J E AND L E MABEE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- J E AND L E MABEE FOUNDATION INC (EIN 73-6090162)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-01-12
- IRS object ID
- 202330129349100168
- Schema version
- 2021v4.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-12T00:00:00-06:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750786316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N FIELD ST STE 1000 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736090162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JE AND LE MABEE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 4328484260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 DESTA DRIVE 5400 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MABEE | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4328484260 | PhoneNum |
| Signature | 2023-01-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MABEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN W REEVES | PreparerPersonNm |
| PTIN | P01248048 | PTIN |
| Phone | 9724901970 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,420,116,835 | 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 | $82,744 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,744 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,708,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,708,903 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $63,748,735 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $63,748,735 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $62,686,916 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $30,611,316 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,923,203 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,611,316 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $130,151,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,151,698 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $505,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $390,900 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $114,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $436,709 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $327,532 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $109,177 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $225,215 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $168,911 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $56,304 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $99,483 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $79,212 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,271 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,860 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,287 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,825,873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,057,749 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $59 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $206,839 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $197,129 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $187,368 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $140,526 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $46,842 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,141 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $16,605 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,535 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $607,898 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $570,359 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,539 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,121,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,952,783 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $391,314 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,141,444 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,141,444 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,263,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,952,783 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,532,758 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,888,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,198,915 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,114,395 | CashBOYAmt |
| Cash EOY | $8,692,806 | CashEOYAmt |
| Cash EOYFMV | $8,692,806 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,558,921 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,484,646 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,484,646 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $146,163 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $196,578 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $672,424,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $698,965,379 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,357,691,119 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,848,378 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $7,077,279 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,939,099 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,771,099 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $12,844,752 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,403,512 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $311,173 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $179,720 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $170,293 | LandBOYAmt |
| Land EOY | $131,453 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $697,353,580 | TotalAssetsBOYAmt |
| Total Assets EOY | $754,241,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,420,116,835 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,860,290 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,860,290 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $669,493,290 | RetainedEarningBOYAmt |
| Retained Earning EOY | $726,381,671 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $697,353,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $754,241,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $697,353,580 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $754,241,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $697,353,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,888,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $754,241,961 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $754,241,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| EXPIRED COVERED CALL OPTIONS | $2,053,237 | $2,053,237 | $2,053,237 | |
| SALE OF PUBLICLY TRADED SECURITIES | $43,869,966 | $28,558,079 | $28,558,079 | $15,311,887 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,611,316 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,768,065 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,768,065 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,768,065 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,935,373 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,935,373 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $167,308 | OverpaymentAmt |
| Applied To ES Tax | $167,308 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MABEEFOUNDATION.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JE AND LE MABEE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4328484260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 DESTA DRIVE | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79705 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| CAMPBELL R DANNY | ||||||||
| 5029 MIRA VISTA CIRCLE | MIDLAND | TX | 79705 | TRUSTEE, SECRETARY, TREASURER | 10.00 | $40,000 | $0 | $0 |
| DAGGETT GREG | ||||||||
| 26 MOSAIC POINT PLACE | THE WOODLANDS | TX | 77389 | TRUSTEE | 10.00 | $40,000 | $0 | $0 |
| JONES J EDWARD | ||||||||
| 1 RIVERWAY SUITE 150 | HOUSTON | TX | 77056 | TRUSTEE | 10.00 | $40,000 | $0 | $0 |
| MABEE GUY | ||||||||
| 2555 STAGECOACH TRAIL | GORDON | TX | 76453 | TRUSTEE | 10.00 | $40,000 | $0 | $0 |
| MABEE JOHN W | ||||||||
| 6 DESTA DRIVE SUITE 5500 | MIDLAND | TX | 79705 | CHAIRMAN | 20.00 | $40,000 | $0 | $0 |
| TULLIUS RAYMOND L | ||||||||
| 401 S BOSTON AVE SUITE 3001 | TULSA | OK | 74103 | TRUSTEE, VICE CHAIRMAN | 40.00 | $40,000 | $0 | $0 |
| GOEKE MICHAEL J | ||||||||
| 6 DESTA DRIVE SUITE 5400 | MIDLAND | TX | 79705 | EXECUTIVE DIRECTOR | 40.00 | $265,200 | $64,681 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| GEER ROY | ||||||||
| 2606 W SHANDON AVE | MIDLAND | TX | 79705 | CONTROLLER | 40.00 | $210,600 | $40,970 | $0 |
| BALS JILL A | ||||||||
| 1602 MICHIGAN AVE | MIDLAND | TX | 79701 | LAND RECORDS MANAGER | 40.00 | $105,456 | $26,786 | $0 |
| MURRAY RHONDA | ||||||||
| 4016 TRINITY CT | MIDLAND | TX | 79707 | EXECUTIVE ASSISTANT/ | 40.00 | $96,808 | $24,545 | $0 |
| CARROL NANCY G | ||||||||
| 515 DENVER AVE 209 | TULSA | OK | 74103 | GRANT COORDINATOR | 40.00 | $62,400 | $24,467 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AMERICANA PARTNERS | |||||
| 811 LOUISIANA STREET SUITE 2420 | HOUSTON | TX | 77002 | INVESTMENT ADVISOR | $264,012 |
| GOLDMAN SACHS | |||||
| 609 MAIN STREET SUITE 2100 | HOUSTON | TX | 77002 | INVESTMENT ADVISOR | $173,747 |
| 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 | $1,433,497,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,432,044 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $149,714,467 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,618,644,243 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,618,644,243 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,279,664 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,594,364,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,718,229 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,718,229 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,768,065 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,768,065 | TotalTaxAmt |
| Distributable Before Adj | $77,950,164 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $77,950,164 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $77,950,164 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,532,758 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $68,532,758 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,950,164 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,430,555 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $68,532,758 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,430,555 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,102,203 | 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 | $72,847,961 | 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 (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 29 ACRES INC | ||||||
| 3000 MOSELEY RD | CROSS ROADS | TX | 76227 | PC | BUILDING (NEW) COTTAGES, LODGES, RESIDENTIAL | $250,000 |
| ALZHEIMER'S ALLIANCE OF SMITH COUNTY | ||||||
| 211 WINCHESTER DR | TYLER | TX | 75701 | PC | BUILDING RENOVATION MISCELLANEOUS | $150,880 |
| ASIAN AMERICAN HEALTH COALITION OF THE GREATER HOUSTON AREA | ||||||
| 7001 CORPORATE DRIVE SUITE 120 | HOUSTON | TX | 77036 | PC | BUILDING (NEW) HOSPITAL OR CLINIC | $2,000,000 |
| AUTISM SERVICE CENTER OF SAN ANTONIO | ||||||
| 4242 WOODCOCK SUITE 101 | SAN ANTONIO | TX | 78228 | PC | BUILDING RENOVATION HOSPITAL OR CLINIC | $216,000 |
| BOYS & GIRLS CLUB OF BARTLESVILLE OKLAHOMA INC | ||||||
| 401 S SEMINOLE AVENUE | BARTLESVILLE | OK | 74003 | PC | BUILDING (NEW) MULTI-PURPOSE | $840,000 |
| BOYS & GIRLS CLUB OF CENTRAL TEXAS INC | ||||||
| 304 W AVENUE B | KILLEEN | TX | 76541 | PC | BUILDING (NEW) MULTI-PURPOSE | $100,000 |
| BOYS & GIRLS CLUB OF HILL COUNTY | ||||||
| 315 E ELM ST | HILLSBORO | TX | 76645 | PC | BUILDING (NEW) MULTI-PURPOSE | $100,000 |
| CATHOLIC CHARITIES OF CENTRAL AND NORTHERN MISSOURI | ||||||
| PO BOX 104626 | JEFFERSON CITY | MO | 65110 | PC | BUILDING RENOVATION MULTI-PURPOSE | $750,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF TULSA | ||||||
| 2450 N HARVARD AVE | TULSA | OK | 74115 | PC | BUILDING RENOVATION MULTI-PURPOSE | $750,000 |
| CHILD AND FAMILY GUIDANCE CENTER OF TEXOMA | ||||||
| 804 PECAN GROVE ROAD E | SHERMAN | TX | 75090 | PC | BUILDING RENOVATION TREATMENT CENTER | $135,000 |
| CHILDREN'S ADVOCACY CENTER OF SMITH COUNTY | ||||||
| 2210 FRANKSTON HWY | TYLER | TX | 75701 | PC | BUILDING RENOVATION MULTI-PURPOSE | $600,000 |
| CHILDRENS SAFETY CENTER INC | ||||||
| 614 E EMMA AVE SUITE 200 | SPRINGDALE | AR | 72764 | PC | BUILDING (NEW) SAFETY | $1,300,000 |
| COMMUNITY FOOD BANK OF EASTERN OKLAHOMA | ||||||
| 1304 NORTH KENOSHA AVENUE | TULSA | OK | 74106 | PC | BUILDING (NEW) WAREHOUSE | $2,000,000 |
| COMMUNITY FOUNDATION OF SOUTHERN NEW MEXICO | ||||||
| 2600 EL PASEO RD | LAS CRUCES | NM | 88001 | PC | BUILDING RENOVATION OFFICE | $66,500 |
| COMMUNITY RESCUE MISSION | ||||||
| 310 N F ST | FORT SMITH | AR | 72901 | PC | BUILDING RENOVATION MULTI-PURPOSE | $180,000 |
| COMMUNITY SCHOOL OF THE ARTS | ||||||
| PO BOX 11881 | FORT SMITH | AR | 72917 | PC | BUILDING (NEW) MULTI-PURPOSE | $750,000 |
| CONVOY OF HOPE | ||||||
| 1 CONVOY DRIVE | SPRINGFIELD | MO | 65802 | PC | BUILDING (NEW) OFFICE | $2,000,000 |
| CONWAY REGIONAL MEDICAL CENTER | ||||||
| 2302 COLLEGE AVE | CONWAY | AR | 72034 | PC | BUILDING RENOVATION HOSPITAL OR CLINIC | $1,000,000 |
| COVENANT WITH CHRIST INTERNATIONAL INC | ||||||
| PO BOX 1029 | CLEVELAND | TX | 77328 | PC | BUILDING (NEW) WAREHOUSE | $640,000 |
| CRISIS CENTER INC | ||||||
| PO BOX 1526 | MANHATTAN | KS | 66505 | PC | BUILDING (NEW) COTTAGES, LODGES, RESIDENTIAL | $250,000 |
| CROSSOVER COMMUNITY IMPACT INC | ||||||
| 940 E 36TH ST N | TULSA | OK | 74106 | PC | BUILDING (NEW) COMMUNITY CENTER | $1,500,000 |
| EL PASO CHILD GUIDANCE CENTER INC | ||||||
| 2701 EAST YANDELL DRIVE | EL PASO | TX | 79903 | PC | BUILDING RENOVATION OFFICE | $150,000 |
| EPISCOPAL THEOLOGICAL SEMINARY OF THE SOUTHWEST | ||||||
| 501 E 32ND STREET | AUSTIN | TX | 78705 | PC | BUILDING RENOVATION ACADEMIC, CLASSROOM BUILDING | $750,000 |
| EVANGELICAL CHILDREN'S HOME | ||||||
| 8420 ST SCHARLES ROCK RD | ST LOUIS | MO | 63114 | PC | BUILDING (NEW) TREATMENT CENTER | $810,000 |
| EXPLORATION PLACE | ||||||
| 300 NORTH MCLEAN | WICHITA | KS | 67203 | PC | BUILDING RENOVATION SCIENCE | $255,500 |
| FAMILY PROMISE OF EAST BELL COUNTY INC | ||||||
| 1018 E AVE A | TEMPLE | TX | 76501 | PC | BUILDING (NEW) COTTAGES, LODGES, RESIDENTIAL | $200,000 |
| FEED MY PEOPLE | ||||||
| 171 KINGSTON DR | ST LOUIS | MO | 63125 | PC | BUILDING RENOVATION COMMUNITY CENTER | $125,000 |
| FUNDAMENTAL LEARNING CENTER INC | ||||||
| 2220 E 21ST STREET N | WICHITA | KS | 67214 | PC | BUILDING (NEW) MULTI-PURPOSE | $2,000,000 |
| GEARY FOSTER FOUNDATIONS | ||||||
| 210 KIOWA DRIVE NORTH | LAKE KIOWA | TX | 76240 | PC | BUILDING (NEW) COTTAGES, LODGES, RESIDENTIAL | $100,000 |
| GIRLS INCORPORATED OF SAN ANTONIO | ||||||
| 2214 BASSE RD | SAN ANTONIO | TX | 78213 | PC | BUILDING RENOVATION ACTIVITIES CENTER | $600,000 |
| GOOD NEIGHBOR SETTLEMENT HOUSE INC | ||||||
| 1254 TYLER STREET | BROWNSVILLE | TX | 78520 | PC | BUILDING RENOVATION HOSPITAL OR CLINIC | $19,000 |
| GREEN OAKS EDUCATION AND SUPPORT INC | ||||||
| 500 HOUSTON STREET | ARLINGTON | TX | 76011 | PC | BUILDING RENOVATION COTTAGES, LODGES, RESIDENTIAL | $143,000 |
| GROW & LEARN CHILDCARE CENTER INC | ||||||
| 302 N INDIAN ROAD | LEOTI | KS | 67861 | PC | BUILDING (NEW) DAY CARE CENTER | $275,000 |
| HENDRIX COLLEGE | ||||||
| 1600 WASHINGTON AVE | CONWAY | AR | 72032 | PC | BUILDING RENOVATION DORMITORY | $2,000,000 |
| HETLINGER DEVELOPMENTAL SERVICES INC | ||||||
| 707 S COMMERCIAL | EMPORIA | KS | 66801 | PC | BUILDING (NEW) MISCELLANEOUS | $100,000 |
| HIGH PLAINS RETREAT CENTER | ||||||
| PO BOX 7709 | AMARILLO | TX | 79114 | PC | BUILDING RENOVATION AUDITORIUM | $157,000 |
| HOWARD PAYNE UNIVERSITY | ||||||
| PO BOX 2369 | BROWNWOOD | TX | 76804 | PC | BUILDING RENOVATION ACADEMIC, CLASSROOM BUILDING | $600,000 |
| JACKSON COUNTY CASA | ||||||
| 2544 HOLMES STREET | KANSAS CITY | MO | 64108 | PC | BUILDING RENOVATION MULTI-PURPOSE | $650,000 |
| JASPER COUNTY CASA | ||||||
| 420 GRAND AVENUE | JOPLIN | MO | 64801 | PC | BUILDING (NEW) OFFICE | $150,000 |
| JOHN 316 MISSION | ||||||
| 575 N 39TH W AVE | TULSA | OK | 74127 | PC | BUILDING (NEW) DORMITORY | $1,300,000 |
| JOY MEADOWS INC | ||||||
| 12400 170TH ST | LINWOOD | KS | 66052 | PC | BUILDING (NEW) COTTAGES, LODGES, RESIDENTIAL | $240,000 |
| JUNIOR ACHIEVEMENT OF OKLAHOMA INC | ||||||
| 3947 S 103RD EAST AVE | TULSA | OK | 74146 | PC | YOUTH DEVELOPMENT | $75,000 |
| JUNIOR ACHIEVEMENT OF THE PERMIAN BASIN | ||||||
| 306 WEST WALL STREET SUITE 827 | MIDLAND | TX | 79701 | PC | YOUTH DEVELOPMENT | $25,000 |
| KANAKUK MINISTRIES | ||||||
| 1353 LAKE SHORE DRIVE | BRANSON | MO | 65616 | PC | BUILDING (NEW) CAMP | $982,000 |
| KIDRON BETHEL RETIREMENT SERVICES INC | ||||||
| 3001 IVY DRIVE | NORTH NEWTON | KS | 67117 | PC | BUILDING (NEW) MULTI-PURPOSE | $700,000 |
| LAWRENCE COMMUNITY SHELTER INC | ||||||
| 3655 E 25TH STREET | LAWRENCE | KS | 66046 | PC | BUILDING (NEW) COTTAGES, LODGES, RESIDENTIAL | $150,000 |
| LEAGUE 42 FOUNDATION | ||||||
| PO BOX 20026 | WICHITA | KS | 67208 | PC | BUILDING (NEW) ACADEMIC, CLASSROOM BUILDING | $400,000 |
| MAGNIFICAT HOUSES INC | ||||||
| 3209 AUSTIN ST | HOUSTON | TX | 77004 | PC | BUILDING RENOVATION DORMITORY | $15,000 |
| MARBRIDGE FOUNDATION INC | ||||||
| 2208 N LOOP 250 WEST | MIDLAND | TX | 79707 | PC | BUILDING (NEW) MULTI-PURPOSE | $775,000 |
| MCMURRY UNIVERSITY | ||||||
| 1 MCMURRY UNIVERSITY BOX 938 | ABILENE | TX | 79697 | PC | BUILDING RENOVATION STUDENT CENTER | $2,000,000 |
| MEALS ON WHEELS SAN ANTONIO | ||||||
| 4301 NW LOOP 410 | SAN ANTONIO | TX | 78229 | PC | BUILDING (NEW) MULTI-PURPOSE | $1,200,000 |
| MERCY HEALTH FOUNDATION OKLAHOMA CITY | ||||||
| 13321 N MERIDIAN 206 | OKLAHOMA CITY | OK | 73120 | PC | BUILDING (NEW) HOSPITAL OR CLINIC | $4,000,000 |
| METHODIST FAMILY HEALTH FOUNDATION INC | ||||||
| 1600 ALDERSGATE ROAD STE 100 | LITTLE ROCK | AR | 72205 | PC | BUILDING (NEW) MULTI-PURPOSE | $950,000 |
| METHODIST NURSING HOME OF FORT SMITH INC | ||||||
| 7425 EUPER LANE | FORT SMITH | AR | 72903 | PC | BUILDING (NEW) RETIREMENT, NURSING CENTER | $154,000 |
| METROCREST SERVICES | ||||||
| 13801 HUTTON DRIVE SUITE 150 | FARMERS BRANCH | TX | 75234 | PC | BUILDING (NEW) MULTI-PURPOSE | $2,000,000 |
| MIDLAND CARE CONNECTION | ||||||
| 200 SW FRAZIER CIRCLE | TOPEKA | KS | 66606 | PC | BUILDING RENOVATION HOSPITAL OR CLINIC | $650,000 |
| MY POSSIBILITIES | ||||||
| 3601 MAPLESHADE LANE | PLANO | TX | 75075 | PC | BUILDING (NEW) ACADEMIC, CLASSROOM BUILDING | $1,000,000 |
| NORMAN ALCOHOL INFORMATION CENTER INC | ||||||
| PO BOX 730 | NORMAN | OK | 76070 | PC | BUILDING (NEW) TREATMENT CENTER | $655,716 |
| NORTHEAST MIDLAND COUNTY VOLUNTEER FIRE DEPT | ||||||
| 3810 N COUNTY RD 1130 | MIDLAND | TX | 79705 | PC | BUILDING (NEW) SAFETY | $240,000 |
| OKLAHOMA LIONS BOYS RANCH | ||||||
| PO BOX 400 | PERKINS | OK | 74059 | PC | BUILDING (NEW) MULTI-PURPOSE | $200,000 |
| ORAL ROBERTS UNIVERSITY | ||||||
| 7777 S LEWIS AVE | TULSA | OK | 74171 | PC | BUILDING (NEW) MULTI-PURPOSE | $2,000,000 |
| PATHS TO INDEPENDENCE | ||||||
| 4620 E FRANK PHILLIPS BLVD | BARTLESVILLE | OK | 74406 | PC | BUILDING RENOVATION ACADEMIC, CLASSROOM BUILDING | $726,000 |
| PERMIAN BASIN AREA FOUNDATION | ||||||
| 3312 ANDREWS HWY | MIDLAND | TX | 79703 | PC | BUILDING RENOVATION RECREATIONAL | $5,000,000 |
| PHILANTHROPY SOUTHWEST | ||||||
| 1910 PACIFIC AVENUE SUITE 13500 | DALLAS | TX | 75201 | PC | COMMUNITY OUTREACH | $8,250 |
| R O C K RIDE ON CENTER FOR KIDS | ||||||
| 2050 ROCKRIDE LANE | GEORGETOWN | TX | 78626 | PC | BUILDING (NEW) TREATMENT CENTER | $680,000 |
| REACHING MAXIMUM INDEPENDENCE INC | ||||||
| 8242 VICAR DRIVE | SAN ANTONIO | TX | 78218 | PC | BUILDING RENOVATION MULTI-PURPOSE | $231,948 |
| RECONCILIATION SERVICES | ||||||
| 3101 TROOST | KANSAS CITY | MO | 64109 | PC | BUILDING RENOVATION COMMUNITY CENTER | $650,000 |
| RIVERSIDE COMMUNITY CHURCH HILL COUNTRY | ||||||
| 6260 US HIGHWAY 281 NORTH | SPRING BRANCH | TX | 78070 | PC | BUILDING (NEW) COMMUNITY CENTER | $35,000 |
| SAFE PLACE OF THE PERMIAN BASIN | ||||||
| PO BOX 11331 | MIDLAND | TX | 79702 | PC | BUILDING (NEW) MULTI-PURPOSE | $2,000,000 |
| SENIOR LIFE MIDLAND INC | ||||||
| PO BOX 80519 | MIDLAND | TX | 79708 | PC | BUILDING (NEW) MULTI-PURPOSE | $2,000,000 |
| SHEEP DOG IMPACT ASSISTANCE | ||||||
| 1200 W WALNUT ASSISTANCE | ROGERS | AR | 72726 | PC | BUILDING (NEW) TREATMENT CENTER | $167,000 |
| SOUTHWESTERN DIABETIC FOUNDATION INC | ||||||
| PO BOX 918 | GAINESVILLE | TX | 76241 | PC | BUILDING (NEW) HOSPITAL OR CLINIC | $480,000 |
| ST ANTHONY HOSPITAL | ||||||
| 601 NW 11TH STREET | OKLAHOMA CITY | OK | 73103 | PC | BUILDING RENOVATION HOSPITAL OR CLINIC | $300,000 |
| ST DOMINIC VILLAGE | ||||||
| 2401 HOLCOMBE BLVD | HOUSTON | TX | 77021 | PC | BUILDING RENOVATION RETIREMENT, NURSING CENTER | $100,000 |
| SWOPE HEALTH | ||||||
| 3801 DR MARTIN LUTHER KING JR BLVD | KANSAS CITY | MO | 64130 | PC | BUILDING (NEW) HOSPITAL OR CLINIC | $1,400,000 |
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | ||||||
| 8715 W MILITARY DR | SAN ANTONIO | TX | 78227 | PC | BUILDING (NEW) RESEARCH | $1,200,000 |
| THE GRACE CENTER | ||||||
| PO BOX 3433 | FREDERICKSBURG | TX | 78624 | PC | BUILDING (NEW) TREATMENT CENTER | $965,000 |
| THE HALO FOUNDATION | ||||||
| 1600 GENESSEE 528 | KANSAS CITY | MO | 64102 | PC | BUILDING (NEW) COTTAGES/LODGES, RESIDENTIAL | $750,000 |
| THE PENCIL BOX INC | ||||||
| 2002 EAST 6TH STREET | TULSA | OK | 74104 | PC | BUILDING (NEW) MISCELLANEOUS | $300,000 |
| TREES FOR HOUSTON | ||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | PC | BUILDING (NEW) COMMUNITY CENTER | $500,000 |
| TULSA AREA UNITED WAY | ||||||
| 1430 SOUTH BOULDER AVE | TULSA | OK | 74119 | PC | COMMUNITY OUTREACH | $300,000 |
| UNITED WAY OF MIDLAND INC | ||||||
| 1209 WEST WALL STREET | MIDLAND | TX | 79701 | PC | COMMUNITY OUTREACH | $75,000 |
| UNLOCK MINISTRIES | ||||||
| PO BOX 7742 | MIDLAND | TX | 79708 | PC | BUILDING RENOVATION MULTI-PURPOSE | $198,650 |
| W I COOK FOUNDATION INC | ||||||
| 801 SEVENTH AVENUE | FORT WORTH | TX | 76104 | PC | BUILDING RENOVATION HOSPITAL OR CLINIC | $750,000 |
| WELCOME HOUSE INC | ||||||
| 1414 EAST 27TH STREET | KANSAS CITY | MO | 64108 | PC | BUILDING (NEW) ACTIVITIES CENTER | $2,000,000 |
| WEST TEXAS COUNSELING & GUIDANCE INC | ||||||
| 242 NORTH MAGDALEN | SAN ANGELO | TX | 76903 | PC | BUILDING RENOVATION MULTI-PURPOSE | $350,000 |
| YOUNG LIFE | ||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | PC | BUILDING (NEW) MULTI-PURPOSE | $2,000,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF SAN ANGELO TEXAS | ||||||
| 353 S RANDOLPH STREET | SAN ANGELO | TX | 76903 | PC | BUILDING RENOVATION DAY CARE CENTER | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,141,444 | 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 | $82,744 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,708,903 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $62,686,916 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,611,316 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $129,089,879 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,089,879 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $9,490,339 | $6,590,550 |
| ABBVIE INC. | $37,060,830 | $53,743,662 |
| AIR PRODUCTS & CHEMICALS, INC. | $14,438,127 | $45,642,960 |
| AMERICAN EXPRESS CO. CMN (AXP) | $8,771,615 | $7,600,000 |
| APPLE, INC. | $24,145,131 | $47,794,880 |
| ASTRAZENICA PLC (ADR) | $6,968,934 | $17,965,440 |
| AT&T INC. | $16,731,765 | $11,325,578 |
| BANK OF NOVA SCOTIA | $10,453,388 | $10,189,947 |
| BOEING CO | $25,316,479 | $10,874,565 |
| BP PLC (ADR) | $16,296,303 | $15,986,747 |
| BRISTOL-MYERS SQUIBB COMPANY | $19,767,066 | $22,252,041 |
| BROADCOM | $11,880,479 | $13,161,531 |
| CARRIER GLOBAL | $1,034,132 | $3,956,010 |
| CHEVRON CORPORATION | $4,298,487 | $51,398,267 |
| CISCO SYSTEMS INC | $5,882,328 | $6,171,360 |
| COLGATE-PALMOLIVE COMPANY | $6,087,176 | $12,795,156 |
| CORTEVA INC | $3,396,597 | $9,034,264 |
| DOW INC. | $6,445,370 | $7,500,366 |
| DUPONT DE NEMOURS INC | $9,362,705 | $8,182,752 |
| EATON CORP PLC | $17,894,176 | $31,112,928 |
| EXXON MOBIL CORPORATION | $1,061,865 | $37,429,985 |
| FORD MOTOR COMPANY | $8,137,363 | $11,281,410 |
| HEWLETT PACKARD | $10,823,134 | $13,014,243 |
| HONEYWELL INTERNATIONAL INC. | $22,256,957 | $47,843,254 |
| IBM CORP | $8,573,882 | $8,310,715 |
| IRON MOUNTAIN US HOLDING REIT | $8,534,490 | $9,680,240 |
| JOHNSON & JOHNSON | $1,295,794 | $38,318,250 |
| JP MORGAN CHASE & CO | $20,441,119 | $36,344,696 |
| KINDER MORGAN INC | $11,539,235 | $12,796,520 |
| KRAFT HEINZ CO | $8,561,605 | $8,527,200 |
| LOCKHEED MARTIN | $12,500,211 | $16,363,285 |
| LYONDELLBASELL INDUSTRIES NV | $8,111,192 | $5,664,750 |
| MCDONALD'S CORPORATION | $8,341,995 | $34,562,360 |
| MERCK & CO., INC | $14,181,912 | $33,256,256 |
| MICROSOFT CORPORATION | $9,787,978 | $161,849,930 |
| NIKE, INC | $25,505,339 | $32,642,041 |
| ONE GAS INC | $1,106,034 | $5,910,089 |
| ONEOK, INC | $9,377,735 | $22,528,721 |
| OTIS WORLDWIDE CORP | $1,446,346 | $3,651,588 |
| PEPSICO INC | $3,171,714 | $23,106,920 |
| PFIZER, INC | $5,096,905 | $27,360,803 |
| PHILIP MORRIS INTERNATIONAL INC. | $20,522,350 | $28,694,745 |
| PLAINS GP HOLDINGS LP | $9,139,953 | $4,255,895 |
| RAYTHEON TECHNOLOGIES | $18,632,163 | $33,106,980 |
| ROYAL BANK OF CANADA (USA) | $18,057,370 | $28,116,688 |
| SCHLUMBERGER LIMITED | $12,131,142 | $5,302,850 |
| SHELL PLC SPONS ADR | $24,649,508 | $20,264,850 |
| TARGA RESOURCES CORP | $6,060,819 | $8,440,051 |
| THERMO FISHER SCIENTIFIC INC | $7,440,297 | $96,412,576 |
| TJX COMPANIES INC | $11,254,566 | $12,750,575 |
| TOTAL SA ADR | $9,209,339 | $7,972,247 |
| TRANS CANADA CORP | $6,906,990 | $7,408,340 |
| VERIZON COMMUNICATIONS INC. | $18,986,327 | $22,293,301 |
| WAL-MART STORES, INC | $22,739,214 | $30,587,636 |
| WARNER BROS DISCOVERY | $5,134,106 | $2,068,141 |
| WILLIAMS COMPANIES INC | $16,513,853 | $23,235,684 |
| ZURICH INSURANCE | $36,013,150 | $43,058,300 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OAK STREET REAL ESTATE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,000,000 | BookValueAmt |
| EOYFMV | $10,403,512 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL SERVICES | CategoryTxt |
| Legal Fees | $99,483 | LegalFeesAmt |
| Net Investment Income | $79,212 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,271 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $442,260 | $442,260 | $0 |
| MEALS | $1,381 | $1,036 | $345 |
| DUES & SUBSCRIPTIONS | $101,248 | $75,936 | $25,312 |
| BANK CHARGES | $33 | $25 | $8 |
| COMPUTER SUPPLIES & SUPPORT | $5,091 | $3,818 | $1,273 |
| INSURANCE | $27,937 | $20,953 | $6,984 |
| OFFICE SUPPLIES | $7,888 | $5,916 | $1,972 |
| POSTAGE | $1,169 | $877 | $292 |
| UTILITIES | $5,411 | $4,058 | $1,353 |
| LAND SERVICES - DIRECT | $15,480 | $15,480 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL PROCESSING | CategoryTxt |
| Amt | $5,147 | Amt |
| Net Investment Income | $3,860 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,287 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX WITHHELD FROM FOREIGN DIVIDENDS | $179,234 | $179,234 | $0 |
| TAXES & LICENSES | $235 | $176 | $59 |
| EXCISE TAX ON NET INVESTMENT INCOME | $1,768,065 | $0 | $0 |
| AD VALOREM TAXES | $878,339 | $878,339 | $0 |