DISCOVERY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: DISCOVERY FOUNDATION (EIN 75-2625743)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-08-21
IRS object ID: 202512339349100956
Schema version: 2024v5.2
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
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets 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	2025-08-21T13:44:41-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	751854024	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BLAND GARVEY PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2600 N CENTRAL EXPY 550	AddressLine1Txt
City	RICHARDSON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	750802007	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	752625743	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	DISC	BusinessNameControlTxt
Phone	2143462975	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4514 COLE AVE 600	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75205	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DR DAVID WINTER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2143462975	PhoneNum
Signature	2025-07-29	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRIAN M HOWELL	PreparerPersonNm
PTIN	P00133137	PTIN
Phone	9722312503	PhoneNum
Preparation	2025-07-29	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$16,921,764	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$304,729	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$304,729	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,307,446	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,062,622	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,307,446	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$142,821	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$130,127	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,754,996	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,742,302	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$75,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$37,500	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$37,500	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$22,770	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$11,385	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$11,385	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$72	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$72	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$11,995	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$11,995	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$81,577	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$81,577	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$22,084	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$13,425	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$994	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$3,008	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$28,363	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$28,363	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$3,893	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,893	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$5,335	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$877	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$4,458	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$254,097	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$144,764	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$98,660	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$636,522	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$636,522	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$890,619	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$144,764	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$735,182	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$864,377	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,597,538	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$155,624	CashBOYAmt
Cash EOY	$142,242	CashEOYAmt
Cash EOYFMV	$142,242	CashEOYFMVAmt
Corporate Stock BOY	$9,364,660	CorporateStockBOYAmt
Corporate Stock EOY	$10,247,395	CorporateStockEOYAmt
Corporate Stock EOYFMV	$16,318,706	CorporateStockEOYFMVAmt
Other Investments BOY	$459,845	OtherInvestmentsBOYAmt
Other Investments EOY	$459,384	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$459,384	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$12,913	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$11,481	LandBldgEquipAccumDeprecAmt
Land BOY	$940	LandBOYAmt
Land EOY	$1,432	LandEOYAmt
Land EOYFMV	$1,432	LandEOYFMVAmt
Other Assets BOY	$6,500	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$9,987,569	TotalAssetsBOYAmt
Total Assets EOY	$10,850,453	TotalAssetsEOYAmt
Total Assets EOYFMV	$16,921,764	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$1,493	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,493	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	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$9,986,076	RetainedEarningBOYAmt
Retained Earning EOY	$10,850,453	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$9,986,076	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$10,850,453	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$9,987,569	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$10,850,453	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$9,986,076	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$864,377	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$10,850,453	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$10,850,453	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
VARIOUS PUBLICLY TRADED SECURITIES	$5,062,622	$3,754,010	$1,308,612	$1,308,612
DISPOSAL OF INTEREST IN SULPHUR RIVER		$1,166	-$1,166	-$1,166	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,307,446	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$22,206	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$22,206	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$22,206	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,730	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$17,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$23,730	TotalPaymentsAndCreditsAmt
Es Penalty	$136	EsPenaltyAmt
Overpayment	$1,388	OverpaymentAmt
Applied To ES Tax	$1,388	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
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	2143462975	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4514 COLE AVENUE 600	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75205	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
DR DAVID WINTER
4514 COLE AVE 600	DALLAS	TX	75205	PRESIDENT/CEO/CHAIRMAN/DIRECTOR	5.00	$0	$0	$0
CLINTON W JOSEY JR
4514 COLE AVE 600	DALLAS	TX	75205	VICE PRESIDENT/DIRECTOR	1.00	$0	$0	$0
DR PAUL NEUBACH
4514 COLE AVE 600	DALLAS	TX	75205	VICE PRESIDENT/DIRECTOR	1.00	$0	$0	$0
DR AMY ANDERSON
4514 COLE AVE 600	DALLAS	TX	75205	TREASURER/DIRECTOR	1.00	$0	$0	$0
DR ROBERT GOTTLIEB
4514 COLE AVE 600	DALLAS	TX	75205	EXECUTIVE 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
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$15,629,321	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$563,616	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$16,192,937	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$16,192,937	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$242,894	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$15,950,043	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$797,502	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$797,502	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$22,206	TaxBasedOnInvestmentIncomeAmt
Total Tax	$22,206	TotalTaxAmt
Distributable Before Adj	$775,296	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$775,296	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$775,296	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$735,182	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$735,182	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$775,296	DistributableAsAdjustedAmt
Undistributed Income PY	$651,237	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$735,182	QualifyingDistributionsAmt
Applied To Year1	$651,237	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$83,945	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$691,351	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AUSTIN COLLEGE
900 N GRAND AVE STE 6P	SHERMAN	TX	75090	N/A	PUBLIC CHARITY	EDUCATIONAL SCHOLARSHIPS	$66,265
BAYLOR SCOTT AND WHITE IRVING FOUNDATION
1901 MACARTHUR BLVD	IRVING	TX	75061	N/A	PUBLIC CHARITY	ASSISTANCE TO INDIGENT FAMILIES	$55,000
BAYLOR UNIVERSITY LHSON
333 N WASHINGTON AVE	DALLAS	TX	75246	N/A	PUBLIC CHARITY	EDUCATIONAL SCHOLARSHIPS	$55,472
CHRIST FAMILY CLINIC
6409 PRESTON RD	DALLAS	TX	75205	N/A	PUBLIC CHARITY	NURSING SERVICES	$30,000
CLAYTON DABNEY FOR KIDS WITH CANCER
2825 OAK LAWN AVE STE 192136	DALLAS	TX	75219	N/A	PUBLIC CHARITY	ASSISTANCE TO INDIGENT FAMILIES	$15,000
COMMUNITY PARTNERS DALLAS
7950 ELMBROOK DR	DALLAS	TX	75247	N/A	PUBLIC CHARITY	ASSISTANCE TO INDIGENT FAMILIES	$40,285
HELPS INTERNATIONAL INC
15301 DALLAS PKWY 200	ADDISON	TX	75001	N/A	PUBLIC CHARITY	NURSING SERVICES	$50,000
NEW FRIENDS NEW LIFE
PO BOX 192378	DALLAS	TX	75219	N/A	PUBLIC CHARITY	ASSISTANCE TO INDIGENT FAMILIES	$40,000
NORTH DALLAS SHARED MINISTRIES
2875 MERRELL RD	DALLAS	TX	75229	N/A	PUBLIC CHARITY	ASSISTANCE TO INDIGENT FAMILIES	$30,000
SALOOD
2242 FLAT CREEK DR	RICHARDSON	TX	75080	N/A	PUBLIC CHARITY	ASSISTANCE TO INDIGENT FAMILIES	$20,000
SIMPLY GRACE
PO BOX 515684	DALLAS	TX	75205	N/A	PUBLIC CHARITY	ASSISTANCE TO INDIGENT FAMILIES	$12,500
THE MAGDALEN HOUSE
4513 GASTON AVE	DALLAS	TX	75246	N/A	PUBLIC CHARITY	ASSISTANCE TO INDIGENT FAMILIES	$50,000
TO CURE A ROSE
1401 LAVACA ST 890	AUSTIN	TX	78701	N/A	PUBLIC CHARITY	NURSING SERVICES	$57,000
A SOLDIERS CHILD FOUNDATION
1197 HAZELWOOD DR	SMYRNA	TN	37167	N/A	PUBLIC CHARITY	ASSISTANCE TO CHILDREN OF FALLEN SOLDIERS	$40,000
HOPE SUPPLY CO
10480 SHADY TRAIL 104	DALLAS	TX	75220	N/A	PUBLIC CHARITY	ASSISTANCE TO NEW MOMS AND NEWBORN BABIES	$15,000
THE UNIVERSITY OF TEXAS MEDICAL BRANCH
301 UNIVERSITY BLVD RS 5604A	GALVESTON	TX	77555	N/A	PUBLIC CHARITY	ASSISTANCE FOR PURCHASE OF MEDICAL EQUIP AND SCHOLARSHIPS	$60,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$636,522	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$304,729	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$129,422	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,307,446	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
SULPHUR RIVER EXPLORATION	14	-$662
PEAKS AND VALLEYS	14	$1,367
RETURN OF PY CONTRIBUTION	14	$12,694

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,754,996	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,754,996	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	ACCOUNTING FEES	CategoryTxt
Amt	$11,995	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$11,995	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (11 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
TOSHIBA 85965B SATELLITE NOTEBOOK	2009-10-13	$563	$281	200DB	5.000000000000	$0	$0
FUJITSU SCANSNAP 81500M SCANNER	2009-12-14	$405	$202	200DB	5.000000000000	$0	$0
EXTERNAL DRIVE AND USB CABLES	2010-10-01	$306	$306	200DB	5.000000000000	$0	$0
OFFICE CHAIR	2011-01-03	$91	$91	200DB	7.000000000000	$0	$0
SURGE PROTECTOR	2011-10-04	$105	$105	200DB	5.000000000000	$0	$0
DELL LATITUDE E6530	2013-01-07	$1,555	$1,555	200DB	5.000000000000	$0	$0
DELL LATITUDE 3550	2015-10-13	$939	$939	200DB	5.000000000000	$0	$0
APPLE LAPTOP	2020-07-20	$2,196	$1,817	200DB	5.000000000000	$253	$0
DELL LATITUDE 5510	2020-08-20	$2,115	$1,750	200DB	5.000000000000	$244	$0
HP LAPTOP	2020-10-06	$1,138	$942	200DB	5.000000000000	$131	$0
COMPUTER	2024-08-08	$3,500		200DB	5.000000000000	$2,380	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SECURITIES - CHARLES SCHWAB	StockNm
EOY Book Value	$10,247,395	EOYBookValueAmt
EOYFMV	$16,318,706	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MINERAL INTERESTS	AT COST	$378,713	$378,713
PEAKS & VALLEYS, GARFIELD, CO - INTERESTS	AT COST	$78,935	$78,935
PARTNERSHIP INTEREST - PEAKS & VALLEYS, LLC	AT COST	$1,736	$1,736

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
TOSHIBA 85965B SATELLITE NOTEBOOK	$563	$563	$0
FUJITSU SCANSNAP 81500M SCANNER	$405	$405	$0
EXTERNAL DRIVE AND USB CABLES	$306	$306	$0
OFFICE CHAIR	$91	$91	$0
SURGE PROTECTOR	$105	$105	$0
DELL LATITUDE E6530	$1,555	$1,555	$0
DELL LATITUDE 3550	$939	$939	$0
APPLE LAPTOP	$2,196	$2,070	$126
DELL LATITUDE 5510	$2,115	$1,994	$121
HP LAPTOP	$1,138	$1,073	$65
COMPUTER	$3,500	$2,380	$1,120

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$72	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$72	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER RECEIVABLES	Desc
BOY Book Value	$6,500	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS EXPENSES	$12	$0	$12
OFFICE EXPENSES	$3,901	$0	$3,901
PAYROLL PROCESSING FEES	$1,089	$544	$545
ROYALTY DEDUCTIONS	$333	$333	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ROYALTY INCOME	$129,422	$129,422	$129,422
SULPHUR RIVER EXPLORATION	-$662	-$662	-$662
PEAKS AND VALLEYS	$1,367	$1,367	$1,367
RETURN OF PY CONTRIBUTION	$12,694		$12,694

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PAYROLL TAX LIABILITIES	Desc
BOY Book Value	$1,493	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	BROKERAGE FEE	CategoryTxt
Amt	$81,577	Amt
Net Investment Income	$81,577	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PRODUCTION TAXES	$13,186	$13,186	$0
PAYROLL TAXES	$478	$239	$239
INCOME TAXES	$7,665	$0	$0
PROPERTY TAXES	$755	$0	$755