SCURLOCK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SCURLOCK FOUNDATION (EIN 74-1488953)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349106077
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T17:11:54-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741488953 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Scurlock Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCUR | BusinessNameControlTxt |
| Phone | 7132361500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2229 San Felipe 1400 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jack Blanton Jr | PersonNm |
| Person Title | VP/Asst. Sec. | PersonTitleTxt |
| Phone | 7132361500 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jack | PersonFirstNm |
| Person Last | Blanton Jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | 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 | $43,637,792 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22,296 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,296 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $262,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,306 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,836,139 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,580,949 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,805,668 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,187,912 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,145,295 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,308,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,235,565 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,460 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,668 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $71,149 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $46,140 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,683 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $23,070 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $19,635 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,616 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,889 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,200 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,910 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,455 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,455 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,191 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,710 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $55 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $55 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,957 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $118,627 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $36,741 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $81,259 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,002 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $620 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,371 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $255,229 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $114,844 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $136,255 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $704,289 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $327,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $328,448 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,631,567 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,631,567 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,335,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $327,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,960,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,972,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,908,016 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,017,039 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,695,894 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,695,894 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $128 | AcctRcvblAmt |
| Acct Rcvbl BOY | $340,598 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $128 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $128 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $4,567 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $79,766 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $81,686 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $81,686 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,138,282 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,657,074 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,657,074 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $384,735 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,055,305 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,055,305 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,217,440 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,199,279 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $26,753 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $18,161 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $453,937 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $18,524,934 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,693,771 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,693,768 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,717 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,717 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $37,516,674 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,202,019 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,637,792 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $21,455 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,140 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $21,455 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,140 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,548,881 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,548,881 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,946,338 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,634,998 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,495,219 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,183,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,516,674 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,202,019 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,495,219 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,972,797 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,715,863 | OtherIncreasesAmt |
| Subtotal | $43,183,879 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,183,879 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $5,952,115 | $4,705,186 | $1,246,929 | $1,246,929 | |||
| Distributions in excess of basis | $136,973 | $136,973 | $136,973 | P | |||
| Settlement proceeds | $35,354 | $35,354 | $35,354 | P | |||
| K-1 capital gain | $1,247,699 | $1,247,699 | $1,247,699 | P | |||
| 2 Lots - Harris County | $92,170 | $26,059 | $66,111 | $66,111 | P | 2011-11-11 | 2021-12-20 |
| MidOcean III Private Investors Offshore, L.P. | $86,167 | $13,565 | $72,602 | $72,602 | P | 2011-11-11 | 2021-11-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,805,668 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,321 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,321 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,321 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,481 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,481 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $16,840 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.scurlockfoundation.org | WebsiteAddressTxt |
| Individual With Books | Jack S Blanton Jr | IndividualWithBooksNm |
| Phone | 7132361500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2229 San Felipe Ste 1400 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Elizabeth Wareing | ||||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Pres/Asst. Sec. | 2.00 | $0 | $0 | $0 |
| Jack Blanton Jr | ||||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | VP/Asst. Sec. | 2.00 | $0 | $0 | $0 |
| Eddy Blanton | ||||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | VP/Sec. | 2.00 | $0 | $0 | $0 |
| Licia Cosgrove | ||||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Treas/Asst. Sec | 8.00 | $56,460 | $4,176 | $0 |
| Kathy Munger | ||||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Executive Dir | 33.00 | $53,000 | $0 | $0 |
| Julie Wareing Aldrich | ||||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Director | 1.00 | $0 | $0 | $0 |
| Elizabeth Blanton | ||||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Director | 1.00 | $0 | $0 | $0 |
| Jackson Blanton | ||||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Director | 1.00 | $0 | $0 | $0 |
| Laura W Wheless | ||||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fidelity Brokerage Services LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 28019 | AddressLine1Txt |
| City | Albuquerque | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $72,298 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,443,175 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,879,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,859,054 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,181,474 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,181,474 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $632,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,548,752 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,077,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,077,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,321 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,243 | IncomeTaxAmt |
| Total Tax | $62,564 | TotalTaxAmt |
| Distributable Before Adj | $2,014,874 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,014,874 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,014,874 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,960,015 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,960,015 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,014,874 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $493,069 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $321,056 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $814,125 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,960,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,960,015 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $54,859 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $54,859 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $759,266 | 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 | $438,210 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $321,056 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $321,056 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AD Players | |||||||
| 2710 W Alabama | Houston | TX | 77098 | N/A | PC | General support | $5,000 |
| Agape Development Ministries | |||||||
| 6311 Allegheny | Houston | TX | 77021 | N/A | PC | Capital project and general support | $66,000 |
| Amazing PlaceSeniors Place | |||||||
| 3735 Drexel | Houston | TX | 77027 | N/A | PC | General support in honor of Lisa & George Francisco and capital project | $34,333 |
| Anglican Diocese of the Western GC | |||||||
| 3333 S Panther Creek Dr | The Woodlands | TX | 77381 | N/A | PC | Mobile Church Trailer | $40,000 |
| Arms Wide Adoption Agency | |||||||
| 500 N Water Street | Corpus Chrisit | TX | 78401 | N/A | PC | Luncheon | $500 |
| BIG Love Cancer Care Services | |||||||
| P O Box 90818 | Austin | TX | 78709 | N/A | PC | General support | $10,000 |
| Biblica Bible Translation | |||||||
| 1820 Jet Stream Drive | Colorado Springs | CO | 80921 | N/A | PC | General support | $10,000 |
| Breakthrough Houston | |||||||
| 2401 Claremont Ln | Houston | TX | 77019 | N/A | PC | General support | $7,500 |
| Brookwood Community | |||||||
| 2401 Claremont Ln | Houston | TX | 77019 | N/A | PC | General support and Transforming Lives campaign | $50,000 |
| Buffalo Bayou Partnership | |||||||
| 1113 Vine St Suite 200 | Houston | TX | 77002 | N/A | PC | General support | $2,500 |
| Camp for All Foundation | |||||||
| 10500 NW Freeway Suite 145 | Houston | TX | 77092 | N/A | PC | General support | $12,500 |
| Campus Crusade for Christ Inc | |||||||
| 100 Lake Hart Drive | Orlando | FL | 32832 | N/A | PC | General support | $4,000 |
| CanCare of Houston Inc | |||||||
| 9575 Katy Freeway 428 | Houston | TX | 77024 | N/A | PC | General support | $10,000 |
| Candlelighters Childhood Cancer Family Alliance | |||||||
| 8323 Southwest Freeway Ste 435 | Houston | TX | 77074 | N/A | PC | General support in honor of Lisa O'Leary | $20,000 |
| Center for Urban Transformation | |||||||
| 4300 Lyons Ave 300 | Houston | TX | 77020 | N/A | PC | General support | $5,000 |
| Christian Community Service Center | |||||||
| P O Box 27924 | Houston | TX | 77227 | N/A | PC | Capital project | $20,000 |
| Christus Foundation for Healthcare | |||||||
| P O Box 1919 | Houston | TX | 77251 | N/A | PC | Two mobile healthcare units | $25,000 |
| Clayton Dabney for Kids with Cancer | |||||||
| 5340 Weslayan 6784 | Houston | TX | 77005 | N/A | PC | General support | $10,000 |
| Collaborative for Children | |||||||
| 1111 North Loop West Ste 600 | Houston | TX | 77008 | N/A | PC | Centers of Excellence operating | $5,000 |
| Connect Community | |||||||
| 6700B Bellaire Blvd | Houston | TX | 77074 | N/A | PC | Luncheon | $1,000 |
| Contemporary Arts Museum | |||||||
| 5216 Montrose Blvd | Houston | TX | 770066598 | N/A | PC | General support | $1,000 |
| Diaper Foundation | |||||||
| 4405 La Branch | Houston | TX | 77004 | N/A | PC | General support | $10,000 |
| Feeding America | |||||||
| 161 North Clark Street Ste 700 | Chicago | IL | 60601 | N/A | PC | General support in honor of Peter Zeihan | $1,000 |
| Fostering Family | |||||||
| P O Box 920545 | Houston | TX | 77292 | N/A | PC | General support | $25,000 |
| Fuqua School | |||||||
| P O Box 328 | Farmville | VA | 23901 | N/A | PC | General support | $10,000 |
| Galveston Bay Foundation | |||||||
| 17330-A Highway 3 | Webster | TX | 77598 | N/A | PC | General support | $1,000 |
| Garden Club of Houston | |||||||
| 2450 River Oaks Blvd | Houston | TX | 77027 | N/A | PC | Bulb Plant Mart | $500 |
| Gathering of Men | |||||||
| 8300 Katy Frwy | Houston | TX | 77024 | N/A | PC | Discipleship Director funds and general support | $15,000 |
| Glenwood Cemetery Historic Fdn | |||||||
| 2525 Washington Ave | Houston | TX | 77007 | N/A | PC | Captial campaign | $20,000 |
| Greater Houston Community Foundation | |||||||
| 4550 Post Oak Place Suite 100 | Houston | TX | 77027 | N/A | PC | General support | $1,300 |
| Heart of Texas Foundation | |||||||
| 25 W Glenn St | Bellville | TX | 77418 | N/A | PC | Heart of TX prison ministry | $25,000 |
| Hermann Park Conservancy | |||||||
| 6201 A Golf Course Drive | Houston | TX | 77030 | N/A | PC | Capital contribution | $50,000 |
| Hope Heals Camp | |||||||
| 4279 Roswell NE | Atlanta | GA | 30342 | N/A | PC | General support | $5,000 |
| Houston Ballet Foundation | |||||||
| 1921 W Bell | Houston | TX | 77019 | N/A | PC | General support | $22,000 |
| Houston Botanic Garden | |||||||
| 1 Botanic Lane | Houston | TX | 77017 | N/A | PC | Art in the Garden and general support | $11,000 |
| Houston Habitat for Humanity | |||||||
| 3750 N McCarty | Houston | TX | 77029 | N/A | PC | General support | $10,000 |
| Houston Haven | |||||||
| 5107 Beech | Bellaire | TX | 77401 | N/A | PC | General support | $12,000 |
| Houston Hospice & Palliative Care System | |||||||
| 8811 Gaylord Ste 100 | Houston | TX | 77024 | N/A | PC | General support | $5,000 |
| Houston Methodist | |||||||
| 1701 Sunset Blvd | Houston | TX | 77005 | N/A | PC | Leading Society of Medicine, translation research, Blanton Eye Institute, nurse meals, and general support | $134,700 |
| Houston Museum of Natural Science | |||||||
| One Hermann Circle Dr | Houston | TX | 77030 | N/A | PC | General support | $2,500 |
| Houston Symphony | |||||||
| 615 Louisiana Street Suite 102 | Houston | TX | 77002 | N/A | PC | General support | $1,000 |
| Houston Zoo Inc | |||||||
| P O Box 4759 | Houston | TX | 772109862 | N/A | PC | Centennial Capital Campaign for Houston local zoo | $20,000 |
| Humanities Texas | |||||||
| 1410 Rio Grande St | Austin | TX | 78701 | N/A | PC | General support | $15,000 |
| Immunization Partnership | |||||||
| P O Box 1985 | League City | TX | 775741985 | N/A | PC | General support in honor of Carter and John Dugan | $5,000 |
| Julie Rogers Gift of Life Program | |||||||
| 2390 Dowlen Rd | Beaumont | TX | 77706 | N/A | PC | General support | $5,000 |
| KIPP Texas Public Schools | |||||||
| 10711 KIPP Way | Houston | TX | 77099 | N/A | PC | General support | $5,000 |
| LeBonheur Children's Hospital | |||||||
| 5430 Normandy Ave | Memphis | TN | 38120 | N/A | PC | General support in memory of Alan Foster | $2,500 |
| Lifehouse of Houston | |||||||
| 701 N Post Oak Rd Ste G-2 | Houston | TX | 77024 | N/A | PC | General support | $10,000 |
| Lone Star Flight Museum | |||||||
| 11551 Aerospace Ave | Houston | TX | 77034 | N/A | PC | Student field trips | $10,000 |
| Lord of the Streets | |||||||
| 3401 Fannin St | Houston | TX | 77004 | N/A | PC | General support | $5,000 |
| Loving Houston Inc | |||||||
| 2916 W TC Jester Ste 200 | Houston | TX | 77018 | N/A | PC | General support | $5,000 |
| Main Street Ministries | |||||||
| 5100 Travis Street | Houston | TX | 77002 | N/A | PC | General support | $1,000 |
| Main Street Theater | |||||||
| 2540 Times Blvd | Houston | TX | 77005 | N/A | PC | General support | $1,000 |
| March of Dimes | |||||||
| 3000 Weslayan Ste 100 | Houston | TX | 77027 | N/A | PC | Best Dressed Luncheon | $500 |
| Mexico Medical Missions | |||||||
| 4001 County Rd 114 | Glenwood Springs | CO | 81601 | N/A | PC | General support | $20,000 |
| Momentum Education | |||||||
| 5110 Pine Street | Houston | TX | 77401 | N/A | PC | Leadership Academy | $10,000 |
| Museum of Fine Arts Houston | |||||||
| P O Box 6826 | Houston | TX | 772656826 | N/A | PC | General support | $2,000 |
| New Faith Church | |||||||
| 4315 W Fuqua St | Houston | TX | 77045 | N/A | PC | General support | $5,000 |
| Phi Beta Kappa Alumni of Greater Houston | |||||||
| P O Box 25283 | Houston | TX | 77265 | N/A | PC | General support | $3,500 |
| Prayer for the People | |||||||
| 110 N Friendswood Drive | Friendswood | TX | 77546 | N/A | PC | General support | $5,000 |
| Prison Entrepreneurship Program | |||||||
| 6501 Navigation Blvd Ste H7 | Houston | TX | 77011 | N/A | PC | General support | $2,000 |
| Revivalist Culture | |||||||
| 5931 Heron Dr | Buda | TX | 78610 | N/A | PC | General support | $2,500 |
| Rice University - School of Management | |||||||
| PO Box 2932 - MS531 | Houston | TX | 772522932 | N/A | PC | Jones School | $25,000 |
| River Oaks Baptist School | |||||||
| 2300 Willowick | Houston | TX | 77027 | N/A | PC | Build a new middle school facility for grades 5-8 | $100,000 |
| Salvation Army | |||||||
| 1500 Austin St | Houston | TX | 77002 | N/A | PC | Multipurpose Distribution Center, Boy's & Girl's Club, and general support | $59,800 |
| Samaritan's Purse | |||||||
| P O Box 3000 | Boone | NC | 28607 | N/A | PC | General support | $10,000 |
| Serenity Retreat for Healing | |||||||
| 953 Memory Lane | Bellville | TX | 77418 | N/A | PC | General support | $30,000 |
| St John Divine Episcopal Church | |||||||
| 2450 River Oaks Blvd | Houston | TX | 77027 | N/A | PC | Rev. Cocke discretionary fund | $10,000 |
| St John's School | |||||||
| 2401 Claremont Ln | Houston | TX | 77019 | N/A | PC | General support | $12,500 |
| St Luke's United Methodist Church | |||||||
| P O Box 22013 | Houston | TX | 772272013 | N/A | PC | General support | $15,000 |
| St Paul's Day School | |||||||
| 5501 Main Street | Houston | TX | 77004 | N/A | PC | General support | $10,000 |
| Stages Repertory Theatre | |||||||
| 800 Rosine Street | Houston | TX | 77019 | N/A | PC | General support in honor of Owsleys | $5,000 |
| Star of Hope Mission | |||||||
| 2575 Reed Rd | Houston | TX | 77051 | N/A | PC | General support | $5,000 |
| Summer Steet Church | |||||||
| 4 Trotters Lane | Nantucket | MA | 02554 | N/A | PC | General support | $5,000 |
| Teach for America | |||||||
| 4669 Southwest Freeway Ste 600 | Houston | TX | 77027 | N/A | PC | General support | $5,000 |
| Texas Hearing Institute | |||||||
| 3636 West Dallas | Houston | TX | 77019 | N/A | PC | General support | $5,000 |
| The Barbara Bush Houston Literacy Fdn | |||||||
| 7887 San Felipe 250 | Houston | TX | 77063 | N/A | PC | General support | $15,000 |
| The Forge for Families Inc | |||||||
| 3150 Yellowstone Blvd | Houston | TX | 77054 | N/A | PC | Maggie Smith building and general support | $15,000 |
| The John Fairey Garden Conservation Fdn | |||||||
| 20559 FM Road | Hempstead | TX | 77445 | N/A | PC | General support | $1,100 |
| The University of Texas Foundation Inc | |||||||
| 1 University Station D1303 | Austin | TX | 78712 | N/A | GOV | Blanton Museum, Tennis Center, College of Liberal Arts, garden beautification, and general support | $177,500 |
| The University of Texas MD Anderson Cancer Center | |||||||
| 1020 Holcombe Blvd Suite 1201 | Houston | TX | 77030 | N/A | GOV | Leaukemia Department research grant and general support | $116,000 |
| The WorkFaith Connection | |||||||
| 5100 Travis St | Houston | TX | 77002 | N/A | PC | General support | $5,000 |
| University of St Thomas | |||||||
| 3800 Montrose Blvd | Houston | TX | 77006 | N/A | PC | General support | $1,000 |
| Virginia Children's Book Festival | |||||||
| 104 High Street | Farmville | VA | 23901 | N/A | PC | General support | $10,000 |
| Wiley College | |||||||
| 711 Wiley Ave | Marshall | TX | 75670 | N/A | PC | General support | $4,000 |
| Williams College | |||||||
| 880 Main St Hopkins Hall | Williamstown | MA | 01267 | N/A | PC | Blanton Family scholarship fund and Alumni fund | $15,000 |
| Yellowstone Academy - Foundation for Tomorrow | |||||||
| 2260 W Holcombe Blvd 443 | Houston | TX | 77029 | N/A | PC | Yellowstone College Prep capital project, Neuhaus teacher training, and general support | $113,334 |
| Young Audiences | |||||||
| 675 Bering Dr Ste 300 | Houston | TX | 770572268 | N/A | PC | General support | $5,000 |
| Young Life Greater Houston Region | |||||||
| 900 Town Country Ste 302 | Houston | TX | 77024 | N/A | PC | General support | $5,000 |
| Young Life-Houston Southwest | |||||||
| 1931 Lexington | Houston | TX | 77098 | N/A | PC | General support | $10,000 |
| Zina Garrison All Court Tennis Foundation | |||||||
| 12335 Kingside No 106 | Houston | TX | 77024 | N/A | PC | General support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,631,567 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,296 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,306 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $30,471 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,805,668 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Foreign dividends | 14 | $731,418 | ||
| Oil and gas royalties | 15 | $285,239 | ||
| Passthrough K-1 income | 14 | $129,383 | 525990 | $41,872 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $72,343 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,236,310 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,308,653 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $6,910 | Amt |
| Net Investment Income | $2,455 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,455 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| From Sch K-1 (Form 1065) | Purchased | $30,310 | Cost | $0 | $30,310 |
| IRC Sec 751 gain | Purchased | $161 | Cost | $0 | $161 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9,000 Air Lease Corp Perpetual Bond | $9,326 | $9,326 |
| 9,000 Ally Financial 11/20/25 | $10,155 | $10,155 |
| 75,000 Ally Financial 6/2/2021 | $77,310 | $77,310 |
| 15,000 Ally Financial Inc. Perpetual Bond | $15,509 | $15,509 |
| 5,000 American Intl Group Inc. Bond 5/15/68 | $7,338 | $7,338 |
| 8,000 AON Corp 5/15/30 | $8,253 | $8,253 |
| 7,000 Bank of America Ser N7/23/30 | $7,389 | $7,389 |
| 150,000 Bank of America 3/15/2018 | $166,875 | $166,875 |
| 9,000 Boeing 5/1/30 | $10,496 | $10,496 |
| 7,000 BP Cap Mkts PLC Note Perpetual Bond | $7,507 | $7,507 |
| 75,000 Capital One Financial 6/10/2021 | $75,375 | $75,375 |
| 9,000 Cenovus Energy Inc. 4/15/29 | $9,966 | $9,966 |
| 9,000 Centene Corp 12/15/29 | $9,706 | $9,706 |
| 125,000 Charles Schwab Corp 10/31/2016 | $124,913 | $124,913 |
| 75,000 Charles Schwab Corp 2/11/2020 | $75,750 | $75,750 |
| 10,000 Charter Communication 4/1/31 | $9,893 | $9,893 |
| 9,000 Cheniere Energy 10/15/28 | $9,518 | $9,518 |
| 9,000 Citigroup Inc. 7/25/28 | $9,884 | $9,884 |
| 15,000 Citigroup Inc. Perpetual Bond | $15,113 | $15,113 |
| 8,000 DCP Midstream Perpetual Bond | $7,900 | $7,900 |
| 11,000 Edison Intl - Perpetual Bond | $11,524 | $11,524 |
| 7,000 Enbridge Inc. MTN CDS - Ser 2020-A 7/15/80 | $7,770 | $7,770 |
| 14,000 Energy Transfer LP Bond - Perpetual Bond | $14,123 | $14,123 |
| 10,000 Energy Transfer LP Perpetual Bond | $10,000 | $10,000 |
| 10,000 Enlink Midstream Partners | $7,988 | $7,988 |
| 10,000 EQT Cpr[ 10/1/27 | $10,738 | $10,738 |
| 14,000 General Mtrs Financial - Perpetual Bond | $15,960 | $15,960 |
| 8,000 Goldman Sachs Group Inc. - Perpetual Bond | $8,132 | $8,132 |
| 9,000 HCA Inc. Note Call 9/01/28 | $10,516 | $10,516 |
| 13,000 Huntington Bancshare Inc. | $14,836 | $14,836 |
| 75,000 JPMorgan Chase & Co 5/12/2021 | $74,813 | $74,813 |
| 9,000 Kirby Corp Note Call 3/1/28 | $9,697 | $9,697 |
| 10,000 Main Street Cap Corp note 7/14/26 | $10,034 | $10,034 |
| 8,000 Metlife Inc. Bond 8/1/69 | $13,502 | $13,502 |
| 9,000 Mosaic Co. 11/15/27 | $9,938 | $9,938 |
| 9,000 MPLX LP - Perpetual Bond | $9,022 | $9,022 |
| 9,000 Netflix Inc. SER B Note 4/15/28 | $10,260 | $10,260 |
| 7,000 Olin Corp 8/1/29 | $7,581 | $7,581 |
| 10,000 Omega Healthcare Invs Inc 2/1/31 | $10,083 | $10,083 |
| 7,000 Partnerre Finance B LLC Note 10/1/50 | $7,372 | $7,372 |
| 8,000 Schwab Charles - Perpetual Bond | $8,080 | $8,080 |
| 9,000 Southwest Airlines note - 6/15/27 | $10,295 | $10,295 |
| 8,000 Spring Cap Corp 11/15/28 | $10,120 | $10,120 |
| 8,000 SVB Financial Group - Perpetual Bond | $8,230 | $8,230 |
| 3,000 Tapestry Inc. 7/15/24 | $3,243 | $3,243 |
| 9,000 Targa Res Partners 3/1/30 | $9,832 | $9,832 |
| 9,000 Teck Resources Ltd ser B 7/15/30 | $9,679 | $9,679 |
| 7,000 Truist Financial Corp - Perpetual Bond | $7,510 | $7,510 |
| 11,000 United Airlines 2020-1B SER - ABS | $10,285 | $10,285 |
| 13,000 Vodafone group PLC 4/4/79 | $15,728 | $15,728 |
| 10,000 Well Fargo Ser Q MTN 10/30/30 | $10,406 | $10,406 |
| 9,000 Western Digital Corp note 2/16/26 | $9,832 | $9,832 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (173 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 761 Abbott Laboratories | $107,103 | $107,103 |
| 249 Accenture PLC Cls A | $103,223 | $103,223 |
| 1,392 Adaptive Biotechnologies Corp | $39,060 | $39,060 |
| 122 Adobe Systems Inc. | $69,181 | $69,181 |
| 88 Advance Auto Parts | $21,109 | $21,109 |
| 183 AGNC Invt Corp PFD | $4,698 | $4,698 |
| 183 Alexandria Real Estate Equities | $40,802 | $40,802 |
| 96 Alphabet Inc Cap Stk CL A | $278,116 | $278,116 |
| 66 Amazon.com Inc | $220,067 | $220,067 |
| 134 American Tower Corp New com | $39,195 | $39,195 |
| 154 American Water Works Co | $29,084 | $29,084 |
| 370 Ameriprise Financial | $111,614 | $111,614 |
| 623 Ametek | $91,606 | $91,606 |
| 1,170 Amplify Energy Corp | $3,639 | $3,639 |
| 184 Annaly Capital Management PFD | $4,880 | $4,880 |
| 145 Anthem Inc. | $67,213 | $67,213 |
| 190 Apollo Global Mgmt Inc. | $13,762 | $13,762 |
| 1,769 Apple Inc | $314,121 | $314,121 |
| 247 Applied Materials Inc. | $38,868 | $38,868 |
| 589 AT&T Inc PFD | $15,467 | $15,467 |
| 10,000 AT&T Inc. | $246,000 | $246,000 |
| 6,689 Athene Holding LTD | $557,394 | $557,394 |
| 4,991 Athene Holding LTD Class A | $415,900 | $415,900 |
| 1,046 Avaya Holdings Cor[ | $20,711 | $20,711 |
| 310 Avery Dennison Corp | $67,137 | $67,137 |
| 281 Axos Financial Inc | $15,711 | $15,711 |
| 387 Ball Corp | $37,256 | $37,256 |
| 2,148 Bank of America | $95,565 | $95,565 |
| 10 Bank of America Pfd | $14,454 | $14,454 |
| 146 Becton Dickinson & Co | $36,716 | $36,716 |
| 355 Berkshire Hathaway Inc | $106,145 | $106,145 |
| 180 Bio-Techne Corp | $93,121 | $93,121 |
| 428 BJS WHSL Club | $28,663 | $28,663 |
| 1,227 Boston Scientific | $52,123 | $52,123 |
| 518 Brigham Minerals Inc. | $10,925 | $10,925 |
| 583 Bristol Meyers Squibb | $36,350 | $36,350 |
| 157 Broadcom Inc | $104,469 | $104,469 |
| 1,480 Brookfield Asset Management Inc. | $89,362 | $89,362 |
| 1,365 Burford Capital LTD | $14,414 | $14,414 |
| 657 C H Robinson Worldwide Inc | $70,713 | $70,713 |
| 133 Caesars Entertainment | $12,439 | $12,439 |
| 1,706 Cal Maine Foods Inc | $63,105 | $63,105 |
| 142 Canadian Natl RY Co | $17,446 | $17,446 |
| 532 Canadian Pacific Railway Co | $38,272 | $38,272 |
| 583 Capital One PFD | $15,170 | $15,170 |
| 643 Cargurus Inc. | $21,631 | $21,631 |
| 79 Carlisle Companies, Inc. | $19,601 | $19,601 |
| 443 Catalent Inc. | $56,717 | $56,717 |
| 51 Cavco Industries | $16,200 | $16,200 |
| 150 Celsius Holdings, Inc | $11,186 | $11,186 |
| 269 Chart Indutries Inc | $42,903 | $42,903 |
| 497 Chesapeake Energy | $32,066 | $32,066 |
| 375 Chubb Limited Co | $72,491 | $72,491 |
| 284 Cigna Copr | $65,215 | $65,215 |
| 232 Cogent Communications | $16,978 | $16,978 |
| 1,529 Comcast Corp | $76,955 | $76,955 |
| 88 Consensus Cloud Solutions | $5,093 | $5,093 |
| 319 Continental res Inc | $14,278 | $14,278 |
| 829 Core & Main Inc. | $25,152 | $25,152 |
| 276 Corecard Corp | $10,709 | $10,709 |
| 155 Costar Group Inc. | $12,250 | $12,250 |
| 136 Costco | $77,207 | $77,207 |
| 276 Cumins Inc. | $60,207 | $60,207 |
| 507 Darling Ingredients Inc. | $35,130 | $35,130 |
| 666 Discover Financial Services | $76,963 | $76,963 |
| 585 Disney Walt Co | $90,610 | $90,610 |
| 171 Dollar General | $40,327 | $40,327 |
| 1,662 Element Solutions Inc. | $40,353 | $40,353 |
| 760 Emerson Electric Co | $70,657 | $70,657 |
| 343 Enbridge Inc. PFD | $7,464 | $7,464 |
| 129 Essilorluzottica Eur | $27,468 | $27,468 |
| 154 Estee Lauder Companies | $57,011 | $57,011 |
| 473 Fidelity National Information Services | $51,628 | $51,628 |
| 577 First Advantage Corp | $10,986 | $10,986 |
| 102 First Service Corp | $20,040 | $20,040 |
| 78 Fleetcor Technologies Inc Com | $17,460 | $17,460 |
| 314 Focus Financial Partners | $18,752 | $18,752 |
| 94 Forward Air Corp | $11,382 | $11,382 |
| 233 Franchise Group Inc. | $12,153 | $12,153 |
| 952 General Motors Co Com | $55,816 | $55,816 |
| 1,004 Gilead Sciences Inc | $72,900 | $72,900 |
| 301 Global X FDS US PFD ETF | $7,754 | $7,754 |
| 113 Goldman Sachs Group Inc | $43,228 | $43,228 |
| 49 Grupo Aeroportuario Del Surest ADR | $10,102 | $10,102 |
| 302 Guardant Health | $30,206 | $30,206 |
| 537 Hayward Holdings Inc. | $14,086 | $14,086 |
| 594 Home Bancshares Inc. | $14,464 | $14,464 |
| 232 Home Depot Inc | $96,282 | $96,282 |
| 452 Honeywell Intl Inc | $94,247 | $94,247 |
| 54 Icon Plc Shs | $16,724 | $16,724 |
| 218 Inmode Ltd. | $15,386 | $15,386 |
| 183 Innovative INDL PPTYS Inc. | $48,113 | $48,113 |
| 582 Intercontinental Exchange Inc | $79,600 | $79,600 |
| 589 International MNY Express | $9,400 | $9,400 |
| 1,400 Invesco exchange traded FD TR II SR | $30,940 | $30,940 |
| 5,890 Ishares Core S&P Midcap ETF | $1,667,341 | $1,667,341 |
| 13,320 Ishares MSCI EAFE Index Fund | $1,048,018 | $1,048,018 |
| 6,855 Ishares Russell 2000 ETF | $1,524,895 | $1,524,895 |
| 1,083 Ishares TR MBS ETF | $116,347 | $116,347 |
| 511 Janus Detroit STR TR Henderson MTG | $26,919 | $26,919 |
| 867 JPMorgan Chase & Co | $137,290 | $137,290 |
| 13,075 JPMorgan Chase & Co PFD | $334,013 | $334,013 |
| 60,000 Kayne Anderson Energy Infrastr | $467,400 | $467,400 |
| 10,000 Kinder Morgan Inc. | $158,600 | $158,600 |
| 272 La Francaise Des Jeu X Euro | $12,045 | $12,045 |
| 154 Lam Research Corp | $110,749 | $110,749 |
| 135 Landstar Systems Inc. | $24,168 | $24,168 |
| 103 LGI Homes Inc. | $15,911 | $15,911 |
| 285 Linde PLC Com Euro | $98,733 | $98,733 |
| 29 Lithia MTRS Inc | $8,612 | $8,612 |
| 456 LKQ Corp | $27,374 | $27,374 |
| 2,093 Magnolia Oil & Gas Corp | $39,495 | $39,495 |
| 607 Marriott International Inc | $100,301 | $100,301 |
| 68 Medifast | $14,241 | $14,241 |
| 854 Merck & Co Inc | $65,451 | $65,451 |
| 986 Microchip Technology Inc | $85,841 | $85,841 |
| 1,032 Microsoft Corp | $347,082 | $347,082 |
| 2,737 Mirion Technologies Inc. | $28,656 | $28,656 |
| 1,487 Mitek Systems Inc. | $26,394 | $26,394 |
| 254 Nestle SA CHFO | $34,732 | $34,732 |
| 509 Nextera Energy | $47,520 | $47,520 |
| 362 Norfolk Southern Corp | $107,771 | $107,771 |
| 304 Nvidia Corp | $89,409 | $89,409 |
| 238 Oasis Petroleum | $29,986 | $29,986 |
| 541 Ooma Inc | $11,058 | $11,058 |
| 70 Oreilly Automotive Inc | $49,436 | $49,436 |
| 357 Paypal Holdings Inc. | $67,323 | $67,323 |
| 218 Pegasystems Inc. | $24,377 | $24,377 |
| 609 Pepsico Inc | $105,790 | $105,790 |
| 929 Pershing Square Tontine Holdings Com | $18,320 | $18,320 |
| 1,460 Phillips 66 | $105,791 | $105,791 |
| 430 Price T Rowe Group Inc | $84,555 | $84,555 |
| 436 Progress Software | $21,046 | $21,046 |
| 218 Prologis, Inc | $36,702 | $36,702 |
| 297 Prosperity Bancshares | $21,473 | $21,473 |
| 15,435 Real Estate Select Sector SPDR Fund | $799,687 | $799,687 |
| 611 Regions Financial Corp PFD | $15,519 | $15,519 |
| 3,930 Rimini STR Inc. | $23,462 | $23,462 |
| 66 S&P Global Inc. | $31,147 | $31,147 |
| 140 SalesForce Inc. | $35,578 | $35,578 |
| 190 Semler Scientific Inc | $17,413 | $17,413 |
| 50 Silvergate Cap Corp | $7,410 | $7,410 |
| 154 Silvergate Cap Corp PFD | $3,858 | $3,858 |
| 5,240 SPDR S&P Trust | $2,488,790 | $2,488,790 |
| 89 SPDR Ser Tr S&P Biotech ETF | $9,964 | $9,964 |
| 474 Star Group LP | $5,105 | $5,105 |
| 1,257 Suncor Energy Inc. | $31,463 | $31,463 |
| 131 Teleflex Inc. | $43,031 | $43,031 |
| 316 Terdata Corp | $13,421 | $13,421 |
| 389 Texas Instruments Inc | $73,315 | $73,315 |
| 112 Thermo Fisher Scientific | $74,731 | $74,731 |
| 205 Tradeweb Mkts Inc. | $20,529 | $20,529 |
| 312 Trane Technologies | $63,033 | $63,033 |
| 365 Turning PT Brands Inc. | $13,790 | $13,790 |
| 1,260 Twitter | $54,457 | $54,457 |
| 75 United Health Group Inc. | $37,660 | $37,660 |
| 168 Unitedhealth Group | $84,360 | $84,360 |
| 619 US Bancorp del Dep PFD | $14,831 | $14,831 |
| 1,806 Vertiv Holdings Com | $45,096 | $45,096 |
| 428 Vinci Er2.50 | $45,221 | $45,221 |
| 464 Visa Inc | $100,553 | $100,553 |
| 734 Vizio Holdings Corp | $14,262 | $14,262 |
| 2,055 Vontier Corp | $63,150 | $63,150 |
| 10 Wabtec Corp | $921 | $921 |
| 258 Waste Management Inc. | $43,060 | $43,060 |
| 323 Webster Financial Corp | $18,035 | $18,035 |
| 5,275 Wells Fargo & Co PFD | $131,453 | $131,453 |
| 1,753 Wells Fargo Co | $84,109 | $84,109 |
| 10 Wells Fargo Co PFD CNV A | $14,905 | $14,905 |
| 578 Wells Fargo Co PFD SR Z | $14,947 | $14,947 |
| 373 Wesco Intl Inc. Depoitary SHS | $11,432 | $11,432 |
| 5,453 WTS Amplify Energy - Warrant 05/04/2022 | $104 | $104 |
| 264 Ziff Davis Inc. | $29,267 | $29,267 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $81,686 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $81,686 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Fee Lands | $18,161 | $0 | $18,161 | $41,829 |
| Mineral interests Oil & Gas Interests | $1,199,279 | $1,199,279 | $0 | $412,108 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AESSF III Private Investors Offshore, L.P. | FMV | $341,505 | $341,504 |
| AP IX (APAX) Private Inv Offshore LP | FMV | $904,777 | $904,777 |
| AP VIII Private Investors Offshore (USD), L.P. | FMV | $234,236 | $234,235 |
| ASP 2021 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. | FMV | $41,303 | $41,303 |
| BREP VII Private Investors Offshore, L.P. | FMV | $206,846 | $206,846 |
| BSREP II Private Investors Offshore, L.P. | FMV | $445,900 | $445,899 |
| CAP II Private Investors Offshore, L.P. | FMV | $1,510 | $1,510 |
| CAP IV Private Investors Offshore, L.P. | FMV | $168,894 | $168,894 |
| CCMP III Private Investors Offshore, L.P. | FMV | $450,211 | $450,211 |
| Commonfund Capital Co-Investment Opportunities 2015, L.P. | FMV | $483,898 | $483,898 |
| Commonfund Capital Global Private Equity Partners 2014, L.P. | FMV | $1,231,384 | $1,231,384 |
| Commonfund Capital Secondary Partners 2015, L.P. | FMV | $312,930 | $312,930 |
| Commonfund Capital Secondary Partners II, L.P. | FMV | $579,467 | $579,467 |
| Commonfund Institutional Core Equity Fund LLC | FMV | $7,820,156 | $7,820,156 |
| Commonfund Multi-Strategy Bond Investors LLC | FMV | $1,335,106 | $1,335,106 |
| DFJ Mercury II, L.P. | FMV | $539,121 | $539,121 |
| DFJ Mercury Venture Partners, L.P. | FMV | $150,347 | $150,347 |
| Goldman Sachs Vintage Fund III Offshore L.P. | FMV | $6,529 | $6,529 |
| KKR 2006 Fund Private Investors Offshore, L.P. | FMV | $83,524 | $83,524 |
| KKR European Fund II Private Investors Offshore (USD), L.P. | FMV | $3,814 | $3,814 |
| McAlister Opportunity Fund 2012 LP | FMV | $134,549 | $134,549 |
| Merritt Capital Offshore Ltd | FMV | $1,032,084 | $1,032,084 |
| Mezzanine Private Investors Offshore I, L.P. | FMV | $58,877 | $58,877 |
| Mezzanine Private Investors Offshore III, L.P. | FMV | $408,998 | $408,998 |
| Platform Partners Capital LLC | FMV | $456,993 | $456,993 |
| QID TelMax LLC | FMV | $146,371 | $146,371 |
| RRG SSP Holdings II LLC | FMV | $38,692 | $38,692 |
| RRG SSP Holdings LLC | FMV | $250,000 | $250,000 |
| RRG SSP Loan Co LLC | FMV | $38,692 | $38,692 |
| SOF X Private Investors Offshore 1, L.P. | FMV | $119,481 | $119,481 |
| Taconic Offshore Fund 1.5 Ltd. | FMV | $2,293,286 | $2,293,286 |
| U.S. Real Estate Income & Growth Finance Corp. (Cayman) | FMV | $374,290 | $374,290 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Royalty interest matter | CategoryTxt |
| Legal Fees | $1,200 | LegalFeesAmt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bad debt expense | $116,665 | $0 | $116,665 |
| Insurance | $3,918 | $1,213 | $2,684 |
| Investment fees | $529 | $529 | $0 |
| K-1 expenses | $84,143 | $80,165 | $0 |
| Office expenses | $24,681 | $7,644 | $16,906 |
| Oil & gas expenses | $25,293 | $25,293 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Foreign dividends | $731,418 | $731,418 | $731,418 |
| Oil and gas royalties | $285,239 | $285,239 | $285,239 |
| Passthrough K-1 income | $171,255 | $128,638 | $171,255 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation in value of investments | Desc |
| Amt | $3,715,863 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $88,191 | Amt |
| Net Investment Income | $86,710 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $39,883 | $0 | $0 |
| Foreign tax | $1,456 | $1,456 | $0 |
| Property tax | $8,444 | $8,444 | $0 |
| Severance tax | $7,057 | $7,057 | $0 |