SCURLOCK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SCURLOCK FOUNDATION (EIN 74-1488953)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349108544
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T17:28:51-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | 741488953 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Scurlock Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCUR | BusinessNameControlTxt |
| Phone | 7132361500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2229 San Felipe 1400 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jack Blanton Jr | PersonNm |
| Person Title | VP/Asst. Sec. | PersonTitleTxt |
| Phone | 7132361500 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jack | PersonFirstNm |
| Person Last | Blanton Jr | 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 | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2023-11-15 | 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 | $36,316,892 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $27,920 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,920 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $383,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $383,064 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,430,218 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,049,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,402,412 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $726,332 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $702,805 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,567,534 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,516,201 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,245 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,566 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,859 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $38,682 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,958 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $19,341 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $27,040 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,257 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,576 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,695 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,695 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,407 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,319 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,281 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,281 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,906 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,480 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $119,629 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $36,937 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $68,181 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $831 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $257 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $569 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $163,379 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $134,763 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,900 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $641,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $370,788 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $205,701 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,263,558 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,251,058 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,905,203 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $370,788 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,456,759 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$337,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,145,413 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,695,894 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,205,884 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,205,884 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $128 | AcctRcvblAmt |
| Acct Rcvbl BOY | $128 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $128 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $128 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $9,974 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,974 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $81,686 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $323,815 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $323,815 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,657,074 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,572,667 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,572,667 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,055,305 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,620,239 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,620,239 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,217,440 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,199,279 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $18,161 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $18,161 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $890,589 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $20,693,771 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,693,596 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,693,596 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,717 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,717 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $43,202,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,444,464 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,316,892 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,140 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,864 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $18,140 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,864 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,548,881 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,548,881 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,634,998 | RetainedEarningBOYAmt |
| Retained Earning EOY | $879,719 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,183,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,428,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,202,019 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,444,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,183,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$337,669 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $42,846,210 | SubtotalAmt |
| Other Decreases | $7,417,610 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,428,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $4,173,750 | $4,118,972 | $54,778 | $54,778 | |||
| Oil and gas mineral rights - Mesa | $50,000 | $50,000 | $50,000 | P | 2011-01-01 | 2022-01-25 | |
| Distributions in excess of basis | $390,092 | $390,092 | $390,092 | P | |||
| Passthrough K-1 capital gain | $566,283 | $566,283 | $566,283 | P | |||
| Merritt Capital Offshore Ltd | $841,259 | $500,000 | $341,259 | $341,259 | P | 2011-01-01 | 2022-01-25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,402,412 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,821 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,821 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,821 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $79,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,179 | OverpaymentAmt |
| Applied To ES Tax | $49,179 | 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 | www.scurlockfoundation.org | WebsiteAddressTxt |
| Individual With Books | Jack S Blanton Jr | IndividualWithBooksNm |
| Phone | 7132361500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2229 San Felipe Ste 1400 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| Eddy Blanton | ||||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Pres/Asst. Sec. | 2.00 | $0 | $0 | $0 |
| Jack Blanton Jr | ||||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | VP/Asst. Sec. | 2.00 | $0 | $0 | $0 |
| Elizabeth Wareing | ||||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | VP/Sec. | 2.00 | $0 | $0 | $0 |
| Licia Cosgrove | ||||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Treas/Asst. Sec | 8.00 | $65,245 | $9,474 | $0 |
| Kathy Munger | ||||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Executive Dir | 33.00 | $53,000 | $0 | $0 |
| Julie Wareing Aldrich | ||||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Director | 1.00 | $0 | $0 | $0 |
| Jackson Blanton | ||||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Director | 1.00 | $0 | $0 | $0 |
| Mary Catherine Blanton Jones | ||||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Director | 1.00 | $0 | $0 | $0 |
| Allison Stasney | ||||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Director | 1.00 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fidelity Brokerage Services LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 28019 | AddressLine1Txt |
| City | Albuquerque | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $105,407 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,631,004 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,610,311 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,637,301 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,878,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,878,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $508,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,370,437 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,668,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,668,522 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,821 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,473 | IncomeTaxAmt |
| Total Tax | $37,294 | TotalTaxAmt |
| Distributable Before Adj | $1,631,228 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,631,228 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,631,228 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,456,759 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,456,759 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,631,228 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $321,056 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $321,056 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,456,759 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,631,228 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $825,531 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,146,587 | 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 | $321,056 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $825,531 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $825,531 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (110 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AD Players | |||||||
| 2710 W Alabama | Houston | TX | 77098 | N/A | PC | General support | $5,000 |
| Agape Development Ministries | |||||||
| 6311 Allegheny | Houston | TX | 77021 | N/A | PC | Capital project and general support | $107,000 |
| Amazima Ministries | |||||||
| PO Box 682521 | Franklin | TN | 37068 | N/A | PC | General support | $3,000 |
| Amazing Place | |||||||
| 3735 Drexel | Houston | TX | 77027 | N/A | PC | General support | $33,334 |
| Arrow Child & Family MInistries | |||||||
| 2929 FM 2920 Rd | Spring | TX | 77388 | N/A | PC | General support | $50,000 |
| Barbara Bush Foundation for Literacy | |||||||
| 7887 San Felipe Suite 250 | Houston | TX | 77063 | N/A | SO I | General support | $15,000 |
| Biblica Bible Translation | |||||||
| 1820 Jet Stream Drive | Colorado Springs | CO | 80921 | N/A | PC | General support | $10,000 |
| Boy Scouts of America | |||||||
| PO Box 924528 | Houston | TX | 77292 | N/A | PC | General support | $2,500 |
| Breakthrough Houston | |||||||
| 2401 Claremont Ln | Houston | TX | 77019 | N/A | PC | General support | $10,000 |
| Buffalo Bayou Partnership | |||||||
| 1113 Vine St Suite 200 | Houston | TX | 77002 | N/A | PC | General support | $2,500 |
| Camp for All Foundation | |||||||
| 10500 NW Freeway Suite 145 | Houston | TX | 77092 | N/A | PC | General support, in honor of Pat Sorrels | $12,500 |
| Campus Crusade for Christ Inc | |||||||
| 100 Lake Hart Drive | Orlando | FL | 32832 | N/A | PC | General support | $4,000 |
| CanCare of Houston Inc | |||||||
| 9575 Katy Freeway Ste 428 | Houston | TX | 77024 | N/A | PC | General support | $2,500 |
| Center For Hearing And Speech | |||||||
| 3636 West Dallas | Houston | TX | 77019 | N/A | PC | General support | $10,000 |
| Center for Urban Transformation | |||||||
| 4300 Lyons Ave 300 | Houston | TX | 77020 | N/A | PC | General support | $5,000 |
| Childhood Cancer Family Alliance Inc | |||||||
| 8323 Southwest Freeway Ste 435 | Houston | TX | 77074 | N/A | PC | General support, in honor of Lisa O'Leary | $10,000 |
| Childrens Museum Inc | |||||||
| 1500 Binz | Houston | TX | 77004 | N/A | PC | General support | $55,000 |
| Christian Community Service Center Memorial Endowment | |||||||
| PO Box 27924 | Houston | TX | 77227 | N/A | PC | Azalea gala, generak support | $27,500 |
| Christus Foundation for Healthcare | |||||||
| PO Box 1919 | Houston | TX | 77251 | N/A | PC | Clinics | $20,000 |
| Clayton Dabney Foundation For Kids With Cancer | |||||||
| 5340 Weslayan 6784 | Houston | TX | 77005 | N/A | PC | General support | $5,000 |
| Community Foundation of The Texas Hill Country | |||||||
| 200 E Nopal St | Uvalde | TX | 78801 | N/A | PC | Robb Elementary Memorial Fund, to help victim families | $1,000 |
| DePelchin Children's Center | |||||||
| 4950 Memorial Dr | Houston | TX | 77007 | N/A | PC | General support, in honor of Gordy Family | $1,000 |
| Eleven Pictures Ltd | |||||||
| 1166 Morton Rd | Keysville | VA | 23947 | N/A | PC | Virginia Children's Book Festival | $10,000 |
| Family Legacy Missions International | |||||||
| 3030 LBJ Freeway Ste 1400 | Dallas | TX | 75234 | N/A | PC | General support | $7,000 |
| Focus on the Family | |||||||
| 8605 Explorer Drive | Colorado Springs | CO | 80920 | N/A | PC | General support | $45,000 |
| Friendswood Methodist Church | |||||||
| 110 N Friendswood Drive | Friendswood | TX | 77546 | N/A | PC | Prayer for the People | $10,000 |
| Fuqua School | |||||||
| PO Box 328 | Farmville | VA | 23901 | N/A | GOV | Special education teacher and general support | $40,000 |
| Galveston Bay Foundation | |||||||
| 17330-A Highway 3 | Webster | TX | 77598 | N/A | PC | Gala | $2,500 |
| Garden Club of Houston | |||||||
| 2450 River Oaks Blvd | Houston | TX | 77027 | N/A | PC | Bulb Plant Mart | $1,000 |
| Halo House Foundation | |||||||
| 2940 Corder | Houston | TX | 77054 | N/A | PC | Annual gala | $2,500 |
| Harmon Family Foundation | |||||||
| 1806 B Nantucket Dr | Houston | TX | 77057 | N/A | PF | Greenwood Cup | $2,500 |
| Health Alliance for Austin Musicians | |||||||
| 3036 S 1st Street | Austin | TX | 78704 | N/A | PC | General support | $1,000 |
| Hermann Park Conservancy | |||||||
| 6201 A Golf Course Drive | Houston | TX | 77030 | N/A | PC | Hats in the Park and general support | $57,000 |
| Homemade Hope for Homeless Children | |||||||
| 406 Drennan Street | Houston | TX | 77003 | N/A | PC | General support | $5,000 |
| Houston Ballet Foundation | |||||||
| 1921 W Bell | Houston | TX | 77019 | N/A | PC | General support | $2,000 |
| Houston Haven Ministry | |||||||
| 5107 Beech St | Bellaire | TX | 77401 | N/A | PC | General support | $12,000 |
| Houston Hospice | |||||||
| 1905 Holcombe Blvd | Houston | TX | 77030 | N/A | PC | General support | $10,000 |
| Houston Methodist | |||||||
| 1701 Sunset Blvd | Houston | TX | 77005 | N/A | SO I | Blanton Eye Institute, Leading Society of Medicine, oncology, Faith and Medicine, and general support | $84,000 |
| Houston Tri Delta Philanthropies Inc | |||||||
| 3401 Hamshire | Pearland | TX | 77581 | N/A | PC | The SALE to cure childhood cancer | $1,000 |
| Houston Zoo Inc | |||||||
| PO Box 4759 | Houston | TX | 77210 | N/A | PC | Centennial Capital Campaign | $20,000 |
| Humanities Texas | |||||||
| 1410 Rio Grande St | Austin | TX | 78701 | N/A | PC | General support | $15,000 |
| Institute for Spirituality and Health at the Texas Medical Center | |||||||
| 8100 Greenbriar 300 | Houston | TX | 77054 | N/A | PC | General support | $11,500 |
| Julie Rogers Gift of Life Program | |||||||
| 2390 Dowlen Rd | Beaumont | TX | 77706 | N/A | PC | General support | $5,000 |
| Kids' Meals Inc | |||||||
| 330 Garden Oaks Blvd | Houston | TX | 77018 | N/A | PC | General support | $15,000 |
| Kipp Texas Inc | |||||||
| 10711 KIPP Way | Houston | TX | 77099 | N/A | PC | General support | $5,000 |
| Lawndale Art and Performance Center | |||||||
| 4912 Main St | Houston | TX | 77002 | N/A | PC | 4900 Main property acquisition and general support | $55,000 |
| Letting Everyone Achieve Dreams (LEAD) | |||||||
| PO Box 25112 | Houston | TX | 77265 | N/A | PC | General support | $7,500 |
| Lifehouse of Houston Inc | |||||||
| 701 N Post Oak Rd Ste G-2 | Houston | TX | 77024 | N/A | PC | General support | $5,000 |
| Living Word Fellowship | |||||||
| 7350 W TC Jester | Houston | TX | 77088 | N/A | PC | Acts 2 Houston | $2,500 |
| Lone Star Flight Museum | |||||||
| 11551 Aerospace Ave | Houston | TX | 77034 | N/A | PC | General support | $10,000 |
| Longwood University | |||||||
| 201 High Street | Farmville | VA | 23901 | N/A | GOV | Men's Basketball | $30,000 |
| Lord of the Streets | |||||||
| 3401 Fannin St | Houston | TX | 77004 | N/A | PC | General support | $5,000 |
| Love Has No Limits | |||||||
| 10200 Richmond Ave 170 | Houston | TX | 77042 | N/A | PC | General support | $10,000 |
| Loving Houston Inc | |||||||
| 2916 W TC Jester Ste 200 | Houston | TX | 77018 | N/A | PC | District coordinator | $8,000 |
| Luis Palau Evangelistic Association | |||||||
| 1500 NW 167th Place | Beaverton | OR | 97006 | N/A | PC | General support | $5,000 |
| March of Dimes Houston | |||||||
| 3000 Weslayan Ste 100 | Houston | TX | 77027 | N/A | PC | Best Dressed Luncheon | $500 |
| Memorial Dr Presbyterian Church | |||||||
| 11612 Memorial Dr | Houston | TX | 77024 | N/A | PC | General support, in honor of Marc Irvin | $5,000 |
| Mexico Medical Missions | |||||||
| 4001 County Rd 114 | Glenwood Springs | CO | 81601 | N/A | PC | General support | $10,000 |
| Moonshots for Unicorns | |||||||
| 1664 Oxford | Berkeley | CA | 94709 | N/A | PC | General support | $7,500 |
| Orbis School of Ministry | |||||||
| PO Box 1802 | Falls Church | VA | 22041 | N/A | PC | EBW directed Gift | $10,000 |
| Phi Beta Kappa Society | |||||||
| PO Box 25283 | Houston | TX | 77265 | N/A | PC | Alumni Association | $3,500 |
| Posse Foundation Inc | |||||||
| 1001 McKinney St Ste 950 | Houston | TX | 77002 | N/A | PC | General support | $10,000 |
| Prelude Music Foundation | |||||||
| 2802 Timmons Ln Suite 27170 | Houston | TX | 77227 | N/A | PC | General support | $1,500 |
| Prison Entrepreneurship Program | |||||||
| 6501 Navigation Blvd Ste H7 | Houston | TX | 77011 | N/A | PC | General support | $3,000 |
| Project Row Houses | |||||||
| PO Box 1011 | Houston | TX | 77251 | N/A | PC | El Dorado Ballroom project | $100,000 |
| Project Savvy | |||||||
| 4771 Sweetwater Blvd No 366 | Sugar Land | TX | 77479 | N/A | POF | General support | $5,000 |
| Pro-Vision Inc | |||||||
| 2656 South Loop West Suite 650 | Houston | TX | 77051 | N/A | GOV | General support | $10,000 |
| Rice University | |||||||
| 6100 Main Street MS 81 | Houston | TX | 77005 | N/A | PC | Moody Center for the Arts, Jones School, and general support | $29,000 |
| River Oaks Baptist School | |||||||
| 2300 Willowick | Houston | TX | 77027 | N/A | PC | General support | $50,000 |
| Salvation Army | |||||||
| 1500 Austin St | Houston | TX | 77002 | N/A | PC | Northside Campus project, annual luncheon, and Red Kettle campaign | $265,000 |
| Samaritan's Purse | |||||||
| PO Box 3000 | Boone | NC | 28607 | N/A | PC | Ukraine crisis | $25,000 |
| Second Serving of Houston | |||||||
| 8825 Knight Road | Houston | TX | 77054 | N/A | PC | General support | $5,350 |
| Serenity Retreat for Healing | |||||||
| 2060 N Loop West Ste 200 | Houston | TX | 77018 | N/A | PC | Prayer training for Methodist Hospital and general support | $45,000 |
| St John Divine Episcopal Church | |||||||
| 2450 River Oaks Blvd | Houston | TX | 77018 | N/A | PC | General support | $5,000 |
| St John's School | |||||||
| 2401 Claremont | Houston | TX | 77019 | N/A | PC | General support | $6,500 |
| St Jude Children's Research Hospital | |||||||
| 1535 W Loop S | Houston | TX | 77027 | N/A | PC | General support | $10,000 |
| St Luke's United Methodist Church | |||||||
| PO Box 22013 | Houston | TX | 77227 | N/A | PC | General support | $10,000 |
| St Paul's Day School | |||||||
| 5501 Main Street | Houston | TX | 77004 | N/A | PC | General support | $5,000 |
| St Peter's Episcopal Church - Basalt Co | |||||||
| 200 Elk Run Dr | Basalt | CO | 81621 | N/A | PC | BackPacks of Love | $1,500 |
| Stages | |||||||
| 800 Rosine Street | Houston | TX | 77019 | N/A | PC | General support | $11,000 |
| Star of Hope Mission | |||||||
| 2575 Reed Rd | Houston | TX | 77051 | N/A | PC | General support | $5,000 |
| Stoney Creek Foundation | |||||||
| 510 Bering Ste 100 | Houston | TX | 77057 | N/A | PC | General support | $10,000 |
| Student Teacher Innovation Fund for Hunt ISD | |||||||
| 115 School Rd 259 | Hunt | TX | 78024 | N/A | GOV | Tennis courts for ISD and community | $10,000 |
| Tau Trustees Educational Foundation Inc | |||||||
| 1425 Preston Avenue | Austin | TX | 78703 | N/A | PF | General support | $10,000 |
| Teach for America | |||||||
| 4669 Southwest Freeway Ste 600 | Houston | TX | 77027 | N/A | PC | Neuhaus Education partnership and general support | $111,250 |
| Texas Children's Hospital Foundation | |||||||
| 1919 South Braeswood MC-4-4483 | Houston | TX | 77030 | N/A | PC | Aid to Ukraine | $10,000 |
| Texas Christian University | |||||||
| TCU Box 297140 | Fort Worth | TX | 76129 | N/A | PC | Frog Club Golf Team | $5,000 |
| Texas Cultural Trust Council | |||||||
| 901 Mopac Expressway Ste 410 | Austin | TX | 78745 | N/A | PC | General support | $6,200 |
| The Brookwood Community | |||||||
| 1752 FM 1489 | Brookshire | TX | 77423 | N/A | PC | General support | $39,500 |
| The Diaper Foundation | |||||||
| 4405 La Branch | Houston | TX | 77004 | N/A | PC | General support | $20,000 |
| The Forge for Families Inc | |||||||
| 3150 Yellowstone Blvd | Houston | TX | 77054 | N/A | PC | Maggie Smith building operating and general support | $32,000 |
| The Gathering Church | |||||||
| 10194 Grand Parkway 103-221 | Richmond | TX | 77407 | N/A | PC | WBW Facility | $25,000 |
| The Menil Collection | |||||||
| 1533 Sul Ross | Houston | TX | 77006 | N/A | PC | General support | $1,000 |
| The Museum of Fine Arts Houston | |||||||
| PO Box 6826 | Houston | TX | 77265 | N/A | PC | Escher Exhibition, childhood education, and general support | $16,640 |
| The University of Texas Foundation Inc | |||||||
| 1 University Station D1303 | Austin | TX | 78712 | N/A | PC | Blanton Museum of Art, men's tennis, Neighborhood Longhorn program, and general support | $165,100 |
| The University of Texas Health Science Center | |||||||
| 7000 Fannin Ste 1200 | Houston | TX | 77030 | N/A | GOV | Treatment Resistant Depression Research | $1,350 |
| The University of Texas MD Anderson Cancer Center | |||||||
| 1020 Holcombe Blvd | Houston | TX | 77030 | N/A | GOV | Making Cancer Histoy, Spring for Life, Santa's Elves | $40,500 |
| The WorkFaith Connection | |||||||
| 5100 Travis St | Houston | TX | 77002 | N/A | PC | General support | $5,000 |
| Undying Hope | |||||||
| 17119 Red Oak Drive | Houston | TX | 77090 | N/A | PC | General support | $5,000 |
| University of St Thomas | |||||||
| 3800 Montrose Blvd | Houston | TX | 77006 | N/A | PC | General support | $1,000 |
| Van Cliburn Foundation | |||||||
| 201 Main Street Ste 100 | Fort Worth | TX | 76102 | N/A | PC | General support, in memory of Mary Jeanne Dyess | $10,000 |
| West University Elementary School Foundation | |||||||
| 3756 University Blvd | Houston | TX | 77005 | N/A | PC | General support | $5,000 |
| Wiley College | |||||||
| 711 Wiley Ave | Marshall | TX | 75670 | N/A | PC | General support | $4,000 |
| Will Erwin Headache Research Foundation | |||||||
| 609 Main Street Ste 2350 | Houston | TX | 77002 | N/A | PC | General support | $24,000 |
| Yellowstone Academy - Fdn for Tomorrow | |||||||
| 2260 W Holcombe Blvd Ste 443 | Houston | TX | 77029 | N/A | PC | Yellowstone College Prep (High School), Yellowstone Forever campaign, playground, and general support | $118,334 |
| Young Audiences | |||||||
| 675 Bering Dr Ste 300 | Houston | TX | 77057 | N/A | PC | General support | $7,500 |
| Young Life Greater Houston Region | |||||||
| 900 Town Country Ste 302 | Houston | TX | 77024 | N/A | PC | General support | $5,000 |
| Young Life Southside Virginia | |||||||
| PO Box 48 | Farmville | VA | 23901 | N/A | PC | General support | $10,000 |
| Young Life-Houston Southwest | |||||||
| 1931 Lexington | Houston | TX | 77098 | N/A | PC | General support | $27,000 |
| Zina Garrison Academy | |||||||
| 1333 Old Spanish Trail Suite G175 | Houston | TX | 77054 | N/A | PC | General support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,263,558 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,920 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $383,064 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $300,217 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $27,806 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,402,412 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Oil and gas royalties | 15 | $272,793 | ||
| Passthrough K-1 income | 14 | $130,277 | 525990 | $23,045 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $50,851 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,516,683 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,567,534 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $6,550 | Amt |
| Net Investment Income | $2,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,275 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | From Sch K-1 (Form 1065) | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $27,806 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $27,806 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9,000 Aercap Ireland Capital 09/15/23 4.5% | $8,941 | $8,941 |
| 13,000 Ally Fin Note 11/15/27 7.1% | $13,226 | $13,226 |
| 12,000 Ally Financial 11/20/25 5.75% | $11,625 | $11,625 |
| 150,000 Ally Financial 06/2/21 7.5% | $93,938 | $93,938 |
| 14,000 AON PLC 12/15/25 3.875% | $13,649 | $13,649 |
| 15,000 BAT Capital Cor 09/6/24 2.789% | $14,353 | $14,353 |
| 16,000 BAT Capital Cor 09/6/29 3.462% | $13,749 | $13,749 |
| 250,000 Bank of America 03/15/18 6.67% | $220,165 | $220,165 |
| 150,000 Cap One Financial 06/10/21 5.03% | $117,807 | $117,807 |
| 12,000 Celanese Us Holdings 03/15/25 6.05% | $11,953 | $11,953 |
| 7,000 Celanese Us Holdings 07/5/24 5.9% | $6,998 | $6,998 |
| 5,000 Cenovus Energy 04/15/29 4.4% | $4,610 | $4,610 |
| 11,000 Centene Corp Del Ser B 12/15/29 4.625% | $10,051 | $10,051 |
| 150,000 Charles Schwab Corp 02/11/20 5.02% | $119,617 | $119,617 |
| 14,000 Charter Communication 07/25/23 4.908% | $13,721 | $13,721 |
| 14,000 CitiGroup Inc Perpetual 5.95% | $13,864 | $13,864 |
| 200,000 CitiGroup Inc. 04/30/13 5.49% | $194,881 | $194,881 |
| 11,000 Deutsche Bank 09/18/24 2.222% | $10,624 | $10,624 |
| 14,000 Discover Financial 11/29/32 6.7% | $14,231 | $14,231 |
| 11,000 Discovery Communications 09/20/47 5.2% | $8,171 | $8,171 |
| 5,000 Energy Transfer 06/15/38 5.8% | $4,578 | $4,578 |
| 11,000 Energy Transfer 05/15/30 3.75% | $9,699 | $9,699 |
| 13,000 Equitrans Midstream Corp 07/15/28 5.5% | $11,624 | $11,624 |
| 14,000 Ford Motor Credit 06/16/25 5.125% | $13,459 | $13,459 |
| 10,000 General Electric Perpetual 8.099% | $9,824 | $9,824 |
| 17,000 General Motors 04/10/28 2.4% | $14,298 | $14,298 |
| 200,000 Goldman Sachs Group Inc. 11/01/17 7.67% | $194,494 | $194,494 |
| 10,000 Goodyear Tire and Rubber Ser B 07/15/29 5% | $8,342 | $8,342 |
| 10,000 JBS USA Lux 04/1/33 5.75% | $9,538 | $9,538 |
| 75,000 JPMorgan Chase 05/12/21 4.26% | $64,219 | $64,219 |
| 200,000 JPMorgan Chase 04/23/13 5.27% | $195,250 | $195,250 |
| 14,000 Markel Corp - Perpetual 6% | $13,545 | $13,545 |
| 8,000 Morgan Stansley ser I 10/16/26 6.138% | $8,171 | $8,171 |
| 12,000 Murphy Oil 08/15/25 5.75% | $11,791 | $11,791 |
| 7,000 Natwest Group 03/22/25 4.269% | $6,845 | $6,845 |
| 18,000 Occidental peter Corp Note 09/1/25 5.875% | $17,935 | $17,935 |
| 8,000 Omega Healthcare Invs Inc 08/01/23 4.375% | $7,954 | $7,954 |
| 5,000 Petroleos Mexicanos Ser B 01/23/26 4.5% | $4,506 | $4,506 |
| 5,000 Petroleos Mexicanos Ser D 02/12/28 5.35% | $4,207 | $4,207 |
| 14,000 Sabine Pass Liquefaction 05/15/24 5.75% | $14,003 | $14,003 |
| 12,000 Southwestern Energy Co 01/23/25 5.7% | $11,790 | $11,790 |
| 10,000 State Str Corp Perpetual 8.366% | $9,973 | $9,973 |
| 12,000 Suzano Austria GMBH 1/15/32 3.125% | $9,356 | $9,356 |
| 28,000 Teva Pharmaceutical Fin 07/21/23 2.8% | $27,370 | $27,370 |
| 21,000 TMobile US Note 9/15/23 7.875% | $21,294 | $21,294 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (152 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 857 Abbott Laboratories | $94,090 | $94,090 |
| 446 Accenture PLC | $119,011 | $119,011 |
| 4,308 Adaptive Biotechnologies Corp | $30,850 | $30,850 |
| 61 Addus Homecare Corp | $6,069 | $6,069 |
| 164 Alexandria Real Estate Equities | $23,890 | $23,890 |
| 1,654 Alphabet Inc Cap Stk CL A | $250,044 | $250,044 |
| 917 Amazon | $77,028 | $77,028 |
| 369 Amazon.Com Inc | $30,996 | $30,996 |
| 246 American Tower Corp | $52,118 | $52,118 |
| 291 American Water Works Company | $44,354 | $44,354 |
| 223 Ameriprise Financial | $69,436 | $69,436 |
| 561 Ametek | $78,383 | $78,383 |
| 2,340 Amplify Energy | $10,388 | $10,388 |
| 633 Anero Resources Corp | $19,617 | $19,617 |
| 14,149 Apollo Global Mgmt Inc. | $902,565 | $902,565 |
| 1,463 Apple Inc | $190,088 | $190,088 |
| 357 Applied Materials Inc. | $34,765 | $34,765 |
| 10,000 AT&T Inc. | $184,100 | $184,100 |
| 313 Avery Dennison Corp | $56,653 | $56,653 |
| 1,742 Bank of America | $57,695 | $57,695 |
| 246 Becton Dickinson & Co | $62,558 | $62,558 |
| 363 Berkshire Hathaway Inc | $112,131 | $112,131 |
| 592 Bio-Techne Corp | $49,065 | $49,065 |
| 176 BJS WHSL Club | $11,644 | $11,644 |
| 713 Bristol Meyers Squibb | $51,300 | $51,300 |
| 142 Broadcom Inc | $79,396 | $79,396 |
| 370 Brookfield Asset Management Inc. | $10,608 | $10,608 |
| 1,480 Brookfield Corporation Class A | $46,561 | $46,561 |
| 110 Brookfield Infrastructure Group | $4,279 | $4,279 |
| 751 Burford Capital LTD | $6,121 | $6,121 |
| 657 C H Robinson Worldwide Inc | $60,155 | $60,155 |
| 300 Caesars Entertainment | $12,480 | $12,480 |
| 1,201 Cal Maine Foods Inc | $65,394 | $65,394 |
| 177 Canadian Natl RY Co | $21,042 | $21,042 |
| 532 Canadian Pacific Railway Co | $39,682 | $39,682 |
| 32 Carlisle Companies, Inc. | $7,541 | $7,541 |
| 484 Catalent Inc. | $21,785 | $21,785 |
| 32 Cavco Industries | $7,240 | $7,240 |
| 62 Celsius Holdings, Inc | $6,450 | $6,450 |
| 178 Chart Indutries Inc | $20,511 | $20,511 |
| 497 Chesapeake Energy | $45,187 | $45,187 |
| 97 Chord Energy | $13,271 | $13,271 |
| 338 Chubb Limited Co | $74,563 | $74,563 |
| 256 Cigna Copr | $84,823 | $84,823 |
| 178,912 CommonFund Institutional Core Equity | $6,342,360 | $6,342,360 |
| 113,479 CommonFund Multi Strategy Bond Investment Fund | $1,147,250 | $1,147,250 |
| 114 Corecard Corp | $3,303 | $3,303 |
| 123 Costco | $56,149 | $56,149 |
| 276 Cumins Inc. | $66,872 | $66,872 |
| 1,026 Darling Ingredients Inc. | $64,217 | $64,217 |
| 26 Diamond Hill Invt Group Inc | $4,810 | $4,810 |
| 666 Discover Financial Services | $65,155 | $65,155 |
| 349 Disney Walt Co | $30,321 | $30,321 |
| 154 Dollar General | $37,922 | $37,922 |
| 297 Dover Corp | $40,217 | $40,217 |
| 191 Driven Brands Holdings Inc. | $5,216 | $5,216 |
| 2,055 Element Solutions Inc. | $37,380 | $37,380 |
| 130 Elevance Health Inc. | $66,686 | $66,686 |
| 760 Emerson Electric Co | $73,006 | $73,006 |
| 267 Essilorluzottica Eur | $48,214 | $48,214 |
| 139 Estee Lauder Companies | $34,487 | $34,487 |
| 88 First Cash Holdings Inc. | $7,648 | $7,648 |
| 42 First Service Corp | $5,147 | $5,147 |
| 32 Fleetcor Technologies Inc | $5,878 | $5,878 |
| 182 Focus Financial Partners | $6,783 | $6,783 |
| 1,255 General Motors Co | $42,218 | $42,218 |
| 149 Goldman Sachs Group Inc | $51,164 | $51,164 |
| 32 Grupo Aeroportuario Del Surest ADR | $7,456 | $7,456 |
| 907 Guardant Health | $24,670 | $24,670 |
| 725 Halliburton Co | $28,529 | $28,529 |
| 294 Healthcare Services Group | $3,528 | $3,528 |
| 244 Home Bancshares Inc. | $5,561 | $5,561 |
| 190 Home Depot Inc | $60,013 | $60,013 |
| 512 Honeywell Intl Inc | $110,150 | $110,150 |
| 22 Icon Plc Shs | $4,273 | $4,273 |
| 921 IHS Holding Limited | $5,664 | $5,664 |
| 290 Inmode Ltd. | $10,353 | $10,353 |
| 524 Intercontinental Exchange Inc | $53,757 | $53,757 |
| 243 International MNY Express | $5,922 | $5,922 |
| 5,890 iShares Core S&P Midcap ETF | $1,424,732 | $1,424,732 |
| 13,320 iShares MSCI EAFE Index Fund | $874,325 | $874,325 |
| 6,855 iShares Russell 2000 ETF | $1,195,238 | $1,195,238 |
| 700 iShares TR MBS ETF | $64,925 | $64,925 |
| 378 Janus Detroit STR TR Henderson AAA CL | $18,620 | $18,620 |
| 2,040 Janus Detroit STR TR Henderson MTG | $92,738 | $92,738 |
| 886 JPMorgan Chase & Co | $118,813 | $118,813 |
| 12,500 JPMorgan Chase & Co PFD | $218,125 | $218,125 |
| 60,000 Kayne Anderson Energy Infrastr | $513,600 | $513,600 |
| 10,000 Kinder Morgan Inc. | $180,800 | $180,800 |
| 797 La Francaise Des Jeu X Euro | $31,965 | $31,965 |
| 154 Lam Research Corp | $64,726 | $64,726 |
| 55 Landstar Systems Inc. | $8,959 | $8,959 |
| 350 Linde PLC | $114,163 | $114,163 |
| 188 LKQ Corp | $10,041 | $10,041 |
| 229 Magnolia Oil & Gas Corp | $5,370 | $5,370 |
| 248 Marriott International Inc | $36,925 | $36,925 |
| 854 Merck & Co Inc | $94,751 | $94,751 |
| 312 Microchip Technology Inc | $21,918 | $21,918 |
| 985 Microsoft Corp | $236,223 | $236,223 |
| 299 Nestle SA CHFO | $34,625 | $34,625 |
| 621 Nextera Energy | $51,916 | $51,916 |
| 316 Norfolk Southern Corp | $77,869 | $77,869 |
| 263 Nvidia Corp | $38,435 | $38,435 |
| 52 Oreilly Automotive Inc | $43,890 | $43,890 |
| 443 Pepsico Inc | $80,032 | $80,032 |
| 898 Perimeter Solutions SA | $8,208 | $8,208 |
| 184 Perrigo Company PLC | $6,273 | $6,273 |
| 3,915 PG&E Corp | $63,658 | $63,658 |
| 1,128 Phillips 66 | $117,402 | $117,402 |
| 58 Preferred Bank | $4,328 | $4,328 |
| 570 Price T Rowe Group Inc | $62,164 | $62,164 |
| 180 Progress Software | $9,081 | $9,081 |
| 196 Prologis, Inc | $22,095 | $22,095 |
| 122 Prosperity Bancshares | $8,867 | $8,867 |
| 15,434 Real Estate Select Sector SPDR Fund | $570,015 | $570,015 |
| 18 RH Company | $4,809 | $4,809 |
| 2,144 Rimini STR Inc. | $8,169 | $8,169 |
| 210 S&P Global Inc. | $70,337 | $70,337 |
| 247 SalesForce Inc. | $32,750 | $32,750 |
| 236 Semler Scientific Inc | $7,788 | $7,788 |
| 95 Servicenow Inc. | $36,886 | $36,886 |
| 37 Siteone Landscape Supply Inc | $4,341 | $4,341 |
| 241 Sitio Royalties Corp Class A | $6,953 | $6,953 |
| 127 Skyline Champion Corporation | $6,542 | $6,542 |
| 5,240 SPDR S&P Trust | $2,003,933 | $2,003,933 |
| 36 SPDR Ser Tr S&P Biotech ETF | $2,988 | $2,988 |
| 753 Spirit Aerosystems Holdings Inc. | $22,289 | $22,289 |
| 498 Star Group LP | $6,001 | $6,001 |
| 1,278 Suncor Energy Inc. | $40,551 | $40,551 |
| 811 Taiwan Semiconductor Manf Spons | $60,411 | $60,411 |
| 118 Teleflex Inc. | $29,456 | $29,456 |
| 131 Terdata Corp | $4,409 | $4,409 |
| 389 Texas Instruments Inc | $64,271 | $64,271 |
| 101 Thermo Fisher Scientific | $55,620 | $55,620 |
| 283 Trane Technologies | $47,569 | $47,569 |
| 49 United Health Group Inc. | $25,979 | $25,979 |
| 168 Unitedhealth Group | $89,070 | $89,070 |
| 991 Universal Music Group N.V. | $23,808 | $23,808 |
| 2,634 Vertiv Holdings | $35,980 | $35,980 |
| 782 Vinci ER | $77,859 | $77,859 |
| 542 Visa Inc | $112,606 | $112,606 |
| 591 Vizio Holdings Corp | $4,379 | $4,379 |
| 1,340 Vontier Corp | $25,902 | $25,902 |
| 10 Wabtec Corp | $993 | $993 |
| 48 Walker & Dunlop | $3,767 | $3,767 |
| 2,419 Warner Bros Discover Inc. | $22,932 | $22,932 |
| 242 Waste Management Inc. | $37,965 | $37,965 |
| 133 Webster Financial Corp | $6,296 | $6,296 |
| 10,275 Wells Fargo & Co Pfd | $169,229 | $169,229 |
| 1,753 Wells Fargo Co | $72,381 | $72,381 |
| 80 XPEL Inc. | $4,805 | $4,805 |
| 109 Ziff Davis Inc. | $8,622 | $8,622 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $323,815 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $323,815 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Fee Lands | $18,161 | $0 | $18,161 | $72,123 |
| Mineral interests Oil & Gas Interests | $1,199,279 | $1,199,279 | $0 | $818,466 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AESSF III Private Investors Offshore, L.P. | FMV | $339,160 | $339,160 |
| AP IX Private Investors Offshore, L.P. | FMV | $497,862 | $497,862 |
| AP VIII Private Investors Offshore (USD), L.P. | FMV | $115,885 | $115,885 |
| ASP 2021 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. | FMV | $143,506 | $143,506 |
| BREP VII Private Investors Offshore, L.P. | FMV | $122,762 | $122,762 |
| BSREP II Private Investors Offshore, L.P. | FMV | $456,156 | $456,156 |
| CAP II Private Investors Offshore, L.P. | FMV | $800 | $800 |
| CAP IV Private Investors Offshore, L.P. | FMV | $108,310 | $108,310 |
| CCMP III Private Investors Offshore, L.P. | FMV | $106,297 | $106,297 |
| Commonfund Capital Co-Investment Opportunities 2015, L.P. | FMV | $385,220 | $385,220 |
| Commonfund Capital Global Private Equity Partners 2014, L.P. | FMV | $1,101,677 | $1,101,677 |
| Commonfund Capital Secondary Partners 2015, L.P. | FMV | $219,195 | $219,195 |
| Commonfund Capital Secondary Partners II, L.P. | FMV | $482,168 | $482,168 |
| DFJ Mercury II, L.P. | FMV | $279,380 | $279,380 |
| DFJ Mercury Venture Partners, L.P. | FMV | $23,738 | $23,738 |
| KKR 2006 Fund Private Investors Offshore, L.P. | FMV | $30,728 | $30,728 |
| KKR European Fund II Private Investors Offshore (USD), L.P. | FMV | $3,491 | $3,491 |
| McAlister Opportunity Fund 2012 LP | FMV | $136,683 | $136,683 |
| Mezzanine Private Investors Offshore I, L.P. | FMV | $816 | $816 |
| Mezzanine Private Investors Offshore III, L.P. | FMV | $380,056 | $380,056 |
| MidOcean VI Private Investors Offshore, L.P. | FMV | $64,892 | $64,892 |
| Next Gen Real Estate Offshore SICAV-RAIF S.C.Sp. | FMV | $142,733 | $142,733 |
| Platform Partners Capital LLC | FMV | $658,367 | $658,367 |
| QID TelMax LLC | FMV | $200,000 | $200,000 |
| RRG SSP Holdings II LLC | FMV | $38,692 | $38,692 |
| RRG SSP Holdings LLC | FMV | $38,692 | $38,692 |
| RRG SSP Loan Co LLC | FMV | $250,000 | $250,000 |
| RRI Holdings III LLC | FMV | $300,000 | $300,000 |
| SLA II Private Investors Offshore, L.P. | FMV | $182,703 | $182,703 |
| SOF X Private Investors Offshore 1, L.P. | FMV | $111,349 | $111,349 |
| Taconic Offshore Fund 1.5 Ltd. | FMV | $2,262,592 | $2,262,592 |
| The Artemis Female Fund II, L.P. | FMV | $90,983 | $90,983 |
| U.S. Real Estate Income & Growth Finance Corp. (Cayman) | FMV | $417,823 | $417,823 |
| Vintage Fund III Offshore LP | FMV | $880 | $880 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Royalty interest matter | CategoryTxt |
| Legal Fees | $1,695 | LegalFeesAmt |
| Net Investment Income | $1,695 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized depreciation in value of investments | Desc |
| Amt | $7,417,610 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $4,033 | $1,245 | $2,763 |
| Investment fees | $591 | $591 | $0 |
| K-1 expenses | $112,693 | $104,157 | $0 |
| Office expenses | $25,018 | $7,726 | $17,137 |
| Oil & gas expenses | $21,044 | $21,044 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | DescDesc |
|---|---|---|---|
| $300,217 | $300,217 | $300,217 | |
| $272,793 | $272,793 | $272,793 | Oil and gas royalties |
| $153,322 | $129,795 | $153,322 | Passthrough K-1 income |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $105,407 | Amt |
| Net Investment Income | $103,319 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax (990-PF) | $29,821 | $0 | $0 |
| Foreign tax | $1,142 | $1,142 | $0 |
| Income tax (990-T) | $7,605 | $0 | $0 |
| Property tax | $11,080 | $11,080 | $0 |
| Severance tax | $9,258 | $9,258 | $0 |