R D & JOAN DALE HUBBARD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- R D & JOAN DALE HUBBARD FOUNDATION (EIN 75-2266308)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202303179349101765
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T11:10:39-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752393478 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLEY PENN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8343 DOUGLAS AVENUE STE 400 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | 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 | 752266308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RD & JOAN DALE HUBBARD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RD&J | BusinessNameControlTxt |
| Phone | 5752585919 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 73-585 FRED WARING DR 204 | AddressLine1Txt |
| City | PALM DESERT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92260 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILLY G SMITH | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5752585919 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BILLY | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CURTIS MAXFIELD | PreparerPersonNm |
| PTIN | P00445178 | PTIN |
| Phone | 2143939300 | 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 | 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 | $34,387,923 | 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 | $512,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $509,563 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $275,734 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,644,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $275,734 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$853 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$63,336 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $787,262 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $721,961 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $69,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,202 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,402 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,801 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,430 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,430 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $22 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $22 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $180 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,191 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $429 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $8,813 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,813 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $349,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $302,599 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,139 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $545,670 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $332,203 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $182,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,447,115 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,447,115 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,992,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $332,203 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,629,489 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,205,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $389,758 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,215,521 | CashBOYAmt |
| Cash EOY | $787,597 | CashEOYAmt |
| Cash EOYFMV | $787,597 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,078,711 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,446,681 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,446,681 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,118,650 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,147,274 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,004,011 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,019,520 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,858,103 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,858,103 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $143,680 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $133,463 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,225 | LandBOYAmt |
| Land EOY | $10,217 | LandEOYAmt |
| Land EOYFMV | $10,217 | LandEOYFMVAmt |
| Other Assets BOY | $325,455 | OtherAssetsBOYAmt |
| Other Assets EOY | $281,314 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $281,314 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,765,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,531,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,387,923 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $380,651 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $352,278 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $380,651 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $352,278 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $27,384,431 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,178,908 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,384,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,178,908 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,765,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,531,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,384,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,205,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,178,908 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,178,908 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2021-01-01 | 2022-12-31 | $102,848 | $102,848 | $102,848 | |
| PASSTHROUGH FROM PARTNERSHIPS | P | 2021-01-01 | 2022-12-31 | -$649 | -$649 | $649 | |
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $3,067,758 | -$448,013 | -$448,013 | $3,515,771 |
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2022-12-31 | $10,474,132 | $621,548 | $621,548 | $9,852,584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $275,734 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,418 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,418 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,418 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,680 | 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 | $22,680 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $96 | EsPenaltyAmt |
| Overpayment | $17,166 | OverpaymentAmt |
| Applied To ES Tax | $17,166 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BILLY G SMITH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5752585919 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 73-585 FRED WARING DR 204 | AddressLine1Txt |
| City | PALM DESERT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92260 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOAN DALE HUBBARD | ||||||||
| PO BOX 2498 | RUIDOSO | NM | 88355 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| EDWARD A BURGER | ||||||||
| PO BOX 2498 | RUIDOSO | NM | 88355 | VP/SEC/TREAS | 1.00 | $0 | $0 | $0 |
| ROBERT DONALDSON | ||||||||
| PO BOX 2498 | RUIDOSO | NM | 88355 | EXECUTIVE DIRECTOR | 40.00 | $69,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $28,222,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,500,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,004,514 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,727,145 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,727,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $535,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,191,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,759,562 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,759,562 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,418 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,333 | IncomeTaxAmt |
| Total Tax | $6,751 | TotalTaxAmt |
| Distributable Before Adj | $1,752,811 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,752,811 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,752,811 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,629,489 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,629,489 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,752,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,886,669 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $912,929 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $872,419 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,297,713 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,969,730 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,629,489 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,629,489 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $123,322 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $123,322 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,846,408 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,763,347 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,083,061 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $912,929 | ExcessFromYear4Amt |
| Excess From Year3 | $872,419 | ExcessFromYear3Amt |
| Excess From Year2 | $1,297,713 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOAN DALE HUBBARD | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT DONALDSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2498 | AddressLine1Txt |
| City | RUIDOSO | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5752585919 | RecipientPhoneNum |
| Form And Info And Materials | GENERAL LETTER OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE-NOTICE OF ACCEPTANCE/DENIAL RETURNED IN TWO MONTHS | SubmissionDeadlinesTxt |
| Restrictions On Awards | EDUCATIONAL PURPOSES PRIMARILY IN THESE STATES - CALIFORNIA, TEXAS, KANSAS, NEW MEXICO | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIGHORN BEHIND A MIRACLE | |||||||
| 255 PALOWET DR | PALM DESERT | CA | 92260 | NONE | PUBLIC | GENERAL SUPPORT | $30,000 |
| BIGHORN GOLF CLUB CHARITIES | |||||||
| 255 PALOWET DR | PALM DESERT | CA | 92260 | NONE | PUBLIC | GENERAL SUPPORT | $70,000 |
| BOYS & GIRLS CLUB OF SIERRA BLANCA | |||||||
| 134 REESE DR | RUIDOSO | NM | 88345 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| BYU MOTOR POOL BRWB | PROVO | UT | 84602 | NONE | PUBLIC | SCHOLARSHIP | $4,000 |
| BUTLER COMMUNITY COLLEGE FOUNDATION | |||||||
| 901 S HAVERHILL RD | EL DORADO | KS | 67042 | NONE | PUBLIC | SCHOLARSHIP | $15,000 |
| CALIFORNIA STATE UNIVERSITY SAN BERNARDINO | |||||||
| 5500 UNIVERSITY PKWY | SAN BERNARDINO | CA | 92407 | NONE | GOVERNMENT | GENERAL SUPPORT | $60,000 |
| CAPITAN DEPOT MUSEUM | |||||||
| SMOKEY BEAR BLVD | CAPITAN | NM | 88316 | NONE | PUBLIC | GENERAL SUPPORT | $4,000 |
| CAPITAN VOLUNTEER FIRE DEPARTMENT | |||||||
| 217 E SMOKEY BEAR BLVD | CAPITAN | NM | 88316 | NONE | GOVERNMENT | GENERAL SUPPORT | $6,000 |
| CARRIZOZO HIGH SCHOOL | |||||||
| PO BOX 99 | CARRIZOZO | NM | 88301 | NONE | GOVERNMENT | GENERAL SUPPORT | $6,000 |
| CHILDRENS DISCOVER MUSEUM | |||||||
| 180 WOZ WAY | SAN JOSE | CA | 95110 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 |
| COLORADO CHRISTIAN UNIVERSITY | |||||||
| 8787 W ALAMEDA AVE | LAKEWOOD | CO | 80226 | NONE | PUBLIC | SCHOLARSHIP | $4,000 |
| COLORADO STATE UNIVERSITY | |||||||
| 711 OVAL DR | FORT COLLINS | CO | 80521 | NONE | GOVERNMENT | SCHOLARSHIP | $2,500 |
| COMMUNITY FOUNDATION OF LINCOLN COUNTY | |||||||
| PO BOX 2750 | RUIDOSO | NM | 88355 | NONE | PUBLIC | GENERAL SUPPORT | $52,000 |
| DONA ANA COMMUNITY COLLEGE | |||||||
| 3400 ESPINA ST | LAS CRUCES | NM | 88003 | NONE | GOVERNMENT | SCHOLARSHIP | $1,000 |
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DR | RANCHO MIRAGE | CA | 92270 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| ENMU PORTALES FOUNDATION | |||||||
| W 3RD ST | PORTALES | NM | 88130 | NONE | PUBLIC | SCHOLARSHIP | $1,000 |
| ENMU RUIDOSO FOUNDATION | |||||||
| 709 MECHEM DR | RUIDOSO | NM | 88345 | NONE | PUBLIC | SCHOLARSHIP | $2,250 |
| FORT HAYS STATE UNIVERSITY | |||||||
| 600 PARK ST | HAYS | KS | 67601 | NONE | GOVERNMENT | SCHOLARSHIP | $10,500 |
| FORT STANTON INC | |||||||
| PO BOX 1 | FORT STANTON | NM | 88323 | NONE | PUBLIC | GENERAL SUPPORT | $3,000 |
| FRIENDS UNIVERSITY | |||||||
| 2100 W UNIVERSITY AVE | WICHITA | KS | 67213 | NONE | PUBLIC | SCHOLARSHIP | $5,000 |
| HEALING AMERICA'S HEROES | |||||||
| 115 FORT STANTON RD | FORT STANTON | NM | 88323 | NONE | PUBLIC | GENERAL SUPPORT | $6,000 |
| HELP END ABUSE FOR LIFE INC | |||||||
| 26374 US HWY 70 | RUIDOSO DOWNS | NM | 88346 | NONE | PUBLIC | GENERAL SUPPORT | $6,000 |
| HIGH MOUNTAIN YOUTH PROJECT | |||||||
| 637 SUDDERTH DR | RUIDOSO | NM | 88345 | NONE | PUBLIC | GENERAL SUPPORT | $6,000 |
| HOPE CHRISTIAN SCHOOLS | |||||||
| 8005 LOUISIANA BLVD NE | ALBUQUERQUE | NM | 87109 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 |
| HUMANE SOCIETY OF LINCOLN CO | |||||||
| 26048 US HWY 70 | RUIDOSO | NM | 88345 | NONE | PUBLIC | GENERAL SUPPORT | $408,000 |
| JOHN BURTON ADVOCATES FOR YOUTH | |||||||
| 235 MONTGOMERY ST 1142 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| KANSAS STATE UNIVERSITY | |||||||
| 105 ANDERSON HALL | MANHATTAN | KS | 66506 | NONE | GOVERNMENT | SCHOLARSHIP | $16,500 |
| KAPAUN MT CARMEL HIGH SCHOOL | |||||||
| 8506 E CENTRAL AVE | WICHITA | KS | 67206 | NONE | GOVERNMENT | GENERAL SUPPORT | $50,000 |
| KENTUCKY DERBY MUSEUM | |||||||
| 704 CENTRAL AVE | LOUISVILLE | KY | 40208 | NONE | PUBLIC | GENERAL SUPPORT | $300,000 |
| LINCOLN COUNTY FIRE & EMERGENCY SERVICES | |||||||
| 300 CENTRAL AVE | CARRIZOZO | NM | 88301 | NONE | GOVERNMENT | GENERAL SUPPORT | $6,000 |
| LINCOLN COUNTY FOOD BANK | |||||||
| 138 SERVICE RD | RUIDOSO | NM | 88345 | NONE | PUBLIC | GENERAL SUPPORT | $12,000 |
| LINCOLN COUNTY SANTA'S HELPERS | |||||||
| 1211 HULL RD | LINCOLN COUNTY | NM | 88345 | NONE | PUBLIC | GENERAL SUPPORT | $4,000 |
| MARSHALL UNIVERSITY | |||||||
| 1 JOHN MARSHALL DR | HUNTINGTON | WV | 25755 | NONE | GOVERNMENT | SCHOLARSHIP | $5,000 |
| MATTHEW SILVERMAN MEMORIAL FOUNDATION | |||||||
| 324 S BEVERLY DR 411 | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC | GENERAL SUPPORT | $5,500 |
| MCCALLUM THEATER | |||||||
| 73000 FRED WARING DR | PALM DESERT | CA | 92260 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| NEW MEXICO INSTITUTE OF MINING & TECHNOLOGY | |||||||
| 801 LEROY PL | SOCORRO | NM | 87801 | NONE | GOVERNMENT | SCHOLARSHIP | $4,000 |
| NEW MEXICO STATE UNIVERSITY | |||||||
| 1780 E UNIVERSITY AVE | LAS CRUCES | NM | 88003 | NONE | GOVERNMENT | SCHOLARSHIP | $6,000 |
| NORTH TEXAS FOOD BANK | |||||||
| 3677 MAPLESHADE LN | PLANO | TX | 75075 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| NORTHWEST MISSOURI UNIVERSITY | |||||||
| 800 UNIVERSITY DR | MARYVILLE | MO | 64468 | NONE | GOVERNMENT | SCHOLARSHIP | $1,000 |
| OKLAHOMA STATE UNIVERSITY | |||||||
| 120 AGRICULTURE N | STILLWATER | OK | 74078 | NONE | GOVERNMENT | SCHOLARSHIP | $4,000 |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 1500 ROSECRANS AVE 200 | MANHATTAN BEACH | CA | 90266 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| RACE FUND INC | |||||||
| 8031 RABBIT LN | HARRISBURG | PA | 17112 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 |
| RUIDOSO DOWNS POLICE DEPARTMENT | |||||||
| 123 DOWNS DR | RUIDOSO DOWNS | NM | 88346 | NONE | GOVERNMENT | GENERAL SUPPORT | $5,000 |
| RUIDOSO DOWNS RACETRACK CHAPLAINCY | |||||||
| PO BOX 449 | RUIDOSO DOWNS | NM | 88346 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| RUIDOSO FIRE DEPARTMENT | |||||||
| 541 SUDDERTH DR | RUIDOSO | NM | 88345 | NONE | GOVERNMENT | GENERAL SUPPORT | $4,000 |
| RUIDOSO GYMNASTICS ASSOCIATION | |||||||
| 110 LA CANADA DR | RUIDOSO | NM | 88346 | NONE | PUBLIC | GENERAL SUPPORT | $7,000 |
| RUIDOSO HOSPICE FOUNDATION | |||||||
| PO BOX 555 | RUIDOSO | NM | 88355 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| SKI APACHE ADAPTIVE SPORTS | |||||||
| 1286 SKI RUN RD | ALTO | NM | 88312 | NONE | PUBLIC | GENERAL SUPPORT | $7,000 |
| SMITH CENTER PUBLIC SCHOOL | |||||||
| 300 ROGER BARTA WAY | SMITH CENTER | KS | 66967 | NONE | GOVERNMENT | GENERAL SUPPORT | $12,000 |
| SMITH CENTER USD 237 | |||||||
| 216 S JEFFERSON | SMITH CENTER | KS | 66967 | NONE | GOVERNMENT | GENERAL SUPPORT | $6,890 |
| SOUTHWESTERN ARTS ALLIANCE INC | |||||||
| 10282 US HWY 380 | HONDO | NM | 88336 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 |
| SPENCER THEATER FOR THE PERFORMING ARTS | |||||||
| 108 SPENCER RD | ALTO | NM | 88312 | NONE | PUBLIC | GENERAL SUPPORT | $36,775 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PUBLIC | SCHOLARSHIP | $4,000 |
| STATE FAIR OF TEXAS | |||||||
| 3809 GRAND AVE | DALLAS | TX | 75210 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | PUBLIC | SCHOLARSHIP | $64,000 |
| TEXAS WOMANS UNIVERSITY | |||||||
| 304 ADMINISTRATION DR | DENTON | TX | 76204 | NONE | PUBLIC | SCHOLARSHIP | $5,000 |
| THE SAM THOMPSON MEMORIAL FOUNDATION | |||||||
| 11278 LOS ALAMITOS BLVD 131 | LOS ALAMITOS | CA | 90720 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| UNIVERSITY OF ARIZONA | |||||||
| THE UNIVERSITY OF ARIZONA | TUCSON | AZ | 85721 | NONE | GOVERNMENT | SCHOLARSHIP | $20,000 |
| UNIVERSITY OF KANSAS | |||||||
| 1450 JAYHAWK BLVD | LAWERENCE | KS | 66045 | NONE | GOVERNMENT | SCHOLARSHIP | $2,500 |
| UNIVERSITY OF NEW MEXICO | |||||||
| THE UNIVERSITY OF NEW MEXICO | ALBUQUERQUE | NM | 87131 | NONE | GOVERNMENT | SCHOLARSHIP | $6,000 |
| UNIVERSITY OF TEXAS PERMIAN BASIN | |||||||
| 4901 E UNIVERSITY BLVD | ODESSA | TX | 79762 | NONE | GOVERNMENT | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR | SALT LAKE CITY | UT | 84112 | NONE | GOVERNMENT | SCHOLARSHIP | $2,500 |
| UTAH VALLEY UNIVERSITY | |||||||
| 800 W UNIVERSITY PKWY | OREM | UT | 84058 | NONE | GOVERNMENT | SCHOLARSHIP | $5,000 |
| WARRIOR PRIDE | |||||||
| 200 HORTON CIR | RUIDOSO | NM | 88345 | NONE | PUBLIC | GENERAL SUPPORT | $700 |
| WICHITA STATE UNIVERSITY | |||||||
| 1845 FAIRMOUNT ST | WICHITA | KS | 67260 | NONE | GOVERNMENT | SCHOLARSHIP | $8,000 |
| YOUTH ON COURSE | |||||||
| 3200 LOPEX RD | PEBBLE BEACH | CA | 93953 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,447,115 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $512,381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $275,734 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH FROM PARTNERSHIP INVESTMENTS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $62,483 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$63,336 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $62,483 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $724,779 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $787,262 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $39,202 | Amt |
| Net Investment Income | $29,402 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,801 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| EQUIPMENT/FURNITURE | 1991-06-30 | $9,567 | $9,567 | SL | 7.000000000000 | $0 | $0 |
| IBM TYPEWRITER | 1995-04-05 | $395 | $395 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE - VARIOUS | 1995-04-10 | $4,349 | $4,349 | SL | 7.000000000000 | $0 | $0 |
| FURNISHINGS | 1995-05-03 | $1,190 | $1,190 | SL | 7.000000000000 | $0 | $0 |
| OFFICE AWNING | 1995-06-19 | $1,314 | $1,314 | SL | 7.000000000000 | $0 | $0 |
| PHONE SYSTEM | 1997-08-15 | $1,487 | $1,487 | SL | 7.000000000000 | $0 | $0 |
| BUILDING REMODEL | 1997-08-15 | $9,049 | $5,660 | SL | 39.000000000000 | $232 | $0 |
| OFFICE FURNITURE | 1997-08-15 | $2,862 | $2,862 | SL | 7.000000000000 | $0 | $0 |
| CARPET, BLINDS, AWNING | 1997-08-15 | $1,410 | $1,410 | SL | 7.000000000000 | $0 | $0 |
| LIGHT FIXTURES & FAN | 1999-05-17 | $873 | $873 | SL | 7.000000000000 | $0 | $0 |
| PANASONIC COPIER | 1999-07-14 | $4,843 | $4,843 | SL | 7.000000000000 | $0 | $0 |
| AIR CONDITIONER | 2000-09-12 | $2,851 | $2,851 | SL | 7.000000000000 | $0 | $0 |
| PHONE SYSTEM | 2003-09-15 | $400 | $400 | SL | 7.000000000000 | $0 | $0 |
| COPIER - ROYAL RC 2310 | 2006-01-15 | $2,500 | $2,500 | SL | 5.000000000000 | $0 | $0 |
| BATHROOM REMODEL | 2008-08-11 | $3,773 | $1,294 | SL | 39.000000000000 | $97 | $0 |
| 2008 TOYOTA | 2008-11-05 | $38,794 | $38,794 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER FOR OFFICE | 2008-10-14 | $1,512 | $1,512 | SL | 5.000000000000 | $0 | $0 |
| 2008 CRYSLER 300 C | 2009-05-26 | $15,590 | $15,590 | SL | 5.000000000000 | $0 | $0 |
| FENCE | 2012-03-26 | $1,812 | $455 | SL | 39.000000000000 | $46 | $0 |
| 2014 JEEP GRAND CHEROKEE | 2016-09-13 | $35,233 | $17,616 | 150DB | 5.000000000000 | $0 | $0 |
| MONUMENT AND CONCRETE SIDEWALK | 2022-06-22 | $3,876 | $455 | SL | 39.000000000000 | $54 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEL AIR TROOB | $111,294 | $0 |
| BEL AIR FIXED 31823 | $66,569 | $250 |
| BEL AIR LAZARD SEP | $2,709,701 | $3,131,986 |
| BEL AIR MUTUAL FUNDS | $5,871,745 | $6,310,316 |
| BEL AIR US EQUITIES | $7,719,331 | $14,969,785 |
| JENSEN QUALITY GROWTH | $1,668,634 | $1,591,674 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOVELL MINNICK EQUITY PARTNERS V LP | AT COST | $664,417 | $664,417 |
| LEEF HOLDINGS LLC | AT COST | $700,000 | $700,000 |
| GAMEPLAY NETWORK | AT COST | $250,000 | $250,000 |
| THE LEAF AT 73740, LLC | AT COST | $106 | $106 |
| APOLLO CREDIT OPPORTUNITY FUND III LP | AT COST | $243,580 | $243,580 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| EQUIPMENT/FURNITURE | $9,567 | $9,567 | $0 |
| IBM TYPEWRITER | $395 | $395 | $0 |
| FURNITURE - VARIOUS | $4,349 | $4,349 | $0 |
| FURNISHINGS | $1,190 | $1,190 | $0 |
| OFFICE AWNING | $1,314 | $1,314 | $0 |
| PHONE SYSTEM | $1,487 | $1,487 | $0 |
| BUILDING REMODEL | $9,049 | $5,892 | $3,157 |
| OFFICE FURNITURE | $2,862 | $2,862 | $0 |
| CARPET, BLINDS, AWNING | $1,410 | $1,410 | $0 |
| LIGHT FIXTURES & FAN | $873 | $873 | $0 |
| PANASONIC COPIER | $4,843 | $4,843 | $0 |
| AIR CONDITIONER | $2,851 | $2,851 | $0 |
| PHONE SYSTEM | $400 | $400 | $0 |
| COPIER - ROYAL RC 2310 | $2,500 | $2,500 | $0 |
| BATHROOM REMODEL | $3,773 | $1,391 | $2,382 |
| 2008 TOYOTA | $38,794 | $38,794 | $0 |
| COMPUTER FOR OFFICE | $1,512 | $1,512 | $0 |
| 2008 CRYSLER 300 C | $15,590 | $15,590 | $0 |
| FENCE | $1,812 | $501 | $1,311 |
| 2014 JEEP GRAND CHEROKEE | $35,233 | $35,233 | $0 |
| MONUMENT AND CONCRETE SIDEWALK | $3,876 | $509 | $3,367 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $100 | $100 | $100 |
| N/R - FRENCH BROTHERS HOMES | $325,355 | $281,214 | $281,214 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO EXPENSE | $8,981 | $0 | $8,981 |
| DUES AND SUBSCRIPTIONS | $200 | $0 | $200 |
| INSURANCE | $33,858 | $0 | $33,858 |
| INVESTMENT EXPENSE | $302,599 | $302,599 | $0 |
| OFFICE EXPENSE | $598 | $0 | $598 |
| REPAIRS AND MAINTENANCE | $3,179 | $0 | $3,179 |
| TRAVEL & LODGING | $323 | $0 | $323 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH FROM PARTNERSHIP INVESTMENTS | Desc |
| Revenue And Expenses Per Books | -$853 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$63,336 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$853 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| APOLLO COF III EXEMPT FEEDER LP | $36,651 | $8,548 |
| VINEYARD FUND SPV I | $270 | $0 |
| BEL AIR SEER CAPITOL PARTNERS | $93,990 | $93,990 |
| BEL AIR YORK CREDIT OPPORTUNITY | $123,385 | $123,385 |
| APOLLO CREDIT OPPORTUNITY FUND III LP - CARRIED RESERVE INTEREST | $126,355 | $126,355 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $19,430 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,430 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $180 | $180 | $0 |
| EXCISE TAX | $30,665 | $0 | $0 |
| PAYROLL TAXES | $28,191 | $0 | $28,191 |