NINA HEARD ASTIN CHARITABLE TRUST FIRST CITY NATL BANK: Form 990PF, tax year 2018
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- Organization
- NINA HEARD ASTIN CHARITABLE TRUST FIRST CITY NATL BANK (EIN 74-1721901)
- Tax period
- 2018-04-01 to 2019-03-31
- Filed
- 2021-02-12
- IRS object ID
- 202140439349100024
- Schema version
- 2018v3.2
- 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
- Distribution From Corpus Election
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-12T12:58:42-06:00 | ReturnTs |
| Tax Period End | 2019-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742075264 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILBERGER NESBITT & ASK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3833 SOUTH TEXAS AVENUE SUITE 240 | AddressLine1Txt |
| City | BRYAN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 778024015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741721901 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NINA HEARD ASTIN CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | CO WELLS FARGO BANK NA IFS FIDUCIARY TAX | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASTI | BusinessNameControlTxt |
| Phone | 7045902828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD 3RD FL | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACEY R ASHTON | PersonNm |
| Person Title | FIDUCIARY TAX LIAISON | PersonTitleTxt |
| Phone | 7045902828 | PhoneNum |
| Signature | 2021-02-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM V MILBERGER | PreparerPersonNm |
| PTIN | P00962478 | PTIN |
| Phone | 9798220175 | PhoneNum |
| Preparation | 2021-02-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $8,017,899 | 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 | $174,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,477 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $437,749 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $437,749 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $366,195 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $139,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,808,823 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,598 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $751,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $751,824 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,083 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,324 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,324 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,966 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,767 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,892 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $176,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,909 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,257 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $336,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $336,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $512,865 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,909 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $374,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $238,959 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $619,915 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $261,989 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $557,624 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $557,624 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,448 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $874,131 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,063,841 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,605,323 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,393,989 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,148,326 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,387,783 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2 | OtherAssetsBOYAmt |
| Other Assets EOY | $2 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $467,168 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,531,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,769,794 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,017,899 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,603 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $879 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,603 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $879 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $6,529,956 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,768,915 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,529,956 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,768,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,531,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,769,794 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,529,956 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $238,959 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,768,915 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,768,915 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| WELLS FARGO INVESTMENTS - SHORT TERM | 2018-04-01 | 2019-03-31 | $223,133 | $222,840 | $293 | $293 | |
| WELLS FARGO INVESTMENTS - LONG TERM | 2018-01-01 | 2019-03-31 | $1,575,547 | $1,446,385 | $129,162 | $129,162 | |
| CAPITAL GAINS DIVIDENDS | $10,143 | $10,143 | $10,143 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,598 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $356,333 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,930,717 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044931 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $410,277 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,371,046 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055661 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $395,270 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,341,371 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053841 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $258,347 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,649,970 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033771 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $290,936 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,656,046 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038001 | DistributionYr5Rt |
| Total Distribution | 0.226205 | TotalDistributionRt |
| Average Distribution | 0.045241 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,650,232 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $346,104 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,199 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $352,303 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $374,757 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,199 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,199 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,199 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,320 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,530 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,850 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,651 | OverpaymentAmt |
| Applied To ES Tax | $4,651 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/ASTIN | WebsiteAddressTxt |
| Individual With Books | WELLS FARGO BANK NA-TRUST DEPART | IndividualWithBooksNm |
| Phone | 9797763237 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 BRIARCREST DRIVE 2ND FLOOR | AddressLine1Txt |
| City | BRYAN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 WEST WT HARRIS BLVD MAC | AddressLine1Txt |
| Address Line2 | D1114-044 | AddressLine2Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,333 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $5,204,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $304,984 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,257,648 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,766,733 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,766,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,501 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,650,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $382,512 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $382,512 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,199 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,199 | TotalTaxAmt |
| Distributable Before Adj | $376,313 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $376,313 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $376,313 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $374,757 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $374,757 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,199 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $368,558 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $376,313 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $320,470 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $374,757 | QualifyingDistributionsAmt |
| Applied To Year1 | $320,470 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,287 | 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 | $322,026 | 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
Application Submission Info ApplicationSubmissionInfoGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO BANK TRUST DEPARTMENT | ||||||||
| 3000 BRIARCREST DR 2ND FLOOR | BRYAN | TX | 77802 | 9797763237 | GRANTADMINISTRATION@WELLSFARGO.COM | OTHER APPLICATIONS ARE ACCEPTED BY LETTER OF REQUEST AND SHOULD INCLUDE THE LOCATION, TYPE OF ORGANIZATION, AND PURPOSE OF REQUEST. GRANT GUIDELINES ARE PUBLISHED ON HTTPS://WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/ASTIN-CHARITABLE-TRUST | MAY 1 FOR SCHOLARSHIPS. OTHER APPLICATIONS MUST BE SUBMITTED BY JUL 31 TO BE REVIEWED EACH SEPTEMBER | ALL OTHER AWARDS MUST BE TO INCOME TAX QUALIFYING CHARITIES. TO BE ELIGIBLE, ORGANIZATIONS MUST QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. A PROGRESS REPORT MUST BE SUBMITTED WITHIN 6 MONTHS AFTER RECEIVING FUNDS. |
| BRYAN HIGH SCHOOL COUNSELORS | ||||||||
| 3401 E 29TH STREET | BRYAN | TX | 77802 | 9797743276 | FOR SCHOLARSHIP APPLICATIONS CONTACT THE HIGH SCHOOL COUNSELORS. | MAY 1 FOR SCHOLARSHIPS. | SCHOLARSHIP APPLICANTS MUST BE SENIORS AT BRYAN HIGH SCHOOL OR A&M CONSOLIDATED HIGH SCHOOL. | |
| AM CONSOLIDATED HIGH SCHOOL | ||||||||
| 701 WEST LOOP SOUTH | BRYAN | TX | 77840 | 9796960544 | FOR SCHOLARSHIP APPLICATIONS CONTACT THE HIGH SCHOOL COUNSELORS. | MAY 1 FOR SCHOLARSHIPS. | SCHOLARSHIP APPLICANTS MUST BE SENIORS AT BRYAN HIGH SCHOOL OR A&M CONSOLIDATED HIGH SCHOOL. | |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAYLOR UNIVERSITY | ||||||||
| 1301 S UNIVERSITY PARKS DR | WACO | TX | 76706 | NONE | PUBLIC | SCHOLARSHIP | $2,000 | |
| BOYS CLUBS OF BRAZOS COUNTY INC | ||||||||
| 900 W WILLIAM J BRYAN PKWY | BRYAN | TX | 77803 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $50,000 | |
| BRAZOS COUNTY RAPE CRISES | ||||||||
| PO BOX 3082 | BRYAN | TX | 77805 | NONE | PUBLIC | SEXUAL ASSAULT VICTIM SERVICE | $3,000 | |
| BRAZOS MATERNAL AND CHILD HEALTH CLINIC INC | ||||||||
| 3370 SOUTH TEXAS AVE SUITE G | BRYAN | TX | 77802 | NONE | PUBLIC | THE PRENATAL CLINIC | $3,000 | |
| BRAZOS VALLEY CHORALE | ||||||||
| PO BOX 10644 | COLLEGE STATION | TX | 77842 | NONE | PUBLIC | SOMETHING OLD, NEW, BORROWED, RED, WHITE | $1,000 | |
| BRAZOS VALLEY MUSEUM OF NATURAL HISTORY | ||||||||
| 3232 BRIARCREST DRIVE | BRYAN | TX | 77802 | NONE | PUBLIC | SUMMMER NATURE CAMP | $3,000 | |
| BRYAN ISD EDUCATION FOUNDATION | ||||||||
| 801 S ENNIS STREET | BRYAN | TX | 77803 | NONE | PUBLIC | GRANTS TO TEACHERS PROGRAM | $9,000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | ||||||||
| 1200 E CALIFORNIA BLVD | PASADENA | CA | 91125 | NONE | PUBLIC | SCHOLARSHIP | $4,000 | |
| BRYANCOLLEGE STATION HABITAT FOR HUMANITY | ||||||||
| 119 LAKE STREET | BRYAN | TX | 77801 | NONE | PUBLIC | 30TH YEAR /300TH HOME | $2,500 | |
| FIRST PRESBYTERIAN CHURCH OF BRYAN TEXAS | ||||||||
| 1100 CARTER CREEK PKWY | BRYAN | TX | 77802 | NONE | PUBLIC | GENERAL PROGRAMMING SUPPORT | $50,000 | |
| THE CHILDRENS MUSEUM OF THE BRAZOS VALLEY | ||||||||
| 4001 EAST 29TH ST 80 | BRYAN | TX | 77802 | NONE | PUBLIC | DISCOVERY PROGRAMMING | $1,000 | |
| GOODLAND INC | ||||||||
| PO BOX 1056 | HUGO | OK | 74743 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $8,000 | |
| HEALTH FOR ALL CLINIC INC | ||||||||
| PO BOX 9513 | BRYAN | TX | 77805 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| HOSPICE BRAZOS VALLEY INC | ||||||||
| 502 WEST 26TH STREET | BRYAN | TX | 77803 | NONE | PUBLIC | UNFUNDED HOSPICE CARE | $10,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 3400 N CHARLES STREET GARLAND HALL | BALTIMORE | MD | 21218 | NONE | PUBLIC | SCHOLARSHIP | $2,000 | SUITE B31 |
| JUNCTION FIVE-O-FIVE | ||||||||
| 4410 COLLEGE MAIN STREET | BRYAN | TX | 77801 | NONE | PUBLIC | CREW EQUIPMENT | $3,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVE RM 11-120 | CAMBRIDGE | MA | 02139 | NONE | PUBLIC | SCHOLARSHIP | $2,000 | |
| PRESBYTERIAN CHILDREN'S HOME AND SERVICES | ||||||||
| 5920 W WILLIAM CANNON DR BUILDING 3 | AUSTIN | TX | 78749 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $16,000 | SUITE 100 |
| SCOTTY'S HOUSE BRAZOS VALLEY CHILD ADVOCACY CENTER INC | ||||||||
| 2424 KENT STREET | BRYAN | TX | 77802 | NONE | PUBLIC | FORENSIC SERVICES PROGRAM | $1,000 | |
| SAM HOUSTON STATE UNIVERSITY | ||||||||
| 1905 UNIVERSITY AVE | HUNTSVILLE | TX | 77340 | NONE | PUBLIC | SCHOLARSHIP | $8,000 | |
| SOS MINISTRIES INC | ||||||||
| 1700 GROESBECK STREET | BRYAN | TX | 77803 | NONE | PUBLIC | BACK TO SCHOOL TEEN EVENT | $1,000 | |
| STEPHEN F AUSTIN STATE UNIVERSITY | ||||||||
| 1936 NORTH STREET | NACOGDOCHES | TX | 75962 | NONE | PUBLIC | SCHOLARSHIP | $2,000 | |
| TEXAS A&M UNIVERSITY | ||||||||
| 400 BIZZELL STREET | COLLEGE STATION | TX | 77843 | NONE | PUBLIC | SCHOLARSHIP | $60,000 | |
| TEXAS STATE UNIVERSITY | ||||||||
| 601 UNIVERSITY DRIVE | SAN MARCOS | TX | 786664616 | NONE | PUBLIC | SCHOLARSHIP | $2,000 | |
| TWIN CITY MISSION | ||||||||
| PO BOX 3490 | BRYAN | TX | 778053490 | NONE | PUBLIC | DOMESTIC VIOLENCE SERVICES | $6,000 | |
| UNITY PARTNERS DBA PROJECT UNITY | ||||||||
| PO BOX 2812 | BRYAN | TX | 778052812 | NONE | PUBLIC | SAFE HARBOR CO-PARENTING & SUPERVISED VISITATION PROGRAM | $4,500 | |
| UNIVERSITY OF HOUSTON | ||||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | NONE | PUBLIC | SCHOLARSHIP | $3,500 | |
| TARLETON STATE UNIVERSITY | ||||||||
| 1333 W WASHINGTON STREET | STEPHENVILLE | TX | 76401 | NONE | PUBLIC | SCHOLARSHIP | $2,000 | |
| UNIVERSITY OF SAINT MARY | ||||||||
| 4100 S 4TH STREET | LEAVENWORTH | KS | 66048 | NONE | PUBLIC | SCHOLARSHIP | $2,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| PO BOX 7758 UT STATION | AUSTIN | TX | 787137758 | NONE | PUBLIC | SCHOLARSHIP | $5,500 | |
| WHEATON COLLEGE | ||||||||
| 26 EAST MAIN STREET | NORTON | MA | 02766 | NONE | PUBLIC | SCHOLARSHIP | $1,500 | |
| UNITED WAY OF THE BRAZOS VALLEY INC | ||||||||
| 1716 BRIARCREST DR SUITE 155 | BRYAN | TX | 77802 | NONE | PUBLIC | YOUTH LEADERSHIP CABINET (YLC) | $2,000 | |
| BRAZOS VALLEY REHABILITATION CENTER INC | ||||||||
| 1318 MEMORIAL DRIVE | BRYAN | TX | 77802 | NONE | PUBLIC | LIFEBUILDERS CHARITABLE SERVICES PROGRAM | $50,000 | |
| BIG BROTHERS BIG SISTERS OF SOUTH TEXAS INC | ||||||||
| 10843 GULFDALE STREET | SAN ANTONIO | TX | 78216 | NONE | PUBLIC | COMMUNITY & SITE BASED & WORKPLACE MENTORING PROGRAMS | $2,000 | |
| ST EDWARD'S UNIVERSITY | ||||||||
| 3001 S CONGRESS AVE | AUSTIN | TX | 78704 | NONE | PUBLIC | SCHOLARSHIP | $2,000 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | PUBLIC | SCHOLARSHIP | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $336,500 | 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 | $174,477 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $366,195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $139,598 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $680,270 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $680,270 | 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 | 8 | LineNumberTxt |
| Relationship Statement | AMOUNT REPRESENTS GAIN (LOSS) ON THE SALE OF INVESTMENTS. THIS ALLOWS THE FOUNDATION TO CONTINUE INVESTING AND EARNING MONIES TO FURTHER THEIR CHARITABLE PURPOSES AND MAKE DONATIONS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $3,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,850 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | ELECTION UNDER IRC REG 53.4942(A)-3(D)(2) - THE NINA HEARD ASTIN CHARITABLE TRUST HEREBY ELECTS UNDER REG 53.4942(A)-3(D)(2) TO TREAT ITS CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMDEIATELY PRECEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | 2018 AMENDED TAX RETURN - FORM 990-PF ITEM G | FormAndLineReferenceDesc |
| Medium Explanation | IN APRIL 2019, WELLS FARGO HAD IDENTIFIED SYSTEM ISSUES RELATED TO THE INSTALLATION OF A SPECIALTY ASSET MANAGEMENT AND REPORTING SYSTEM FOR ACCOUNTS HOLDING OIL, GAS & MINERAL, REAL ESTATE AND LOAN ASSETS. DUE TO THOSE ISSUES, THE FAIR MARKET VALUE OF OIL, GAS & MINERAL ASSETS WERE NOT APPROPRIATELY UPDATED TO THE CORRECT FAIR MARKET VALUE AT FISCAL YEAR END 3/31/2019 AND ADDITIONAL CORRECTIONS WERE NECESSARY AND HAVE BEEN MADE TO THE ACCOUNT SINCE THE FISCAL YEAR END 3/31/2019 TAX RETURN WAS FILED. THE UPDATED FAIR MARKET VALUE OF OIL, GAS & MINERAL ASSETS WILL CHANGE THE FAIR MARKET VALUE OF ALL ASSETS OF FISCAL YEAR 4/1/2018 TO 3/31/2019, THE NET VALUE OF NON-CHARITABLE-USE ASSETS FOR FISCAL YEAR 4/1/2018 TO 3/31/2019, MINIMUM INVESTMENT RETURN OF FISCAL YEAR 4/1/2018 TO 3/31/2019, DISTRIBUTABLE AMOUNT FOR FISCAL YEAR 4/1/2018 TO 3/31/2019 AND UNDISTRIBUTED INCOME FOR FISCAL YEAR 4/1/2018 TO 3/31/2019 (THIS AMOUNT MUST BE DISTRIBUTED BY FISCAL YEAR END 3/31/2020) ON ALL FORMS AND SCHEDULES OF THE FISCAL YEAR END 3/31/2019 AMENDED 990-PF TAX RETURN. THE NEW UPDATED TAX WORKSHEET ALSO CHANGED THE LONG-TERM CAPITAL GAIN DISTRIBUTION, FOREIGN TAXES AND DIVIDENDS INCOME CLASSIFICATIONS. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $23,141 | $86,427 |
| BERKSHIRE HATHAWAY INC. | $11,632 | $23,303 |
| BOEING CO | $21,304 | $38,905 |
| CISCO SYSTEMS INC | $22,335 | $55,610 |
| CVS HEALTH CORPORATION | $30,862 | $29,446 |
| DIAGO PLC ADR | $26,383 | $43,357 |
| JP MORGAN CHASE & CO. | $20,411 | $41,909 |
| MICROSOFT CORP | $38,865 | $100,367 |
| TARGET CORP | $12,106 | $20,466 |
| THERMO FISHER SCIENTIFIC INC | $14,220 | $43,795 |
| UNION PACIFIC CORP | $19,724 | $53,504 |
| UNITEDHEALTH GROUP INC | $11,113 | $49,452 |
| WALT DISNEY CO | $13,302 | $33,975 |
| CELANESE CORP | $24,036 | $38,557 |
| TJX COMPANIES INC | $4,008 | $16,069 |
| UNITED PARCEL SERVICE - CL B | $28,235 | $34,528 |
| ALPHABET INC CL C | $36,616 | $69,225 |
| GILEAD SCIENCES INC | $13,545 | $17,748 |
| CME GROUP INCE | $18,266 | $31,764 |
| EATON CORP PLC | $22,218 | $29,807 |
| TOTAL S.A. - ADR | $41,165 | $45,355 |
| CITIGROUP INC. | $22,849 | $28,497 |
| LAS VEGAS SANDS CORP COM | $32,277 | $35,052 |
| BLACKROCK INC. | $27,729 | $34,190 |
| ROCHE HOLDINGS LTD - ADR | $32,279 | $34,149 |
| HAIN CELESTIAL GROUP INC | $20,364 | $16,716 |
| PNC FINANCIAL SERVICES GROUP | $22,709 | $30,297 |
| MERCK & CO INC NEW | $23,742 | $35,680 |
| COGNIZANT TECH SOLUTIONS CRP COM | $31,273 | $42,456 |
| MANULIFE FINANCIAL CORP | $21,541 | $25,923 |
| SUNCOR ENERGY INC NEW F | $38,843 | $43,748 |
| ELILILLY & CO COM | $22,819 | $34,516 |
| SPIRIT AEROSYSTEMS HODL -CL A | $9,195 | $17,940 |
| TE CONNECTIVITY LTD | $23,656 | $28,505 |
| NIKE INC CL B | $28,075 | $42,189 |
| HOME DEPOT INC | $17,343 | $22,643 |
| ZOETIS INC | $14,665 | $26,778 |
| AT&T INC | $44,044 | $40,517 |
| FLEX LTD | $34,476 | $22,510 |
| UBS GROUP AG | $29,904 | $18,286 |
| MONDELEZ INTERNATIONAL INC | $37,043 | $43,031 |
| EOG RESOURCES, INC | $27,259 | $24,556 |
| ELECTRONIC ARTS INC | $23,105 | $27,440 |
| LAM RESEARCH CORP COM | $25,164 | $26,135 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES S&P MID-CAP 400 GROWTH | AT COST | $169,190 | $279,353 |
| ISHARES S&P MID-CAP 400 VALUE | AT COST | $145,101 | $272,971 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | AT COST | $45,917 | $71,607 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $313,129 | $357,170 |
| VANGUARD INTERMEDIATE TERM B | AT COST | $960,701 | $969,727 |
| GAI CORBIN MULTI STRATEGY FUND -HEDGE | AT COST | $269,989 | $246,795 |
| VANGUARD SHORT TERM BOND ETF | AT COST | $246,897 | $246,888 |
| JPMORGAN HIGH YIELD FUND #3580 | AT COST | $151,396 | $146,096 |
| T ROWE PRICE INST FLOAT RATE FUND #170 | AT COST | $64,499 | $63,058 |
| FIDELITY NEW MARKETS INCOME FUND CLASS Z #3323 | AT COST | $344,589 | $341,561 |
| VANGUARD FTSE DEVELOPED MARKETS | AT COST | $320,286 | $353,035 |
| ASG GLOBAL ALTERNATIVES FUND CLASS Y #1993 | AT COST | $138,233 | $135,798 |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND CLASS K#1940 | AT COST | $211,241 | $203,720 |
| T ROWE PRICE REAL ESTATE FUND CLASS I #432 | AT COST | $67,456 | $70,053 |
| NEUBERGER BERMAN LONG SHORT FUND #1830 | AT COST | $130,037 | $139,573 |
| AQR MANAGED FUTURES STRATEGY FUND | AT COST | $244,634 | $208,730 |
| ISHARES RUSSELL 2000 ETF | AT COST | $214,072 | $206,365 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I #208 | AT COST | $230,234 | $210,039 |
| JOHN HANCOCK FUND II - ABSOLUTE RETURN CURRENCY FUND CLASS -I #3643 | AT COST | $141,826 | $135,262 |
| POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | AT COST | $156,429 | $140,753 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | AT COST | $98,857 | $100,817 |
| TCW EMRG MKTS INCM-I 4721 | AT COST | $271,675 | $276,763 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | AT COST | $211,938 | $211,649 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UND 1/2 MINERAL INTEREST,1352.8 ACRES PRT OF ROBERTSON CO A-209,BRAZOS CO TX | $1 | $1 | $467,167 |
| GRIMES COUNTY TX MINERAL INTEREST | $1 | $1 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANOUS ADR FEES | $105 | $105 | $0 |
| ROYALTY EXPENSES | $22,790 | $22,790 | $0 |
| WELLS FARGO BANK MINERAL INTEREST FEES | $26,937 | $26,937 | $0 |
| ROYALTY PROFESSIONAL FEE - LERETA LLC | $60 | $60 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $1,603 | BOYBookValueAmt |
| EOY Book Value | $879 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT ADMINISTRATION FEE | $14,324 | $0 | $14,324 |
| CUSTODIAN AND MANAGEMENT FEES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORM 990-PF EXCISE TAX | $6,199 | $0 | $0 |
| SEVERANCE TAXES | $19,362 | $19,362 | $0 |
| OIL & GAS AD VALOREM TAXES | $2,405 | $2,405 | $0 |