIPMENT | $530,000 | |
| MEDICAL CENTER HEALTH SYSTEM FOUNDATION | |||||||
| PO BOX 7335 | ODESSA | TX | 79760 | PC | ICU RENOVATION AND EXPANSION | $3,000,000 | |
| MIDLAND ARMY AIRFIELD FOUNDATION | |||||||
| PO BOX 61064 | MIDLAND | TX | 79711 | PC | MESEUM FACILITY IMPROVEMENTS | $55,000 | |
| MIDLAND ATHLETIC SYNDICATE INC | |||||||
| 3326 N MIDKIFF ROAD | MIDLAND | TX | 79705 | PC | BUILDING PROJECT | $3,500,000 | |
| MIDLAND CHILDREN'S REHAB CENTER | |||||||
| 802 VENTURA AVE | MIDLAND | TX | 79705 | PC | AQUATIC THERAPY CENTER | $20,000 | |
| MIDLAND COMMUNITY CONCERT ASSOCIATION | |||||||
| PO BOX 10836 | MIDLAND | TX | 79707 | PC | GENERAL OPERATIONS | $6,000 | |
| MIDLAND COMMUNITY THEATRE | |||||||
| 2000 W WADLEY AVE | MIDLAND | TX | 79705 | PC | FACILITY RENOVATION | $20,000 | |
| MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION | |||||||
| PO BOX 1634 | MIDLAND | TX | 79701 | PC | EXHIBITS & ENDOWMENT FUND | $115,000 | |
| MIDLAND FAIR HAVENS INC | |||||||
| 2400 WHITMIRE BLVD 100 | MIDLAND | TX | 79705 | PC | EDUCATION PROGRAM | $60,000 | |
| MIDLAND FESTIVAL BALLET | |||||||
| PO BOX 52034 | MIDLAND | TX | 79710 | PC | BALLET PRODUCTIONS | $155,000 | |
| MIDLAND HISTORICAL SOCIETY | |||||||
| 200 N MAIN STREET | MIDLAND | TX | 79701 | PC | MUSEUM PERMANENT EXHIBIT | $50,000 | |
| MIDLAND MEMORIAL FOUNDATION | |||||||
| 400 R REDFERN GROVER PARKWAY | MIDLAND | TX | 79701 | PC | ENDOWMENT FUND | $35,000 | |
| MIDLAND ODESSA SYMPHONY AND CHORALE INC | |||||||
| PO BOX 60658 | MIDLAND | TX | 79711 | PC | GENERAL OPERATIONS | $70,000 | |
| MIDLAND POLICE DEPARTMENT | |||||||
| 601 N LORAINE | MIDLAND | TX | 79701 | PC | ANGEL ARMOR FOR OFFICERS | $12,000 | |
| MIDLAND RAPE CRISIS CENTER | |||||||
| 1700 N BIG SPRING ST | MIDLAND | TX | 79701 | PC | GENERAL OPERATIONS | $100,000 | |
| MIDLAND SHARED SPACES | |||||||
| 3500 N A STREET STE 1100 | MIDLAND | TX | 79705 | PC | LITERACY COALITION OF THE PERMIAN BASIN & IT EXPANSION | $90,000 | |
| MIDLAND STORYTELLING FESTIVAL | |||||||
| 800 W TEXAS AVE | MIDLAND | TX | 79701 | PC | GENERAL OPERATIONS | $40,000 | |
| MISSION HEALTH CARE INC | |||||||
| 3500 N A ST | MIDLAND | TX | 79705 | PC | GENERAL OPERATIONS | $20,000 | |
| MUSEUM OF THE SOUTHWEST | |||||||
| 1705 W MISSOURI AVE | MIDLAND | TX | 79701 | PC | GENERAL OPERATING & MUSEUM CURATORIAL FUNDING | $5,000 | |
| NON-PROFIT MANAGEMENT CENTER OF PB | |||||||
| 3500 N A STREET STE 2300 | MIDLAND | TX | 79705 | PC | GENERAL OPERATIONS | $75,000 | |
| ODESSA COUNCIL FOR THE ARTS & HUMANITIES | |||||||
| 415 N GRANT AVE | ODESSA | TX | 79761 | PC | ART PROJECT | $100,000 | |
| PECOS COUNTY MEMORIAL HOSPITAL | |||||||
| 387 W IH-10 | FORT STOCKTON | TX | 79735 | PC | HOSPITAL AND CLINIC PATIENT CARE EQUIPMENT | $185,000 | |
| PERMIAN BASIN AREA FOUNDATION | |||||||
| 3312 ANDREWS HWY | MIDLAND | TX | 79703 | PC | ENDOWMENT FUND | $25,000 | |
| PERMIAN BASIN BEHAVIORAL HEALTH CENTER | |||||||
| 400 ROSALIND REDFERN GROVER PARK | MIDLAND | TX | 79701 | PC | BUILDING PROJECT | $5,000,000 | WAY |
| PERMIAN BASIN PETROLEUM MUSEUM | |||||||
| 1500 I-20 | MIDLAND | TX | 79701 | PC | NATURAL ELEMENT CLIMBING STRUCTURE | $15,000 | |
| PERMIAN BASIN PUBLIC TELECOMMUNICATIONS INC | |||||||
| 550 W TEXAS AVE STE 800 | MIDLAND | TX | 79701 | PC | OPERATING AND EQUIPMENT | $130,000 | |
| PERMIAN BASIN REGIONAL COUNCIL ON ALCOHOL AND DRUG ABUSE | |||||||
| 120 E SECOND ST | ODESSA | TX | 79761 | PC | GENERAL OPERATING EXPENSE | $75,000 | |
| PINK THE BASIN INC | |||||||
| PO BOX 7406 | ODESSA | TX | 79760 | PC | GENERAL OPERATIONS | $60,000 | |
| POSSIBILITIES OF THE CONCHO VALLEY | |||||||
| PO BOX 1922 | SAN ANGELO | TX | 76902 | PC | GENERAL OPERATIONS | $14,000 | |
| RANKIN COUNTY HOSPITAL | |||||||
| P O BOX 327 | RANKIN | TX | 79778 | PC | BUILDING AND IMPROVEMENTS | $3,000,000 | |
| SAFE PLACE OF THE PERMIAN BASIN | |||||||
| 700 N GRANT AVENUE | ODESSA | TX | 79762 | PC | GENERAL OPERATIONS | $10,000 | |
| SAN ANGELO SYMPHONY SOCIETY | |||||||
| 72 W COLLEGE AVE | SAN ANGELO | TX | 76903 | PC | PERFORMANCE PROGRAM | $20,000 | |
| SENIOR LIFE MIDLAND INC | |||||||
| 3301 SINCLAIR AVE | MIDLAND | TX | 79707 | PC | GENERAL OPERATIONS | $60,000 | |
| SHARING HANDS A RESPITE EXPERIENCE | |||||||
| 3500 N A STREET STE 2200 | MIDLAND | TX | 79705 | PC | PROGRAM EXPENSE | $90,000 | |
| SHELBY'S BRIDGE | |||||||
| 1008 E HAY ST | SUDAN | TX | 79371 | PC | PROGRAM EXPENSE | $110,000 | |
| SIBLEY ENVIRONMENTAL LEARNING CENTER | |||||||
| 1307 E WADLEY | MIDLAND | TX | 79705 | PC | PROGRAM EXPENSE | $45,000 | |
| SPRINGBOARD CENTER | |||||||
| 200 CORPORATE DR | MIDLAND | TX | 79705 | PC | GENERAL OPERATING | $255,000 | |
| STARLIGHT THERAPEUTIC RIDING CENTER INC | |||||||
| 6 DESTA DRIVE STE 3000 | MIDLAND | TX | 79705 | PC | RIDING ARENA | $25,000 | |
| STERLING COUNTY NURSING HOME | |||||||
| 309 5TH STREET | STERLING CITY | TX | 76951 | PC | GENERAL OPERATIONS | $125,000 | |
| UMC FOUNDATION | |||||||
| 602 INDIANA AVE | LUBBOCK | TX | 79415 | PC | HEALTHCARE EQUIPMENT | $242,000 | |
| WEST TEXAS COUNSELING & GUIDANCE INC | |||||||
| 36 E TWOHIG AVE STE 600 | SAN ANGELO | TX | 76903 | PC | MENTAL HEALTH COUNSELING | $143,300 | |
| WEST TEXAS GIFTS OF HOPE INC | |||||||
| PO BOX 891 | ODESSA | TX | 79760 | PC | LODGING FOR CANCER PATIENTS | $400,000 | |
| WEST TEXAS JAZZ SOCIETY INC | |||||||
| PO BOX 10832 | MIDLAND | TX | 79702 | PC | CONCERT SERIES | $70,000 | |
| YOUNG MENS CHRISTIAN ASSOC OF MIDLAND TX | |||||||
| PO BOX 954 | MIDLAND | TX | 79702 | PC | LAND DEVELOPMENT PROJECT & GENERAL OPERATING | $1,005,000 | |
| YOUNG MENS CHRISTIAN ASSOCODESSA INC | |||||||
| 3001 E UNIVERSITY BLVD | ODESSA | TX | 79762 | PC | GENERAL OPERATIONS | $100,000 | |
| YOUNG WOMEN'S LEADERSHIP ACADEMY | |||||||
| 1800 E WALL STREET | MIDLAND | TX | 79701 | PC | VISUAL AND PERFORMING ARTS DEPARTMENT FOUNDATION | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,537,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,207,528 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,477,846 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,847,256 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $73,532,630 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,532,630 | 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 FEES | CategoryTxt |
| Amt | $50,765 | Amt |
| Net Investment Income | $25,382 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,382 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|---|---|
| CANNON COPIER SCANNER | 2018-01-02 | $8,095 | 200DB | 5.000000000000 | $0 | $0 | |
| OFFICE DECO-5 ART PRINTS | 2018-01-02 | $3,019 | 200DB | 7.000000000000 | $0 | $0 | |
| OFFICE NETWORK WIRING & EQUIP | 2018-01-02 | $8,625 | 200DB | 5.000000000000 | $0 | $0 | |
| SOFTWARE-PANDA VIRUS PROTECTION | 2018-01-02 | $400 | SL | 3.000000000000 | $0 | $0 | $400 |
| OFFICE NETWORK WIRING & EQUIP | 2018-01-02 | $378 | 200DB | 5.000000000000 | $0 | $0 | |
| ICE MAKER | 2018-01-02 | $2,589 | 200DB | 7.000000000000 | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2018-01-02 | $24,026 | SL | 39.000000000000 | $616 | $0 | $3,080 |
| STORAGE CABINET | 2018-01-24 | $385 | 200DB | 7.000000000000 | $0 | $0 | |
| MINI BLINDS BOARD ROOM | 2018-06-07 | $1,600 | 200DB | 7.000000000000 | $0 | $0 | |
| 8 LENOVO NETBOOK COMPUTERS | 2018-02-28 | $5,287 | 200DB | 5.000000000000 | $0 | $0 | |
| J-TOUCH INTERACTIVE DISPLAY | 2018-12-04 | $4,679 | 200DB | 5.000000000000 | $0 | $0 | |
| ALLWORX TELEPHONE SYSTEM | 2019-12-16 | $4,114 | 200DB | 5.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE & GOV'T BOND PORTFOLIOS | BondNm |
| EOY Book Value | $81,994,593 | EOYBookValueAmt |
| EOYFMV | $80,268,631 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES PORTFOLIOS | StockNm |
| EOY Book Value | $268,593,743 | EOYBookValueAmt |
| EOYFMV | $316,027,552 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REITS & ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $34,770,577 | BookValueAmt |
| EOYFMV | $37,384,226 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CANNON COPIER SCANNER | $8,095 | $8,095 | $0 |
| OFFICE DECO-5 ART PRINTS | $3,019 | $3,019 | $0 |
| OFFICE NETWORK WIRING & EQUIP | $8,625 | $8,625 | $0 |
| SOFTWARE-PANDA VIRUS PROTECTION | $400 | $400 | $0 |
| OFFICE NETWORK WIRING & EQUIP | $378 | $378 | $0 |
| ICE MAKER | $2,589 | $2,589 | $0 |
| LEASEHOLD IMPROVEMENTS | $24,026 | $3,696 | $20,330 |
| STORAGE CABINET | $385 | $385 | $0 |
| MINI BLINDS BOARD ROOM | $1,600 | $1,600 | $0 |
| 8 LENOVO NETBOOK COMPUTERS | $5,287 | $5,287 | $0 |
| J-TOUCH INTERACTIVE DISPLAY | $4,679 | $4,679 | $0 |
| ALLWORX TELEPHONE SYSTEM | $4,114 | $4,114 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS PRODUCING PROPERTY | $75,330,020 | $75,330,020 | $81,000,000 |
| ACCUMULTED DEPLETION | -$23,712,466 | -$28,832,560 | |
| OIL & GAS NON-PRODUCING PROPERTY | $9,927,557 | $9,927,557 | |
| REAL ESTATE MINERAL CLASSIFIED PROPERTY | $120,600 | $120,600 | $272,348 |
| PREPAID EXPENSES | $7,324 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $7,949 | $2,264 | $5,685 |
| DUES & MEMBERSHIP FEES | $6,145 | $0 | $6,145 |
| OFFICE EXPENSES AND SUPPLIES | $53,006 | $30,031 | $22,975 |
| PAYROLL SERVICE FEES | $2,622 | $656 | $1,967 |
| OIL & GAS EXPENSE INCLUDING MANAGEMENT | $3,207,765 | $3,207,765 | $0 |
| EDUCATION AND TRAINING | $5,000 | $1,250 | $3,750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $55,706,938 | $55,706,938 | $55,706,938 |
| OIL LEASE BONUS INCOME | $1,782,782 | $1,782,782 | $1,782,782 |
| INVESTMENT PARTNERSHIPS | -$11,874 | -$11,874 | -$11,874 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,582,653 | Amt |
| Net Investment Income | $1,582,653 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $982,178 | $0 | $0 |
| PAYROLL TAXES EMPLOYER | $42,371 | $10,593 | $31,778 |
| FOREIGN TAX ON DIVIDENDS | $31,520 | $31,520 | $0 |
| OIL & GAS PRODUCTION TAX | $2,553,378 | $2,553,378 | $0 |
| MINERAL AD VALOREM TAXES | $1,114,747 | $1,114,747 | $0 |