SID W RICHARDSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SID W RICHARDSON FOUNDATION (EIN 75-6015828)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349109537
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T20:15:46-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | DR-4586-TX | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 Main Street Suite 2000 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | 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 | 756015828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sid W Richardson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PETE GEREN | InCareOfNm |
| Business Name Control | SIDW | BusinessNameControlTxt |
| Phone | 8173360494 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 Main Street | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Pete Geren | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 8173360494 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Pete | PersonFirstNm |
| Person Last | Geren | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kelly R Hein Jr | PreparerPersonNm |
| PTIN | P00286352 | PTIN |
| Phone | 8173322301 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $708,724,016 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,117,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,117,057 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,804 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,804 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,804 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $115,322,863 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $357,365,237 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,322,863 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $354 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $354 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $7,064,356 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,083,542 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $126,507,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,525,266 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $712,483 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $176,246 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $536,211 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $876,552 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $87,735 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $777,524 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,564,896 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $53,178 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $321,965 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $53,851 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $17,935 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,916 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,336 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,493 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $37,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $991,045 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $912,965 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $77,480 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,958,336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $232,028 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $290,287 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $26,378 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $270,056 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $50,845 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $220,093 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $117 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,226 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $939 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $939 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $366,073 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,384 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $373,282 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,134,971 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,583,187 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,381,686 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,281,448 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,675,541 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,416,419 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,583,187 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,057,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $97,090,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,942,079 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $989,778 | CashBOYAmt |
| Cash EOY | $629,695 | CashEOYAmt |
| Cash EOYFMV | $629,695 | CashEOYFMVAmt |
| Acct Rcvbl | $46,369,449 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,117,484 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $46,369,449 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $46,369,449 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $2,524 | InventoriesBOYAmt |
| Inventories EOY | $1,595 | InventoriesEOYAmt |
| Inventories EOYFMV | $1,595 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $25,008 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $101,307 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $101,307 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $74,402,893 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $74,402,893 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $289,815,145 | CorporateStockBOYAmt |
| Corporate Stock EOY | $289,729,722 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $289,729,722 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,906,447 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,268,570 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,638,698 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,637,877 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $53,177,892 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $149,435,390 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,023,705 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,023,705 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,752,842 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,316,366 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,585,832 | LandBOYAmt |
| Land EOY | $4,436,476 | LandEOYAmt |
| Land EOYFMV | $3,651,045 | LandEOYFMVAmt |
| Other Assets BOY | $10,758,332 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,758,332 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $182,636,713 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $458,368,191 | TotalAssetsBOYAmt |
| Total Assets EOY | $486,091,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $708,724,016 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,353,250 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,526,928 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,630,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,312,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $4,634,143 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,972,335 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,617,393 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,811,763 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $448,750,798 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $475,279,288 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $448,750,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $475,279,288 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $458,368,191 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $486,091,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $448,750,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $97,090,661 | ExcessRevenueOverExpensesAmt |
| Subtotal | $545,841,459 | SubtotalAmt |
| Other Decreases | $70,562,171 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $475,279,288 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STOCKS (LONG-TERM) | P | $70,148,646 | $35,743,651 | $34,404,995 | $34,404,995 |
| STOCKS (SHORT-TERM) | P | $1,420,028 | $1,491,380 | -$71,352 | -$71,352 |
| TREASURY NOTES | P | $145,441,738 | $145,238,371 | $203,367 | $203,367 |
| HEDGE FUNDS | P | $140,354,825 | $59,568,972 | $80,785,853 | $80,785,853 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,322,863 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,722,795 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,722,795 | SubtotalAmt |
| Tax Based On Investment Income | $1,722,795 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,341,487 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $450,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,791,487 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8,990 | EsPenaltyAmt |
| Overpayment | $59,702 | OverpaymentAmt |
| Applied To ES Tax | $59,702 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.sidrichardson.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETE GEREN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8173360494 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 MAIN STREET | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD P BASS | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | CHAIRMAN/DIRECTOR | 2.0 | $2,500 | $0 | $0 |
| SID R BASS | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | VICE PRESIDENT/DIRECTOR | 1.0 | $2,500 | $0 | $0 |
| LEE M BASS | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | VICE PRESIDENT/DIRECTOR | 1.0 | $2,500 | $0 | $0 |
| PRESTON M GEREN III | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | President/CEO | 35.0 | $786,822 | $132,869 | $2,771 |
| DEE STEER | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | SECRETARY | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CAROLYN JOHNS | ||||||||
| 309 MAIN STREET | FORT WORTH | TX | 76102 | SENIOR ADMIN OFFICER | 35.0 | $130,319 | $40,184 | $2,771 |
| SHANDA RANELLE | ||||||||
| 309 MAIN STREET | FORT WORTH | TX | 76102 | BUSINESS MANAGER | 38.0 | $128,977 | $35,334 | $2,771 |
| SCOTT WINTERROWD | ||||||||
| 309 MAIN STREET | FORT WORTH | TX | 76102 | MUSEUM DIRECTOR | 40.0 | $105,404 | $17,551 | $2,771 |
| LES CLEERE | ||||||||
| 309 MAIN STREET | FORT WORTH | TX | 76102 | SITE/EXHIBITS. COORD | 40.0 | $74,200 | $29,704 | $2,494 |
| LESLIE THOMPSON | ||||||||
| 309 MAIN STREET | FORT WORTH | TX | 76102 | DIRECTOR ADULT AUD. | 40.0 | $66,319 | $28,963 | $3,038 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LUTHER KING CAPITAL MANAGEMENT | |||||
| 301 COMMERCE STREET SUITE 1600 | FORT WORTH | TX | 76102 | INVESTMENT MGMT | $775,047 |
| THE DEBERRY GROUP | |||||
| 110 BROADWAY SUITE 625 | SAN ANTONIO | TX | 78205 | PUBLIC RELATIONS | $97,507 |
| JP MORGAN CHASE BANK | |||||
| 712 MAIN 13TH FLOOR NORTH | HOUSTON | TX | 77002 | TRUST CUSTODIAN | $89,690 |
| WILLIAM H KOEHLER | |||||
| 6417 DRURY LANE | FORT WORTH | TX | 76116 | EDUCATION CONSULTANT | $75,000 |
| NU-DESIGN | |||||
| PO BOX 14116 | ARLINGTON | TX | 76094 | IT/WEB/MEDIA CONSULT | $64,678 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WESTERN ART MUSEUM - INCOME FOR 2019 WAS $354; APPROXIMATELY 9,240 PEOPLE VISITED THE MUSEUM IN 2020 PRIOR TO TEMPORARILY CLOSING THE MUSEUM DUE TO COVID-19 | Description1Txt |
| Expenses1 | $1,125,306 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $289,268,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,263,298 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $184,132,785 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $488,664,382 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $488,664,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,329,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $481,334,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,066,721 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,066,721 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,722,795 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,722,795 | TotalTaxAmt |
| Distributable Before Adj | $22,343,926 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $76,593 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,420,519 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $22,420,519 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,057,227 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $87,558 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $24,144,785 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $24,144,785 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,420,519 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $396,344 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $296,996 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $604,597 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $878,206 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $538,337 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,714,480 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,144,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $22,420,519 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,724,266 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,438,746 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $396,344 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,042,402 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $296,996 | ExcessFromYear4Amt |
| Excess From Year3 | $604,597 | ExcessFromYear3Amt |
| Excess From Year2 | $878,206 | ExcessFromYear2Amt |
| Excess From Year1 | $538,337 | ExcessFromYear1Amt |
| Excess From Current Year | $1,724,266 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PETE GEREN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 MAIN STREET | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8173360494 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DESCRIBING PROGRAM OR PROJECT; SEE MORE INFORMATION AT WWW.SIDRICHARDSON.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SERVES THE PEOPLE OF TEXAS IN THE ARTS, HUMANITIES, HEALTH AND EDUCATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 306 MAIN STREET | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $21,675,541 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,675,541 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 306 MAIN STREET | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $4,312,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,312,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,117,057 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $1,804 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $115,322,863 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OIL & GAS ROYALTIES | 15 | $5,961,926 |
| OIL & GAS LEASE BONUSES & EASEMENTS | 15 | $117,771 |
| MISC. GAIN/LOSS ON INVESTMENTS | 15 | $3,845 |
| DEFERRED EXCISE TAXES | 18 | $980,814 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $126,506,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $126,506,080 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BKD, LLP -AUDIT & TAX REVIEW | CategoryTxt |
| Amt | $50,336 | Amt |
| Net Investment Income | $12,493 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,050 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $5,142,128 | $5,142,128 |
| ADOBE INC | $9,002,160 | $9,002,160 |
| AIR PRODUCTS & CHEMICALS INC | $5,464,400 | $5,464,400 |
| AKAMAI TECHNOLOGIES INC | $5,039,520 | $5,039,520 |
| ALPHABET INC | $3,978,493 | $3,978,493 |
| AMAZON.COM | $10,959,569 | $10,959,569 |
| AMGEN INC | $4,046,592 | $4,046,592 |
| APPLE INC | $12,735,586 | $12,735,586 |
| BANK OF AMERICA CORP | $3,636,291 | $3,636,291 |
| CABOT OIL & GAS CORP | $3,256,000 | $3,256,000 |
| CINTAS CORP | $6,786,432 | $6,786,432 |
| COCA-COLA CO | $3,798,492 | $3,798,492 |
| COLGATE PALMOLIVE CO | $1,668,728 | $1,668,728 |
| COMERICA INC | $3,703,518 | $3,703,518 |
| CONOCOPHILLIPS | $1,845,339 | $1,845,339 |
| CULLEN FROST BANKERS INC | $4,185,732 | $4,185,732 |
| DANAHER CORP | $7,320,624 | $7,320,624 |
| ECOLAB INC | $5,409,000 | $5,409,000 |
| FACEBOOK INC | $3,385,818 | $3,385,818 |
| FMC CORP | $9,192,676 | $9,192,676 |
| FRANKLIN ELECTRIC CO | $2,512,323 | $2,512,323 |
| GENERAC HOLDINGS | $9,096,400 | $9,096,400 |
| GLACIER BANCORP | $3,680,110 | $3,680,110 |
| HOME DEPOT INC | $5,417,320 | $5,417,320 |
| HONEYWELL INTERNATIONAL INC | $5,954,536 | $5,954,536 |
| IDEX CORP | $3,426,240 | $3,426,240 |
| JOHNSON & JOHNSON | $3,147,600 | $3,147,600 |
| JPMORGAN CHASE & CO | $5,237,190 | $5,237,190 |
| KIMBERLY-CLARK CORP | $3,908,722 | $3,908,722 |
| MARTIN MARIETTA MATERIALS | $4,471,107 | $4,471,107 |
| MERCK & CO INC | $2,617,191 | $2,617,191 |
| MICROSOFT CORP | $14,232,656 | $14,232,656 |
| MONDELEZ INTERNATIONAL CORP | $3,554,099 | $3,554,099 |
| NATIONAL INSTRUMENTS CORP | $1,500,771 | $1,500,771 |
| NEOGEN CORP | $4,668,391 | $4,668,391 |
| ORACLE CORP | $3,881,400 | $3,881,400 |
| PAYPAL HOLDINGS INC | $9,157,220 | $9,157,220 |
| PEPSICO INC | $4,447,517 | $4,447,517 |
| PERKINELMER INC | $9,182,565 | $9,182,565 |
| PFIZER INC | $4,121,616 | $4,121,616 |
| PROCTER & GAMBLE CO | $4,172,809 | $4,172,809 |
| ROPER TECHNOLOGIES INC | $7,845,838 | $7,845,838 |
| STRYKER CORP | $5,586,912 | $5,586,912 |
| THERMO FISHER SCIENTIFIC INC | $9,315,600 | $9,315,600 |
| TORO CO | $3,034,406 | $3,034,406 |
| TRACTOR SUPPLY CO | $4,497,154 | $4,497,154 |
| TRIMBLE INC | $6,677,000 | $6,677,000 |
| UNION PACIFIC CORP | $5,995,695 | $5,995,695 |
| US BANCORP | $3,603,503 | $3,603,503 |
| VALMONT INDUSTRIES INC | $3,218,712 | $3,218,712 |
| VF CORP | $3,825,087 | $3,825,087 |
| XYLEM INC | $4,580,550 | $4,580,550 |
| ZOETIS INC | $5,295,172 | $5,295,172 |
| ALCON INC | $2,639,200 | $2,639,200 |
| WASTE CONNECTIONS INC | $4,670,012 | $4,670,012 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $74,402,893 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $74,402,893 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE MONEY MARKET | $1,205,802 | $1,205,802 |
| JP. CHASE U.S. GOVT MONEY MKT | $54,415,940 | $54,415,940 |
| WELLS FARGO BUS PERFORM SAV | $863,671 | $863,671 |
| PIMCO FUND | $1,538,292 | $1,538,292 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KELLY HART & HALLMAN | $48,851 | $17,935 | $28,916 |
| MCDONALD SANDERS | $5,000 | $5,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ART COLLECTION | $10,648,737 | $182,527,118 |
| MUSEUM DIGITAL IMAGES | $109,595 | $109,595 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $70,562,171 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUPPLIES | $15,624 | $3,882 | $11,335 |
| MUSEUM SECURITY | $29,898 | $39,620 | |
| MUSEUM PUBLIC RELATIONS | $60,595 | $57,190 | |
| ART CONSERVATION | $11,011 | $11,011 | |
| MUSEUM EXHIBITS | $37,773 | $37,773 | |
| MUSEUM ADVERTISING | $41,246 | $41,368 | |
| MUSEUM DUES & FEES | $2,068 | $2,068 | |
| IT SUPPORT & SOFTWARE | $55,470 | $233 | $75,805 |
| MEALS | $2,850 | $129 | $1,171 |
| MUSEUM EDUCATION PROGRAMS | $23,639 | $21,404 | |
| MUSEUM STORE EXPENSES | $3,235 | $3,235 | |
| FOUNDATION DUES & FEES | $32,337 | $32,337 | |
| PROFESSIONAL DEVELOPMENT | $2,864 | $196 | $2,668 |
| MISCELLANEOUS | $47,463 | $5,709 | $39,532 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL & GAS ROYALTIES | $5,961,926 | $5,961,926 |
| OIL & GAS LEASE BONUSES & EASEMENTS | $117,771 | $117,771 |
| MISC. GAIN/LOSS ON INVESTMENTS | $3,845 | $3,845 |
| DEFERRED EXCISE TAXES | $980,814 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAXES PAYABLE | $3,533,160 | $2,552,346 |
| ACCRUED POSTRETIREMENT BENEFITS OBLIGATION | $1,100,983 | $2,419,989 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUST CUSTODIAL FEES | $89,690 | $89,690 | |
| INVESTMENT MANAGEMENT | $775,047 | $775,047 | |
| ANALYSIS OF AD VALOREM TAXES | $1,200 | $1,200 | |
| APPRAISAL OF MINERALS | $47,028 | $47,028 | |
| EDUCATION CONSULTANT | $75,000 | $75,000 | |
| GRANT CONSULTANT | $1,800 | $1,200 | |
| BIENNIAL REPORT | $1,280 | $1,280 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AD VALOREM TAXES | $232,028 | $232,028 |
| EXCISE TAXES | $1,726,308 |