FMH FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: FMH FOUNDATION (EIN 27-2504803)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202113199349109436
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
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	2021-11-15T20:11:34-06:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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	2021-11-15	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	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$393,929,821	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	$101,284,159	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$4,559,507	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,395,337	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,528,155	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$139,305,858	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,528,155	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$40,334,666	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$40,334,666	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$148,706,487	TotalRevAndExpnssAmt
Total Net Invst Incm	$47,258,158	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$282,100	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$70,525	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$211,575	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$278,460	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$69,615	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$208,845	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$39,397	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$9,849	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$29,548	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$17,350	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$8,675	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$8,675	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$829,971	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$829,971	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$4,569,480	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,095,534	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$25,658	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$3,746,036	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$3,746,036	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$86,101	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$86,101	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,867	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,467	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,400	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,621	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$1,621	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$0	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,127,685	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,104,123	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$23,562	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$12,984,068	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$12,023,517	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$512,263	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$12,867,866	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,867,866	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$25,851,934	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$12,023,517	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$13,380,129	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$122,854,553	ExcessRevenueOverExpensesAmt
Net Investment Income	$35,234,641	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,693,026	CashBOYAmt
Cash EOY	$2,037,992	CashEOYAmt
Cash EOYFMV	$2,037,992	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$20,654,822	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$10,412,625	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$10,412,625	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$60,311,999	CorporateStockBOYAmt
Corporate Stock EOY	$158,395,606	CorporateStockEOYAmt
Corporate Stock EOYFMV	$215,783,053	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$30,378,705	CorporateBondsBOYAmt
Corporate Bonds EOY	$54,494,576	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$56,286,001	CorporateBondsEOYFMVAmt
Other Investments BOY	$7,837,902	OtherInvestmentsBOYAmt
Other Investments EOY	$22,136,244	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$23,850,395	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$63,197	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$41,019	LandBldgEquipAccumDeprecAmt
Land BOY	$22,928	LandBOYAmt
Land EOY	$22,178	LandEOYAmt
Land EOYFMV	$22,178	LandEOYFMVAmt
Other Assets BOY	$77,499,109	OtherAssetsBOYAmt
Other Assets EOY	$73,753,823	OtherAssetsEOYAmt
Other Assets EOYFMV	$85,537,577	OtherAssetsEOYFMVAmt
Total Assets BOY	$198,398,491	TotalAssetsBOYAmt
Total Assets EOY	$321,253,044	TotalAssetsEOYAmt
Total Assets EOYFMV	$393,929,821	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	$185,283,806	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$286,567,965	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$13,114,685	RetainedEarningBOYAmt
Retained Earning EOY	$34,685,079	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$198,398,491	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$321,253,044	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$198,398,491	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$321,253,044	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$198,398,491	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$122,854,553	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$321,253,044	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$321,253,044	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MARKETABLE SECURITIES MANAGED PORTFOLIO	P	$29,794,120	$30,235,277	-$441,157	-$441,157
MARKETABLE SECURITIES MANAGED PORTFOLIO	P	$109,243,088	$106,542,426	$2,700,662	$2,700,662
CAPITAL GAINS DIVIDENDS	P	$268,650		$268,650	$268,650

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,528,155	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$489,762	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$489,762	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$489,762	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$726,479	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$240,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$966,479	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$476,717	OverpaymentAmt
Applied To ES Tax	$476,717	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	$282,100	$9,026	$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
HIRES
PO BOX 51310	MIDLAND	TX	79710	PROJECT MANAGER	40.00	$109,980	$3,749	$0
DICKSON
PO BOX 51310	MIDLAND	TX	79710	GRANT MANAGER	40.00	$103,480	$3,197	$0
DOMINGUEZ
PO BOX 51310	MIDLAND	TX	79710	OFFICE MANAGER	40.00	$65,000	$2,040	$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	$630,448
WELLS FARGO BANK NA
500 W TEXAS AVE SUITE 100	MIDLAND	TX	79701	INVESTMENT MANAGEMENT	$199,523

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	$240,549,075	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,133,537	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$85,341,557	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$329,024,169	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$329,024,169	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,935,363	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$324,088,806	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$16,204,440	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$16,204,440	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$489,762	TaxBasedOnInvestmentIncomeAmt
Total Tax	$489,762	TotalTaxAmt
Distributable Before Adj	$15,714,678	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$15,714,678	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$15,714,678	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$13,380,129	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$13,380,129	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$13,380,129	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$15,714,678	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$30,672	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$353,397	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,130,377	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$6,762,250	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$8,276,696	TotalExcessDistributionCyovAmt
Qualifying Distributions	$13,380,129	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$13,380,129	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$2,334,549	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$2,334,549	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,942,147	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	$5,942,147	ExcessDistriCyovToNextYrAmt
Excess From Year1	$5,942,147	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 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	EDUCATION CONFERENCE	$10,000
APHASIA CENTER OF WEST TEXAS
5214 THOMASON DRIVE	MIDLAND	TX	79703	PC	OPERATING EXPENSE	$40,000
ARCHWAY OUTREACH INC
1005 W TEXAS AVE	MIDLAND	TX	79701	PC	OPERATING EXPENSES	$50,000
ARTS COUNCIL OF MIDLAND
PO BOX 3494	MIDLAND	TX	79701	PC	OPERATING EXPENSE	$5,000
BIG BROTHERS BIG SISTER OF THE PERMIAN BASIN INC
714 W LOUISIANA AVE	MIDLAND	TX	79701	PC	MENTAL HEALTH OUTREACH THROUGH TECHNOLOGY	$10,000
BOYS & GIRLS CLUB OF MIDLAND INC
1321 S GOODE ST	MIDLAND	TX	79701	PC	ART PROGRAM & OPERATING EXPENSES	$80,000
CACTUS HEALTH SERVICES INC
301 N WATER STREET	FORT STOCKTON	TX	79735	PC	OPERATING EXPENSE	$101,421
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	$50,000
COM AQUATICS INC
3003 N A ST	MIDLAND	TX	79705	PC	OPERATING EXPENSES	$275,000
COMMUNITY CHILDREN'S MINISTRY CLINIC
PO BOX 3328	MIDLAND	TX	79702	PC	OPERATING EXPENSES	$25,000
COOK CHILDREN'S HEALTH FOUNDATION
801 7TH AVE	FORT WORTH	TX	76104	PC	OPERATING EXPENSE	$50,000
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	PROGRAM EXPENSE: UNIFORMS	$200,000
FAMILY PROMISE OF ODESSA INC
1354 E 6TH ST	ODESSA	TX	79761	PC	OPERATING EXPENSE	$20,000
FIRST RESPONSE MINISTRY INC
PO BOX 575	FORT STOCKTON	TX	79735	PC	OPERATING EXPENSE	$100,000
FIX WEST TEXAS
4921 N COUNTY RD 1147	MIDLAND	TX	79705	PC	SPAY & NEUTER SERVICES	$10,000
FOOD PANTRY OF JEFF DAVIS COUNTY INC
PO BOX 244	FORT DAVIS	TX	79734	PC	OPERATING EXPENSES	$78,000
FORT STOCKTON COMMUNITY THEATRE INC
PO BOX 912	FORT STOCKTON	TX	79735	PC	CAPITAL PROJECT & GENERAL OPERATING	$63,500
GIFTS OF HOPE INC
2006 W TENNESSEE	MIDLAND	TX	79701	PC	OPERATING EXPENSE	$50,000
GREENWOOD VOLUNTEER FIRE DEPARTMENT
2900 S CO RO 1083	MIDLAND	TX	79706	PC	SPECIALIZED EQUIPMENT	$150,000
HIGH SKY CHILDREN'S RANCH
8613 W COUNTY RD 60	MIDLAND	TX	79707	PC	EQUPIMENT FOR ONLINE THERAPY	$25,000
HOSPICE OF MIDLAND INCORPORATED
911 W TEXAS AVE	MIDLAND	TX	79701	PC	RAYS OF HOPE RENOVATION	$50,000
LAMB COUNTY LIBRARY
110 E 6TH ST	LITTLEFIELD	TX	79339	PC	LIBRARY PROJECT	$30,000
LEE HIGH SCHOOL CHOIR BOOSTER CLUB
PO BOX 8473	MIDLAND	TX	79708	PC	LHS CHOIR BOOSTER CLUB-TRIP TO SPAIN	$10,000
MARTIN COUNTY COMMUNITY FUND
PO BOX 1189	STANTON	TX	79782	PC	EQUIPMENT:FREEZER & PANTRY BUILDING PROJECT	$300,600
MIDLAND CHAMBER OF COMMERCE FOUNDATION
303 W WALL ST 200	MIDLAND	TX	79701	PC	PROJECT (NOTHING TO DO IN MIDLAND)	$30,000
MIDLAND CHILDREN'S REHAB CENTER
802 VENTURA AVE	MIDLAND	TX	79705	PC	OPERATING EXPENSES	$100,000
MIDLAND COMMUNITY HEALTHCARE SERVICES
PO BOX 5576	MIDLAND	TX	79704	PC	NEW PEDIATRIC CLINIC	$900,000
MIDLAND COMMUNITY THEATRE
2000 W WADLEY AVE	MIDLAND	TX	79705	PC	OPERATING EXPENSE & DANCE WORKSHOP	$80,000
MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION
PO BOX 1634	MIDLAND	TX	79701	PC	EXHIBITS & CARNEGIE CIRCLE	$80,000
MIDLAND DOWNTOWN PARK CONSERVANCY
201 W WALL STREET SUITE 200	MIDLAND	TX	79701	PC	CENTENNIAL PARK	$500,000
MIDLAND FAIR HAVENS INC
2400 WHITMIRE BLVD 100	MIDLAND	TX	79705	PC	EDUCATION PROGRAM	$50,000
MIDLAND FESTIVAL BALLET
PO BOX 52034	MIDLAND	TX	79710	PC	SPRING GALA	$80,000
MIDLAND MEMORIAL FOUNDATION
400 R REDFERN GROVER PARKWAY	MIDLAND	TX	79701	PC	CAPITAL PROJECT & PROGRAM EXPENSES	$6,550,000
MIDLAND POLICE DEPARTMENT
601 N LORAINE	MIDLAND	TX	79701	PC	OPERATING EXPENSES	$7,640
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	OPERATING EXPENSE	$60,000
MIDLAND STORYTELLING FESTIVAL
800 W TEXAS AVE	MIDLAND	TX	79701	PC	FESTIVAL PRODUCTION EXPENSE	$35,000
MIDLAND SYMPHONY CHORALE
3100 LA FORCE BLVD	MIDLAND	TX	79706	PC	OPERATING EXPENSES	$3,875
MUSEUM OF THE SOUTHWEST
1705 W MISSOURI AVE	MIDLAND	TX	79701	PC	OPERATING EXPENSES	$127,500
NON-PROFIT MANAGEMENT CENTER OF PB
3500 N A STREET STE 2300	MIDLAND	TX	79705	PC	OPERATING EXPENSES	$40,000
NORTHEAST MIDLAND COUNTY VOLUNTEER FD
3810 N COUNTY RD 1130	MIDLAND	TX	79705	PC	WATER SUPPLY TRUCK & EQUIPMENT	$215,000
ODESSA COUNCIL FOR THE ARTS & HUMANITIES
415 N GRANT AVE	ODESSA	TX	79761	PC	OPERATING EXPENSES	$100,000
PECOS COUNTY MEMORIAL HOSPITAL
387 W IH-10	FORT STOCKTON	TX	79735	PC	FREEZER FOR COVID-19 VACCINES AND EXPENSES	$15,000
PERMIAN BASIN ADULT LITERACY CENTER INC
1709 W WALL ST	MIDLAND	TX	79701	PC	OPERATING EXPENSES	$4,000
PERMIAN BASIN PETROLEUM MUSEUM
1500 I-20	MIDLAND	TX	79701	PC	STEM EDUCATION	$300,000
PERMIAN BASIN PUBLIC TELECOMMUNICATIONS INC
550 W TEXAS AVE STE 800	MIDLAND	TX	79701	PC	OPERATING EXPENSE	$40,000
PERMIAN BASIN REGIONAL COUNCIL ON ALCOHOL AND DRUG ABUSE
120 E SECOND ST	ODESSA	TX	79761	PC	OPERATING EXPENSE	$50,000
PERMIAN BASIN REHABILITATION CENTER
620 N ALLEGHANEY AVE	ODESSA	TX	79761	PC	OPERATING EXPENSES	$50,000
PHILANTHROPY SOUTHWEST
1910 PACIFIC AVE SUITE 13500	DALLAS	TX	75201	PC	SPRING ROAD SHOW	$830
POSSIBILITIES OF THE CONCHO VALLEY
PO BOX 1922	SAN ANGELO	TX	76902	PC	OPERATING EXPENSES	$4,000
RECORDING LIBRARY OF WEST TEXAS
3500 N A STREET STE 2800	MIDLAND	TX	79705	PC	OPERATING EXPENSE	$20,000
SAN ANGELO SYMPHONY SOCIETY
72 W COLLEGE AVE	SAN ANGELO	TX	76903	PC	PERFORMANCE PROGRAM	$10,000
SENIOR LINK MIDLAND
PO BOX 80519	MIDLAND	TX	79708	PC	OPERATING EXPENSES	$50,000
SHARING HANDS A RESPITE EXPERIENCE
3500 N A STREET STE 2200	MIDLAND	TX	79705	PC	OPERATING EXPENSES	$80,000
SHELBY'S BRIDGE
1008 E HAY ST	SUDAN	TX	79371	PC	OPERATING EXPENSES	$50,000
SIBLEY ENVIRONMENTAL LEARNING CENTER
1307 E WADLEY	MIDLAND	TX	79705	PC	PROGRAM EXPENSE	$30,000
SPRINGBOARD CENTER
200 CORPORATE DR	MIDLAND	TX	79705	PC	OPERATING EXPENSES & COVID-19 TESTING	$50,000
STARLIGHT THERAPEUTIC RIDING CENTER INC
6 DESTA DRIVE STE 3000	MIDLAND	TX	79705	PC	RIDING ARENA	$150,000
STERLING COUNTY VOLUNTEER FIRE DEPARTMENT
PO BOX 577	STERLING CITY	TX	76951	PC	BRUSH FIRE TRUCK	$140,500
UMC FOUNDATION
602 INDIANA AVE	LUBBOCK	TX	79415	PC	HEALTHCARE EQUIPMENT	$350,000
WEST TEXAS CENTERS MHMR
319 RUNNELS	BIG SPRING	TX	79720	PC	ELECTRONIC PATIENT CARE SOLUTION	$140,000
WEST TEXAS COUNSELING & GUIDANCE INC
36 E TWOHIG AVE STE 600	SAN ANGELO	TX	76903	PC	CAPITAL PROJECT	$125,000
WEST TEXAS GIFTS OF HOPE INC
PO BOX 891	ODESSA	TX	79760	PC	OPERATING EXPENSES	$10,000
WEST TEXAS JAZZ SOCIETY INC
PO BOX 10832	MIDLAND	TX	79702	PC	ARTS PROGRAM	$45,000
YOUNG MENS CHRISTIAN ASSOC OF MIDLAND TX
PO BOX 954	MIDLAND	TX	79702	PC	OPERATING EXPENSES	$90,000
YOUNG MENS CHRISTIAN ASSOCODESSA INC
3001 E UNIVERSITY BLVD	ODESSA	TX	79762	PC	OPERATING EXPENSES	$65,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$12,867,866	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,559,507	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$40,334,666	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,528,155	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$47,422,328	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$47,422,328	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 (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
F M HALL ESTATE
1	PO BOX 51310	MIDLAND	TX	79710	$1,529,661	Yes (X)
F M HALL ESTATE
2	PO BOX 51310	MIDLAND	TX	79710	$99,754,473		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	2	ContributorNum
Noncash Property	MARKETABLE SECURITIES	NoncashPropertyDesc
Fair Market Value	$92,077,248	FairMarketValueAmt
Received	2020-03-30	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$17,350	Amt
Net Investment Income	$8,675	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$8,675	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	$134	$0	$266
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	$1,232
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	$54,494,576	EOYBookValueAmt
EOYFMV	$56,286,001	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITY SECURITIES PORTFOLIOS	StockNm
EOY Book Value	$158,395,606	EOYBookValueAmt
EOYFMV	$215,783,053	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	$22,136,244	BookValueAmt
EOYFMV	$23,850,395	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	$1,848	$22,178	$22,178
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	$32,955,220	$32,955,220
ACCUMULTED DEPLETION	-$7,879,068	-$11,624,354
OIL & GAS NON-PRODUCING PROPERTY	$52,302,357	$52,302,357	$52,302,357
REAL ESTATE MINERAL CLASSIFIED PROPERTY	$120,600	$120,600	$280,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$5,403	$1,735	$3,668
DUES & MEMBERSHIP FEES	$3,988	$0	$3,988
POSTAGE & SHIPPING	$928	$928	$0
OFFICE SUPPLIES	$3,723	$3,723	$0
TELEPHONE	$1,036	$1,036	$0
BANK SERVICE FEES	$70	$70	$0
PAYROLL SERVICE FEES	$1,626	$407	$1,219
OFFICE AND ADMIN EXPENSE	$3,230	$3,230	$0
STAFF TRAINING	$1,385	$346	$1,039
OIL & GAS MANAGEMENT FEE	$1,781,146	$1,781,146	$0
INVESTMENT EXPENSES-PARTNERSHIPS	$14,920	$14,920	$0
REPAIRS & MAINTENNCE	$750	$750	$0
COMPUTERS, INTERNET, SOFTWARE SUBSCRIPTIONS	$17,629	$4,407	$13,222
OIL & GAS PRODUCTION EXPENSE	$1,286,340	$1,286,340	$0
SMALL EQUIPMENT & SUPPLIES	$5,085	$5,085	$0
BOOKS, SUBSRIPTIONS, REFERENCE	$426	$0	$426

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	$39,309,341	$39,309,341	$39,309,341
OIL LEASE BONUS INCOME	$1,024,083	$1,024,083	$1,024,083
OTHER INCOME-PARTNERSHIP	$1,242	$1,242	$1,242

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$829,971	Amt
Net Investment Income	$829,971	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	$448,288	$0	$0
PAYROLL TAXES EMPLOYER	$34,210	$8,552	$25,658
FOREIGN TAX ON DIVIDENDS	$107,374	$107,374	$0
ROYALTY PRODUCTION TAX	$1,936,301	$1,936,301	$0
ROYALTY AD VALOREM TAXES	$2,043,307	$2,043,307	$0