FMH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FMH FOUNDATION (EIN 27-2504803)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349105691
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:02:02-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204071508 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCKNER & TILLEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 705 N LORAINE ST | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79701 | 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 | 272504803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F M H FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FMHF | BusinessNameControlTxt |
| Phone | 4326827924 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 51310 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 797101310 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA BUCKNER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4326875577 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAURA | PersonFirstNm |
| Person Last | BUCKNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH TILLEY | PreparerPersonNm |
| PTIN | P01330223 | PTIN |
| Phone | 4326875577 | 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 | $462,234,473 | 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 | $203,310 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $6,876,642 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,875,040 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,887,051 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,672,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,887,051 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54,137,044 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54,137,044 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $84,104,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,899,135 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,308 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,077 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $225,231 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $313,820 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $78,455 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $235,365 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $43,655 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,914 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,741 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,415 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,207 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,208 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,257,919 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,257,919 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,297,355 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,309,234 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,121 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,628,845 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,628,845 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $86,871 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $86,871 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $56,778 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,785 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $49,993 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,662 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,662 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,088,774 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,054,094 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,680 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,093,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,519,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $614,339 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,560,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,560,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,653,652 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,519,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,174,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,450,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,380,072 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,037,992 | CashBOYAmt |
| Cash EOY | $1,144,044 | CashEOYAmt |
| Cash EOYFMV | $1,144,044 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,412,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,126,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,126,265 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $158,395,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $196,354,445 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $272,920,498 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $54,494,576 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $57,966,180 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $57,731,101 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,136,244 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,965,349 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,011,003 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $63,197 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $41,635 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $22,178 | LandBOYAmt |
| Land EOY | $21,562 | LandEOYAmt |
| Land EOYFMV | $21,562 | LandEOYFMVAmt |
| Other Assets BOY | $73,753,823 | OtherAssetsBOYAmt |
| Other Assets EOY | $68,125,594 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $81,280,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $321,253,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $368,703,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $462,234,473 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $286,567,965 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $286,771,275 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $34,685,079 | RetainedEarningBOYAmt |
| Retained Earning EOY | $81,932,164 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $321,253,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $368,703,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $321,253,044 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $368,703,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $321,253,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,450,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $368,703,439 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $368,703,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MARKETABLE SECURITIES MANAGED PORTFOLIO STCG | P | $10,078,560 | $8,061,023 | $2,017,537 | $2,017,537 |
| MARKETABLE SECURITIES MANAGED PORTFOLIO LTCG | P | $9,982,642 | $7,410,645 | $2,571,997 | $2,571,997 |
| MARKETABLE SECURITIES MANAGED PORTFOLIO STCG | P | $26,257,365 | $24,121,021 | $2,136,344 | $2,136,344 |
| MARKETABLE SECURITIES MANAGED PORTFOLIO LTCG | P | $54,316,694 | $38,192,460 | $16,124,234 | $16,124,234 |
| CAPITAL GAINS DIVIDENDS | P | $36,939 | $36,939 | $36,939 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,887,051 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $978,283 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $978,283 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $978,283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,196,717 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,496,717 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $518,434 | OverpaymentAmt |
| Applied To ES Tax | $518,434 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | FMHFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FMH FOUNDATION ATTN J HIRES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4326827924 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 51310 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79710 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GLENN A ROGERS | ||||||||
| PO BOX 51310 | MIDLAND | TX | 79710 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| EILEEN PIWETZ | ||||||||
| PO BOX 51310 | MIDLAND | TX | 79710 | EXECUTIVE DIRECTOR | 40.00 | $300,308 | $9,572 | $0 |
| LAURA MCCABE | ||||||||
| PO BOX 51310 | MIDLAND | TX | 79710 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LAURA BUCKNER | ||||||||
| PO BOX 7963 | MIDLAND | TX | 79708 | TREASURER | 1.00 | $0 | $0 | $0 |
| TEVIS HERD | ||||||||
| PO BOX 51310 | MIDLAND | TX | 79710 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PROJECT MANAGER | ||||||||
| PO BOX 51310 | MIDLAND | TX | 79710 | PROJECT MANAGER | 40.00 | $116,740 | $3,952 | $0 |
| GRANT MANAGER | ||||||||
| PO BOX 51310 | MIDLAND | TX | 79710 | GRANT MANAGER | 40.00 | $109,720 | $3,384 | $0 |
| OFFICE MANAGER | ||||||||
| PO BOX 51310 | MIDLAND | TX | 79710 | OFFICE MANAGER | 40.00 | $87,360 | $2,711 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA | |||||
| PO BOX 830269 | DALLAS | TX | 75283 | INVESTMENT MANAGEMENT | $998,023 |
| WELLS FARGO BANK NA | |||||
| 500 W TEXAS AVE SUITE 100 | MIDLAND | TX | 79701 | INVESTMENT MANAGEMENT | $259,896 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $347,661,333 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,107,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $81,280,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $432,049,164 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $432,049,164 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,480,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $425,568,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,278,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,278,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $978,283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $978,283 | TotalTaxAmt |
| Distributable Before Adj | $20,300,138 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,300,138 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,300,138 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,174,589 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,174,589 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,300,138 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $5,942,147 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $5,942,147 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,174,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,300,138 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,874,451 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,816,598 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,816,598 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,942,147 | ExcessFromYear2Amt |
| Excess From Current Year | $1,874,451 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||
| 4400 N BIG SPRING ST C32 | MIDLAND | TX | 79705 | PC | COMMUNITY AWARENESS OUTREACH PROGRAM | $25,000 |
| APHASIA CENTER OF WEST TEXAS | ||||||
| 5214 THOMASON DRIVE | MIDLAND | TX | 79703 | PC | OPERATING EXPENSE | $50,000 |
| ARCHWAY OUTREACH INC | ||||||
| 1005 W TEXAS AVE | MIDLAND | TX | 79701 | PC | OPERATING EXPENSES | $75,000 |
| ARTS COUNCIL OF MIDLAND | ||||||
| PO BOX 3494 | MIDLAND | TX | 79701 | PC | SCULPTURE GARDEN | $30,000 |
| BIG BROTHERS BIG SISTER OF THE PERMIAN BASIN INC | ||||||
| 714 W LOUISIANA AVE | MIDLAND | TX | 79701 | PC | ACTIVITIES FOR CHILDRENS HEALTH | $10,000 |
| BOYS & GIRLS CLUB OF MIDLAND INC | ||||||
| 1321 S GOODE ST | MIDLAND | TX | 79701 | PC | ART PROGRAM | $40,000 |
| BUSH TENNIS CENTER | ||||||
| 5700 BRIARWOOD AVE | MIDLAND | TX | 79707 | PC | MAINTENANCE OF PARK | $10,000 |
| CASA OF WEST TEXAS | ||||||
| 1611 W TEXAS AVE | MIDLAND | TX | 79701 | PC | OPERATING EXPENSE | $100,000 |
| CENTERS FOR CHILDREN AND FAMILIES INC | ||||||
| 3701 ANDREWS HWY | MIDLAND | TX | 79703 | PC | CLINICAL COUNSELING | $75,000 |
| COM AQUATICS INC | ||||||
| 3003 N A ST | MIDLAND | TX | 79705 | PC | PROPERTY RENOVATIONS AND REPAIRS | $250,000 |
| COMMUNITY CHILDREN'S MINISTRY CLINIC | ||||||
| PO BOX 3328 | MIDLAND | TX | 79702 | PC | OPERATING EXPENSES | $35,000 |
| CRISIS CENTER OF WEST TEXAS | ||||||
| 910 S GRANT AVE B | ODESSA | TX | 79761 | PC | OPERATING EXPENSE | $80,000 |
| ECISD EDUCATION FOUNDATION | ||||||
| PO BOX 951 | ODESSA | TX | 79763 | PC | MUSIC INSTRUMENTS | $550,500 |
| FIRST RESPONSE MINISTRY INC | ||||||
| PO BOX 575 | FORT STOCKTON | TX | 79735 | PC | OPERATING EXPENSE | $50,000 |
| FOOD 2 KIDS BIG SPRING INC | ||||||
| PO BOX 1641 | BIG SPRING | TX | 79720 | PC | OPERATING EXPENSE | $20,000 |
| FOOD PANTRY OF JEFF DAVIS COUNTY INC | ||||||
| PO BOX 244 | FORT DAVIS | TX | 79734 | PC | EQUIPMENT EXPENSE | $45,000 |
| FORT STOCKTON COMMUNITY THEATRE INC | ||||||
| PO BOX 912 | FORT STOCKTON | TX | 79735 | PC | THEATRE EQUIPMENT AND FURNISHINGS | $40,000 |
| FRIENDS OF THE JEFF DAVIS COUNTY LIBRARY | ||||||
| PO BOX 425 | FORT DAVIS | TX | 79734 | PC | OPERATING EXPENSE | $50,000 |
| HARMONY HOME CHILDRENS ADVOCACY CENTER | ||||||
| PO BOX 3087 | ODESSA | TX | 79760 | PC | OPERATING EXPENSE | $30,000 |
| HERITAGE MUSEUM OF BIG SPRING | ||||||
| 510 SCURRY | BIG SPRING | TX | 79720 | PC | OPERATING PERFORMANCE AND WEBSITE DEVELOPMENT | $70,000 |
| HIGH SKY CHILDREN'S RANCH | ||||||
| 8613 W COUNTY RD 60 | MIDLAND | TX | 79707 | PC | RECREATIONAL UPGRADE | $330,000 |
| HISPANIC CULTURAL CENTER OF MIDLAND INC | ||||||
| PO BOX 51404 | MIDLAND | TX | 79710 | PC | OPERATING EXPENSE | $25,000 |
| HOSPICE OF MIDLAND INCORPORATED | ||||||
| 911 W TEXAS AVE | MIDLAND | TX | 79701 | PC | RENOVATION & IMPROVEMENTS | $165,000 |
| JEFF DAVIS COUNTY | ||||||
| 100 COURT AVENUE | FORT DAVIS | TX | 79734 | PC | AMBULANCE SERVICE IMPROVEMENTS | $40,000 |
| LEGACY HIGH SCHOOL CHOIR BOOSTER CLUB | ||||||
| PO BOX 8473 | MIDLAND | TX | 79708 | PC | CHOIR PERFORMANCE TRAVEL | $20,000 |
| LITERACY COALITION OF THE PERMIAN BASIN | ||||||
| 3500 N A STREET STE 2700 | MIDLAND | TX | 79705 | PC | STUDY & SURVEY OF PERMIAN BASIN LITERACY NEEDS AND OPERATIONS | $197,000 |
| MANOR PARK INC | ||||||
| 2208 N LOOP 250 W | MIDLAND | TX | 79707 | PC | OPERATING AND MEDICAL TESTING | $300,000 |
| MARFA PUBLIC RADIO CORPORATION | ||||||
| PO BOX 238 | MARFA | TX | 79843 | PC | OPERATING AND FACILITY CONTINGENT | $300,000 |
| MARTIN COUNTY COMMUNITY FUND | ||||||
| PO BOX 1189 | STANTON | TX | 79782 | PC | GENERAL OPERATING AND TECHNOLOGY EXPENSE | $5,000 |
| MARTIN COUNTY CONVENT FOUNDATION INC | ||||||
| PO BOX 1435 | STANTON | TX | 79782 | PC | GRELTON PAVILION | $465,000 |
| MARTIN COUNTY HISTORICAL MUSEUM | ||||||
| PO BOX 929 | STANTON | TX | 79782 | PC | RENOVATION OF THE MARTIN COUNTY HISTORICAL MUSEUM | $500,000 |
| MARTIN COUNTY VOLUNTEER FIRE DEPARTMENT | ||||||
| PO BOX 468 | STANTON | TX | 79782 | PC | EQUIPMENT EXPENSE | $100,000 |
| MEDICAL CENTER HEALTH SYSTEM FOUNDATION | ||||||
| PO BOX 7335 | ODESSA | TX | 79760 | PC | TELEHEALTH PHASE 3 | $250,000 |
| MIDLAND ARMY AIRFIELD FOUNDATION | ||||||
| PO BOX 61064 | MIDLAND | TX | 79711 | PC | OPERATING EXPENSE | $25,000 |
| MIDLAND CHILDREN'S REHAB CENTER | ||||||
| 802 VENTURA AVE | MIDLAND | TX | 79705 | PC | AQUATIC THERAPY CENTER | $1,000,000 |
| MIDLAND COMMUNITY CONCERT ASSOCIATION | ||||||
| PO BOX 10836 | MIDLAND | TX | 79707 | PC | GENERAL OPERATING | $6,000 |
| MIDLAND COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 208 S MARIENFELD ST | MIDLAND | TX | 79701 | PC | HILLCREST VILLAGE PHASE ONE - INFRASTRUCTURE | $500,000 |
| MIDLAND COMMUNITY THEATRE | ||||||
| 2000 W WADLEY AVE | MIDLAND | TX | 79705 | PC | LOBBY RENOVATION AND EDUCATION EXPANSION | $2,510,000 |
| MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION | ||||||
| PO BOX 1634 | MIDLAND | TX | 79701 | PC | EXHIBITS & CARNEGIE CIRCLE | $95,000 |
| MIDLAND FESTIVAL BALLET | ||||||
| PO BOX 52034 | MIDLAND | TX | 79710 | PC | SPRING GALA | $90,000 |
| MIDLAND MEMORIAL FOUNDATION | ||||||
| 400 R REDFERN GROVER PARKWAY | MIDLAND | TX | 79701 | PC | CAPITAL PROJECT & PROGRAM EXPENSES | $7,020,000 |
| MIDLAND POLICE DEPARTMENT | ||||||
| 601 N LORAINE | MIDLAND | TX | 79701 | PC | ANGEL ARMOR FOR OFFICERS | $16,000 |
| MIDLAND RAPE CRISIS CENTER | ||||||
| 1700 N BIG SPRING ST | MIDLAND | TX | 79701 | PC | OPERATING EXPENSE | $76,000 |
| MIDLAND SHARED SPACES | ||||||
| 3500 N A STREET STE 1100 | MIDLAND | TX | 79705 | PC | IT EXPANSION | $75,000 |
| MIDLAND STORYTELLING FESTIVAL | ||||||
| 800 W TEXAS AVE | MIDLAND | TX | 79701 | PC | OPERATING EXPENSE | $35,000 |
| MUSEUM OF THE SOUTHWEST | ||||||
| 1705 W MISSOURI AVE | MIDLAND | TX | 79701 | PC | OPERATING EXPENSES, PROGRAMMING AND CURITORIAL SOUND PROJECT | $181,000 |
| NITA STEWART HALEY MEMORIAL LIBRARY | ||||||
| 1805 W INDIANA | MIDLAND | TX | 79701 | PC | IMPROVEMENTS | $100,000 |
| NON-PROFIT MANAGEMENT CENTER OF PB | ||||||
| 3500 N A STREET STE 2300 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $50,000 |
| NORTH SIDE MOVEMENT | ||||||
| 707 NORTH GREGG ST | BIG SPRING | TX | 79720 | PC | EQUIPMENT EXPENSES | $55,000 |
| NORTHEAST MIDLAND COUNTY VOLUNTEER FD | ||||||
| 3810 N COUNTY RD 1130 | MIDLAND | TX | 79705 | PC | FIRE STATION BUILDING PROJECT | $710,000 |
| ODESSA COUNCIL FOR THE ARTS & HUMANITIES | ||||||
| 415 N GRANT AVE | ODESSA | TX | 79761 | PC | MEMORIAL PROJECT | $150,000 |
| PECOS COUNTY MEMORIAL HOSPITAL | ||||||
| 387 W IH-10 | FORT STOCKTON | TX | 79735 | PC | HOSPITAL AND CLINIC PATIENT CARE EQUIPMENT | $180,000 |
| PERMIAN BASIN AREA FOUNDATION | ||||||
| 3312 ANDREWS HWY | MIDLAND | TX | 79703 | PC | SCHOLARSHIP FUND | $15,000 |
| PERMIAN BASIN PETROLEUM MUSEUM | ||||||
| 1500 I-20 | MIDLAND | TX | 79701 | PC | NATURAL ELEMENT CLIMBING STRUCTURE | $100,000 |
| PERMIAN BASIN PUBLIC TELECOMMUNICATIONS INC | ||||||
| 550 W TEXAS AVE STE 800 | MIDLAND | TX | 79701 | PC | OPERATING AND EQUIPMENT | $75,000 |
| PERMIAN BASIN REGIONAL COUNCIL ON ALCOHOL AND DRUG ABUSE | ||||||
| 120 E SECOND ST | ODESSA | TX | 79761 | PC | OPERATING EXPENSE | $100,000 |
| PERMIAN BASIN REHABILITATION CENTER | ||||||
| 620 N ALLEGHANEY AVE | ODESSA | TX | 79761 | PC | OPERATING EXPENSES | $50,000 |
| PERMIAN BASIN-BE THE CHANGE | ||||||
| 3500 N A ST | MIDLAND | TX | 79705 | PC | PROGRAMS | $25,000 |
| PINK THE BASIN INC | ||||||
| PO BOX 7406 | ODESSA | TX | 79760 | PC | OPERATING AND EXPANSION | $20,000 |
| POSSIBILITIES OF THE CONCHO VALLEY | ||||||
| PO BOX 1922 | SAN ANGELO | TX | 76902 | PC | OPERATING EXPENSES | $25,000 |
| RECORDING LIBRARY OF WEST TEXAS | ||||||
| 3500 N A STREET STE 2800 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSE | $50,000 |
| SAN ANGELO SYMPHONY SOCIETY | ||||||
| 72 W COLLEGE AVE | SAN ANGELO | TX | 76903 | PC | PERFORMANCE PROGRAM | $30,000 |
| SENIOR LIFE MIDLAND | ||||||
| 3301 SINCLAIR AVE | MIDLAND | TX | 79707 | PC | BUILDING PROJECT | $3,010,000 |
| SHARING HANDS A RESPITE EXPERIENCE | ||||||
| 3500 N A STREET STE 2200 | MIDLAND | TX | 79705 | PC | PROGRAM EXPENSE | $80,000 |
| SHELBY'S BRIDGE | ||||||
| 1008 E HAY ST | SUDAN | TX | 79371 | PC | PROGRAM EXPENSE | $120,000 |
| SIBLEY ENVIRONMENTAL LEARNING CENTER | ||||||
| 1307 E WADLEY | MIDLAND | TX | 79705 | PC | PROGRAM EXPENSE | $41,000 |
| SPRINGBOARD CENTER | ||||||
| 200 CORPORATE DR | MIDLAND | TX | 79705 | PC | DETOX RENOVATION PROJECT | $86,000 |
| WARD COUNTY GREATER WORKS | ||||||
| 922 S MAIN | MIDLAND | TX | 79701 | PC | OPERATING EXPENSE | $25,000 |
| WARD MEMORIAL HOSPITAL | ||||||
| PO BOX 40 | MONAHANS | TX | 79756 | PC | EQUIPMENT EXPENSE | $95,000 |
| WEST TEXAS COUNSELING & GUIDANCE INC | ||||||
| 36 E TWOHIG AVE STE 600 | SAN ANGELO | TX | 76903 | PC | MENTAL HEALTH CAPITAL PROJECT | $171,750 |
| WEST TEXAS GIFTS OF HOPE INC | ||||||
| PO BOX 891 | ODESSA | TX | 79760 | PC | OPERATING EXPENSES | $35,000 |
| WEST TEXAS JAZZ SOCIETY INC | ||||||
| PO BOX 10832 | MIDLAND | TX | 79702 | PC | CONCERT SERIES | $50,000 |
| YOUNG MENS CHRISTIAN ASSOC OF MIDLAND TX | ||||||
| PO BOX 954 | MIDLAND | TX | 79702 | PC | TRANSPORTATION AND EQUIPMENT EXPENSES | $55,000 |
| YOUNG MENS CHRISTIAN ASSOCODESSA INC | ||||||
| 3001 E UNIVERSITY BLVD | ODESSA | TX | 79762 | PC | IMPROVEMENTS | $95,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,560,250 | 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 | $6,876,642 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,137,044 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,887,051 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $83,900,737 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,900,737 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F M HALL ESTATE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 51310 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $203,310 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,415 | Amt |
| Net Investment Income | $8,207 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,208 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|---|---|
| CANNON COPIER SCANNER | 2018-01-02 | $8,095 | 200DB | 5.000000000000 | $0 | $0 | |
| OFFICE DECO-5 ART PRINTS | 2018-01-02 | $3,019 | 200DB | 7.000000000000 | $0 | $0 | |
| OFFICE NETWORK WIRING & EQUIP | 2018-01-02 | $8,625 | 200DB | 5.000000000000 | $0 | $0 | |
| SOFTWARE-PANDA VIRUS PROTECTION | 2018-01-02 | $400 | SL | 3.000000000000 | $0 | $0 | $400 |
| OFFICE NETWORK WIRING & EQUIP | 2018-01-02 | $378 | 200DB | 5.000000000000 | $0 | $0 | |
| ICE MAKER | 2018-01-02 | $2,589 | 200DB | 7.000000000000 | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2018-01-02 | $24,026 | SL | 39.000000000000 | $616 | $0 | $1,848 |
| STORAGE CABINET | 2018-01-24 | $385 | 200DB | 7.000000000000 | $0 | $0 | |
| MINI BLINDS BOARD ROOM | 2018-06-07 | $1,600 | 200DB | 7.000000000000 | $0 | $0 | |
| 8 LENOVO NETBOOK COMPUTERS | 2018-02-28 | $5,287 | 200DB | 5.000000000000 | $0 | $0 | |
| J-TOUCH INTERACTIVE DISPLAY | 2018-12-04 | $4,679 | 200DB | 5.000000000000 | $0 | $0 | |
| ALLWORX TELEPHONE SYSTEM | 2019-12-16 | $4,114 | 200DB | 5.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE & GOV'T BOND PORTFOLIOS | BondNm |
| EOY Book Value | $57,966,180 | EOYBookValueAmt |
| EOYFMV | $57,731,101 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES PORTFOLIOS | StockNm |
| EOY Book Value | $196,354,445 | EOYBookValueAmt |
| EOYFMV | $272,920,498 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REITS & ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $33,965,349 | BookValueAmt |
| EOYFMV | $38,011,003 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| CANNON COPIER SCANNER | $8,095 | $8,095 | $0 | $0 |
| OFFICE DECO-5 ART PRINTS | $3,019 | $3,019 | $0 | $0 |
| OFFICE NETWORK WIRING & EQUIP | $8,625 | $8,625 | $0 | $0 |
| SOFTWARE-PANDA VIRUS PROTECTION | $400 | $400 | $0 | $0 |
| OFFICE NETWORK WIRING & EQUIP | $378 | $378 | $0 | $0 |
| ICE MAKER | $2,589 | $2,589 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | $24,026 | $2,464 | $21,562 | $21,562 |
| STORAGE CABINET | $385 | $385 | $0 | $0 |
| MINI BLINDS BOARD ROOM | $1,600 | $1,600 | $0 | $0 |
| 8 LENOVO NETBOOK COMPUTERS | $5,287 | $5,287 | $0 | $0 |
| J-TOUCH INTERACTIVE DISPLAY | $4,679 | $4,679 | $0 | $0 |
| ALLWORX TELEPHONE SYSTEM | $4,114 | $4,114 | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS PRODUCING PROPERTY | $32,955,220 | $75,330,020 | $81,000,000 |
| ACCUMULTED DEPLETION | -$11,624,354 | -$17,252,583 | |
| OIL & GAS NON-PRODUCING PROPERTY | $52,302,357 | $9,927,557 | |
| REAL ESTATE MINERAL CLASSIFIED PROPERTY | $120,600 | $120,600 | $280,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $7,440 | $2,266 | $5,174 |
| DUES & MEMBERSHIP FEES | $6,039 | $0 | $6,039 |
| POSTAGE & SHIPPING | $648 | $648 | $0 |
| OFFICE SUPPLIES | $2,978 | $2,978 | $0 |
| TELEPHONE | $1,310 | $1,310 | $0 |
| BANK SERVICE FEES | $86 | $86 | $0 |
| PAYROLL SERVICE FEES | $1,790 | $448 | $1,342 |
| OFFICE AND ADMIN EXPENSE | $4,335 | $4,335 | $0 |
| OIL & GAS MANAGEMENT FEE | $2,022,713 | $2,022,713 | $0 |
| INVESTMENT EXPENSES-PARTNERSHIPS | $28,564 | $28,564 | $0 |
| REPAIRS & MAINTENNCE | $920 | $920 | $0 |
| COMPUTERS, INTERNET, SOFTWARE SUBSCRIPTIONS | $29,328 | $7,332 | $21,996 |
| OIL & GAS PRODUCTION EXPENSE | $982,406 | $982,406 | $0 |
| BOOKS, SUBSRIPTIONS, REFERENCE | $129 | $0 | $129 |
| OTHER INVESTMENT EXP | $88 | $88 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $52,298,380 | $52,298,380 | $52,298,380 |
| OIL LEASE BONUS INCOME | $1,802,251 | $1,802,251 | $1,802,251 |
| INVESTMENT PARTNERSHIPS | $36,413 | $36,413 | $36,413 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,257,919 | Amt |
| Net Investment Income | $1,257,919 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | F MARIE HALL ESTATE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 51310 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79710 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $960,000 | $0 | $0 |
| PAYROLL TAXES EMPLOYER | $37,495 | $9,374 | $28,121 |
| FOREIGN TAX ON DIVIDENDS | $17,342 | $17,342 | $0 |
| ROYALTY PRODUCTION TAX | $2,453,762 | $2,453,762 | $0 |
| ROYALTY AD VALOREM TAXES | $828,756 | $828,756 | $0 |