DKG FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: DKG FOUNDATION (EIN 72-1521260)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-09
IRS object ID: 202201299349101505
Schema version: 2021v4.2
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
Investments Other Schedule2
Other Expenses Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-09T08:38:02-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	730794268	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THOM-DOBSON-WOMACK INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6408 NORTH SANTA FE AVE STE B	AddressLine1Txt
City	OKLAHOMA CITY	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	73116	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	721521260	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DKG FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DKGF	BusinessNameControlTxt
Phone	8327215600	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4501 WESTLAKE DR 12	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78746	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DEAN B TRUITT	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8327215600	PhoneNum
Signature	2022-04-21	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DEAN	PersonFirstNm
Person Last	TRUITT	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GAIL E MELTZNER CPA	PreparerPersonNm
PTIN	P00447551	PTIN
Phone	4058420212	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	2021	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	$755,878	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$22,806	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$22,806	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,745	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$41,041	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,745	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$25,551	TotalRevAndExpnssAmt
Total Net Invst Incm	$25,551	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,770	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,770	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,422	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$4,422	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$279	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$279	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$7,471	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$7,471	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$48,250	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$48,250	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$55,721	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$7,471	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$48,250	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$30,170	ExcessRevenueOverExpensesAmt
Net Investment Income	$18,080	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$23,219	CashBOYAmt
Cash EOY	$24,969	CashEOYAmt
Cash EOYFMV	$24,969	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$14,430	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$23,576	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$23,576	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$557,647	OtherInvestmentsBOYAmt
Other Investments EOY	$519,351	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$707,333	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$595,296	TotalAssetsBOYAmt
Total Assets EOY	$567,896	TotalAssetsEOYAmt
Total Assets EOYFMV	$755,878	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$2,770	AccountsPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,770	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$595,296	RetainedEarningBOYAmt
Retained Earning EOY	$565,126	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$595,296	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$565,126	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$595,296	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$567,896	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$595,296	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$30,170	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$565,126	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$565,126	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
Acquired	2020-12-01	AcquiredDt
Sold	2021-12-31	SoldDt
Gross Sales Price	$41,041	GrossSalesPriceAmt
Cost Or Other Basis	$38,296	CostOrOtherBasisAmt
Gain Or Loss	$2,745	GainOrLossAmt
Gains Minus Excess Or Losses	$2,745	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,745	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$251	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$251	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$251	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,774	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	$1,774	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,523	OverpaymentAmt
Applied To ES Tax	$1,523	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	0	UnrelatedBusIncmOverLimitInd
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	N/A	WebsiteAddressTxt
Individual With Books	GLENDA TRUITT	IndividualWithBooksNm
Phone	8327215600	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4501 WESTLAKE DR NO 12	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78746	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
DEAN B TRUITT
4501 WESTLAKE DR NO 12	AUSTIN	TX	78746	PRES/DIR	1.00	$0	$0	$0
GLENDA A TRUITT
4501 WESTLAKE DR NO 12	AUSTIN	TX	78746	SEC/TREAS/DIR	1.00	$0	$0	$0
DEAN B TRUITT II
418 RIVER ST	MINNEAPOLIS	MN	55401	VP/DIR	0.50	$0	$0	$0
KRISTA TRUITT BORGEN
1871 CRESTA RE	EDWARDS	CO	81632	VP/DIR	0.50	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$694,146	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$43,097	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$737,243	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$737,243	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$11,059	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$726,184	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$36,309	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$36,309	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$251	TaxBasedOnInvestmentIncomeAmt
Total Tax	$251	TotalTaxAmt
Distributable Before Adj	$36,058	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$36,058	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$36,058	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$48,250	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$48,250	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$36,058	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$89,084	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$47,094	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$23,434	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$43,892	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$40,735	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$244,239	TotalExcessDistributionCyovAmt
Qualifying Distributions	$48,250	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$36,058	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$12,192	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$256,431	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	$89,084	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$167,347	ExcessDistriCyovToNextYrAmt
Excess From Year4	$47,094	ExcessFromYear4Amt
Excess From Year3	$23,434	ExcessFromYear3Amt
Excess From Year2	$43,892	ExcessFromYear2Amt
Excess From Year1	$40,735	ExcessFromYear1Amt
Excess From Current Year	$12,192	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	DEAN B TRUITT	ContributingManagerNm
Contributing Manager	GLENDA A TRUITT	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DEAN B OR GLENDA A TRUITT	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	4501 WESTLAKE DR NO 12	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78746	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8327215600	RecipientPhoneNum
Form And Info And Materials	WRITTEN APPLICATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NON-PROFIT ORGANIZATIONS IN AREAS OF INTEREST TO THE BOARD OF DIRECTORS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AUSTIN AMERICAN STATESMAN SEASON FOR CARING FUND
305 S CONGRESS AVE	AUSTIN	TX	78704	PC	SOCIAL WELFARE	$5,000
AUSTIN DISASTER RELIEF NETWORK
1122 E 51ST ST	AUSTIN	TX	78723	PC	SOCIAL WELFARE	$2,000
CENTRAL TEXAS FOOD BANK
6500 METROPOLITAN DR	AUSTIN	TX	78744	PC	COMMUNITY FOOD BANK	$2,000
DALE ROGERS TRAINING CENTER
2501 N UTAH	OKLAHOMA CITY	OK	73107	PC	DISABILITY TRAINING	$1,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOOR	NEW YORK	NY	10006	PC	SOCIAL WELFARE	$2,000
MD ANDERSON CANCER CENTER
PO BOX 4464	HOUSTON	TX	77210	PC	CANCER RESEARCH	$1,000
MISC CHARITIES (UNDER 1000)
VARIOUS ADDRESSES	HOUSTON	TX	78746	PC	SOCIAL WELFARE	$7,250
ENTRUST
PO BOX 25520	COLORADO SPRINGS	CO	80936	PC	CHRISTIAN LEADERSHIP TRAINING	$2,000
RIVERBEND CHURCH
4214 N CAPITAL OF TEXAS HIGHWAY	AUSTIN	TX	78746	PC	CHURCH	$25,000
STAR FISH KENYA
760 CLEAR LAKE CITY BLVD	WEBSTER	TX	77598	PC	SOCIAL WELFARE	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$48,250	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$22,806	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,745	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$25,551	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$25,551	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	THOM-DOBSON-WOMACK, INC.	CategoryTxt
Amt	$2,770	Amt
Net Investment Income	$2,770	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE STOCK	AT COST	$12,128	$41,437
GNMA FUND	AT COST	$928	$706
MUTUAL FUNDS	AT COST	$506,295	$665,190

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	FOREIGN TAXES WITHHELD FROM DIVS	Desc
Revenue And Expenses Per Books	$279	RevenueAndExpensesPerBooksAmt
Net Investment Income	$279	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	LINSCOMB & WILLIAMS ADVISORS	CategoryTxt
Amt	$4,422	Amt
Net Investment Income	$4,422	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt