SUMMERLEE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SUMMERLEE FOUNDATION (EIN 75-2252355)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-01-27
- IRS object ID
- 202200279349100905
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-27T16:21:03-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752393478 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLEY PENN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8343 DOUGLAS AVENUE STE 400 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752252355 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SUMMERLEE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUMM | BusinessNameControlTxt |
| Phone | 2143639000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5556 CARUTH HAVEN LANE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY N SMITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2143639000 | PhoneNum |
| Signature | 2022-01-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GARY | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CURTIS MAXFIELD | PreparerPersonNm |
| PTIN | P00445178 | PTIN |
| Phone | 2143939300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $80,281,141 | 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 |
| Dividends Rev And Expnss | $794,420 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $794,420 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $37,935 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $37,935 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $19,957 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,591,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,511,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,591,925 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,070,741 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,067,869 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,495,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,492,149 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $369,728 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,498 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $366,230 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $70,531 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $47,250 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $23,281 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | -$746,883 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $21,638 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $200,000 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,385 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $44,985 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $200,102 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200,102 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $351,722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,940 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $23,141 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $55,588 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $55,588 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $95,396 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $49,252 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $46,144 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,093 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,498 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,595 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $295,512 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,882 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $226,630 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $754,674 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $495,548 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $938,006 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,428,636 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,401,636 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,183,310 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $495,548 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,339,642 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,311,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,996,601 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37 | CashBOYAmt |
| Cash EOY | $37 | CashEOYAmt |
| Cash EOYFMV | $37 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,305,498 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $379,886 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $379,886 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $68 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $79,410 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $33,745 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $33,745 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $33,734,728 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,160,762 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,160,762 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $973,621 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $128,412 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $853,158 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $845,209 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $845,209 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $30,922,573 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,544,960 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,544,960 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,183,062 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $448,933 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $165,366 | LandBOYAmt |
| Land EOY | $734,129 | LandEOYAmt |
| Land EOYFMV | $734,129 | LandEOYFMVAmt |
| Other Assets BOY | $1,189,971 | OtherAssetsBOYAmt |
| Other Assets EOY | $582,413 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $582,413 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $68,250,809 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,281,141 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,281,141 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $54,962 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $57,284 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,003,199 | GrantsPayableBOYAmt |
| Grants Payable EOY | $324,214 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,898,861 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,095,312 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,957,022 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,476,810 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $65,293,787 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $78,804,331 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,293,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,804,331 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,250,809 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,281,141 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,293,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,311,711 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,198,833 | OtherIncreasesAmt |
| Subtotal | $78,804,331 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,804,331 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $19,511,849 | GrossSalesPriceAmt |
| Cost Or Other Basis | $17,919,924 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,591,925 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,591,925 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,591,925 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,337 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,337 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,684 | OverpaymentAmt |
| Applied To ES Tax | $7,684 | 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.SUMMERLEE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY N SMITH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143639000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5556 CARUTH HAVEN LANE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN CRAIN | ||||||||
| 5556 CARUTH HAVEN LANE | DALLAS | TX | 75225 | DIRECTOR/CHAIR OF THE BOAR | 5.00 | $0 | $0 | $0 |
| MELANIE ANDERSON | ||||||||
| 5556 CARUTH HAVEN LANE | DALLAS | TX | 75225 | PROGRAM DIRECTOR-ANIMAL PR | 40.00 | $149,467 | $23,143 | $0 |
| GARY SMITH | ||||||||
| 5556 CARUTH HAVEN LANE | DALLAS | TX | 75225 | PRESIDENT/PROGRAM DIRECTOR | 40.00 | $161,800 | $35,318 | $0 |
| DAVID JACKSON | ||||||||
| 5556 CARUTH HAVEN LANE | DALLAS | TX | 75225 | FOUNDING DIRECTOR/ASSISTAN | 5.00 | $0 | $0 | $0 |
| RON TYLER | ||||||||
| 5556 CARUTH HAVEN LANE | DALLAS | TX | 75225 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| JAMES BRUSETH | ||||||||
| 5556 CARUTH HAVEN LANE | DALLAS | TX | 75225 | DIRECTOR/TREASURER | 5.00 | $0 | $0 | $0 |
| JOAN CASEY | ||||||||
| 5556 CARUTH HAVEN LANE | DALLAS | TX | 75225 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MARY VOLCANSEK | ||||||||
| 5556 CARUTH HAVEN LANE | DALLAS | TX | 75225 | DIRECTOR/VICE CHAIR | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY ASKARI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5556 CARUTH HAVEN LANE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR OF ADMINIST | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,531 | CompensationAmt |
| Employee Benefits | $34,555 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EXPENSES ASSOCIATED WITH OPERATING COTTLE RANCH, A 316 ACRE RANCH THAT HOUSES THE FOUNDATION'S EQUINE POPULATION IN COTTLE COUNTY, TEXAS. | Description1Txt |
| Expenses1 | $191,144 | Expenses1Amt |
| Description2 | ANIMAL PROTECTION PROGRAM: THE SUMMERLEE FOUNDATION PROGRAM DIRECTOR FOR ANIMAL PROTECTION PARTICIPATES IN DIRECT CHARITABLE ACTIVITIES THROUGH A PROCESS OF COLLABORATING, CONVENING, CONNECTING, AND COUNSELING. THESE ACTIVITIES SERVE TO FOSTER AND ADVANCE ANIMAL WELFARE AND ANIMAL PHILANTHROPY. THE PROGRAM DIRECTOR FOR THE ANIMAL PROTECTION PROGRAM CONTINUED TO WORK WITH OTHER ANIMAL GRANTMAKING INDIVIDUALS AND INSTITUTIONS WITH ADVICE, SHARING OF KNOWLEDGE AND COLLABORATION STRATEGIES. | Description2Txt |
| Expenses2 | $113,790 | Expenses2Amt |
| Description3 | THE TEXAS HISTORY PROGRAM OF THE SUMMERLEE FOUNDATION OFFERS OUTREACH SUPPORT TO THE TEXAS HISTORY COMMUNITY THROUGH A WIDE VARIETY OF PROFESSIONAL ACTIVITIES RANGING FROM ARCHEOLOGY TO PRESERVATION TO PUBLICATIONS.IN ADDITION TO OVERSEEING AN EXTENSIVE RESEARCH LIBRARY FOCUSING ON TEXAS AND SOUTHERN HISTORY, THE PRESIDENT AND TEXAS HISTORY PROGRAM OFFICER IS CHARGED WITH PROVIDING TECHNICAL ASSISTANCE TO A BROAD GROUP OF PRESERVATION AND HISTORY ORGANIZATIONS THROUGH TELEPHONIC AND EMAIL CONVERSATIONS AS WELL AS ONSITE INVESTIGATIONS. THE FOUNDATION ALSO SPONSORS OR CO-SPONSORS WORKSHOPS AND SEMINARS TO BOARDS AND STAFFS OF HISTORICAL ORGANIZATIONS. THE PRESIDENT IS A FREQUENT SPEAKER AT LOCAL, STATE, AND NATIONAL PROFESSIONAL CONFERENCES, TOUTING THE BENEFITS OF BETTER GOVERNANCE, BETTER PLANNING, AND THE NEED FOR FINANCIAL SUSTAINABILITY WITH HISTORY ORGANIZATIONS. | Description3Txt |
| Expenses3 | $85,885 | Expenses3Amt |
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 | $38,304,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $422,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,727,878 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,455,676 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,455,676 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,161,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,293,841 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,814,692 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,814,692 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,653 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $290 | IncomeTaxAmt |
| Total Tax | $41,943 | TotalTaxAmt |
| Distributable Before Adj | $3,772,749 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,772,749 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,772,749 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,339,642 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $31,830 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,371,472 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,371,472 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,772,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $353,084 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,371,472 | QualifyingDistributionsAmt |
| Applied To Year1 | $353,084 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,018,388 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,754,361 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUMMERLEE FOUNDATION - PROGRAM DIRE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5556 CARUTH HAVEN LANE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2143639000 | RecipientPhoneNum |
| Form And Info And Materials | SEE HTTPS://SUMMERLEE.ORG/HOW-TO-APPLY/ FOR MORE DETAILS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE; SEPTEMBER; JANUARY; MAY SEE WWW.SUMMERLEE.ORG FOR MORE INFORMATION | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION MAKES GRANTS FOR TWO SPECIFIC PURPOSES: (1) TO ALLEVIATE FEAR, PAIN AND SUFFERING OF ANIMALS AND TO PROMOTE ANIMAL PROTECTION AND THE PREVENTION OF CRUELTY TO ANIMALS, AND (2) TO RESEARCH, PROMOTE AND DOCUMENT ALL FACETS OF TEXAS HISTORY. FOR MORE INFORMATION GO TO WWW.SUMMERLEE.ORG. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (136 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABANDONED ANIMAL RESCUE | |||||||||||||
| 32632 WRIGHT ROAD | MAGNOLIA | TX | 77355 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| ABILENE HERITAGE SQUARE | |||||||||||||
| PO BOX 1699 | ABILENE | TX | 79601 | NONE | PC | GENERAL SUPPORT | $7,500 | ||||||
| ABLEMARLE SPCA INC | |||||||||||||
| 3355 BERKMAR DRIVE | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| ADMIRAL NIMITZ FOUNDATION | |||||||||||||
| 311 E AUSTIN STREET | FREDERICKSBURG | TX | 78624 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| AMERICAN UNIVERSITY CORRESPONDENCE OF ZAC | |||||||||||||
| 4400 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20016 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| ANIMAL FRIENDS ALLIANCE | |||||||||||||
| 2321 E MULBERRY STREET | FORT COLLINS | CO | 80524 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| ANIMAL LEGAL DEFENSE FUND | |||||||||||||
| 525 E COTATI AVENUE | COTATI | CA | 94931 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| ANIMAL PROTECTION OF NEW MEXICO | |||||||||||||
| PO BOX 11395 | ALBUQUERQUE | NM | 87192 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||||
| ANIMAL RESCUE OF THE ROCKIES | |||||||||||||
| 13918 E MISSISSIPPI AVENUE | AURORA | CO | 80012 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| APPALACHIAN WILDLIFE REFUGE | |||||||||||||
| PO BOX 824 | CANDLER | NC | 28715 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| ARCADIA LIVE | |||||||||||||
| 717 WATER STREET | KERRVILLE | TX | 78028 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| ASOCIACION EL REFUGIO HOGAR ANIMAL | |||||||||||||
| 4013 RIDGE ROAD | NEDERLAND | CO | 80466 | NONE | PC | GENERAL SUPPORT | $4,320 | ||||||
| AUSTIN HUMANE SOCIETY | |||||||||||||
| 124 W ANDERSON LANE | AUSTIN | TX | 78752 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| AUSTIN THEATRE ALLIANCE | |||||||||||||
| 713 CONGRESS AVENUE | AUSTIN | TX | 78701 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| BAYLOR UNIVERSITY | |||||||||||||
| ONE BEAR PLACE BOX 97126 | WACO | TX | 76798 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||||
| BELL COUNTY MUSEUM ASSOCIATION | |||||||||||||
| 201 N MAIN STREET | BELTON | TX | 76513 | NONE | PC | GENERAL SUPPORT | $3,500 | ||||||
| BLESSING HISTORICAL FOUNDATION | |||||||||||||
| PO BOX 142 | BLESSING | TX | 77419 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| BRANIFF AIRWAYS FOUNDATION | |||||||||||||
| 324 N ROBINSON AVENUE SUITE 100 | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| BRITISH COLUMBIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||||||||
| NONE | PC | GENERAL SUPPORT | $10,000 | 1245 E 7TH AVENUE | VANCOUVER | BRITISH COLUMBIA | CA | ||||||
| CADDO MOUNDS STATE HISTORIC SITE FRIENDS | |||||||||||||
| 1649 TX-21 | ALTO | TX | 75925 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||||
| CAT ACTION TEAM | |||||||||||||
| PO BOX 7722 | CHARLOTTESVILLE | TX | 22906 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| CENTRAL COAST HUMANE SOCIETY | |||||||||||||
| PO BOX 71 | NEWPORT | OR | 97365 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| CHIMPANZEE SANCTUARY NORTHWEST | |||||||||||||
| PO BOX 952 | CLE ELUM | WA | 98922 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| CITY OF SEGUIN | |||||||||||||
| 205 N RIVER STREET | SEGUIN | TX | 78155 | NONE | GOV | GENERAL SUPPORT | $10,000 | ||||||
| COLORADO REPTILE HUMANE DBA TURTLE RACE | |||||||||||||
| 13941 ELMORE ROAD | LONGMONT | CO | 80504 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| COMMUNITIES FOUNDATION OF TEXAS | |||||||||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||||
| COROZAL ANIMAL PROGRAM | |||||||||||||
| NONE | PC | GENERAL SUPPORT | $5,000 | PO BOX 371 | COROZAL | BH | 00783 | ||||||
| CZECH CULTURAL & COMMUNITY CENTER | |||||||||||||
| 4920 SAN JACINTO STREET | HOUSTON | TX | 77004 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| DABNEY HILL MISSIONARY BAPTIST CHURCH | |||||||||||||
| 4533 MOORVIEW AVENUE | FORT WORTH | TX | 76119 | NONE | PC | RETURN OF PRIOR YEAR GRANT | -$10,000 | ||||||
| DALLAS COUNTY HERITAGE SOCIETY | |||||||||||||
| 1515 S HARWOOD STREET | DALLAS | TX | 75215 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| DALLAS HISTORICAL SOCIETY | |||||||||||||
| 3939 E GRAND AVENUE | DALLAS | TX | 75210 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| DEEP VELLUM PUBLISHING INC | |||||||||||||
| 3000 COMMERCE STREET | DALLAS | TX | 75226 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| DHARMAHORSE INCORPORATED | |||||||||||||
| 6874 COYOTE ROAD | LAS CRUCES | NM | 88012 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| DR PEPPER MUSEUM AND FREE ENTERPRISE | |||||||||||||
| 300 S 5TH STREET | WACO | TX | 76701 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| EARTH ISLAND INSTPROJECT COYOTE | |||||||||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| EAST BAY SOCIETY FOR THE PREVENTION | |||||||||||||
| 8323 BALDWIN STREET | OAKLAND | CA | 94621 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| ELLIS COUNTY MUSEUM | |||||||||||||
| 201 S COLLEGE STREET | WAXAHACHIE | TX | 75165 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||||
| EMMA FELINE FOUNDATION INC | |||||||||||||
| PO BOX 9699 | CAROLINA | PR | 00988 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| ENCORE PARK DALLAS | |||||||||||||
| 508 PARK AVENUE | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||||
| ESPANOLA VALLEY HUMANE SOCIETY | |||||||||||||
| 108 HAMM PARKWAY | ESPANOLA | NM | 87532 | NONE | PC | GENERAL SUPPORT | $6,250 | ||||||
| FELINE FIX | |||||||||||||
| 6075 PARKWAY DRIVE | COMMERCE CITY | CO | 80022 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| FIRST COAST NO MORE HOMELESS PETS | |||||||||||||
| 6817 NORWOOD AVENUE | JACKSONVILLE | FL | 32208 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| FLORIDA INTERNATIONAL UNIVERSITY | |||||||||||||
| 11200 SW 8TH STREET | MIAMI | FL | 33199 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| FREESTONE COUNTY HISTORICAL MUSEUM | |||||||||||||
| 302 MAIN STREET | FAIRFIELD | TX | 75840 | NONE | PC | GENERAL SUPPORT | $3,000 | ||||||
| FRIENDS OF HORSESHOE BEND ANIMALS | |||||||||||||
| PO BOX 31 | FRANKLIN | AR | 72536 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| FRIENDS OF MICHIGAN ANIMALS RESCUE | |||||||||||||
| 51299 ARKONA RD | BELLEVILLE | MI | 48111 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| FRIENDS OF THE DALLAS MUNICIPAL ARCHIVES | |||||||||||||
| 1500 MARILLA 5D S | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| FRIENDS OF THE RUIDOSA CHURCH | |||||||||||||
| PO BOX 2191 | ALPINE | TX | 79831 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| FRIENDS OF THE WARREN FERRIS CEMETERY | |||||||||||||
| 1609 SAINT FRANCIS AVENUE | DALLAS | TX | 75218 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| GAULT SCHOOL OF ARCHAEOLOGICAL RESEARCH | |||||||||||||
| PO BOX 81563 | AUSTIN | TX | 78708 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||||
| GLOBAL FEDERATION OF ANIMAL SANCTUARIES | |||||||||||||
| PO BOX 73308 | PHOENIX | AZ | 85050 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||||
| GLOBALTEER | |||||||||||||
| NONE | PC | GENERAL SUPPORT | $5,000 | MZA P LOTE 2 | MARCAVALLE | CUSCO | PE | 08000 | |||||
| GOLD COUNTRY WILDLIFE RESCUE INC | |||||||||||||
| PO BOX 4162 | AUBURN | CA | 95604 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| GOLIAD HISTORICAL SOCIETY | |||||||||||||
| PO BOX 1418 | GOLIAD | TX | 77963 | NONE | PC | GENERAL SUPPORT | $7,500 | ||||||
| HEMISFAIR CONSERVANCY | |||||||||||||
| PO BOX 1262 | SAN ANTONIO | TX | 78295 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| HILL COUNTRY ANIMAL LEAGUE SPCA INC | |||||||||||||
| 924 N MAIN 115 W BANDERA | BOERNE | TX | 78006 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| HISTORIC DENTON INC | |||||||||||||
| 722 W OAK STREET | DENTON | TX | 76201 | NONE | PC | GENERAL SUPPORT | $7,500 | ||||||
| HISTORY OF WEST MUSEUM | |||||||||||||
| PO BOX 535 | WEST | TX | 76691 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| HOMEWARD BOUND PETS | |||||||||||||
| PO BOX 8 | MCMINNVILLE | OR | 97128 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| HUMANE SOCIETY OF THE UNITED STATES | |||||||||||||
| 1255 23RD STREET NW | WASHINGTON | DC | 20037 | NONE | PC | RETURN OF PRIOR YEAR GRANT | -$65,000 | ||||||
| KITTY CAT PREVENT-A-LITTER SOCIETY | |||||||||||||
| NONE | PC | GENERAL SUPPORT | $5,000 | PO BOX 3755 | COURTENAY | BRITISH COLUMBIA | CA | BC V9N 7P1 | |||||
| LAKE TAHOE WILDLIFE CARE | |||||||||||||
| 1551 AL TAHOE BOULEVARD | SOUTH LAKE TAHOE | CA | 96150 | NONE | PC | GENERAL SUPPORT | $7,500 | ||||||
| LAMAR UNIVERSITY | |||||||||||||
| 4400 S M L KING JR PARKWAY | BEAUMONT | TX | 77705 | NONE | PC | GENERAL SUPPORT | $14,000 | ||||||
| LONGMONT FRIENDS OF FERAL & ABANDONED | |||||||||||||
| PO BOX 2205 | LONGMONT | CO | 80502 | NONE | PC | GENERAL SUPPORT | $3,750 | ||||||
| LOUDON COUNTY FRIENDS OF ANIMALS | |||||||||||||
| 231 OLIGI CIRCLE | LOUDON | TN | 37774 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| LOUISIANA SPCA | |||||||||||||
| 1700 MARDI GRAS BOULEVARD | NEW ORLEANS | LA | 70114 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| MISSISSIPPI STATE UNIVERSITY FOUNDATION INC | |||||||||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| MUNY CONSERVANCY | |||||||||||||
| 1800 NUECES STREET | AUSTIN | TX | 78701 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| MUSEUM OF FINE ARTS | |||||||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| MUSEUM OF FINE ARTS HOUSTON | |||||||||||||
| 1001 BISSONNET STREET | HOUSTON | TX | 77005 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| NATIONAL PARKS CONSERVATION ASSC | |||||||||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $12,000 | ||||||
| NEW BRAUNFELS COMMUNITY CAT COALITION | |||||||||||||
| 3353 MORNINGSIDE DRIVE SUITE C | NEW BRAUNFELS | TX | 78132 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| NO 1 BRITISH FLYING TRAINING SCHOOL | |||||||||||||
| 119 SILENT WINGS BLVD | TERRELL | TX | 75160 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| NORTH TEXAS PUBLIC BROADCASTING | |||||||||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT | $25,000 | ||||||
| NORTHEAST ARKANSAS HUMANE SOCIETY | |||||||||||||
| 6111 E HIGHLAND DRIVE | JONESBORO | AR | 72401 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| NOVA SCOTIA SPCA | |||||||||||||
| NONE | PC | GENERAL SUPPORT | $5,000 | PO BOX 38073 STN BURNSIDE | DARTMOUTH | NOVA SCOTIA | CA | B3B 1X2 | |||||
| OAKLAND HERITAGE SOCIETY | |||||||||||||
| 1123 COUNTY ROAD 270 | OAKLAND | TX | 78951 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||||
| OCEAN ALLIANCE INC | |||||||||||||
| 32 HORTON STREET | GLOUCESTER | MA | 01930 | NONE | PC | GENERAL SUPPORT | $18,415 | ||||||
| OKLAHOMA PRIMATE SANCTUARY INC | |||||||||||||
| PO BOX 134 | NEWCASTLE | OK | 73065 | NONE | PC | GENERAL SUPPORT | $7,500 | ||||||
| OLD SETTLERS & VETERANS ASSOC-FALLS CO | |||||||||||||
| PO BOX 91 | LOTT | TX | 76656 | NONE | PC | GENERAL SUPPORT | $7,500 | ||||||
| OREGON COAST AQUARIUM | |||||||||||||
| 2820 SE FERRY SLIP ROAD | NEWPORT | OR | 97365 | NONE | PC | GENERAL SUPPORT | $7,000 | ||||||
| PALM VALLEY ANIMAL SOCIETY | |||||||||||||
| 2501 W TRENTON ROAD | EDINBURG | TX | 78539 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| PAWSECOND CHANCE RESCUE | |||||||||||||
| 103 MAIN STREET | FORT MORGAN | CO | 80701 | NONE | PC | GENERAL SUPPORT | $3,000 | ||||||
| PINES AND PRAIRIES LAND TRUST | |||||||||||||
| PO BOX 737 | BASTROP | TX | 78602 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| PORT ARTHUR HISTORICAL SOCIETY | |||||||||||||
| PO BOX 1374 | PORT ARTHUR | TX | 77641 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| PRESERVATION LONGVIEW | |||||||||||||
| PO BOX 2681 | LONGVIEW | TX | 75606 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| PRESERVATION TEXAS INC | |||||||||||||
| PO BOX 12832 | AUSTIN | TX | 78711 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| PRIMATES INCORPORATED | |||||||||||||
| PO BOX 7384 | MADISON | WI | 53707 | NONE | PC | GENERAL SUPPORT | $3,800 | ||||||
| PROGRESSIVE ANIMAL WELFARE SOCIETY | |||||||||||||
| PO BOX 1037 | LYNNWOOD | WA | 98046 | NONE | PC | GENERAL SUPPORT | $7,500 | ||||||
| RAINCOAST CONSERVATION FOUNDATION | |||||||||||||
| PO BOX 687 | NORTH BEND | WA | 98045 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||||
| REMEMBERING BLACK DALLAS INC | |||||||||||||
| PO BOX 764436 | DALLAS | TX | 75376 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||||
| RIVER ROAD NEIGHBORHOOD ASSOCIATION | |||||||||||||
| 133 ARMOUR PLACE | SAN ANTONIO | TX | 78212 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| ROCKPORT CULTURAL ARTS DISTRICT | |||||||||||||
| 902 E CORNWALL STREET | ROCKPORT | TX | 78382 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| RUTHERFORD BH YATES MUSEUM INC | |||||||||||||
| PO BOX 13026 | HOUSTON | TX | 77219 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||||
| SAN ANGELO MUSEUM OF FINE ARTS | |||||||||||||
| 1 LOVE STREET | SAN ANGELO | TX | 76903 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| SAN ANTONIO AFRICAN AMER ARCHIVE & MUSEUM | |||||||||||||
| 218 SOUTH PRESA STREET BUILDING 20 | SAN ANTONIO | TX | 78205 | NONE | PC | GENERAL SUPPORT | $8,000 | ||||||
| SAN AUGUSTINE CO HISTORICAL FOUNDATION | |||||||||||||
| PO BOX 74 | SAN AUGUSTINE | TX | 75972 | NONE | PC | GENERAL SUPPORT | $20,000 | ||||||
| SOUTHERN PLAINS LAND TRUST INCORPORATED | |||||||||||||
| PO BOX 1016 | LAMAR | CO | 81052 | NONE | PC | GENERAL SUPPORT | $75,000 | ||||||
| SOUTHLAKE HISTORICAL SOCIETY | |||||||||||||
| PO BOX 92825 | SOUTHLAKE | TX | 76092 | NONE | PC | GENERAL SUPPORT | $3,000 | ||||||
| SR3 SEALIFE RESPONSE REHAB | |||||||||||||
| 22650 DOCK AVENUE S | DES MOINES | WA | 98198 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| ST EDWARD'S UNIVERSITY | |||||||||||||
| 3001 S CONGRESS | AUSTIN | TX | 78704 | NONE | PC | GENERAL SUPPORT | $7,500 | ||||||
| ST JOHN SCHOOL RESTORATION PROJECT | |||||||||||||
| 112 SAINT JOHNS ROAD | DALE | TX | 78616 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||||
| ST MARY'S UNIVERSITY | |||||||||||||
| 1 CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| TEXAS A&M - CORPUS CHRISTI | |||||||||||||
| 6300 OCEAN DRIVE | CORPUS CHRISTI | TX | 78412 | NONE | PC | GENERAL SUPPORT | $14,500 | ||||||
| TEXAS A&M UNIVERSITY CENTER FOR HERITAGE | |||||||||||||
| 3137 TAMU TEXAS AM UNIVERSITY | COLLEGE STATION | TX | 77843 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||||
| TEXAS ASSOCIATION OF MUSEUMS | |||||||||||||
| 1108 LAVACA STREET SUITE 110 626 | AUSTIN | TX | 78701 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| TEXAS DANCE HALL PRESERVATION INC | |||||||||||||
| 3005 S LAMAR BOULEVARD SUITE D-109 | AUSTIN | TX | 78704 | NONE | PC | GENERAL SUPPORT | $5,000 | 315 | |||||
| TEXAS GENERAL LAND OFFICE | |||||||||||||
| 1700 N CONGRESS AVENUE | AUSTIN | TX | 78701 | NONE | GOV | GENERAL SUPPORT | $5,000 | ||||||
| TEXAS LIBRARY AND ARCHIVES FOUNDATION | |||||||||||||
| PO BOX 12983 | AUSTIN | TX | 78711 | NONE | PC | GENERAL SUPPORT | $9,450 | ||||||
| TEXAS STATE HISTORICAL ASSOCIATION | |||||||||||||
| PO BOX 5428 | AUSTIN | TX | 78763 | NONE | PC | GENERAL SUPPORT | $120,000 | ||||||
| TEXAS STATE UNIVERSITY | |||||||||||||
| 601 UNIVERSITY DRIVE | SAN MARCOS | TX | 78666 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||||
| THE HERITAGE SOCIETY AT SAM HOUSTON PARK | |||||||||||||
| 1100 BAGBY STREET | HOUSTON | TX | 77002 | NONE | PC | GENERAL SUPPORT | $7,500 | ||||||
| TIGER SANCTUARIES INC | |||||||||||||
| 250 W 12TH STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $3,500 | ||||||
| TREE HOUSE HUMANE SOCIETY | |||||||||||||
| 7225 N WESTERN AVE | CHICAGO | IL | 60645 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| TUCSON WILDLIFE CENTER INC | |||||||||||||
| PO BOX 18320 | TUCSON | AZ | 85731 | NONE | PC | GENERAL SUPPORT | $4,000 | ||||||
| TURTLE ISLAND RESTORATION NETWORK | |||||||||||||
| PO BOX 370 | FOREST KNOLLS | CA | 94933 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| UNIVERSITY OF FLORIDA FOUNDATION | |||||||||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||||
| UNIVERSITY OF IDAHO FOUNDATION | |||||||||||||
| 875 PERIMETER DRIVE MS 3143 | MOSCOW | ID | 83844 | NONE | PC | GENERAL SUPPORT | $12,500 | ||||||
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| UNIVERSITY OF NORTH TEXAS FOUNDATION | |||||||||||||
| 801 N TEXAS BOULEVARD SUITE 149 | DENTON | TX | 76203 | NONE | PC | GENERAL SUPPORT | $25,000 | ||||||
| UNIVERSITY OF TEXAS AT ARLINGTON | |||||||||||||
| 701 S NEDDERMAN DRIVE | ARLINGTON | TX | 76019 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78705 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| UNIVERSITY OF TEXAS AT TYLER | |||||||||||||
| 3900 UNIVERSITY BOULEVARD | TYLER | TX | 75799 | NONE | PC | GENERAL SUPPORT | $9,556 | ||||||
| UNIVERSITY OF TEXAS RGV FOUNDATION | |||||||||||||
| 701 E EXPRESSWAY 83 BOX 13 | MCALLEN | TX | 78501 | NONE | PC | GENERAL SUPPORT | $21,595 | ||||||
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | NONE | PC | GENERAL SUPPORT | $12,500 | ||||||
| VALLEY ZOOLOGICAL SOCIETY | |||||||||||||
| 500 E RINGGOLD STREET | BROWNSVILLE | TX | 78520 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| VINTAGE FLYING MUSEUM | |||||||||||||
| 505 NW 38TH STREET HANGAR 33 S | FORT WORTH | TX | 76106 | NONE | PC | GENERAL SUPPORT | $1,000 | ||||||
| WASHINGTON ON THE BRAZOS HISTORICAL | |||||||||||||
| 23400 PARK ROAD 12 | WASHINGTON | TX | 77880 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| WAYLAND BAPTIST UNIVERSITY | |||||||||||||
| 1900 W 7TH STREET | PLAINVIEW | TX | 79072 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||||
| WESTCOTT CEMETERY ASSOCIATION | |||||||||||||
| 4000 PURDUE STREET UNIT 106 | HOUSTON | TX | 77005 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| WHALE SANCTUARY | |||||||||||||
| 4100 KANAB CANYON ROAD | KANAB | UT | 84741 | NONE | PC | GENERAL SUPPORT | $25,000 | ||||||
| WHARTON COUNTY STRAY PET OUTREACH | |||||||||||||
| PO BOX 584 | WHARTON | TX | 77488 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| WILDLIFE CENTER OF SILICON VALLEY | |||||||||||||
| 3027 PENITENCIA CREEK ROAD | SAN JOSE | CA | 95132 | NONE | PC | GENERAL SUPPORT | $7,500 | ||||||
| WILDLIFE RESCUE & REHABILITATION | |||||||||||||
| PO BOX 369 | KENDALIA | TX | 78027 | NONE | PC | GENERAL SUPPORT | $7,500 | ||||||
| WILDLIFE RESCUE INC | |||||||||||||
| PO BOX 330 | MONKTON | MD | 21111 | NONE | PC | GENERAL SUPPORT | $7,500 | ||||||
| WITTE MUSEUM | |||||||||||||
| 3801 BROADWAY STREET | SAN ANTONIO | TX | 78209 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,401,636 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEXAS A&M UNIVERSITY | |||||||
| 3138 TAMU TEXAS AM UNIVERSITY | COLLEGE STATION | TX | 77844 | NONE | GOV | GENERAL SUPPORT | $14,500 |
| UNIVERSITY OF IDAHO FOUNDATION | |||||||
| 875 PERIMETER DRIVE MS 3143 | MOSCOW | ID | 83844 | NONE | PC | GENERAL SUPPORT | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $27,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $794,420 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $13,357 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 17 | ExclusionCd |
| Exclusion | $6,600 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,591,925 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OIL AND GAS ROYALTIES | 15 | $323,629 | ||
| PASSTHROUGH FROM PARTNERSHIPS | 14 | 523000 | $2,872 | |
| PASSTHROUGH FROM PARTNERSHIPS ALLOCATED TO NET INVESTMENT INCOME (NON-UBI) | 14 | $744,240 | 523000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,872 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,474,171 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,477,043 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | VARIOUS EXEMPT PURPOSE REVENUE, SUCH AS BOOK SALES AND RECOVERIES OF PREVIOUS GRANTS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/AUDITING FEES | CategoryTxt |
| Amt | $50,385 | Amt |
| Net Investment Income | $5,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $44,985 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (125 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| ANIMAL F&F: COMPUTER DESK | 1991-08-14 | $406 | $406 | SL | 7.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: COMPUTER CABLE | 1991-09-10 | $43 | $43 | SL | 7.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: DELL NETWORK | 1991-10-21 | $3,737 | $3,737 | SL | 5.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: FURNITURE RESTORATION | 1991-12-09 | $3,548 | $3,548 | SL | 7.000000000000 | $0 | $0 | $0 |
| HISTORY F&F: LIGHTING | 1991-12-16 | $2,148 | $2,148 | SL | 7.000000000000 | $0 | $0 | $0 |
| HISTORY F&F: CHAIR AND PAD | 1991-12-18 | $1,184 | $1,184 | SL | 5.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: GLASS TOP DESK | 1991-12-23 | $115 | $115 | SL | 7.000000000000 | $0 | $0 | $0 |
| HISTORY F&F: ALR PERSONAL PROPERTY | 1992-01-01 | $21,930 | $21,930 | SL | 7.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: VACCUM CLEANER | 1992-01-29 | $170 | $170 | SL | 7.000000000000 | $0 | $0 | $0 |
| HISTORY F&F: LIGHTING | 1992-02-10 | $296 | $296 | SL | 7.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: FILE CABINETS | 1992-03-09 | $300 | $300 | SL | 7.000000000000 | $0 | $0 | $0 |
| HISTORY F&F: RECORDERS | 1992-06-01 | $300 | $300 | SL | 7.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: MISCELLANEOUS | 1993-04-12 | $210 | $210 | SL | 7.000000000000 | $0 | $0 | $0 |
| HISTORY F&F: TELEPHONES | 1993-04-12 | $2,000 | $2,000 | SL | 7.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: FURNITURE | 1994-08-30 | $26,216 | $26,216 | SL | 7.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: SLIDE PROJECTOR | 1995-06-21 | $621 | $621 | SL | 7.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: PENTIUM 133 | 1996-01-01 | $4,763 | $4,763 | SL | 3.000000000000 | $0 | $0 | $0 |
| HISTORY F&F: PENTIUM 133 | 1996-01-01 | $2,353 | $2,353 | SL | 5.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: CHAIR AND PAD | 1998-09-30 | $519 | $519 | SL | 7.000000000000 | $0 | $0 | $0 |
| HISTORY F&F: COMPUTER | 2000-07-01 | $1,109 | $1,109 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: PRINTERS DIGITAL | 2000-07-25 | $832 | $832 | SL | 5.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: LAPTOP & MOUSE | 2000-07-25 | $3,790 | $3,790 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: PRINTERS | 2000-07-25 | $402 | $402 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| HISTORY F&F: PRINTERS | 2000-07-25 | $832 | $832 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| HISTORY F&F: LAPTOP | 2000-08-24 | $3,772 | $3,772 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: LAPTOP | 2000-11-20 | $1,723 | $1,723 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: COMPUTER | 2001-07-09 | $1,586 | $1,586 | SL | 5.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: CAMERA/CHINA | 2001-07-25 | $1,012 | $1,012 | SL | 5.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: PRINTER/FAX/COPIER | 2001-08-17 | $600 | $600 | SL | 5.000000000000 | $0 | $0 | $0 |
| HISTORY F&F: PALM PILOT | 2003-01-23 | $693 | $693 | SL | 5.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: SECRETARY DESK | 2003-04-11 | $770 | $770 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: FLAT SCREEN MONITOR | 2003-05-29 | $449 | $449 | SL | 5.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: COMPUTER WORKSTATION | 2003-05-29 | $1,747 | $1,747 | SL | 7.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: COMPUTER TERMINAL SERVER | 2003-08-07 | $3,094 | $3,094 | SL | 5.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: DINNERWARE | 2003-11-20 | $655 | $655 | SL | 7.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: DIGITAL CAMERAS | 2005-05-24 | $469 | $469 | SL | 5.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: DIGITAL CAMERA | 2005-05-24 | $498 | $498 | SL | 7.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: DELL COMPUTER | 2005-08-12 | $945 | $945 | SL | 5.000000000000 | $0 | $0 | $0 |
| HISTORY F&F: DELL COMPUTER AND MONITOR | 2005-08-12 | $1,219 | $1,219 | SL | 5.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: FURNITURE - COLORADO | 2005-08-24 | $1,409 | $1,409 | SL | 7.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: ART PRINT - USS TEXAS | 2006-06-30 | $29 | $29 | SL | 7.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: LAPTOP | 2007-10-30 | $913 | $913 | SL | 5.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: CANNON IMAGE RUNNER | 2007-11-26 | $4,683 | $4,683 | SL | 5.000000000000 | $0 | $0 | $0 |
| HISTORY F&F: APPLE LAPTOP | 2008-07-30 | $1,399 | $1,399 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| HISTORY F&F: LAPTOP | 2008-07-30 | $784 | $784 | SL | 5.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: GLOBE | 2008-09-24 | $350 | $350 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: SPACE SAVER FILING SYSTEM | 2009-12-03 | $26,680 | $26,680 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: CONFERENCE TABLE & CHAIRS | 2010-02-08 | $13,959 | $13,959 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| HISTORY F&F: FILE CABINETS | 2010-04-22 | $864 | $864 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: STATE SEAL RUG | 2010-06-25 | $7,000 | $7,000 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: KITCHEN TABLE & CHAIRS | 2010-06-25 | $378 | $378 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LHI: MILLWORK LIBRARY AND OFFICE | 2010-06-28 | $95,746 | $24,652 | SL | 39.000000000000 | $2,455 | $0 | $0 |
| LHI: HUMIDIFICATION SYSTEM | 2010-06-28 | $13,252 | $3,413 | SL | 39.000000000000 | $340 | $0 | $0 |
| LHI: RECESSED LIGHTING | 2010-06-28 | $6,505 | $1,676 | SL | 39.000000000000 | $167 | $0 | $0 |
| HISTORY F&F: IPAD | 2010-10-27 | $857 | $857 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: COMPUTER- LS | 2011-01-04 | $1,018 | $1,018 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: LAPTOP | 2011-01-04 | $698 | $698 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: COLOR PRINTER | 2011-01-04 | $597 | $597 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| ANIMAL F&F: COMPUTER ML | 2011-01-04 | $1,018 | $1,018 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| HISTORY F&F: COMPUTER | 2011-01-04 | $1,018 | $1,018 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: WINDOWS SERVER | 2011-04-08 | $4,875 | $4,875 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: PHOTO FRAMING | 2011-08-18 | $523 | $523 | SL | 7.000000000000 | $0 | $0 | $0 |
| LHI: BOOKSHELVES | 2011-12-08 | $5,000 | $1,094 | SL | 39.000000000000 | $128 | $0 | $0 |
| LHI: BOOKSHELVES | 2011-12-22 | $2,600 | $570 | SL | 39.000000000000 | $67 | $0 | $0 |
| ANIMAL F&F: COMPUTER PRINTER | 2013-03-26 | $678 | $678 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: OFFICE DESK | 2013-10-08 | $675 | $626 | SL | 7.000000000000 | $48 | $0 | $0 |
| HISTORY F&F: IPAD | 2015-01-27 | $914 | $914 | SL | 5.000000000000 | $0 | $0 | $0 |
| ADMIN F&F: WIRE SHELVES | 2015-05-27 | $1,761 | $1,280 | SL | 7.000000000000 | $252 | $0 | $0 |
| COTTLE: HOUSE | 2015-09-01 | $178,000 | $22,060 | SL | 39.000000000000 | $4,564 | $4,564 | $4,564 |
| COTTLE: PERSONAL PROPERTY IN HOUSE | 2015-09-01 | $3,000 | $2,072 | SL | 7.000000000000 | $429 | $429 | $429 |
| COTTLE: BIG BARN | 2015-09-01 | $118,400 | $28,613 | SL | 20.000000000000 | $5,920 | $5,920 | $5,920 |
| COTTLE: LITTLE BARN | 2015-09-01 | $20,000 | $4,833 | SL | 20.000000000000 | $1,000 | $1,000 | $1,000 |
| COTTLE: CHICKEN HOUSE | 2015-09-01 | $5,000 | $2,417 | SL | 10.000000000000 | $500 | $500 | $500 |
| COTTLE: PUMP HOUSE | 2015-09-01 | $6,000 | $2,900 | SL | 10.000000000000 | $600 | $600 | $600 |
| COTTLE: LAND | 2015-09-01 | $291,454 | L | $0 | $0 | $0 | ||
| AUTOS: 2015 FORD F-350 | 2015-12-01 | $58,923 | $54,013 | SL | 5.000000000000 | $4,910 | $0 | $0 |
| HISTORY F&F: GS CREDENZA | 2016-03-25 | $1,534 | $160 | SL | 7.000000000000 | $219 | $0 | $0 |
| AUTOS: 2016 CHEVY TAHOE | 2016-06-30 | $50,000 | $40,000 | SL | 5.000000000000 | $10,000 | $0 | $0 |
| HISTORY F&F: 2 PRINTERS & LAPTOP | 2016-10-05 | $1,589 | $1,192 | SL | 5.000000000000 | $318 | $0 | $0 |
| AUTOS: 2016 TOYOTA | 2016-11-30 | $39,443 | $28,267 | SL | 5.000000000000 | $7,889 | $0 | $0 |
| COTTLE F&F: DOG HOUSE | 2016-12-12 | $820 | $421 | SL | 7.000000000000 | $117 | $0 | $0 |
| ADMIN F&F: KONICA/MINOLTA COPIER | 2017-03-13 | $4,147 | $2,764 | SL | 5.000000000000 | $829 | $0 | $0 |
| COTTLE F&F: WIRE WELDER | 2017-03-13 | $570 | $271 | SL | 7.000000000000 | $81 | $0 | $0 |
| ADMIN F&F: LAPTOP LYNNE | 2017-04-13 | $1,841 | $1,196 | SL | 5.000000000000 | $368 | $0 | $0 |
| ADMIN F&F: LAPTOP JOHN | 2017-05-25 | $1,603 | $989 | SL | 5.000000000000 | $321 | $0 | $0 |
| HISTORY F&F: FILE CABINET | 2017-06-08 | $339 | $210 | SL | 5.000000000000 | $68 | $0 | $0 |
| ANIMAL F&F: LAPTOP MELANIE | 2017-06-30 | $1,294 | $776 | SL | 5.000000000000 | $259 | $0 | $0 |
| COTTLE F&F: BACK BUMPER FOR HAY | 2017-06-30 | $850 | $363 | SL | 7.000000000000 | $121 | $0 | $0 |
| COTTLE F&F: HOT WATER HEATER | 2017-06-30 | $1,343 | $270 | SL | 15.000000000000 | $90 | $0 | $0 |
| COTTLE F&F: TELEPHONE, PRINTER | 2017-10-10 | $207 | $113 | SL | 5.000000000000 | $41 | $0 | $0 |
| LHI: LH IMPROVEMENTS | 2018-03-31 | $5,745 | $331 | SL | 39.000000000000 | $147 | $0 | $0 |
| COTTLE F&F: TRIMMER | 2018-04-11 | $1,497 | $674 | SL | 5.000000000000 | $299 | $0 | $0 |
| ADMIN F&F: FILE CABINET | 2018-04-20 | $666 | $206 | SL | 7.000000000000 | $95 | $0 | $0 |
| COTTLE: WELL | 2018-08-07 | $6,500 | $621 | SL | 20.000000000000 | $325 | $325 | $325 |
| HISTORY F&F: LAPTOP | 2018-08-29 | $826 | $303 | SL | 5.000000000000 | $165 | $0 | $0 |
| AUTOS: 2006 FORD PICKUP | 2019-04-08 | $3,000 | $750 | SL | 5.000000000000 | $600 | $0 | $0 |
| COTTLE: GRASS | 2019-05-02 | $800 | $47 | SL | 20.000000000000 | $40 | $40 | $40 |
| COTTLE: WELL | 2019-06-25 | $7,440 | $372 | SL | 20.000000000000 | $372 | $372 | $372 |
| COTTLE F&F: SHREDDER | 2019-06-25 | $7,250 | $1,496 | SL | 10.000000000000 | $725 | $0 | $0 |
| COTTLE F&F: TILLER | 2019-06-25 | $1,900 | $190 | SL | 10.000000000000 | $190 | $0 | $0 |
| COTTLE: PUMP FOR WELL | 2019-06-28 | $6,453 | $323 | SL | 20.000000000000 | $323 | $323 | $323 |
| LHI: WELL PUMP | 2019-09-03 | $5,484 | $228 | SL | 20.000000000000 | $274 | $0 | $0 |
| COTTLE: WELL | 2019-10-08 | $6,044 | $227 | SL | 20.000000000000 | $302 | $302 | $302 |
| COTTLE F&F: HOPPER JR. | 2019-12-04 | $1,577 | $92 | SL | 10.000000000000 | $158 | $0 | $0 |
| LHI: LH IMPROVEMENTS | 2019-12-04 | $1,835 | SL | 40.000000000000 | $73 | $0 | $0 | |
| COTTLE F&F: 40FT FEED CONTAINER | 2020-03-16 | $3,000 | $75 | SL | 10.000000000000 | $300 | $0 | $0 |
| ADMIN F&F: LAPTOP | 2020-03-20 | $1,125 | $28 | SL | 10.000000000000 | $113 | $0 | $0 |
| COTTLE: WELL | 2020-10-13 | $3,125 | SL | 20.000000000000 | $117 | $117 | $117 | |
| COTTLE: WELL | 2021-01-07 | $2,715 | SL | 20.000000000000 | $68 | $68 | $68 | |
| COTTLE: WELL | 2021-01-19 | $925 | SL | 20.000000000000 | $19 | $19 | $19 | |
| COTTLE: WELL | 2021-03-24 | $3,485 | SL | 20.000000000000 | $44 | $44 | $44 | |
| COTTLE: BARN ADD ON | 2021-06-30 | $2,247 | SL | 39.000000000000 | $0 | $0 | $0 | |
| HISTORY F&F: GLASS TOP DESK | 1991-01-29 | $420 | $420 | SL | 7.000000000000 | $0 | $0 | $0 |
| LHI: LH IMPROVEMENTS | 2020-06-16 | $3,500 | SL | 40.000000000000 | $88 | $0 | $0 | |
| LHI: A/C FURNACE | 2020-06-30 | $6,607 | SL | 10.000000000000 | $661 | $0 | $0 | |
| LHI: BARN LEAN TO | 2021-06-15 | $19,300 | SL | 39.000000000000 | $40 | $0 | $0 | |
| SARAHVILLE: FENCE | 2006-12-20 | $35,280 | $32,155 | 150DB | 15.000000000000 | $2,083 | $2,083 | $2,083 |
| SARAHVILLE: 4 TANKS | 2006-12-20 | $24,000 | $21,874 | 150DB | 15.000000000000 | $1,417 | $1,417 | $1,417 |
| SARAHVILLE: HOUSE & GARAGE | 2006-12-20 | $100,000 | $34,722 | SL | 39.000000000000 | $2,465 | $2,465 | $2,465 |
| SARAHVILLE: 2 HOUSES | 2006-12-20 | $20,500 | $14,556 | 150DB | 20.000000000000 | $914 | $914 | $914 |
| SARAHVILLE: FURNISHINGS | 2006-12-20 | $2,500 | $2,500 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| SARAHVILLE: TOOLS | 2006-12-20 | $2,200 | $2,200 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| SARAHVILLE: LAND | 2006-12-20 | $772,149 | L | $0 | $0 | $0 | ||
| SARAHVILLE: FENCE BULL HILL | 2010-06-23 | $15,890 | $11,433 | 150DB | 15.000000000000 | $991 | $991 | $991 |
| SARAHVILLE: PUP/MOTOR/ CONTROL | 2014-04-04 | $1,102 | $1,023 | SL | 7.000000000000 | $79 | $79 | $79 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMERICA CASH | StockNm |
| EOY Book Value | $40,160,762 | EOYBookValueAmt |
| EOYFMV | $40,160,762 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| SARAHVILLE: FENCE | $35,280 | $34,238 | $1,042 |
| SARAHVILLE: 4 TANKS | $24,000 | $23,291 | $709 |
| SARAHVILLE: HOUSE & GARAGE | $100,000 | $37,187 | $62,813 |
| SARAHVILLE: 2 HOUSES | $20,500 | $15,470 | $5,030 |
| SARAHVILLE: FURNISHINGS | $2,500 | $2,500 | $0 |
| SARAHVILLE: TOOLS | $2,200 | $2,200 | $0 |
| SARAHVILLE: LAND | $772,149 | $0 | $772,149 |
| SARAHVILLE: FENCE BULL HILL | $15,890 | $12,424 | $3,466 |
| SARAHVILLE: PUP/MOTOR/ CONTROL | $1,102 | $1,102 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMBERBROOK VI, LLC | FMV | $907,354 | $907,354 |
| AMBERBROOK VII, LP | FMV | $1,257,699 | $1,257,699 |
| AMBERBROOK VIII LP | FMV | $1,385,224 | $1,385,224 |
| COLCHESTER GLOBAL BOND FUND | FMV | $4,557,867 | $4,557,867 |
| COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS, VIII, L.P. | FMV | $566,828 | $566,828 |
| DAVIDSON KEMPNER | FMV | $3,057,608 | $3,057,608 |
| ELLIOTT INTERNATIONAL PARTNERSHIP | FMV | $7,311,128 | $7,311,128 |
| GT OFFSHORE PARTNERSHIP | FMV | $3,518,361 | $3,518,361 |
| GT REAL PROPERTY HOLDINGS IV, LLC | FMV | $195,549 | $195,549 |
| MERIT ENERGY PARTNERS I, LP | FMV | $1,868,153 | $1,868,153 |
| MERIT ENERGY PARTNERS J, LP | FMV | $780,766 | $780,766 |
| OIL AND GAS ROYALTY INTERESTS | FMV | $2,580,012 | $2,580,012 |
| SOMERSET GLOBAL EMERGING MARKETS FUND LLC | FMV | $2,241,451 | $2,241,451 |
| THACKERAY PARTNERS REALTY FUND III, L.P. | FMV | $23,027 | $23,027 |
| THACKERAY PARTNERS REALTY FUND V, L.P. | FMV | $1,564,927 | $1,564,927 |
| VONTOBEL GLOBAL EMERGING MARKETS FUND | FMV | $2,115,122 | $2,115,122 |
| WCP REAL ESTATE FUND III, LP | FMV | $903,325 | $903,325 |
| FEG SELECT CORE PLUS BOND SERIES | FMV | $2,710,559 | $2,710,559 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (116 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ANIMAL F&F: COMPUTER DESK | $406 | $406 | $0 |
| ANIMAL F&F: COMPUTER CABLE | $43 | $43 | $0 |
| ANIMAL F&F: DELL NETWORK | $3,737 | $3,737 | $0 |
| ANIMAL F&F: FURNITURE RESTORATION | $3,548 | $3,548 | $0 |
| HISTORY F&F: LIGHTING | $2,148 | $2,148 | $0 |
| HISTORY F&F: CHAIR AND PAD | $1,184 | $1,184 | $0 |
| ANIMAL F&F: GLASS TOP DESK | $115 | $115 | $0 |
| HISTORY F&F: ALR PERSONAL PROPERTY | $21,930 | $21,930 | $0 |
| ANIMAL F&F: VACCUM CLEANER | $170 | $170 | $0 |
| HISTORY F&F: LIGHTING | $296 | $296 | $0 |
| ANIMAL F&F: FILE CABINETS | $300 | $300 | $0 |
| HISTORY F&F: RECORDERS | $300 | $300 | $0 |
| ANIMAL F&F: MISCELLANEOUS | $210 | $210 | $0 |
| HISTORY F&F: TELEPHONES | $2,000 | $2,000 | $0 |
| ANIMAL F&F: FURNITURE | $26,216 | $26,216 | $0 |
| ANIMAL F&F: SLIDE PROJECTOR | $621 | $621 | $0 |
| ANIMAL F&F: PENTIUM 133 | $4,763 | $4,763 | $0 |
| HISTORY F&F: PENTIUM 133 | $2,353 | $2,353 | $0 |
| ADMIN F&F: CHAIR AND PAD | $519 | $519 | $0 |
| HISTORY F&F: COMPUTER | $1,109 | $1,109 | $0 |
| ADMIN F&F: PRINTERS DIGITAL | $832 | $832 | $0 |
| ANIMAL F&F: LAPTOP & MOUSE | $3,790 | $3,790 | $0 |
| ANIMAL F&F: PRINTERS | $402 | $402 | $0 |
| HISTORY F&F: PRINTERS | $832 | $832 | $0 |
| HISTORY F&F: LAPTOP | $3,772 | $3,772 | $0 |
| ANIMAL F&F: LAPTOP | $1,723 | $1,723 | $0 |
| ADMIN F&F: COMPUTER | $1,586 | $1,586 | $0 |
| ADMIN F&F: CAMERA/CHINA | $1,012 | $1,012 | $0 |
| ANIMAL F&F: PRINTER/FAX/COPIER | $600 | $600 | $0 |
| HISTORY F&F: PALM PILOT | $693 | $693 | $0 |
| ANIMAL F&F: SECRETARY DESK | $770 | $770 | $0 |
| ADMIN F&F: FLAT SCREEN MONITOR | $449 | $449 | $0 |
| ANIMAL F&F: COMPUTER WORKSTATION | $1,747 | $1,747 | $0 |
| ADMIN F&F: COMPUTER TERMINAL SERVER | $3,094 | $3,094 | $0 |
| ADMIN F&F: DINNERWARE | $655 | $655 | $0 |
| ADMIN F&F: DIGITAL CAMERAS | $469 | $469 | $0 |
| ANIMAL F&F: DIGITAL CAMERA | $498 | $498 | $0 |
| ADMIN F&F: DELL COMPUTER | $945 | $945 | $0 |
| HISTORY F&F: DELL COMPUTER AND MONITOR | $1,219 | $1,219 | $0 |
| ANIMAL F&F: FURNITURE - COLORADO | $1,409 | $1,409 | $0 |
| ADMIN F&F: ART PRINT - USS TEXAS | $29 | $29 | $0 |
| ANIMAL F&F: LAPTOP | $913 | $913 | $0 |
| ADMIN F&F: CANNON IMAGE RUNNER | $4,683 | $4,683 | $0 |
| HISTORY F&F: APPLE LAPTOP | $1,399 | $1,399 | $0 |
| HISTORY F&F: LAPTOP | $784 | $784 | $0 |
| ADMIN F&F: GLOBE | $350 | $350 | $0 |
| ADMIN F&F: SPACE SAVER FILING SYSTEM | $26,680 | $26,680 | $0 |
| ADMIN F&F: CONFERENCE TABLE & CHAIRS | $13,959 | $13,959 | $0 |
| HISTORY F&F: FILE CABINETS | $864 | $864 | $0 |
| ADMIN F&F: STATE SEAL RUG | $7,000 | $7,000 | $0 |
| ADMIN F&F: KITCHEN TABLE & CHAIRS | $378 | $378 | $0 |
| LHI: MILLWORK LIBRARY AND OFFICE | $95,746 | $27,107 | $68,639 |
| LHI: HUMIDIFICATION SYSTEM | $13,252 | $3,753 | $9,499 |
| LHI: RECESSED LIGHTING | $6,505 | $1,843 | $4,662 |
| HISTORY F&F: IPAD | $857 | $857 | $0 |
| ADMIN F&F: COMPUTER- LS | $1,018 | $1,018 | $0 |
| ADMIN F&F: LAPTOP | $698 | $698 | $0 |
| ADMIN F&F: COLOR PRINTER | $597 | $597 | $0 |
| ANIMAL F&F: COMPUTER ML | $1,018 | $1,018 | $0 |
| HISTORY F&F: COMPUTER | $1,018 | $1,018 | $0 |
| ADMIN F&F: WINDOWS SERVER | $4,875 | $4,875 | $0 |
| ADMIN F&F: PHOTO FRAMING | $523 | $523 | $0 |
| LHI: BOOKSHELVES | $5,000 | $1,222 | $3,778 |
| LHI: BOOKSHELVES | $2,600 | $637 | $1,963 |
| ANIMAL F&F: COMPUTER PRINTER | $678 | $678 | $0 |
| ADMIN F&F: OFFICE DESK | $675 | $674 | $1 |
| HISTORY F&F: IPAD | $914 | $914 | $0 |
| ADMIN F&F: WIRE SHELVES | $1,761 | $1,532 | $229 |
| COTTLE: HOUSE | $178,000 | $26,624 | $151,376 |
| COTTLE: PERSONAL PROPERTY IN HOUSE | $3,000 | $2,501 | $499 |
| COTTLE: BIG BARN | $118,400 | $34,533 | $83,867 |
| COTTLE: LITTLE BARN | $20,000 | $5,833 | $14,167 |
| COTTLE: CHICKEN HOUSE | $5,000 | $2,917 | $2,083 |
| COTTLE: PUMP HOUSE | $6,000 | $3,500 | $2,500 |
| COTTLE: LAND | $291,454 | $0 | $291,454 |
| AUTOS: 2015 FORD F-350 | $58,923 | $58,923 | $0 |
| HISTORY F&F: GS CREDENZA | $1,534 | $379 | $1,155 |
| AUTOS: 2016 CHEVY TAHOE | $50,000 | $50,000 | $0 |
| HISTORY F&F: 2 PRINTERS & LAPTOP | $1,589 | $1,510 | $79 |
| AUTOS: 2016 TOYOTA | $39,443 | $36,156 | $3,287 |
| COTTLE F&F: DOG HOUSE | $820 | $538 | $282 |
| ADMIN F&F: KONICA/MINOLTA COPIER | $4,147 | $3,593 | $554 |
| COTTLE F&F: WIRE WELDER | $570 | $352 | $218 |
| ADMIN F&F: LAPTOP LYNNE | $1,841 | $1,564 | $277 |
| ADMIN F&F: LAPTOP JOHN | $1,603 | $1,310 | $293 |
| HISTORY F&F: FILE CABINET | $339 | $278 | $61 |
| ANIMAL F&F: LAPTOP MELANIE | $1,294 | $1,035 | $259 |
| COTTLE F&F: BACK BUMPER FOR HAY | $850 | $484 | $366 |
| COTTLE F&F: HOT WATER HEATER | $1,343 | $360 | $983 |
| COTTLE F&F: TELEPHONE, PRINTER | $207 | $154 | $53 |
| LHI: LH IMPROVEMENTS | $5,745 | $478 | $5,267 |
| COTTLE F&F: TRIMMER | $1,497 | $973 | $524 |
| ADMIN F&F: FILE CABINET | $666 | $301 | $365 |
| COTTLE: WELL | $6,500 | $946 | $5,554 |
| HISTORY F&F: LAPTOP | $826 | $468 | $358 |
| AUTOS: 2006 FORD PICKUP | $3,000 | $1,350 | $1,650 |
| COTTLE: GRASS | $800 | $87 | $713 |
| COTTLE: WELL | $7,440 | $744 | $6,696 |
| COTTLE F&F: SHREDDER | $7,250 | $2,221 | $5,029 |
| COTTLE F&F: TILLER | $1,900 | $380 | $1,520 |
| COTTLE: PUMP FOR WELL | $6,453 | $646 | $5,807 |
| LHI: WELL PUMP | $5,484 | $502 | $4,982 |
| COTTLE: WELL | $6,044 | $529 | $5,515 |
| COTTLE F&F: HOPPER JR. | $1,577 | $250 | $1,327 |
| LHI: LH IMPROVEMENTS | $1,835 | $73 | $1,762 |
| COTTLE F&F: 40FT FEED CONTAINER | $3,000 | $375 | $2,625 |
| ADMIN F&F: LAPTOP | $1,125 | $141 | $984 |
| COTTLE: WELL | $3,125 | $117 | $3,008 |
| COTTLE: WELL | $2,715 | $68 | $2,647 |
| COTTLE: WELL | $925 | $19 | $906 |
| COTTLE: WELL | $3,485 | $44 | $3,441 |
| COTTLE: BARN ADD ON | $2,247 | $0 | $2,247 |
| HISTORY F&F: GLASS TOP DESK | $420 | $420 | $0 |
| LHI: LH IMPROVEMENTS | $3,500 | $88 | $3,412 |
| LHI: A/C FURNACE | $6,607 | $661 | $5,946 |
| LHI: BARN LEAN TO | $19,300 | $40 | $19,260 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,500 | LegalFeesAmt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART COLLECTION | $192,110 | $192,110 | $192,110 |
| ARCHIVES | $235,027 | $235,060 | $235,060 |
| ACCRUED INVESTMENT INCOME | $95,291 | $34,403 | $34,403 |
| COTTLE PROPERTY | $584,605 | $0 | $0 |
| DISTRIBUTION RECEIVABLE | $82,938 | $120,840 | $120,840 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $41,367 | $28,453 | $0 | $12,914 |
| MEMBERSHIP DUES | $9,859 | $0 | $0 | $9,859 |
| GENERAL AND ADMINISTRATIVE | $64,298 | $30,400 | $0 | $33,898 |
| COTTLE COUNTY | $169,959 | $0 | $0 | $169,959 |
| SARAHVILLE RENTAL EXPENSES | $10,029 | $10,029 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL AND GAS ROYALTIES | $323,629 | $323,629 | $0 |
| PASSTHROUGH FROM PARTNERSHIPS | $2,872 | $0 | |
| PASSTHROUGH FROM PARTNERSHIPS ALLOCATED TO NET INVESTMENT INCOME (NON-UBI) | $744,240 | $744,240 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $12,198,833 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFINED BENEFIT PENSION OBLIGATION | $1,663,023 | $639,785 |
| DEFERRED FEDERAL EXCISE TAXES | $200,896 | $369,720 |
| ACCRUED FEDERAL EXCISE TAX PAYABLE | $34,942 | $85,807 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $175,702 | $175,702 | $0 | $0 |
| OIL AND GAS CONSULTING FEES | $24,400 | $24,400 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $22,012 | $22,012 | $0 | $0 |
| OIL AND GAS SEVERANCE TAX | $12,268 | $12,268 | $0 | $0 |
| FEDERAL EXCISE TAX | $289,641 | $0 | $0 | $0 |
| PAYROLL TAXES | $27,801 | $4,660 | $0 | $23,141 |