STILL WATER FOUNDATION II: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STILL WATER FOUNDATION II (EIN 47-3532637)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349104473
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T12:29:36-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751056027 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDLEY AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2993 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 796042993 | 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 | 473532637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STILL WATER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PERSONAL ADMINISTRATORS INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STIL | BusinessNameControlTxt |
| Phone | 5123281184 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3939 BEE CAVE RD C-100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN RAY | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 5123281184 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELLEN | PersonFirstNm |
| Person Last | RAY | 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 | GAYE DAVIS CPA | PreparerPersonNm |
| PTIN | P00277460 | PTIN |
| Phone | 3256776251 | PhoneNum |
| Preparation | 2023-11-13 | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $147,245,808 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $25,475 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,475 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $877,300 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $877,300 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $174,117 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $174,117 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$11,748 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$335,972 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,950,995 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,995,744 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,984,103 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,740,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,060,995 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $804,438 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $309,034 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $310,828 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $213,100 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $165,961 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,514 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,859 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $744,877 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $497,734 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $71,105 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $187,924 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,867 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,867 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,665 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,665 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $445,945 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68,539 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $23,304 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $228,332 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $56,636 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $20,944 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,532 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $57,017 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $57,017 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $573,014 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $489,158 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,345,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,520,182 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $610,924 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,076,091 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,910,425 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,421,861 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,520,182 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,521,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,681,197 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,540,813 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,884,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,363,786 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,363,786 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $250 | AcctRcvblAmt |
| Acct Rcvbl EOY | $250 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $250 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $476,599 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $772,499 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $476,599 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $476,599 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $37,541,396 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,524,288 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,524,288 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,839,341 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,264,987 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,264,987 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,068,682 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $75,886 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $4,019,063 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,992,796 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,992,796 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $86,439,104 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $90,930,244 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,930,244 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $141,126 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $41,757 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $105,889 | LandBOYAmt |
| Land EOY | $99,369 | LandEOYAmt |
| Land EOYFMV | $99,369 | LandEOYFMVAmt |
| Other Assets BOY | $810,395 | OtherAssetsBOYAmt |
| Other Assets EOY | $593,489 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $593,489 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $144,411,905 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,245,808 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $147,245,808 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $111,956 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $250,779 | AccountsPayableEOYAmt |
| Grants Payable BOY | $12,523,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $20,688,667 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $15,528 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,848 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,650,484 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,970,294 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $131,761,421 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $126,275,514 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $131,761,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $126,275,514 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $144,411,905 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,245,808 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $131,761,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,681,197 | ExcessRevenueOverExpensesAmt |
| Other Increases | $85,970 | OtherIncreasesAmt |
| Subtotal | $128,166,194 | SubtotalAmt |
| Other Decreases | $1,890,680 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $126,275,514 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (87 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2.5% BASF SE | 2022-01-01 | 2022-12-31 | $70,000 | $70,853 | -$853 | -$853 | |
| 2.5% BASF SE | 2022-01-01 | 2022-12-31 | $100,000 | $102,260 | -$2,260 | -$2,260 | |
| 2.5% BASF SE | 2022-01-01 | 2022-12-31 | $50,000 | $50,909 | -$909 | -$909 | |
| A.P MOLLER - MAERSK | 2022-01-01 | 2022-01-11 | $482,423 | $178,520 | $303,903 | $303,903 | |
| A.P MOLLER - MAERSK | 2022-01-01 | 2022-04-04 | $153,923 | $72,730 | $81,193 | $81,193 | |
| ADYEN NV | 2022-01-01 | 2022-08-25 | $158,453 | $179,500 | -$21,047 | -$21,047 | |
| AMAZON.COM | 2021-12-23 | 2022-10-26 | $40,332 | $59,660 | -$19,328 | -$19,328 | |
| AON PLC | 2022-01-01 | 2022-08-17 | $40,318 | $26,281 | $14,037 | $14,037 | |
| APTIV PLC | 2021-12-23 | 2022-08-31 | $58,572 | $101,582 | -$43,010 | -$43,010 | |
| APTIV PLC | 2021-12-23 | 2022-09-07 | $33,238 | $60,493 | -$27,255 | -$27,255 | |
| APTIV PLC | 2022-03-23 | 2022-09-07 | $21,502 | $28,299 | -$6,797 | -$6,797 | |
| ASAHI GROUP HOLDINGS | 2022-01-01 | 2022-06-17 | $101,739 | $131,755 | -$30,016 | -$30,016 | |
| AXON ENTERPRISE INC. | 2021-06-14 | 2022-06-22 | $34,780 | $63,196 | -$28,416 | -$28,416 | |
| BHP GROUP LTD | 2022-01-01 | 2022-10-28 | $17,006 | $20,402 | -$3,396 | -$3,396 | |
| BHP GROUP LTD | 2022-01-01 | 2022-10-28 | $440,098 | $529,781 | -$89,683 | -$89,683 | |
| BLACK KNIGHT INC. | 2019-06-26 | 2022-06-22 | $75,689 | $71,500 | $4,189 | $4,189 | |
| BLOCK INC | 2021-12-23 | 2022-09-27 | $45,236 | $139,662 | -$94,426 | -$94,426 | |
| CAPITAL GAINS FROM K-1S | 2022-01-01 | 2022-12-31 | $736,597 | -$736,597 | -$736,597 | P | |
| CHR. HANSEN HOLDING A/S | 2022-01-01 | 2022-12-31 | $59,610 | $84,625 | -$25,015 | -$25,015 | |
| CLARIVATE PLC | 2021-12-23 | 2022-08-08 | $46,788 | $79,013 | -$32,225 | -$32,225 | |
| COMPASS GROUP PLC | 2022-01-01 | 2022-01-17 | $154,257 | $116,971 | $37,286 | $37,286 | |
| CSDR SD COMP PZ4354 | 2022-01-01 | 2022-12-31 | $92 | $92 | $92 | ||
| DORMAKABA HOLDING AG RUMLANG | 2022-01-01 | 2022-12-31 | $19,343 | $25,818 | -$6,475 | -$6,475 | |
| DORMAKABA HOLDING AG RUMLANG | 2022-01-01 | 2022-12-31 | $43,521 | $82,013 | -$38,492 | -$38,492 | |
| EUROFINS SCIENTIFIC | 2022-01-01 | 2022-03-17 | $94,482 | $47,327 | $47,155 | $47,155 | |
| EUROFINS SCIENTIFIC | 2022-01-01 | 2022-03-17 | $196,230 | $98,124 | $98,106 | $98,106 | |
| EUROFINS SCIENTIFIC | 2022-01-01 | 2022-04-06 | $257,487 | $123,893 | $133,594 | $133,594 | |
| GALENICA AG | 2022-01-01 | 2022-12-31 | $1,255 | $1,255 | $1,255 | ||
| GALENICA AG | 2022-01-01 | 2022-12-31 | $86,633 | $86,748 | -$115 | -$115 | |
| GOLD 1KG 999.9 | 2022-01-01 | 2022-12-31 | $117,781 | $49,760 | $68,021 | $68,021 | |
| GOLD 1KG 999.9 | 2022-01-01 | 2022-12-31 | $117,373 | $49,760 | $67,613 | $67,613 | |
| GOLDEN OCEAN GROUP LTD. | 2022-01-01 | 2022-02-14 | $83,971 | $56,196 | $27,775 | $27,775 | |
| GOLDEN OCEAN GROUP LTD. | 2022-01-01 | 2022-02-15 | $54,149 | $36,010 | $18,139 | $18,139 | |
| GOLDEN OCEAN GROUP LTD. | 2022-01-01 | 2022-02-17 | $145,950 | $93,212 | $52,738 | $52,738 | |
| GOLDEN OCEAN GROUP LTD. | 2022-01-01 | 2022-04-04 | $38,929 | $23,862 | $15,067 | $15,067 | |
| HALEON PLC | 2022-01-01 | 2022-08-19 | $70,727 | $87,955 | -$17,228 | -$17,228 | |
| HALOZYME THERAPEUTIC | 2021-12-23 | 2022-07-13 | $128,207 | $105,481 | $22,726 | $22,726 | |
| HONEYWELL INTERNATIONAL INC | 2022-01-01 | 2022-02-22 | $182,066 | $111,376 | $70,690 | $70,690 | |
| HONG KONG EXCHANGES & CLEARING NPV | 2022-01-01 | 2022-11-01 | $91,746 | $107,084 | -$15,338 | -$15,338 | |
| INTUITIVE SURGICAL INC, | 2022-01-01 | 2022-01-26 | $33,611 | $34,699 | -$1,088 | -$1,088 | |
| KERING | 2022-01-01 | 2022-01-12 | $5,636 | $3,419 | $2,217 | $2,217 | |
| LITHIA MOTORS INC. | 2021-12-23 | 2022-06-28 | $115,632 | $113,070 | $2,562 | $2,562 | |
| LITHIA MOTORS INC. | 2021-12-23 | 2022-08-12 | $80,756 | $85,582 | -$4,826 | -$4,826 | |
| LKCM SMALL CAP EQUITY IN | 2022-01-01 | 2022-12-31 | $2,919 | $2,919 | $2,919 | ||
| LKCM SMALL MID CAP EQUITY | 2022-01-01 | 2022-12-31 | $8,937 | $8,937 | $8,937 | ||
| LONZA GROUP AG | 2022-01-01 | 2022-12-31 | $338 | $338 | $338 | ||
| LVMH MOET HENNESSY VUITTON SE | 2022-01-01 | 2022-08-17 | $39,180 | $18,912 | $20,268 | $20,268 | |
| META PLATFORMS INC. | 2022-06-02 | 2022-11-01 | $23,892 | $39,473 | -$15,581 | -$15,581 | |
| META PLATFORMS INC. | 2020-03-02 | 2022-11-01 | $28,671 | $57,569 | -$28,898 | -$28,898 | |
| META PLATFORMS INC. | 2021-06-11 | 2022-11-01 | $4,778 | $16,625 | -$11,847 | -$11,847 | |
| MICROSOFT | 2021-12-23 | 2022-07-25 | $9,569 | $12,352 | -$2,783 | -$2,783 | |
| MORNINGSTAR INC. | 2022-01-01 | 2022-12-31 | $65,167 | $79,591 | -$14,424 | -$14,424 | |
| NETFLIX | 2022-01-01 | 2022-04-20 | $54,540 | $149,824 | -$95,284 | -$95,284 | |
| NEXT | 2022-01-01 | 2022-06-16 | $53,294 | $67,428 | -$14,134 | -$14,134 | |
| NOVO NORDISK A/S | 2022-01-01 | 2022-08-17 | $42,372 | $14,298 | $28,074 | $28,074 | |
| NVIDIA CORP. | 2021-12-23 | 2022-04-04 | $59,323 | $63,948 | -$4,625 | -$4,625 | |
| NVIDIA CORP. | 2021-12-23 | 2022-05-31 | $48,629 | $76,325 | -$27,696 | -$27,696 | |
| PALO ALTO NETWORKS | 2021-12-23 | 2022-02-28 | $24,189 | $23,040 | $1,149 | $1,149 | |
| PAYPAL HOLDINGS | 2021-12-23 | 2022-02-14 | $83,530 | $139,461 | -$55,931 | -$55,931 | |
| RAHN BODMER COST ADJUSTMENTS | 2022-01-01 | 2022-12-31 | $815 | $815 | $815 | ||
| SALESFORCE INC. | 2021-12-23 | 2022-11-17 | $63,718 | $106,445 | -$42,727 | -$42,727 | |
| SALESFORCE INC. | 2021-12-23 | 2022-12-08 | $47,595 | $91,203 | -$43,608 | -$43,608 | |
| SCOTTS MIRACLE GRO CO | 2022-03-17 | 2022-08-09 | $42,066 | $68,901 | -$26,835 | -$26,835 | |
| SIG GROUP AG NEUHAUSEN AM RHEINFALL | 2022-01-01 | 2022-12-31 | $1,634 | $1,634 | $1,634 | ||
| SIG GROUP AG NEUHAUSEN AM RHEINFALL | 2022-01-01 | 2022-12-31 | $83,598 | $77,634 | $5,964 | $5,964 | |
| SIGNATURE BANK | 2021-12-23 | 2022-06-21 | $43,774 | $80,920 | -$37,146 | -$37,146 | |
| SIGNATURE BANK | 2022-02-14 | 2022-06-21 | $22,678 | $42,776 | -$20,098 | -$20,098 | |
| SOFTWAREONE HOLDING AG | 2022-01-01 | 2022-12-31 | $1,157 | $1,157 | $1,157 | ||
| SOITEC S.A. | 2022-01-01 | 2022-01-14 | $41,880 | $13,284 | $28,596 | $28,596 | |
| SOUTHWEST AIRLINES | 2021-12-23 | 2022-03-17 | $247,569 | $241,389 | $6,180 | $6,180 | |
| ST MICROELECTRONICS | 2022-01-01 | 2022-01-14 | $13,048 | $4,887 | $8,161 | $8,161 | |
| ST MICROELECTRONICS | 2022-01-01 | 2022-01-20 | $64,993 | $25,819 | $39,174 | $39,174 | |
| ST MICROELECTRONICS | 2022-01-01 | 2022-02-03 | $259,669 | $105,121 | $154,548 | $154,548 | |
| ST MICROELECTRONICS | 2022-01-01 | 2022-02-03 | $167,827 | $66,392 | $101,435 | $101,435 | |
| TAIWAN SEMICONDUCTOR | 2022-01-01 | 2022-03-04 | $107,594 | $54,220 | $53,374 | $53,374 | |
| TEMENOS AG | 2022-01-01 | 2022-04-01 | $117,077 | $179,560 | -$62,483 | -$62,483 | |
| TEMENOS AG | 2022-01-01 | 2022-04-01 | $222,921 | $345,180 | -$122,259 | -$122,259 | |
| THERMO FISHER SCIENTIFIC INC. | 2022-01-01 | 2022-08-17 | $35,800 | $22,903 | $12,897 | $12,897 | |
| US TREASURY BOND 2.375% 15/01/27 | 2022-01-01 | 2022-07-18 | $203,234 | $214,580 | -$11,346 | -$11,346 | |
| VF CORP | 2018-02-09 | 2022-03-16 | $53,225 | $69,544 | -$16,319 | -$16,319 | |
| WALT DISNEY CO. | 2021-12-23 | 2022-11-04 | $104,566 | $160,504 | -$55,938 | -$55,938 | |
| WASTE MANAGEMENT INC. | 2022-01-01 | 2022-12-31 | $23,111 | $15,025 | $8,086 | $8,086 | |
| WASTE MANAGEMENT INC. | 2022-01-01 | 2022-12-31 | $28,247 | $18,080 | $10,167 | $10,167 | |
| WELLS FARGO & CO. | 2021-12-23 | 2022-11-04 | $74,884 | $78,482 | -$3,598 | -$3,598 | |
| WOODSIDE ENERGY GROUP LTD. | 2022-01-01 | 2022-08-19 | $79,046 | $67,787 | $11,259 | $11,259 | |
| ZIONS BANCORP | 2015-08-21 | 2022-10-19 | $12,244 | $7,076 | $5,168 | $5,168 | |
| ZIONS BANCORP | 2016-03-11 | 2022-10-19 | $88,156 | $44,431 | $43,725 | $43,725 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$335,972 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $243,817 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $243,817 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $243,817 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $334,760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $175,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $509,760 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $463 | EsPenaltyAmt |
| Overpayment | $265,480 | OverpaymentAmt |
| Applied To ES Tax | $265,480 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PERSONAL ADMINISTRATORS INC | IndividualWithBooksNm |
| Phone | 5123281184 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3939 BEE CAVE ROAD C-100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | SZ | 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 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JULIA M WILKINSON | ||||||||
| 3939 BEE CAVE RD C-100 | AUSTIN | TX | 78746 | CHAIRMAN/PRESIDENT | 5.00 | $0 | $0 | $0 |
| JAMES A FLIELLER | ||||||||
| 3129 HONEY TREE LANE | AUSTIN | TX | 78746 | TREASURER | 8.00 | $450,000 | $0 | $0 |
| DUNCAN E OSBORNE | ||||||||
| 301 CONGRESS AVE STE 1910 | AUSTIN | TX | 78701 | VP/SECRETARY | 12.00 | $0 | $0 | $0 |
| PATTI O'MEARA | ||||||||
| 3939 BEE CAVE RD C-100 | AUSTIN | TX | 78746 | MANAGING DIRECTOR | 3.00 | $0 | $0 | $0 |
| ELLEN O RAY | ||||||||
| 3405 SHINOAK DRIVE | AUSTIN | TX | 78731 | CEO | 55.00 | $354,438 | $34,623 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KATHRYN SAUER | ||||||||
| 6000 SHEPHERD MOUNTAIN CV 608 | AUSTIN | TX | 78730 | PROGRAM OFFICER | 40.00 | $99,577 | $6,715 | $0 |
| REBECCA L TORRENCE | ||||||||
| 8610 TIP TOP DR | JONESTOWN | TX | 78645 | OFFICE MANAGER | 40.00 | $75,769 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| OSBORNE HELMAN SCOTT KNISELY & STANTON | |||||||||
| 301 CONGRESS AVENUE SUITE 1910 | AUSTIN | TX | 78701 | LEGAL | $736,084 | ||||
| PERSONAL ADMINISTRATORS INC | |||||||||
| 3939 BEE CAVES ROAD C-100 | AUSTIN | TX | 78746 | ADMINISTRATIVE & ACCOUNTING | $117,348 | ||||
| SW MITCHELL CAPITAL | |||||||||
| INVESTMENT MANAGEMENT FEES | $114,927 | 38 JERMYN STREET | LONDON | UK | SW1Y 6DN | ||||
| CONDLEY & COMPANY LLP | |||||||||
| PO BOX 2993 | ABILENE | TX | 79604 | AUDIT & TAX SERVICES | $70,901 | ||||
| TERRY MCDANIEL & CO | |||||||||
| 2630 EXPOSITION BLVD STE 300 | AUSTIN | TX | 78703 | INVESTMENT MANAGEMENT FEES | $61,900 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $36,437,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,738,754 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $96,091,647 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,267,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $144,267,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,164,015 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,103,642 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,105,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,105,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $243,817 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $243,817 | TotalTaxAmt |
| Distributable Before Adj | $6,861,365 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,861,365 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,861,365 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,521,349 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,521,349 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,861,365 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,682,688 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,311,003 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,984,307 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,854,956 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $939,678 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,772,632 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,521,349 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,861,365 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,659,984 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,432,616 | 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 | $3,682,688 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,749,928 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,311,003 | ExcessFromYear4Amt |
| Excess From Year3 | $6,984,307 | ExcessFromYear3Amt |
| Excess From Year2 | $7,854,956 | ExcessFromYear2Amt |
| Excess From Year1 | $939,678 | ExcessFromYear1Amt |
| Excess From Current Year | $6,659,984 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JULIA M WILKINSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILENE HERITAGE SQUARE | |||||||
| PO BOX 1699 | ABILENE | TX | 79604 | NONE | PC | CULTURAL - TO SUPPORT THE REVITALIZATION PROJECT. | $500,000 |
| AUSTIN CHAMBER MUSIC CENTER | |||||||
| 7600 BURNET ROAD SUITE 190 | AUSTIN | TX | 78757 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $40,000 |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE STREET SUITE 300 | AUSTIN | TX | 78751 | NONE | PC | CHARITABLE - TO SUPPORT THE ALL TOGETHER ATX FUND. | $50,000 |
| AUSTIN CLASSICAL GUITAR | |||||||
| PO BOX 4072 | AUSTIN | TX | 78765 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $25,000 |
| AUSTIN FOUNDATION FOR ARCHITECTURE | |||||||
| 801 WEST 12TH ST | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE - IN SUPPORT OF CAPACITY BUILDING FOR THE CENTER. | $200,000 |
| BLANTON MUSEUM OF ART | |||||||
| 200 E MARTIN LUTHER KING JR BLVD | AUSTIN | TX | 78712 | NONE | PC | CULTURAL - FOR THE GROUNDS REDEVELOPMENT CAPITAL CAMPAIGN. | $1,100,000 |
| BRAZORIA COUNTY LIBRARY SYSTEM | |||||||
| 912 N VELASCO | ANGLETON | TX | 77515 | NONE | PC | CHARITABLE - FOR FURNISHINGS AT THE FREEPORT LIBRARY. | $20,000 |
| CASETA | |||||||
| PO BOX 3726 | SAN ANGELO | TX | 76902 | NONE | PC | CHARITABLE - TO SUPPORT THE 2021 VIRTUAL FALL FORUM | $20,000 |
| CENTER FOR DISASTER PHILANTHROPY | |||||||
| 1 THOMAS CIR NW STE 700 | WASHINGTON | DC | 20004 | NONE | PC | CHARITABLE - TO SUPPORT THE UKRAINE HUMANITARIAN CRISIS RECOVERY FUND. | $100,000 |
| CHARLES MOORE FOUNDATION | |||||||
| 2102 QUARRY ROAD | AUSTIN | TX | 78703 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $5,000 |
| CHINATI FOUNDATION | |||||||
| PO BOX 1135 | MARFA | TX | 79843 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $300,000 |
| CIBOLO CENTER FOR CONSERVATION | |||||||
| 140 CITY PARK ROAD | BOERNE | TX | 78006 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $75,000 |
| CONFLUENCE ZEN CENTER | |||||||
| 7112 ST JAMES SQUARE | ST LOUIS | MO | 63143 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $34,000 |
| CONNECTING TEXAS LIBRARIES STATEWIDE | |||||||
| 5806 MESA DRIVE SUITE 375 | AUSTIN | TX | 78731 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 |
| CONSPIRARE | |||||||
| 1812 CENTRE CREEK DR STE 110 | AUSTIN | TX | 78754 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $150,000 |
| DOWN HOME RANCH | |||||||
| 20250 FM 619 | ELGIN | TX | 78621 | NONE | PC | CHARITABLE - TO SUPPORT THE HORTICULTURE PROGRAM. | $100,000 |
| ELISABET NEY MUSEUM | |||||||
| 304 E 44TH ST | AUSTIN | TX | 78751 | NONE | PC | CHARITABLE - CHALLENGE GRANT IN SUPPORT OF THE MUSEUM'S NEW SITE INTERPETIVE PLAN. | $25,000 |
| FORT GRIFFIN FANDANGLE | |||||||
| PO BOX 2017 | ALBANY | TX | 76430 | NONE | PC | CHARITABLE - IN SUPPORT OF THE FORT GRIFFIN FANDANGLE'S CAPITAL IMPROVEMENTS. | $50,000 |
| FOUNDATION COMMUNITIES | |||||||
| 3000 S I-35 STE 300 | AUSTIN | TX | 78704 | NONE | PC | CHARITABLE - TO ASSIST RESIDENTS DURING COVID-19 PANDEMIC. | $125,000 |
| FRIENDS OF LEE LIBRARY | |||||||
| PO BOX 1549 | GLADEWATER | TX | 75647 | NONE | PC | CHARITABLE - FOR RENOVATION OF LEE LIBRARY | $18,000 |
| GREATER AUSTIN CRIME COMMISSION | |||||||
| 815 BRAZOS ST SUITE 701 | AUSTIN | TX | 78701 | NONE | PC | GOVERNMENTAL - TO SUPPORT LEADERSHIP DEVELOPMENT WITHIN THE AUSTIN POLICE DEPARTMENT. | $90,000 |
| HEADWATERS AT THE COMAL | |||||||
| 333 E KLINGEMANN ST | NEW BRAUNFELS | TX | 78130 | NONE | PC | CHARITABLE - IN SUPPORT OF THE PHASE 2 CAPITAL CAMPAIGN. | $100,000 |
| HILL COUNTRY ALLIANCE | |||||||
| PO BOX 151675 | AUSTIN | TX | 78715 | NONE | PC | CHARITABLE - TO SUPPORT THE HILL COUNTRY CONSERVATION NETWORK. | $60,000 |
| HILL COUNTRY CONSERVANCY | |||||||
| PO BOX 163125 | AUSTIN | TX | 78716 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $150,000 |
| LAND TRUST ALLIANCE | |||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE - TO BE USED TO SUPPORT THE TEXAS LAND TRUST ADVANCEMENT INITIATIVE. | $60,000 |
| LANDMARKS - THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2616 WICHITA ST | AUSTIN | TX | 78712 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $275,000 |
| MEMORIAL HERMANN FOUNDATION | |||||||
| 1431 STUDEMONT | HOUSTON | TX | 77007 | NONE | PC | CHARITABLE - TO SUPPORT TIRR MEMORIAL HERMANN'S NEW PATIENT DATABASE. | $50,000 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 301439 | HOUSTON | TX | 77230 | NONE | PC | CHARITABLE - TO SUPPORT THE BREAST CANCER MOON SHOT PROGRAM. | $100,000 |
| MINDPOP | |||||||
| 7112 BURNET RD UNIT B | AUSTIN | TX | 78757 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $75,000 |
| NEILL-COCHRAN HOUSE MUSEUM | |||||||
| 2310 SAN GABRIEL ST | AUSTIN | TX | 78705 | NONE | PC | CHARITABLE - IN SUPPORT OF THE ARCHITECTURAL RESTORATION OF THE SLAVE QUARTERS. | $5,000 |
| OLD JAIL ART CENTER | |||||||
| 201 SOUTH 2ND STREET | ALBANY | TX | 76430 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $70,000 |
| PERMIAN BASIN AREA FOUNDATION | |||||||
| 3312 ANDREWS HWY | MIDLAND | TX | 79703 | NONE | PC | CHARITABLE - TO SUPPORT WEST TEXAS FOOD BANKS. | $200,000 |
| PERMIAN BASIN AREA FOUNDATION | |||||||
| 3312 ANDREWS HWY | MIDLAND | TX | 79703 | NONE | PC | CHARITABLE - STILL WATER FOUNDATION II DONOR-ADVISED FUND. | $435,000 |
| PRESERVATION TEXAS | |||||||
| PO BOX 3514 | SAN MARCOS | TX | 78667 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 |
| PRINTAUSTIN COLLECTIVE | |||||||
| 916 SPRINGDALE ROAD BLDG 1 UNIT 218 | AUSTIN | TX | 78702 | NONE | PC | CHARITABLE - TO SUPPORT THE 2021 PRINTAUSTIN FESTIVAL. | $15,000 |
| PROJECT SCHOOLHOUSE | |||||||
| PO BOX 609 | AUSTIN | TX | 78767 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 |
| RETINA FOUNDATION | |||||||
| 9600 N CENTRAL EXPY SUITE 200 | DALLAS | TX | 75231 | NONE | PC | EDUCATION - TO BE USED TO SUPPORT THE DEVELOPMENT OF A CELL MODEL OF AGE-RELATED MACULAR DEGENERATION. | $250,000 |
| SAN FRANCISCO ZEN CENTER | |||||||
| 300 PAGE STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $465,219 |
| SANTA FE CHAMBER MUSIC FESTIVAL | |||||||
| PO BOX 2227 | SANTA FE | NM | 87504 | NONE | PC | CULTURAL - TO INCENTIVIZE 2020 FESTIVAL TICKET BUYERS TO DONATE THEIR TICKETS. | $25,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 899 NORTH CAPITOL ST STE 900 | WASHINGTON | DC | 20002 | NONE | PC | CHARITABLE - TO SUPPORT CHILDREN AND FAMILIES IMPACTED BY THE CRISIS IN UKRAINE. | $50,000 |
| SHIELD RANCH FOUNDATION FUND | |||||||
| 9433 BEE CAVES RD | AUSTIN | TX | 78733 | NONE | PC | CHARITABLE - TO SUPPORT THE ABIDING CAMPAIGN FOR THE CAMPSITE AT SHIELD RANCH. | $250,000 |
| SHOAL CREEK CONSERVANCY | |||||||
| PO BOX 11520 | AUSTIN | TX | 78711 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $20,000 |
| SKYSTONE FOUNDATION | |||||||
| 28 S BEAVER STREET | FLAGSTAFF | AZ | 86001 | NONE | PC | CHARITABLE - FOR THE RODEN CRATER LEADERSHIP CIRCLE. | $100,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| 6425 BOAZ LANE | DALLAS | TX | 75205 | NONE | PC | EDUCATIONAL - TO SUPPORT THE SCHOOL'S ENDOWMENT. | $500,000 |
| ST JOHN'S COLLEGE | |||||||
| 1160 CAMINO CRUZ BLANCA | SANTA FE | NM | 87505 | NONE | PC | EDUCATIONAL - TO SUPPORT FINANCIAL AID FOR THE STUDENTS ON THE SANTA FE CAMPUS. | $500,000 |
| ST LOUISE HOUSE | |||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 |
| ST STEPHEN'S EPISCOPAL SCHOOL | |||||||
| 6500 ST STEPHENS DRIVE | AUSTIN | TX | 78746 | NONE | PC | EDUCATIONAL - FOR THE CAPITAL CAMPAIGN. | $3,000,000 |
| ST STEPHEN'S EPISCOPAL SCHOOL | |||||||
| 6500 ST STEPHENS DRIVE | AUSTIN | TX | 78746 | NONE | PC | EDUCATIONAL - TO SUPPORT THE SCHOOL'S ENDOWMENT. | $520,000 |
| ST STEPHEN'S EPISCOPAL SCHOOL | |||||||
| 6500 ST STEPHENS DRIVE | AUSTIN | TX | 78746 | NONE | PC | EDUCATIONAL - FOR THE ANNUAL FUND | $43,000 |
| SUSTAINABLE FOOD CENTER | |||||||
| 2921 E 17TH ST BLDG C | AUSTIN | TX | 78702 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $40,000 |
| TALITHA KOUM INSTITUTE | |||||||
| 1311 CLAY AVE | WACO | TX | 76706 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 |
| TALITHA KOUM INSTITUTE | |||||||
| 1311 CLAY AVE | WACO | TX | 76706 | NONE | PC | CHARITABLE - FOR INTENSIVE STAFF TRAINING PROVIDED BY MISSION CAPITAL. | $10,000 |
| TATUM LIBRARY | |||||||
| 335 HOOD ST | TATUM | TX | 75691 | NONE | PC | CHARITABLE - FOR NEW FURNISHINGS. | $25,000 |
| TEXAS AGRICULTURAL LAND TRUST | |||||||
| 1919 OAKWELL FARMS PKWY 100 | SAN ANTONIO | TX | 78218 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $325,000 |
| TEXAS ARCHIVE OF THE MOVING IMAGE | |||||||
| 3908 AVENUE B SUITE 105 | AUSTIN | TX | 78751 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $25,000 |
| TEXAS A&M UNIVERSITY CORPUS CHRISTI | |||||||
| 6300 OCEAN DR | CORPUS CHRISTI | TX | 78412 | NONE | PC | EDUCATIONAL - IN SUPPORT OF THE HARTE RESEARCH INSTITUTE. | $100,000 |
| TEXAS BEEF INITIATIVE | |||||||
| PO BOX 189 | DRIPPING SPRINGS | TX | 78720 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $40,000 |
| TEXAS BOOK FESTIVAL | |||||||
| 1023 SPRINGDALE RD | AUSTIN | TX | 78721 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 |
| TEXAS LAND TRUST COUNCIL | |||||||
| PO BOX 2677 | WIMBERLEY | TX | 78676 | NONE | PC | CHARITABLE - FOR THE TRANSACTION MATCHING GRANT PROGRAM | $75,000 |
| TEXAS PARKS & WILDLIFE | |||||||
| 4200 SMITH SCHOOL RD | AUSTIN | TX | 78744 | NONE | PC | GOVERNMENTAL - FOR GENERAL OPERATING SUPPORT. | $250,706 |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | |||||||
| PO BOX 12456 | AUSTIN | TX | 78711 | NONE | PC | EDUCATIONAL - FOR 2021 TEXAS INDEPENDENCE DAY DINNER. | $25,000 |
| TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION | |||||||
| 601 UNIVERSITY DRIVE | SAN MARCOS | TX | 78666 | NONE | PC | EDUCATIONAL - TO SUPPORT THE MUSICAL THEATER EXCELLENCE FUND. | $40,000 |
| TEXAWS TECH FOUNDATION | |||||||
| MAIL BOX 41081 | LUBBOCK | TX | 79409 | NONE | PC | EDUCATIONAL - TO SUPPORT THE SCHOOL'S ENDOWMENT. | $175,000 |
| THE CONTEMPORARY AUSTIN MUSEUM INC | |||||||
| 700 CONGRESS AVE | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $12,500 |
| TREEFOLKS | |||||||
| PO BOX 1395 | DEL VALLE | TX | 78617 | NONE | PC | CHARITABLE - FOR THE AUSTIN TREE AWARDS AND FOR THE CENTRAL TEXAS FLOODPLAIN REFORESTATION PROGRAM. | $40,000 |
| UNIVERSITY OF AUSTIN (CICERO RESEARCH) | |||||||
| 2112 RIO GRANDE ST | AUSTIN | TX | 78705 | NONE | PC | EDUCATIONAL - TO SUPPORT THE UNVERSITY OF AUSTIN'S FOUNDERS CAMPAIGN. | $500,000 |
| UT SCHOOL OF ARCHITECTURE | |||||||
| 310 INNER CAMPUS DR | AUSTIN | TX | 78712 | NONE | PC | EDUCATIONAL - TO ESTABLISH THE GORDON WHITE, MD, GRADUATE FELLOWSHIP. | $100,000 |
| UT COLLEGE OF FINE ARTS | |||||||
| 2301 TRINITY ST | AUSTIN | TX | 78712 | NONE | PC | EDUCATIONAL - TO SUPPORT DEAN RIVERA-SERVERAS DISCRETIONARY FUND. | $50,000 |
| WATER FOUNDATION | |||||||
| 3335 WATT AVE STE B PMB 233 | SACRAMENTO | CA | 95821 | NONE | PC | CHARITABLE - IN SUPPORT OF THE TEXAS WATER FUND. | $100,000 |
| WATER VALLEY VOLUNTEER FIRE DEPARTMENT | |||||||
| 17667 BOOTH ST | WATER VALLEY | TX | 76958 | NONE | PC | CHARITABLE - IN SUPPORT OF THE CAMPAIGN TO PURCHASE EQUIPMENT. | $25,000 |
| WATERLOO GREENWAY CONSERVANCY | |||||||
| 1111 RED RIVER ST | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $100,000 |
| WHARTON COUNTY LIBRARY FRIENDS OF | |||||||
| 1920 N FULTON | WHARTON | TX | 77488 | NONE | PC | CHARITABLE - FUNDRAISING FOR NEW FURNISHINGS AT THE EAST BERNARD LIBRARY. | $17,000 |
| WILDLIFE HABITAT FEDERATION | |||||||
| PO BOX 75 | CAT SPRING | TX | 78933 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $40,000 |
| WOMEN MAKE MOVIES | |||||||
| 231 W 29TH ST STE 1006 | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE - IN SUPPORT OF THE ARMY OF WOMEN DOCUMENTARY. | $50,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | CHARITABLE - TO SUPPORT THE CHEFS FOR UKRAINE INITIATIVE. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,910,425 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILENE HERITAGE SQUARE | |||||||
| PO BOX 1699 | ABILENE | TX | 79604 | NONE | PC | CULTURAL - TO SUPPORT THE REVITALIZATION PROJECT. | $3,500,000 |
| BIG MEDIUM | |||||||
| 916 SPRINGDALE RD BLDG 2 101 | AUSTIN | TX | 78702 | NONE | PC | CHARITABLE - FOR THE GROWTH FUND. | $50,000 |
| BROOKWOOD IN GEORGETOWN | |||||||
| 905 N CHURCH ST | GEORGETOWN | TX | 78626 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $500,000 |
| GLADYS JOHNSON RITCHIE MEMORIAL LIBRARY | |||||||
| 626 W COLLEGE ST | JACKSBORO | TX | 76458 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $25,000 |
| HILL COUNTRY CONSERVANCY | |||||||
| PO BOX 163125 | AUSTIN | TX | 78716 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $7,000 |
| LANDMARKS - THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2616 WICHITA ST | AUSTIN | TX | 78712 | NONE | PC | CULTURAL - FOR THE ENDOWMENT CAMPAIGN. | $2,000,000 |
| MINDPOP | |||||||
| 7112 BURNET RD UNIT B | AUSTIN | TX | 78757 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $250,000 |
| NEILL-COCHRAN HOUSE MUSEUM | |||||||
| 2310 SAN GABRIEL ST | AUSTIN | TX | 78705 | NONE | PC | CHARITABLE - IN SUPPORT OF THE ARCHITECTURAL RESTORATION OF THE SLAVE QUARTERS. | $20,000 |
| SAN FRANCISCO ZEN CENTER | |||||||
| 300 PAGE STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $666,667 |
| SKYSTONE FOUNDATION | |||||||
| 28 S BEAVER STREET | FLAGSTAFF | AZ | 86001 | NONE | PC | CHARITABLE - FOR THE RODEN CRATER LEADERSHIP CIRCLE. | $200,000 |
| ST STEPHEN'S EPISCOPAL SCHOOL | |||||||
| 6500 ST STEPHENS DRIVE | AUSTIN | TX | 78746 | NONE | PC | EDUCATIONAL - TO SUPPORT THE SCHOOL'S ENDOWMENT. | $11,000,000 |
| TEXAN BY NATURE | |||||||
| 3500 JEFFERSON ST STE 301 | AUSTIN | TX | 78731 | NONE | PC | CHARITABLE - TO SUPPORT THE CONSERVATION PARTNERS PROGRAM. | $250,000 |
| TEXAS A&M UNIVERSITY CORPUS CHRISTI | |||||||
| 6300 OCEAN DR | CORPUS CHRISTI | TX | 78412 | NONE | PC | EDUCATIONAL - IN SUPPORT OF THE HARTE RESEARCH INSTITUTE. | $5,000 |
| TEXAS BEEF INITIATIVE | |||||||
| PO BOX 189 | DRIPPING SPRINGS | TX | 78720 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $15,000 |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | |||||||
| PO BOX 12456 | AUSTIN | TX | 78711 | NONE | PC | EDUCATIONAL - FOR 2021 TEXAS INDEPENDENCE DAY DINNER. | $25,000 |
| THE UNIVERSITY OF TEXAS - BLANTON MUSEUM | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | PC | EDUCATIONAL - FOR THE GROUNDS REDEVELOPMENT CAPITAL CAMPAIGN. | $2,025,000 |
| WACO FOUNDATION | |||||||
| 1227 N VALLEY MILLS DR 235 | WACO | TX | 76710 | NONE | PC | CHARITABLE - FOR THE TEXAS RURAL FUNDERS ADMINISTRATIVE FUND | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $20,688,667 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,475 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $877,300 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$11,748 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $19,623,628 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$335,972 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME-UBI PORTION | Desc |
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $372,116 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $372,116 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,178,683 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,550,799 | 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 |
|---|---|---|---|
| AUDIT & TAX SERVICES | $70,576 | $0 | $0 |
| ACCOUNTING SERVICES | $117,348 | $5,867 | $5,867 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTERS | 2019-05-14 | $6,790 | $3,622 | SL | 5.000000000000 | $1,358 | $0 |
| FURNITURE AND FIXTURES | 2019-06-03 | $48,525 | $12,535 | SL | 10.000000000000 | $4,853 | $0 |
| LEASEHOLD IMPROVEMENTS | 2019-06-11 | $80,614 | $13,883 | SL | 15.000000000000 | $5,374 | $0 |
| DUPLEX LAND | 2020-01-21 | $931,974 | L | $0 | $0 | ||
| OFFICE BUILDING LAND | 2020-01-21 | $1,015,256 | L | $0 | $0 | ||
| RESTAURANT LAND | 2020-01-21 | $1,070,778 | L | $0 | $0 | ||
| DUPLEX BUILDING | 2020-01-21 | $412,659 | $19,773 | SL | 40.000000000000 | $10,316 | $10,316 |
| OFFICE BUILDING | 2020-01-21 | $310,140 | $14,861 | SL | 40.000000000000 | $7,754 | $7,754 |
| RESTAURANT BUILDING | 2020-01-21 | $252,435 | $12,096 | SL | 40.000000000000 | $6,311 | $6,311 |
| DUPLEX HVAC | 2020-05-27 | $26,700 | $1,056 | SL | 40.000000000000 | $668 | $668 |
| DUPLEX IMPROVEMENTS | 2020-10-12 | $9,600 | $300 | SL | 40.000000000000 | $240 | $240 |
| OFFICE BUILDING HVAC | 2020-04-02 | $24,720 | $1,082 | SL | 40.000000000000 | $618 | $618 |
| OFFICE BUILDING FOUNDATION | 2020-10-12 | $14,420 | $451 | SL | 40.000000000000 | $360 | $360 |
| COMPUTERS | 2022-11-17 | $1,600 | SL | 5.000000000000 | $54 | $0 | |
| FURNITURE AND FIXTURES | 2022-10-17 | $2,202 | SL | 10.000000000000 | $55 | $0 | |
| FURNITURE AND FIXTURES | 2022-11-17 | $1,395 | SL | 10.000000000000 | $23 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OFFICER COMPENSATION | IdentifierTxt |
| Form And Line Reference | PART VI-B AND PART VII | FormAndLineReferenceDesc |
| Medium Explanation | JAMES FLIELLER IS A BOARD MEMBER THAT HAS NOT TAKEN COMPENSATION IN PRIOR YEARS. THE $450,000 REPORTED ON THIS RETURN IS A PAYMENT FOR THREE YEARS OF SERVICE AT $150,000 EACH YEAR.DUNCAN OSBORNE IS A BOARD MEMBER OF THE FOUNDATION BUT ALSO PROVIDES LEGAL SERVICES THROUGH HIS FIRM OSBORNE, HELMAN, SCOTT, KNISLEY & STANTON LLP. HE IS NOT SEPARATELY COMPENSATED AS A BOARD MEMBER. THE PAYMENTS TO HIS FIRM ARE INCLUDED IN PART VII AS A HIGHLY COMPENSATED CONTRACTORS.PATTI O'MEARA IS A BOARD MEMBER OF THE FOUNDATION BUT SHE PROVIDES VARIOUS ACCOUNTING AND ADMINISTRATIVE SERVICES THROUGH HER FIRM PERSONAL ADMINISTRATORS, INC. SHE IS NOT SEPARATELY COMPENSATED AS A BOARD MEMBER. THE PAYMENTS TO HER FIRM ARE INCLUDED IN PART VII AS A HIGHLY COMPENSATED CONTRACTOR. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| .55% SKANDINAVISKA ENSKILDA BANKEN 20-23 NTS-S 09/23 | $193,724 | $193,724 |
| .375% ESM 20-25 NTS-S 09/25 | $179,660 | $179,660 |
| 1.75% HENKEL 21-26 NTS-S | $175,320 | $175,320 |
| 1.75% LANDWIRTSCHAFTLICHE RETENBANK 20-27 NTS SERIES 1192 | $181,970 | $181,970 |
| US TREASURY NT 1.375% 08/23 | $488,828 | $488,828 |
| US TREASURY NT 2.875% 10/31/23 | $5,913,986 | $5,913,986 |
| US TREASURY NT 2.250% 10/31/24 | $2,957,281 | $2,957,281 |
| US TREASURY NT 3.000% 10/31/25 | $2,945,633 | $2,945,633 |
| US TREASURY 0.125% 08/15/23 | $228,585 | $228,585 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $162,489 | $162,489 |
| AERCAP HOLDINGS | $218,642 | $218,642 |
| AIA GROUP LIMITED | $167,006 | $167,006 |
| AIR PROD & CHEMICALS | $123,304 | $123,304 |
| AKAMAI TECHNOLOGIES | $84,300 | $84,300 |
| ALCON INC | $184,877 | $184,877 |
| ALPHABET INC. | $470,234 | $470,234 |
| AMAZON.COM INC | $288,204 | $288,204 |
| AMPHENOL CORP | $197,977 | $197,977 |
| ANTOFAGASTA | $553,258 | $553,258 |
| AON PLC | $222,019 | $222,019 |
| AP MOLLER - MAERSK | $225,178 | $225,178 |
| APPLE INC | $354,709 | $354,709 |
| BAKER HUGHES CO | $139,470 | $139,470 |
| BALL CORP | $209,367 | $209,367 |
| BANK OF AMERICA CORP | $118,239 | $118,239 |
| BARRY CALLEBAUT - NAMEN | $79,177 | $79,177 |
| BASF SE | $603,483 | $603,483 |
| BNP PARIBAS | $692,959 | $692,959 |
| CARREFOUR SA | $679,028 | $679,028 |
| CATALENT INC | $129,584 | $129,584 |
| CINTAS CORP | $158,067 | $158,067 |
| CLARIVATE PLC | $125,100 | $125,100 |
| COCA-COLA US | $302,163 | $302,163 |
| COLGATE-PALMOLIVE CO | $72,487 | $72,487 |
| COMMERZBANK AG | $748,063 | $748,063 |
| COMPASS GROUP PLC | $628,553 | $628,553 |
| CULLEN FROST BANKERS | $139,048 | $139,048 |
| DANAHER CORP | $349,027 | $349,027 |
| DANONE | $551,780 | $551,780 |
| DEUTSCHE BANK AG | $556,749 | $556,749 |
| DIAGEO | $219,535 | $219,535 |
| ECOLAB INC | $62,591 | $62,591 |
| EMERSON ELECTRIC CO | $100,863 | $100,863 |
| ENTEGRIS INC | $75,757 | $75,757 |
| ESSILORLUXOTTICA | $457,902 | $457,902 |
| ESTEE LAUDER CO INC | $62,028 | $62,028 |
| EXPERIAN PLC ORD | $135,354 | $135,354 |
| FERGUSON PLC NEW | $37,837 | $37,837 |
| FIRST REPUBLIC BANK | $60,945 | $60,945 |
| FRANKLIN ELECTRIC CO | $66,193 | $66,193 |
| GEBERIT - NAMEN | $94,264 | $94,264 |
| GIVAUDAN AG - NAMEN | $156,367 | $156,367 |
| GLAXOSMITHKLINE | $326,567 | $326,567 |
| GOLDEN OCEAN GROUP LTD | $172,784 | $172,784 |
| HALOZYME THERAPEUTIC | $195,622 | $195,622 |
| HOME DEPOT INC | $186,357 | $186,357 |
| HONEYWELL INTERNATIONAL INC | $135,009 | $135,009 |
| INTESA SANPAOLO S.P.A. | $488,819 | $488,819 |
| INTUIT INC | $108,959 | $108,959 |
| INTUITIVE SURGICAL, INC. | $132,643 | $132,643 |
| IQVIA HOLDINGS INC | $167,805 | $167,805 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN EFT | $107,551 | $107,551 |
| JOHNSON & JOHNSON | $105,990 | $105,990 |
| JPMORGAN CHASE & CO | $346,003 | $346,003 |
| KERING | $355,218 | $355,218 |
| KEYENCE CORPORATION | $156,028 | $156,028 |
| KIMBERLY-CLARK CORP | $66,518 | $66,518 |
| KUHNE & NAGEL INTERNATIONAL - NAMEN | $88,502 | $88,502 |
| L3HARRIS TECHNOLOGIES INC | $89,530 | $89,530 |
| LEGRAND SA | $377,293 | $377,293 |
| LINDE PLC | $216,017 | $216,017 |
| LINDT & SPRUNGLI - PS | $173,496 | $173,496 |
| LKCM SMALL CAP EQUITY | $123,063 | $123,063 |
| LKCM SMALL MID CAP EQUITY | $117,163 | $117,163 |
| LLOYDS BANKING GROUP | $556,516 | $556,516 |
| LOGITECH INTERNATIONAL - NAMEN | $32,729 | $32,729 |
| LONZA GROUP - NAMEN | $110,333 | $110,333 |
| LONZA GROUP AG | $156,725 | $156,725 |
| LVMH MOET HENNESSY VUITTON | $210,461 | $210,461 |
| MARTIN MARIETTA MATERIALS | $312,960 | $312,960 |
| MCCORMICK & CO - NON-VOTING | $74,601 | $74,601 |
| MEDTRONIC PLC | $34,197 | $34,197 |
| MERCK & CO | $55,475 | $55,475 |
| METTLER TOLEDO INTERNATIONAL | $101,182 | $101,182 |
| MICROSOFT CORP | $597,875 | $597,875 |
| MOODY'S CORP | $142,096 | $142,096 |
| NATIONAL INSTRUMENTS | $60,516 | $60,516 |
| NESTLE | $568,581 | $568,581 |
| NEWELL BRANDS INC | $28,776 | $28,776 |
| NEXT | $111,747 | $111,747 |
| NIKE INC | $109,990 | $109,990 |
| NOVARTIS - NAMEN | $226,163 | $226,163 |
| NOVO NORDISK A/S | $242,624 | $242,624 |
| NVIDIA | $51,149 | $51,149 |
| PALO ALTO NETWORKS | $148,610 | $148,610 |
| PAYPAL HOLDINGS INC | $64,098 | $64,098 |
| PEPSICO INC | $126,462 | $126,462 |
| PERKINELMER INC | $208,928 | $208,928 |
| PROCTER & GAMBLE | $71,233 | $71,233 |
| PROGRESSIVE CO OHIO | $139,049 | $139,049 |
| PSI SOFTWARE AG | $265,818 | $265,818 |
| RECRUIT HOLDINGS CO LTD | $123,410 | $123,410 |
| RENTOKIL INITIAL ORD GBP0.01 | $597,351 | $597,351 |
| RIO TINTO | $195,288 | $195,288 |
| ROCHE HOLDING - GS | $229,508 | $229,508 |
| ROCHE HOLDINGS AG | $474,478 | $474,478 |
| ROCKWELL AUTOMATION | $82,422 | $82,422 |
| ROPER TECHNOLOGIES | $69,134 | $69,134 |
| S&P GLOBAL INC | $177,505 | $177,505 |
| SALESFORCE.COM | $53,036 | $53,036 |
| SAP SE | $421,112 | $421,112 |
| SCHINDLER HOLDING | $47,051 | $47,051 |
| SCHWAB (CHARLES) CORP | $124,883 | $124,883 |
| SGS - NAMEN | $46,537 | $46,537 |
| SHENZHOU INTERNATIONAL HOLDINGS GROUP | $64,010 | $64,010 |
| SHERWIN WILLIAMS CO | $142,398 | $142,398 |
| SHIMANO INC | $95,250 | $95,250 |
| SIKA - NAMEN | $282,999 | $282,999 |
| SOFTWAREONE HOLDING - NAMEN | $49,659 | $49,659 |
| SOITEC SA | $375,754 | $375,754 |
| SONOVA - NAMEN | $71,201 | $71,201 |
| SONY CORPORATION | $190,336 | $190,336 |
| SPDR GOLD TRUST | $333,372 | $333,372 |
| SVB FINANCIAL GROUP | $59,376 | $59,376 |
| SWATCH GROUP | $268,159 | $268,159 |
| SWISSCOM - NAMEN | $137,067 | $137,067 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | $111,750 | $111,750 |
| TELEDYNE TECHNOLOGIES | $75,983 | $75,983 |
| TEXAS INSTRUMENTS INC | $62,787 | $62,787 |
| THERMO FISHER SCIENTIFIC INC | $435,072 | $435,072 |
| TRACTOR SUPPLY CO | $175,477 | $175,477 |
| TRIMBLE INC | $101,120 | $101,120 |
| UNILEVER | $62,175 | $62,175 |
| UNION PACIFIC CORP | $283,656 | $283,656 |
| UNIVERSAL MUSIC GROUP | $702,633 | $702,633 |
| US BANCORP | $89,401 | $89,401 |
| VANGUARD VALUE ETF | $164,233 | $164,233 |
| VERRA MOBILITY CORP | $81,237 | $81,237 |
| VESTAS WIND SYSTEMS | $87,222 | $87,222 |
| VISA INC | $351,198 | $351,198 |
| VOLKSWAGEN AG | $257,282 | $257,282 |
| WALT DISNEY CO | $86,011 | $86,011 |
| WASTE CONNECTIONS INC | $124,606 | $124,606 |
| WASTE MANAGEMENT | $52,555 | $52,555 |
| WELLS FARGO & CO | $139,601 | $139,601 |
| ZOETIS INC | $139,223 | $139,223 |
| FIRST BANCSHARES OF TX | $875,000 | $875,000 |
| RECEPTOR LOGIC INC. | $110,012 | $110,012 |
| AMEN PROPERTIES INC. | $134,750 | $134,750 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| DUPLEX LAND | $931,974 | $0 | $931,974 |
| OFFICE BUILDING LAND | $1,015,256 | $0 | $1,015,256 |
| RESTAURANT LAND | $1,070,778 | $0 | $1,070,778 |
| DUPLEX BUILDING | $412,659 | $30,089 | $382,570 |
| OFFICE BUILDING | $310,140 | $22,615 | $287,525 |
| RESTAURANT BUILDING | $252,435 | $18,407 | $234,028 |
| DUPLEX HVAC | $26,700 | $1,724 | $24,976 |
| DUPLEX IMPROVEMENTS | $9,600 | $540 | $9,060 |
| OFFICE BUILDING HVAC | $24,720 | $1,700 | $23,020 |
| OFFICE BUILDING FOUNDATION | $14,420 | $811 | $13,609 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANCOR PLEDGE FUND VI, LLC | FMV | $27,857 | $27,857 |
| ANCOR PLEDGE FUND VII, LLC | FMV | $5,068,295 | $5,068,295 |
| ANCOR PLEDGE FUND IX, LLC | FMV | $1,862 | $1,862 |
| ANCOR PLEDGE FUND XI, LLC | FMV | $296,903 | $296,903 |
| ARTIS VENTURES XII SPV, LP | FMV | $970,535 | $970,535 |
| CENTRAL PARK-91, LTD. | FMV | $117,705 | $117,705 |
| DJ-LEGACY PARTNERS | FMV | $10,100,183 | $10,100,183 |
| DJ-PEI PARTNERS | FMV | $4,097,605 | $4,097,605 |
| DORCHESTER MINERALS | FMV | $598,600 | $598,600 |
| DOS RIOS PARTNERS, LP | FMV | $1,480,900 | $1,480,900 |
| DOS RIOS PARTNERS - A, LP | FMV | $1,481,632 | $1,481,632 |
| FREESTONE METALS PARTNERS, LP | FMV | $50,699 | $50,699 |
| HOG PARTNERSHIP LP | FMV | $572,534 | $572,534 |
| MDJ MINERALS LLP | FMV | $56,250,000 | $56,250,000 |
| N3 OPPORTUNITY FUND I, LP | FMV | $20,087 | $20,087 |
| PENNYBACKER III, LP | FMV | $56,023 | $56,023 |
| PENNYBACKER IV, LP | FMV | $224,132 | $224,132 |
| SFF ROYALTY, LLC | FMV | $13,892 | $13,892 |
| TRI ALPHA (BI ALTERENERGY LLC) | FMV | $9,500,800 | $9,500,800 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTERS | $6,790 | $4,980 | $1,810 |
| FURNITURE AND FIXTURES | $48,525 | $17,388 | $31,137 |
| LEASEHOLD IMPROVEMENTS | $80,614 | $19,257 | $61,357 |
| COMPUTERS | $1,600 | $54 | $1,546 |
| FURNITURE AND FIXTURES | $2,202 | $55 | $2,147 |
| FURNITURE AND FIXTURES | $1,395 | $23 | $1,372 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE & COUNSEL | CategoryTxt |
| Legal Fees | $744,877 | LegalFeesAmt |
| Net Investment Income | $497,734 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $71,105 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRECIOUS METALS | $761,880 | $525,629 | $525,629 |
| PREPAID TAX | $32,278 | $55,876 | $55,876 |
| NET ORGANIZATIONAL COSTS | $12,282 | $11,338 | $11,338 |
| ACCRUED FINAL DISTRIBUTION | $3,955 | $0 | $0 |
| ACCRUED INTEREST | $0 | $646 | $646 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | $1,873,826 |
| NON-DEDUCTIBLE EXPENSES | $16,854 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EVENTS | $20,220 | $0 | $0 |
| INVESTMENT FEES | $403,683 | $403,683 | $0 |
| INSURANCE | $29,966 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $26,888 | $26,888 | $0 |
| CONTRACT LABOR | $3,725 | $3,725 | $0 |
| MISCELLANEOUS | $10,718 | $0 | $0 |
| OFFICE EXPENSE | $10,031 | $0 | $0 |
| COMPUTER & TECHNOLOGY | $12,921 | $0 | $0 |
| INSURANCE - RENTAL | $23,363 | $23,363 | $0 |
| REPAIRS & MAINTENANCE - RENTAL | $17,048 | $17,048 | $0 |
| DUES & SUBSCRIPTIONS - RENTAL | $480 | $480 | $0 |
| COMMISSIONS PAID - RENTAL | $1,849 | $1,849 | $0 |
| MANAGEMENT FEES - RENTAL | $11,042 | $11,042 | $0 |
| MISCELLANEOUS - RENTAL | $1,005 | $1,005 | $0 |
| OFFICE EXPENSE - RENTAL | $75 | $75 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $17,984,103 | $17,984,103 | $17,984,103 |
| T/E INCOME FROM K-1'S | $48,720 | $0 | $48,720 |
| K-1 EXCLUEDED 1202 GAIN | $1,590,805 | $0 | $1,590,805 |
| PARTNERSHIP INCOME-UBI PORTION | $372,116 | $0 | $372,116 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PERCENTAGE DEPLETION IN EXCESS OF BASIS | $82,988 |
| AT-RISK LIMITATION - DJ-PEI | $2,249 |
| DEPLETION W/ BASIS NOT INCLUDED IN PARTNERSHIP BOOK INCOME | $733 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $1,172 | $2,059 |
| SECURITY DEPOSITS HELD | $13,276 | $13,276 |
| NEGATIVE BASIS IN WESTECH VENTURES I | $1,080 | $1,103 |
| 401K CONTRIBUTIONS PAYABLE | $0 | $14,410 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| SAN FRANCISCO ZEN CENTER |
| $476,599 |
| TEXAS PARKS & WILDLIFE FOUNDATION |
| $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES - RENTAL | CategoryTxt |
| Amt | $27,665 | Amt |
| Net Investment Income | $27,665 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME & EXCISE TAX | $257,645 | $0 | $0 |
| STATE TAXES | $186 | $0 | $0 |
| FOREIGN TAX WITHHELD | $90,987 | $0 | $0 |
| PAYROLL TAXES | $28,588 | $0 | $23,304 |
| PROPERTY TAXES - RENTAL | $68,539 | $68,539 | $0 |