MAX AND MINNIE TOMERLIN VOELCKER FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MAX AND MINNIE TOMERLIN VOELCKER FUND (EIN 74-2985834)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-14
- IRS object ID
- 202333189349104078
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T14:10:31-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742730109 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANGE POTEET & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 12199 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742985834 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAX AND MINNIE TOMERLIN VOELCKER FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAXA | BusinessNameControlTxt |
| Phone | 2102244491 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 E PECAN 1240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANKS M SMITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2102244491 | 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 | BANKS | 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 | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN M GHRIST JR | PreparerPersonNm |
| PTIN | P00659861 | PTIN |
| Phone | 2107356181 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
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 |
| 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 | $73,522,384 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $82,877 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,877 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $797,564 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $797,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,876,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,234,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,876,723 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $562,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $562,600 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,319,269 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,319,764 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $325,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $325,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,701 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,351 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,350 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $452,103 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $394,903 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $57,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $162,834 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83,558 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $154,106 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $154,106 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,347 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $673 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $674 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,196 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,443 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,193,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,034,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,224 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,652,086 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,652,086 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,845,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,034,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,731,310 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,526,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,285,230 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,883 | CashBOYAmt |
| Cash EOY | $3,907 | CashEOYAmt |
| Cash EOYFMV | $3,907 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,519,360 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,176,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,176,722 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $12,128 | AcctRcvblAmt |
| Acct Rcvbl EOY | $12,128 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $12,128 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,974,626 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,975,703 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,040,247 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,412,556 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,600,502 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,365,858 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,025,399 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,640,258 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,923,522 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $58,935,824 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,409,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,522,384 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $58,935,824 | RetainedEarningBOYAmt |
| Retained Earning EOY | $57,409,220 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,935,824 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,409,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,935,824 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,409,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,935,824 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,526,604 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $57,409,220 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,409,220 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $10,051,826 | $10,058,367 | -$6,541 | -$6,541 | ||
| BANKRATE INC SECURITIES LITIGATION | $281 | $281 | $281 | 2022-11-30 | ||
| WELLS FARGO SECURITIES LITIGATION | $424 | $424 | $424 | 2023-03-31 | ||
| .8043 SHS FIR TREE REAL ESTATE FUND III | $12,128 | $3,257 | $8,871 | $8,871 | 2022-12-31 | P |
| 36,401 SHS PERMIAN BASIN | $682,132 | $126,720 | $555,412 | $555,412 | 2022-08-05 | |
| 2,863 SHS SABINE ROYALTY | $193,996 | $35,332 | $158,664 | $158,664 | 2022-08-05 | |
| 12,180 SHS SABINE ROYALY | $990,319 | $133,824 | $856,495 | $856,495 | 2023-02-17 | |
| CAPITAL GAINS DIVIDENDS | $303,117 | $303,117 | $303,117 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,876,723 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,765 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,765 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,000 | 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 | $80,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $48,235 | OverpaymentAmt |
| Applied To ES Tax | $48,235 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | VOELCKERFUND.ORG | WebsiteAddressTxt |
| Individual With Books | BANKS M SMITH | IndividualWithBooksNm |
| Phone | 2102244491 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 E PECAN SUITE 1240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| BANKS M SMITH | ||||||||
| 112 E PECAN SUITE 1240 | SAN ANTONIO | TX | 78205 | TRUSTEE | 10.00 | $125,000 | $0 | $0 |
| DAVID P BERNDT | ||||||||
| 10101 REUNION PLACE SUITE 160 | SAN ANTONIO | TX | 78216 | TRUSTEE | 3.00 | $100,000 | $0 | $0 |
| FORRESTER M SMITH III | ||||||||
| 126 PARK HILL DRIVE | SAN ANTONIO | TX | 78212 | TRUSTEE | 3.00 | $100,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LCG ASSOCIATES INC | |||||
| 12700 PARK CENTRAL STE 1912 | DALLAS | TX | 75251 | INVESTMENT SERVICES | $100,000 |
| QE PHILANTHROPIC ADVISORS LLC | |||||
| 7313 BROOKSTONE COURT | POTOMAC | MD | 20854 | CONSULTING ON GRANTS | $57,200 |
| LUTHER KING CAPITAL MANAGEMENT | |||||
| 5121 BROADWAY ST | SAN ANTONIO | TX | 78209 | INVESTMENT SERVICES | $45,642 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAM MANAGEMENT OF THE YOUNG INVESTIGATOR AWARDS AND SCHOLAR AWARDS | Description1Txt |
| Expenses1 | $57,200 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,599,874 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,275,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,065,269 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,940,954 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,940,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,094,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,846,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,592,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,592,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,765 | TotalTaxAmt |
| Distributable Before Adj | $3,560,577 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,560,577 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,560,577 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,731,310 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,731,310 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,560,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,453,008 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,731,310 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,453,008 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $278,302 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,282,275 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|---|
| EMILY LILJENWALL THE MAX AND MINNIE | ||||||||
| 153 TREELINE PARK SUITE 200 | SAN ANTONIO | TX | 78209 | 2108868496 | EMILYLILJENWALL@GMAIL.COM | SEE WWW.VOELCKERFUND.ORG/GRANT/ FOR COMPLETE INFORMATION ON APPLICATION FORMS. | PRE-PROPOSALS DUE IN DECEMBER OF EACH YEAR FOR GRANTS TO BE AWARDED IN JUNE OF THE NEXT YEAR. | THIS PROGRAM IS OPEN TO INVESTIGATORS AT THE ASSISTANT PROFESSOR LEVEL OR EQUIVALENT POSITION AT UNIVERSITY TEXAS HEALTH, SAN ANTONIO, TEXAS, UNIVERSITY OF TEXAS, SAN ANTONIO, TEXAS, THE TEXAS BIOMEDICAL RESEARCH INSTITUTE, SAN ANTONIO CHILDREN'S HOSPITAL, TRINITY UNIVERSITY, ST. MARY'S UNIVERSITY, AND THE RETINA FOUNDATION OF THE SOUTHWEST. SEE WWW.VOELCKERFUND.ORG/GRANT/ FOR MORE INFORMATION. |
| BANKS SMITH THE MAX AND MINNIE TOME | ||||||||
| 112 E PECAN SUITE 1240 | SAN ANTONIO | TX | 78205 | 2102244491 | BMSMITH@SCS-LAW.COM | THE VOELCKER FUND ACCEPTS LETTERS OF INQUIRY (LOI) ON AN ONGOING BASIS. PLEASE SEE WWW.VOELCKERFUND.ORG/GRANT/ FOR MORE INFORMATION ON REQUIREMENTS. | THERE ARE NO SUBMISSION DEADLINES. | THE VOELCKER FUND OFFERS RESTRICTED GRANTS TO 501(C)(3) NON-PROFIT ORGANIZATIONS ENGAGED IN MEDICAL RESEARCH IN THE AREAS OF HEART DISEASE, CANCER, ARTHRITIS, MUSCULAR DYSTROPHY AND INHERITED VISION DEGENERATION DISORDERS OF THE RETINA WITH SPECIAL CONSIDERATION FOR THOSE OPERATING IN THE SAN ANTONIO AND BEXAR COUNTY AREA. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 3642 E HOUSTON ST | SAN ANTONIO | TX | 78219 | N/A | PC | A GRANT TO SUPPORT BLOOD SAVES LIVES | $25,000 |
| BOYSVILLE INC | |||||||
| PO BOX 369 | CONVERSE | TX | 78109 | N/A | PC | FUND PRIVATE PLACEMENT SERVICES | $180,000 |
| CHILDREN'S HOSPITAL OF SAN ANTONIO | |||||||
| 333 N SANTA ROSA ST | SAN ANTONIO | TX | 78207 | N/A | PC | SUPPORT THE PEDIATRIC NEUROSURGERY EPILEPSY PROGRAM | $666,666 |
| CONTRIBUTIONS PAID THROUGH MIT PRIVATE EQUITY FUND IV LP | |||||||
| 238 MAIN STREET SUITE 200 | CAMBRIDGE | MA | 02142 | N/A | PC | CHARITABLE CONTRIBUTION | $3 |
| RETINA FOUNDATION OF THE SOUTHWEST | |||||||
| PO BOX 824189 | DALLAS | TX | 75382 | N/A | PC | SUPPORT AGE RELATED MACULAR DEGENERATION RESEARCH | $70,000 |
| I CARE SAN ANTONIO | |||||||
| 1 HAVEN FOR HOPE WAY BLDG 1 STE 200 | SAN ANTONIO | TX | 78207 | N/A | PC | SUPPORT PATIENT VISION SERVICES AT HAVEN FOR HOPE | $135,000 |
| LOW VISION RESOURCE CENTER | |||||||
| 1250 NE LOOP 410 SUITE 630 | SAN ANTONIO | TX | 78209 | N/A | PC | A GRANT TO SUPPORT VISION-IMPAIRED RADIO PROGRAMMING | $10,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 8401 DATAPOINT DR STE 1002 | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT MDA SUMMER CAMP PROGRAMS | $200,000 |
| TRINITY UNIVERSITY | |||||||
| 1 TRINITY PL | SAN ANTONIO | TX | 78212 | N/A | PC | SUMMER UNDERGRADUATE RESEARCH FELLOWSHIP | $15,000 |
| UNIVERSITY OF TEXAS AT SAN ANTONIO | |||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | N/A | PC | SUPPORT THE MAX AND MINNIE TOMERLIN VOELCKER CENTER FOR INNOVATIVE DRUG DISCOVERY | $347,000 |
| UNIVERSITY OF TEXAS AT SAN ANTONIO | |||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | N/A | PC | VOELCKER SUMMER RESEARCH EXPERIENCE FOR UNDERGRADUATES | $150,000 |
| UNIVERSITY OF TEXAS AT SAN ANTONIO - YOUNG INVESTIGATOR AWARD | |||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | N/A | PC | SUPPORT THE RESEARCH OF DR. LINDSEY MACPHERSON, PH.D | $150,000 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | FUND THE VOELCKER BIOMEDICAL RESEARCH ACADEMY | $253,418 |
| TRINITY UNIVERSITY - YOUNG INVESTIGATOR AWARD | |||||||
| 1 TRINITY PL | SAN ANTONIO | TX | 78212 | N/A | PC | SUPPORT THE RESEARCH OF DR. BETHANY STRUNK, PH.D. | $150,000 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER - YOUNG INVESTIGATOR AWARD | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT THE RESEARCH OF DR. CRYSTAL ARCHER, PH.D | $150,000 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER - YOUNG INVESTIGATOR AWARD | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT THE RESEARCH OF DR. MASAHIRO MORITA, PH.D | $150,000 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER - YOUNG INVESTIGATOR AWARD | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT THE RESEARCH OF DR. NEELAM MUKHERJEE, PH.D | $150,000 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER - YOUNG INVESTIGATOR AWARD | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT THE RESEARCH OF DR. ANGELINA VASEVA, M.D. | $116,666 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER - YOUNG INVESTIGATOR AWARD | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT THE RESEARCH OF DR. KEVIN KORONOWSKI, PH.D | $100,000 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER - YOUNG INVESTIGATOR AWARD | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT THE RESEARCH OF DR. SHAGANG ZHAO, PH.D | $100,000 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER - YOUNG INVESTIGATOR AWARD | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT THE RESEARCH OF DR. EVELIEN BUNNIK, PH.D | $150,000 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER - YOUNG INVESTIGATOR AWARD | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT THE RESEARCH OF DR. ELIZABETH WASMUTH, PH.D | $150,000 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER - YOUNG INVESTIGATOR AWARD | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT THE RESEARCH OF DR. LIZHEN CHEN, PH.D | $116,667 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER - YOUNG INVESTIGATOR AWARD | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT THE RESEARCH OF DR. JOSEPHINE A. TAVERNA, M.D. | $116,666 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,652,086 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HOSPITAL OF SAN ANTONIO | |||||||
| 333 N SANTA ROSA ST | SAN ANTONIO | TX | 78207 | N/A | PC | SUPPORT THE PEDIATRIC NEUROSURGERY EPILESPY PROGRAM | $666,666 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER - YOUNG INVESTIGATOR AWARD | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT THE RESEARCH OF DR. CRYSTAL ARCHER, PH.D | $150,000 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER - YOUNG INVESTIGATOR AWARD | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT THE RESEARCH OF DR. MASAHIRO MORITA, PH.D | $150,000 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER - YOUNG INVESTIGATOR AWARD | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT THE RESEARCH OF DR. NEELAM MUKHERJEE, PH.D | $150,000 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER - YOUNG INVESTIGATOR AWARD | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT THE RESEARCH OF DR. ANGELINA VASEVA, M.D. | $116,667 |
| UNIVERSITY OF TEXAS AT SAN ANTONIO | |||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | N/A | PC | VOELCKER SUMMER RESEARCH EXPERIENCE FOR UNDERGRADUATES | $300,000 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER - YOUNG INVESTIGATOR AWARD | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT THE RESEARCH OF DR. EVELIEN BUNNIK, PH.D | $300,000 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER - YOUNG INVESTIGATOR AWARD | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | SUPPORT THE RESERACH OF DR. ELIZABETH WASMUTH, PH.D | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,133,333 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,877 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $797,564 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $562,671 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,876,723 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| EMERGENT TECHNOLGIES FUND IV, LP (UBTI) | 541700 | |
| MIT PRIVATE EQUITY FUND IV, LP (UBTI) | 523000 | -$566 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$566 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,319,835 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,319,269 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING SERVICES - LANGE, POTEET & CO, LLP | $1,500 | $1,500 | $0 |
| PREPARATION OF FORM 990PF - LANGE, POTEET & CO, LLP | $5,000 | $0 | $5,000 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON INTERNATIONAL STOCK FUND I | $3,425,000 | $6,011,754 |
| JEFFERSON BANK-ACCT #74709 | $3,795,102 | $9,867,754 |
| FPA NEW INCOME INC | $2,018,195 | $1,946,307 |
| TEMPLETON INCOME TR GLOBAL BD FUND | $2,102,501 | $1,433,198 |
| JEFFERSON BANK-ACCT #74710 | $3,206,095 | $6,331,520 |
| EMTORA BIOSCIENCES FORMERLY RAPAMYCIN HOLDINGS (C-CORP) | $380,000 | $0 |
| NUANCE MID CAP VALUE FUND CLASS Z | $3,000,000 | $2,604,441 |
| JEFFERSON BANK-ACCT #74711 | $7,673,609 | $8,170,884 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,975,703 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,040,247 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RECEPTOR LOGIC INC 8,495 SHS | AT COST | $96,361 | $0 |
| WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BD, LLC | AT COST | $4,332,210 | $4,108,025 |
| MIT PRIVATE EQUITY FUND IV, LP | AT COST | $73,485 | $63,041 |
| SOUTH LASALLE INTL EQUITIES TRUST FORMERLY PYRFORD INTL | AT COST | $7,053,279 | $8,177,167 |
| EDGBASTON ASIAN EQUITY TRUST | AT COST | $3,395,777 | $2,856,152 |
| FIR TREE REAL ESTATE III (CAYMAN-CE) LTD | AT COST | $10,693 | $44,918 |
| PERMIAN BASIN ROYALTY TRUST | AT COST | $434,092 | $2,306,748 |
| SABINE ROYALTY TRUST | AT COST | $165,632 | $994,046 |
| RIMROCK HIGH INCOME PLUS | AT COST | $4,510,888 | $5,117,011 |
| PINNACLE EQUITY FUND | AT COST | $1,567,841 | $3,256,414 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES - SCHOENBAUM, CURPHY & SCANLAN, P.C. | $110 | $55 | $55 |
| LEGAL FEES - RPSA ATTORNEYS | $988 | $494 | $494 |
| LEGAL FEES - H+L LAW, PC | $31,603 | $15,802 | $15,801 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LIABILITY INSURANCE | $1,192 | $1,192 | $0 |
| NONDEDUCTIBLE EXPENSES THROUGH PARTNERSHIPS (NON-UBTI) | $753 | $0 | $0 |
| INTEREST EXPENSE THROUGH PARTNERSHIPS (NON-UBTI) | $103 | $103 | $0 |
| PORTFOLIO DEDUCTIONS THROUGH PARTNERSHIPS (NON-UBTI) | $47,731 | $47,731 | $0 |
| OIL AND GAS TRUST ADMIN EXPENSES | $9,417 | $9,417 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INTEREST THRU PARTNERSHIPS (NON-UBTI) | $191,225 | $191,225 | $191,225 |
| DIVIDENDS THRU PARTNERSHIPS (NON-UBTI) | $476,640 | $476,640 | $476,640 |
| CAPITAL GAIN(LOSS) THRU PARTNERSHIPS (NON-UBTI) | -$491,015 | -$491,015 | -$491,015 |
| OTHER INCOME(LOSS) THRU PARTNERSHIPS (NON-UBTI) | $25,294 | $25,294 | $25,294 |
| T/E INTEREST THRU PARTNERSHIPS | $71 | $0 | $71 |
| OIL & GAS ROYALTIES | $360,373 | $360,373 | $360,373 |
| ORDINARY INCOME (LOSS) THRU PARTNERSHIPS (NON-UBTI) | $83 | $83 | $83 |
| MIT PRIVATE EQUITY FUND IV, LP (UBTI) | -$566 | -$566 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES - JEFFERSON BANK | $36,398 | $36,398 | $0 |
| INVESTMENT ADVISORY FEES | $358,505 | $358,505 | $0 |
| GRANTMAKING EXPENSES - QE PHILANTHROPIC ADVISORS, LLC | $57,200 | $0 | $57,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD THROUGH PARTNERSHIPS | $49,323 | $49,323 | $0 |
| OIL AND GAS SEVERANCE TAXES | $34,235 | $34,235 | $0 |
| ESTIMATED EXCISE TAXES PAID FOR FORM 990-PF | $79,276 | $0 | $0 |