TEXAS PIONEER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TEXAS PIONEER FOUNDATION (EIN 74-1966306)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-01-13
- IRS object ID
- 202340139349100324
- Schema version
- 2021v4.1
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-13T14:45:42-08:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742981758 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dunagan Jack LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4833 Spicewood Springs Rd Ste 102 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741966306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Texas Pioneer Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEXA | BusinessNameControlTxt |
| Phone | 5127572932 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9404 Danube Ave | AddressLine1Txt |
| City | Texarkana | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Fred Markham | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-01-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Fred | PersonFirstNm |
| Person Last | Markham | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gary Joseph Jack | PreparerPersonNm |
| PTIN | P00184408 | PTIN |
| Phone | 5124208997 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $58,953,395 | 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 |
| Dividends Rev And Expnss | $2,372,233 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,372,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,038,773 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,036,781 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,038,773 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,411,006 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,411,006 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $206,825 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,683 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $186,142 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $130,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $13,050 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $117,450 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $41,674 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,167 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,507 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,513 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,907 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,606 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $251,127 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $251,127 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $109,569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,407 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,007 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,381 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $6,048 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,048 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $208,678 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,722 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $205,914 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $982,315 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $336,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $592,674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,389,138 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,389,138 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,371,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $336,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,981,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,553 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,074,943 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $121,016 | CashBOYAmt |
| Cash EOY | $108,281 | CashEOYAmt |
| Cash EOYFMV | $108,281 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $475,684 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,556,959 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,556,959 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,986,870 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,441,486 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,441,486 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $6,744,956 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,741,673 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,741,673 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,875,404 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,096,063 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,096,063 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,725 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,557 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,734 | LandBOYAmt |
| Land EOY | $7,168 | LandEOYAmt |
| Land EOYFMV | $7,168 | LandEOYFMVAmt |
| Other Assets BOY | $1,807 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,765 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,765 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,213,471 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,953,395 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,953,395 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $168 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $965 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $168 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $965 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $66,213,303 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $58,952,430 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,213,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,952,430 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,213,471 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,953,395 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,213,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,553 | ExcessRevenueOverExpensesAmt |
| Subtotal | $66,252,856 | SubtotalAmt |
| Other Decreases | $7,300,426 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,952,430 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2022-06-30 | AcquiredDt |
| Sold | 2022-06-30 | SoldDt |
| Gross Sales Price | $9,036,781 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,998,008 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,038,773 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,038,773 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,038,773 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,038,773 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,742 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $42,742 | SubtotalAmt |
| Tax Based On Investment Income | $42,742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $62,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $51 | EsPenaltyAmt |
| Overpayment | $19,707 | OverpaymentAmt |
| Applied To ES Tax | $19,707 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.texaspioneerfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fred Markham | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5127572932 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9404 Danube Ave | AddressLine1Txt |
| City | Texarkana | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|
| Fred Markham | |||||||
| 9404 Danube Ave | Texarkana | TX | 75503 | President | 40.00 | $198,825 | $25,586 |
| Cliff Bandy | |||||||
| 9404 Danube Ave | Texarkana | TX | 75503 | Vice President | 1.00 | $2,000 | |
| Dick Cummins | |||||||
| 9404 Danube Ave | Texarkana | TX | 75503 | Vice President | 1.00 | $2,000 | |
| Margaret Lindsey | |||||||
| 9404 Danube Ave | Texarkana | TX | 75503 | Sec/Treasurer | 1.00 | $2,000 | |
| Katie Andrus | |||||||
| 9404 Danube Ave | Texarkana | TX | 75503 | Director | 1.00 | $2,000 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michelle Coburn | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9404 Danube Ave | AddressLine1Txt |
| City | Texarkana | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Program Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $130,500 | CompensationAmt |
| Employee Benefits | $16,088 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP Morgan | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 Park Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment advisor | ServiceTypeTxt |
| Compensation | $251,127 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Texas Education Foundation Network supports school foundations in Texas, provides networking opportunities, shares best practices, and provides training & resources needed for foundations to be successful. | Description1Txt |
| Expenses1 | $244,105 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $66,528,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,632,402 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $66,632,402 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $999,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,632,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,281,646 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,281,646 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,742 | TotalTaxAmt |
| Distributable Before Adj | $3,238,904 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,238,904 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,238,904 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,981,812 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,981,812 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,238,904 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,385,788 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,981,812 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,385,788 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $596,024 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,642,880 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See attached listing Attachment B | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Various | AddressLine1Txt |
| City | Various | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | (c)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Educational | GrantOrContributionPurposeTxt |
| Amt | $2,389,138 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,389,138 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See attached listing Attachment C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Various | AddressLine1Txt |
| City | Various | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | (c)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Educational | GrantOrContributionPurposeTxt |
| Amt | $165,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $165,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,372,233 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,038,773 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,411,006 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,411,006 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Accounting | $11,813 | $5,907 | $0 | $5,906 |
| Auditing | $13,700 | $0 | $0 | $13,700 |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | Oranizational Costs | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2004-07-12 | AcquiredCompletedOrExpendedDt |
| Amortized | $2,500 | AmortizedAmt |
| Deduction For Prior Years | $693 | DeductionForPriorYearsAmt |
| Amortization Period | 60.0000 | AmortizationPeriodRt |
| Current Year Amortization | $42 | CurrentYearAmortizationAmt |
| Total Amortization | $735 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Apple Macbook | 2018-03-16 | $3,481 | $2,262 | SL | 5.0000 | $696 |
| Apple iMac | 2018-09-18 | $2,500 | $1,375 | SL | 5.0000 | $500 |
| Apple laptop | 2020-10-30 | $1,220 | $163 | SL | 5.0000 | $244 |
| Apple laptop | 2020-11-23 | $2,553 | $298 | SL | 5.0000 | $511 |
| Apple desktop | 2021-04-30 | $2,150 | $72 | SL | 5.0000 | $430 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate bonds (Attachment A) | BondNm |
| EOY Book Value | $6,741,673 | EOYBookValueAmt |
| EOYFMV | $6,741,673 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $571,918 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $571,918 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $6,869,568 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,869,568 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Mutual funds (Attachment A) | FMV | $28,687,106 | $28,687,106 |
| Exchange traded funds (Attachment A) | FMV | $4,356,726 | $4,356,726 |
| Govt asset backed/CMO (Attachment A) | FMV | $1,146,169 | $1,146,169 |
| Hedge and real estate funds (Attach A) | FMV | $7,906,062 | $7,906,062 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $1,006 | $1,006 | ||
| Machinery and Equipment | $13,719 | $6,551 | $7,168 | $7,168 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Intangible Assets | Desc |
| BOY Book Value | $1,807 | BOYBookValueAmt |
| EOY Book Value | $1,765 | EOYBookValueAmt |
| EOYFMV | $1,765 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Amortization | $42 | ||
| Conference & workshop facilities | $99,075 | $99,075 | |
| Conference & workshop other expenses | $82,340 | $82,340 | |
| Dues & subscriptions | $5,736 | $5,162 | $574 |
| Insurance | $9,583 | $8,625 | $958 |
| Office supplies | $3,192 | $2,873 | $319 |
| Other expenses | $4,620 | $4,158 | $462 |
| Payroll processing fees | $1,690 | $1,521 | $169 |
| Telephone | $2,400 | $2,160 | $240 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment advisory fees | CategoryTxt |
| Amt | $251,127 | Amt |
| Net Investment Income | $251,127 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise taxes | $51,155 | ||
| Payroll taxes | $22,230 | $2,223 | $20,007 |
| Taxes withheld from investments | $36,184 | $36,184 |