GARRISON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GARRISON FAMILY FOUNDATION (EIN 20-4886012)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-29
- IRS object ID
- 202322419349100802
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-29T13:25:30-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204886012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Garrison Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GARR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William Carrothers | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | William | PersonFirstNm |
| Person Last | Carrothers | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,571,984 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,174 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,174 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $509,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $508,445 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,155,510 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,366,611 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,155,510 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,269 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,683,710 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,669,129 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $80,030 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,030 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $39,048 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,248 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $79,951 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79,901 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $199,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,901 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,336,906 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,336,906 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,535,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,416,807 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $147,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,584,799 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $744,502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,327,981 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,327,981 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,832 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $22,757 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,562 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,516 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,391,816 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,823,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,040,284 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,261,923 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,324,374 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,144,693 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $91,181 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,510 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,423,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,571,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,571,984 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,423,830 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,571,603 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,423,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,571,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,423,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,571,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,423,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $147,773 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,571,603 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,571,603 | 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 |
| Gross Sales Price | $6,366,611 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,211,101 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,155,510 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,155,510 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,155,510 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,929 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,929 | SubtotalAmt |
| Tax Based On Investment Income | $35,929 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,336 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $593 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,929 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Pam Carrothers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| William Carrothers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 10.0 | $0 | $0 | $0 |
| Harvey Garrison | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Kerry Garrison | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Sandy Garrison | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Bruce Walker | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Sharon Walker | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $79,723 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,144,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $618,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,762,609 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,762,609 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $386,439 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,376,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,268,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,268,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,929 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,319 | IncomeTaxAmt |
| Total Tax | $38,248 | TotalTaxAmt |
| Distributable Before Adj | $1,230,561 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,230,561 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,230,561 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,416,807 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,416,807 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,230,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,387,445 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $2,416,807 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,387,445 | AppliedToYear1Amt |
| Applied To Current Year | $1,029,362 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $201,199 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHARON WALKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4829 EAGLE FEATHER | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5128990828 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION, PROOF OF 501(C) TAX EXEMPT STATUS, DETAILED EXPLANATION OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Board Approval | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4 LEGGED FRIENDS LBK | |||||||
| 16207 N FM 179 | LUBBOCK | TX | 79424 | N/A | PC | General & Unrestricted | $50,000 |
| ALSTROM ANGELS CORP | |||||||
| 5121 69TH ST STE B1 | LUBBOCK | TX | 79424 | N/A | PC | Milestones Development & Play Park | $50,000 |
| AUSTIN CHILD GUIDANCE CENTER | |||||||
| 810 W 45TH ST | AUSTIN | TX | 78751 | N/A | PC | General Support | $15,000 |
| AUSTIN PARKS FOUNDATION | |||||||
| PO BOX 6160 | AUSTIN | TX | 78762 | N/A | PC | All Abilities Playground - Community Engagement and Design | $15,000 |
| AUSTIN PETS ALIVE | |||||||
| 1156 W CESAR CHAVEZ ST | AUSTIN | TX | 78703 | N/A | PC | The Texas Transport Hub Program | $50,000 |
| AUSTIN PLASTIC SURGERY FOUNDATION AUSTIN SMILES | |||||||
| 9415 BURNET RD STE 207 | AUSTIN | TX | 78758 | N/A | PC | Cleft Community of Central Texas | $10,000 |
| AUSTIN YMBL SUNSHINE CAMP | |||||||
| PO BOX 161270 | AUSTIN | TX | 78716 | N/A | PC | General & Unrestricted | $75,000 |
| BALLET LUBBOCK | |||||||
| 1300 MAC DAVIS LANE STE 1 | LUBBOCK | TX | 79401 | N/A | PC | Arts in Medicine | $5,000 |
| CASA ESPERANZA INC | |||||||
| PO BOX 457 | LIBERTY HILL | TX | 78642 | N/A | PC | Help Build Another Home | $100,000 |
| CETA CANYON CAMP & RETREAT CENTER | |||||||
| 37201 FM 1721 | HAPPY | TX | 79042 | N/A | PC | Ceta Canyon Welcome Center/Office, Endowment and Annual Support | $125,000 |
| COMMUNITY HEALTH CENTER OF LUBBOCK INC | |||||||
| 1610 5TH ST | LUBBOCK | TX | 79401 | N/A | PC | Infection Control - Air Purifiers | $17,950 |
| EAST LUBBOCK ART HOUSE | |||||||
| 405 MLK JR BLVD STE B | LUBBOCK | TX | 79403 | N/A | PC | Vivian T. Cooke Visionary Art Exhibition Series | $4,815 |
| HARMONY SCHOOL OF CREATIVE ARTS | |||||||
| 1503 MORMON MILL RD | MARBLE FALLS | TX | 78654 | N/A | PC | General & Unrestricted | $50,000 |
| HIGH POINT VILLAGE | |||||||
| 6223 COUNTY RD 6300 | LUBBOCK | TX | 79416 | N/A | PC | Sustain Programs and Enhance Villager's Success | $50,000 |
| HIGHLAND LAKES CRISIS NETWORK | |||||||
| 1000 RIDGE POINT DR | MARBLE FALLS | TX | 78654 | N/A | PC | Homeless Family and Foster Care Initiative | $100,000 |
| HOPE TO OPPORTUNITIES FOUNDATION | |||||||
| 5241 S WASHINGTON ST | AMARILLO | TX | 79110 | N/A | PC | Life Skills Development Program | $15,000 |
| JEREMIAH PROGRAM | |||||||
| 1200 PAUL TERESA SALDANA ST | AUSTIN | TX | 78702 | N/A | PC | General & Unrestricted | $100,000 |
| KATS ALLEY CATS | |||||||
| PO BOX 16151 | LUBBOCK | TX | 79490 | N/A | PC | General Support | $5,000 |
| LONG GAME YOUTH FOUNDATION OF CENTRAL TEXAS | |||||||
| 5501 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | N/A | PC | Golf Course Equipment Fund | $45,000 |
| LUBBOCK ENTERTAINMENT AND PERFORMING ARTS ASSOCIAT | |||||||
| 1500 BROADWAY STE 902 | LUBBOCK | TX | 79401 | N/A | PC | Operational Support | $10,000 |
| LUBBOCK SYMPHONY GUILD INC | |||||||
| PO BOX 6505 | LUBBOCK | TX | 79493 | N/A | PC | Texas Association of Symphony Orchestras (TASO) Annual conference | $7,000 |
| MAKE-A-WISH FOUNDATION OF CENTRAL AND SOUTH TEXAS | |||||||
| 2224 WALSH TARLTON LN | AUSTIN | TX | 78746 | N/A | PC | Grant the Wishes of 12 Children | $78,000 |
| MALTA FARMS INC | |||||||
| 13908 FM 400 | SLATON | TX | 79364 | N/A | PC | Funds for a Tractor | $35,000 |
| MCMURRY UNIVERSITY | |||||||
| 1 MCMURRY UNIVERSITY 308 | ABILENE | TX | 79697 | N/A | PC | McMurry University Garrison Student Center Renovation and Expansion | $1,000,000 |
| NEW DEAL EDUCATION FOUNDATION INC | |||||||
| 3718 COUNTY RD 5500 | LUBBOCK | TX | 79415 | N/A | PC | General Support & Education | $5,000 |
| NEW LEGACY HOME FOR WOMEN | |||||||
| 10503 SLIDE RD | LUBBOCK | TX | 79424 | N/A | PC | New Legacy Home Counseling | $25,000 |
| RONALD MCDONALD HOUSE CHARITIES OF THE SOUTHWEST I | |||||||
| 3413 10TH ST | LUBBOCK | TX | 79415 | N/A | PC | COVID-19 Relief fund | $20,000 |
| SAGE STUDIO & GALLERY | |||||||
| 916 SPRINGDALE RD BLDG 2 103 | AUSTIN | TX | 78702 | N/A | PC | General & Unrestricted | $20,000 |
| SEEDLING FOUNDATION | |||||||
| 8001 CENTRE PARK DR STE 140 | AUSTIN | TX | 78754 | N/A | PC | Seedling Mentoring Program for Students who have an Incarcerated Parent | $10,000 |
| SOUTH PLAINS FOOD BANK INC | |||||||
| 5605 MARTIN LUTHER KING BLVD | LUBBOCK | TX | 79404 | N/A | PC | Children's Feeding Program | $20,000 |
| SOUTH PLAINS WILDLIFE REHABILITATION CENTER INC | |||||||
| 2808 25TH ST | LUBBOCK | TX | 79410 | N/A | PC | General & Unrestricted | $32,300 |
| TEXAS HILL COUNTRY HIGHER EDUCATION DEVELOPMENT FO | |||||||
| 2818 E US HWY 290 | FREDERICKSBRG | TX | 78624 | N/A | PC | General Support | $31,500 |
| TEXAS TECH FOUNDATION INC | |||||||
| PO BOX 45025 | LUBBOCK | TX | 79409 | N/A | PC | Garrison Brain Bank | $25,000 |
| TEXAS TECH FOUNDATION INC | |||||||
| PO BOX 45025 | LUBBOCK | TX | 79409 | N/A | PC | Increasing Mental Health Services for Low Income and Minority Informal Caregivers of Dementia Patients: A GIA and TTU Collaboration | $75,000 |
| TEXAS TECH FOUNDATION INC | |||||||
| PO BOX 45025 | LUBBOCK | TX | 79409 | N/A | PC | Mildred Welch Garrison Scholarship Fund | $25,000 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | Children's Services: Year-Round Out-of-School Activities for Children Healing from Violence | $2,341 |
| VELA | |||||||
| 4900 GONZALES ST | AUSTIN | TX | 78702 | N/A | PC | Expansion of Virtual Autism Program | $23,000 |
| YOUTH AND FAMILY ALLIANCE | |||||||
| 3700 S 1ST ST | AUSTIN | TX | 78704 | N/A | PC | LifeWorks Campaign to End Youth Homelessness | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,336,906 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,174 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $509,757 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,155,510 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,269 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13,269 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,670,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,683,710 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AK STEEL CORP - 7.000% - 03/15 | $49,979 | $48,937 |
| ALBERTSONS INC - 7.450% - 08/0 | $61,694 | $75,937 |
| ALLY FINL INC BOND PERPETUAL - | $31,476 | $20,063 |
| ALTRIA GROUP INC NOTE CALL - 5 | $50,245 | $34,784 |
| AMC NETWORKS INC NOTE CALL MAK | $30,366 | $18,693 |
| ARCELORMITTAL LUXEMBOURG - 4.2 | $51,198 | $44,914 |
| ASSURED GTY US HLDGS INC - 5.0 | $20,280 | $19,976 |
| AT & T INC - 5.350% - 09/01/20 | $30,085 | $28,739 |
| BANK AMER CORP FR - 4.200% - 0 | $30,158 | $29,552 |
| BANK NEW YORK MELLONCORP BOND | $33,300 | $28,804 |
| CAPITAL ONE FINL - 3.750% - 07 | $30,514 | $28,278 |
| CBS CORP - 4.000% - 01/15/2026 | $32,068 | $30,686 |
| CITIGROUP INC - 4.000% - 08/05 | $30,017 | $29,459 |
| COACH - 4.125% - 07/15/2027 | $50,897 | $46,688 |
| CORECIVIC INC - 8.250% - 04/14 | $15,936 | $15,383 |
| DELEK LOGISTICS PARTNERS LP SE | $63,704 | $62,470 |
| DISCOVER FINL SVCS FR - 3.250% | $30,314 | $27,308 |
| DONNELLEY R R &SONS CO - 8.820 | $102,868 | $100,999 |
| FORD MOTOR CO - 6.375% - 02/01 | $32,258 | $28,725 |
| FORD MOTOR CO COM - 8.900% - 0 | $263,454 | $289,517 |
| FORD MTR CO - 9.980% - 02/15/2 | $47,503 | $62,547 |
| FRONTIER COMMS HLDGS - 5.875% | $10,085 | $5,808 |
| GENESIS ENERGY LP - 6.250% - 0 | $24,723 | $22,874 |
| GENESIS ENERGY LP - 6.500% - 1 | $50,003 | $47,786 |
| GENWORTH FINANCIAL INC CL A - | $49,691 | $43,945 |
| GOODYEAR TIRE &RUBR CO NOTE - | $25,830 | $21,954 |
| ICAHN ENTERPRISES LP/CORP NOTE | $58,504 | $57,653 |
| JEFFERIES GROUP LLC - 4.000% - | $52,736 | $50,056 |
| KEER-MCGEE - 6.950% - 07/01/20 | $22,405 | $20,046 |
| LIBERTY MEDIA NOTE - 8.500% - | $74,236 | $34,350 |
| LUMEN TECHNOLOGIES INC - 7.600 | $126,259 | $84,643 |
| MOTOROLA SOLUTIONS INC - 4.000 | $29,935 | $29,458 |
| ONEOK PARTNERS LP - 4.900% - 0 | $35,176 | $34,518 |
| ORACLE CORP NOTE - 3.250% - 02 | $30,602 | $26,125 |
| PARK OHIO INDS INC-OHIO SER B | $12,003 | $8,152 |
| PATTERSON-UTI ENERGY INC NOTE | $20,337 | $17,964 |
| PENSKE AUTOMOTIVE GRP INC - 3. | $30,411 | $24,349 |
| PHELPS DODGE CORP - 9.500% - 0 | $28,951 | $28,560 |
| PROSPECT CAPITAL CORPORATION - | $30,114 | $30,046 |
| ROYAL CARIBBEAN CRUISES - 7.50 | $48,753 | $42,550 |
| SAFEWAY INC - 7.450% - 09/15/2 | $30,905 | $30,366 |
| SEAGATE HDD CAYMAN NOTE CALL - | $61,616 | $52,569 |
| SELECT INCOME REIT - 4.500% - | $9,549 | $9,068 |
| TENNECO PACKAGING INC - 7.950% | $24,757 | $24,146 |
| TENNECO PACKAGING INC - 8.375% | $24,032 | $24,250 |
| TENNESSEE GAS PIPELINE CO - 7. | $45,721 | $47,659 |
| UNDER ARMOUR INC - 3.250% - 06 | $22,588 | $21,351 |
| UNITED STEEL CORP SR NT - 6.65 | $96,007 | $91,499 |
| WELLS FARGO & CO - 4.250% - 08 | $30,320 | $28,976 |
| WINTRUST FINL CORP - 5.000% - | $25,514 | $24,758 |
| XEROX CORP - 6.750% - 12/15/20 | $62,920 | $46,916 |
| XPO CNW INC - 6.700% - 05/01/2 | $41,377 | $39,839 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $72,207 | $94,565 |
| ADVANCED MICRO DEVICES INC | $130,299 | $107,000 |
| AERCAP HOLDING N.V | $366,837 | $376,631 |
| AGNC INVESTMENT CORP CUML 6.87 | $26,135 | $21,835 |
| ALERIAN MLP ETF | $36,802 | $19,756 |
| ALEXANDRIA REAL ESTATE EQUITIE | $33,124 | $34,815 |
| ALLSTATE PFD SER H | $20,425 | $17,829 |
| ALPHABET INC CL A | $347,513 | $491,706 |
| AMAZON COM | $417,158 | $416,808 |
| AMERICAN ELECTRIC POWER INC | $166,751 | $208,795 |
| AMERICAN TOWER REIT INC | $73,331 | $70,973 |
| AMGEN INC | $168,293 | $261,327 |
| APOLLO GLOBAL MGMT LLC PFD SER | $26,702 | $21,840 |
| APPLE INC | $119,269 | $592,870 |
| BAKER HUGHES COMPANY | $212,748 | $200,509 |
| BALL CP | $276,234 | $185,127 |
| BLACKROCK INC | $106,234 | $158,024 |
| BLACKROCK INNOVATION AND GROWT | $59,025 | $21,413 |
| BLOOM ENERGY CORP | $124,333 | $93,019 |
| BOOKING HOLDINGS INC | $105,940 | $112,856 |
| BROADCOM INC | $123,954 | $157,675 |
| CAMDEN PPTY TR | $60,716 | $59,296 |
| CATALENT INC | $218,992 | $123,732 |
| CHEVRON CORP | $125,694 | $213,952 |
| CISCO SYSTEMS INC | $87,077 | $182,080 |
| CITIGROUP INC | $274,240 | $186,257 |
| CLARIVATE PLC | $300,550 | $136,109 |
| COMCAST CORP | $166,665 | $133,096 |
| CONOCOPHILLIPS | $115,230 | $242,844 |
| CVS CAREMARK CORP | $162,868 | $201,570 |
| DANAHER CORP | $220,440 | $261,173 |
| EATON CORP PLC | $87,339 | $191,793 |
| ENTEGRIS INC | $83,070 | $74,838 |
| EQUINIX, INC | $122,859 | $185,373 |
| ERICKSON INC | $50,002 | $58 |
| ESTEE LAUDER COMPANIES INC | $95,383 | $178,391 |
| FEDEX CORPORATION | $95,423 | $69,800 |
| FERGUSON PLC | $62,702 | $62,342 |
| FIRST FINANCIAL BANKSHARES, IN | $780,267 | $3,990,399 |
| GENERAC HOLDING INC | $128,065 | $48,317 |
| HALOZYME THERAPEUTICS, INC | $133,071 | $286,321 |
| HOME DEPOT INC | $74,769 | $169,933 |
| HONEYWELL INTL | $142,275 | $206,371 |
| INTUITIVE SURGICAL | $131,124 | $199,013 |
| INVITATION HOMES INC. | $67,820 | $59,962 |
| IQVIA HOLDINGS INC | $187,846 | $241,156 |
| ISHARES TRUST - ISHARES S&P GL | $98,762 | $71,936 |
| JOHNSON & JOHNSON | $109,307 | $253,493 |
| JP MORGAN CHASE | $154,395 | $356,304 |
| KLA TENCOR CORP | $28,836 | $119,141 |
| LAM RESEARCH CORP | $126,480 | $159,294 |
| LOCKHEED MARTIN CORP | $91,709 | $217,948 |
| LOWES COMPANIES INC | $74,771 | $72,125 |
| LULULEMON ATHLETICA INC | $43,704 | $59,591 |
| MARKETAXESS HOLDINGS, INC | $116,820 | $75,300 |
| MARTIN MARIETTA MATLS INC | $225,291 | $222,384 |
| MASTERCARD INC | $216,908 | $264,970 |
| MCDONALD'S CORP | $98,349 | $203,709 |
| MEDTRONIC PLC | $156,235 | $114,326 |
| MERCK & CO INC | $170,948 | $349,714 |
| META PLATFORMS INC | $381,056 | $209,632 |
| MICROSOFT CORP | $380,709 | $883,736 |
| MONDELEZ INTERNATIONAL INC | $152,044 | $243,739 |
| NEXTERA ENERGY, INC | $81,772 | $109,600 |
| NIKE INC-CL B | $28,105 | $327,628 |
| NOVARTIS AG ADR | $94,657 | $129,185 |
| NUVEEN MLT STR I&G | $55,256 | $41,496 |
| NUVEEN PREFERRED AND INCOME TE | $50,777 | $38,168 |
| NVIDIA CORP | $71,025 | $129,480 |
| PALO ALTO NETWORKS INC | $177,390 | $341,175 |
| PAYPAL HOLDINGS, INC | $410,975 | $190,229 |
| PEPSICO INC | $108,976 | $248,408 |
| PFIZER INC | $14,940 | $46,116 |
| PIMCO DYNAMIC INCOME FUND | $110,711 | $69,832 |
| PROCTER GAMBLE CO | $49,797 | $136,404 |
| PROGRESSIVE CORP OHIO | $189,486 | $191,841 |
| QWEST CORP SR NOTES 6.500% - 0 | $28,633 | $18,762 |
| ROPER INDUSTRIES | $76,968 | $110,183 |
| SALESFORCE.COM | $228,823 | $202,730 |
| SHERWIN-WILLIAMS CO | $115,547 | $109,409 |
| SPDR S&P BIOTECH ETF | $423,759 | $339,304 |
| SPLUNK INC | $148,670 | $93,838 |
| STARBUCKS CORP COM | $76,030 | $136,698 |
| STORE CAPITAL CORPORATION | $32,279 | $33,887 |
| SVB FINANCIAL GROUP | $293,012 | $166,161 |
| TEXAS INSTRUMENTS INC | $16,070 | $82,610 |
| THE BLACKSTONE GROUP INC CL A | $267,856 | $404,929 |
| THE COCA-COLA CO | $108,686 | $154,700 |
| UNION PACIFIC | $97,960 | $99,394 |
| VERIZON COMMUNICATIONS | $81,128 | $61,661 |
| VERRA MOBILITY CORPORATION | $106,034 | $111,290 |
| VISTRA CORP WTS EXP 02/02/2024 | $19,824 | $291 |
| WAL-MART STORES INC | $68,621 | $71,746 |
| WALT DISNEY HOLDINGS CO | $299,612 | $156,905 |
| WELLS FARGO & CO | $104,474 | $192,122 |
| WILLIAMS COS | $171,527 | $247,211 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $4,562 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,516 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FERRELLGAS PARTNERS, LP - CLAS | CategoryOrItemTxt |
| Book Value | $91,181 | BookValueAmt |
| EOYFMV | $54,510 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $79,723 | $79,723 | |
| Bank Charges | $50 | $50 | |
| Postage/Delivery Service | $178 | $178 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss FERRELLGAS PARTNERS, LP - CLASS B | Desc |
| Revenue And Expenses Per Books | $13,269 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $80,030 | Amt |
| Net Investment Income | $80,030 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $34,800 | |
| Foreign Tax Paid | $4,248 | $4,248 |