R D & JOAN DALE HUBBARD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- R D & JOAN DALE HUBBARD FOUNDATION (EIN 75-2266308)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-27
- IRS object ID
- 202143009349100209
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-27T09:30:09-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752393478 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLEY PENN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8343 DOUGLAS AVENUE STE 400 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | 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 | 752266308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RD & JOAN DALE HUBBARD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RD&J | BusinessNameControlTxt |
| Phone | 5752585919 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2498 | AddressLine1Txt |
| City | RUIDOSO | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88355 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOAN HUBBARD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5752585919 | PhoneNum |
| Signature | 2021-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOAN | PersonFirstNm |
| Person Last | HUBBARD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CURTIS MAXFIELD | PreparerPersonNm |
| PTIN | P00445178 | PTIN |
| Phone | 2143939300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $39,123,993 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $21,450 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $481,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $481,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,008,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,975,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,008,760 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $151,879 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $116,893 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,663,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,607,310 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $69,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,179 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,179 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $417 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $417 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $87 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $87 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $79,730 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,665 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $66,065 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $66,188 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $54,534 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $54,534 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $264,325 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $212,490 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,835 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $564,560 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $223,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $265,080 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,639,403 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,639,403 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,203,963 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $223,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,904,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,540,217 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,384,018 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $953,281 | CashEOYAmt |
| Cash EOYFMV | $953,281 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,358,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,931,764 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,931,764 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $35,526 | AcctRcvblAmt |
| Acct Rcvbl BOY | $17,200 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $35,526 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $35,526 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $21,789,643 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,851,024 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,581,882 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,452,256 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $630,442 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,884,692 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,821,814 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,821,814 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,470,177 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,214,540 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,214,540 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $139,804 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $130,737 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,377 | LandBOYAmt |
| Land EOY | $9,067 | LandEOYAmt |
| Land EOYFMV | $9,067 | LandEOYFMVAmt |
| Other Assets BOY | $1,736,654 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,576,119 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,576,119 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,268,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,393,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,123,993 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,500 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $126,075 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $217,375 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $128,575 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $217,375 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,140,257 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $28,175,760 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,140,257 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,175,760 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,268,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,393,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,140,257 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,540,217 | ExcessRevenueOverExpensesAmt |
| Other Increases | $575,720 | OtherIncreasesAmt |
| Subtotal | $28,175,760 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,175,760 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2020-12-31 | $2,812,941 | $2,903,627 | -$90,686 | -$90,686 |
| PUBLICLY TRADED SECURITIES | P | 2019-01-01 | 2020-12-31 | $10,036,437 | $9,025,947 | $1,010,490 | $1,010,490 |
| PASSTHROUGH FROM PARTNERSHIPS | P | 2020-01-01 | 2020-12-31 | $25 | $25 | $25 | |
| PASSTHROUGH FROM PARTNERSHIPS | P | 2019-01-01 | 2020-12-31 | $37,061 | -$37,061 | -$37,061 | |
| CAPITAL GAIN DISTRIBUTIONS | P | 2019-01-01 | 2020-12-31 | $125,992 | $125,992 | $125,992 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,008,760 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,238 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,238 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,238 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,030 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,030 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,792 | OverpaymentAmt |
| Applied To ES Tax | $14,792 | 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 |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | EDWARD A BURGER | IndividualWithBooksNm |
| Phone | 5752585919 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 SIERRA BLANCA DRIVE | AddressLine1Txt |
| City | RUIDOSO | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88345 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOAN DALE HUBBARD | ||||||||
| PO BOX 2498 | RUIDOSO | NM | 88355 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| EDWARD A BURGER | ||||||||
| PO BOX 2498 | RUIDOSO | NM | 88355 | VP/SEC/TREAS | 1.00 | $0 | $0 | $0 |
| ROBERT DONALDSON | ||||||||
| PO BOX 2498 | RUIDOSO | NM | 88355 | EXECUTIVE DIRECTOR | 40.00 | $69,000 | $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 | $23,910,481 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,278,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,826,185 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,015,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,015,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $495,231 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,520,153 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,626,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,626,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,238 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,238 | TotalTaxAmt |
| Distributable Before Adj | $1,606,770 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,606,770 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,606,770 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,904,483 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,904,483 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,904,483 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,606,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $218,967 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,511 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,907,451 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $912,929 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $872,419 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,937,277 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,904,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,606,770 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,297,713 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,234,990 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $218,967 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,016,023 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,511 | ExcessFromYear4Amt |
| Excess From Year3 | $1,907,451 | ExcessFromYear3Amt |
| Excess From Year2 | $912,929 | ExcessFromYear2Amt |
| Excess From Year1 | $872,419 | ExcessFromYear1Amt |
| Excess From Current Year | $1,297,713 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOAN DALE HUBBARD | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT DONALDSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2498 | AddressLine1Txt |
| City | RUIDOSO | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5752585919 | RecipientPhoneNum |
| Form And Info And Materials | GENERAL LETTER OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE-NOTICE OF ACCEPTANCE/DENIAL RETURNED IN TWO MONTHS | SubmissionDeadlinesTxt |
| Restrictions On Awards | EDUCATIONAL PURPOSES PRIMARILY IN THESE STATES - CALIFORNIA, TEXAS, KANSAS, NEW MEXICO | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGUS CHURCH OF THE NAZARENE | |||||||
| 103 BONITA PARK RD | ANGUS | NM | 88316 | NONE | PUBLIC | GENERAL SUPPORT | $8,000 |
| AUTRY MUSEUM OF THE AMERICAN WEST | |||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| BIGHORN GOLF CLUB CHARITIES | |||||||
| 255 PALOWET DR | PALM DESERT | CA | 92260 | NONE | PUBLIC | GENERAL SUPPORT | $70,000 |
| BONITO FIRE DEPARTMENT | |||||||
| 433 NM-220 | ALTO | NM | 88312 | NONE | PUBLIC | GENERAL SUPPORT | $6,500 |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| BYU MOTOR POOL BRWB | PROVO | UT | 84602 | NONE | PUBLIC | SCHOLARSHIP | $4,000 |
| BUTLER COMMUNITY COLLEGE FOUNDATION | |||||||
| 901 S HAVERHILL RD | EL DORADO | KS | 67042 | NONE | PUBLIC | SCHOLARSHIP | $15,000 |
| CALIFORNIA STATE POLYTECHNIC UNIVERSITY | |||||||
| 1 GRAND AVE | SAN LUIS OBISPO | CA | 93407 | NONE | PUBLIC | SCHOLARSHIP | $950 |
| CARRIZOZO FOOD BANK | |||||||
| 1010 13TH ST | CARRIZOZO | NM | 88301 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| CHILDREN'S DISCOVERY MUSEUM OF THE DESERT | |||||||
| 71701 GERALD FORD DR | RANCHO MIRAGE | CA | 92270 | NONE | PUBLIC | GENERAL SUPPORT | $53,000 |
| CLEMSON UNIVERSITY | |||||||
| 105 SIKES HALL | CLEMSON | SC | 29634 | NONE | PUBLIC | SCHOLARSHIP | $5,000 |
| CLOUD COUNTY COMMUNITY COLLEGE | |||||||
| 2221 CAMPUS DR | CONCORDIA | KS | 66901 | NONE | PUBLIC | SCHOLARSHIP | $2,000 |
| COLORADO CHRISTIAN UNIVERSITY | |||||||
| 8787 W ALAMEDA AVE | LAKEWOOD | CO | 80226 | NONE | PUBLIC | SCHOLARSHIP | $2,000 |
| COLORADO SCHOOL OF MINES | |||||||
| 1500 ILLINOIS ST | GOLDEN | CO | 80401 | NONE | PUBLIC | SCHOLARSHIP | $5,000 |
| COUNTY OF LINCOLN | |||||||
| PO BOX 711 | CARRIZOZO | NM | 88301 | NONE | PUBLIC | GENERAL SUPPORT | $8,000 |
| DALI BALLET COMPANY | |||||||
| 143 EL PASO RD | RUIDOSO | NM | 88345 | NONE | PUBLIC | GENERAL SUPPORT | $6,600 |
| DONA ANA COMMUNITY COLLEGE | |||||||
| 3400 ESPINA ST | LAS CRUCES | NM | 88003 | NONE | PUBLIC | SCHOLARSHIP | $950 |
| EASTERN NEW MEXICO UNIVERSITY - PORTALES | |||||||
| 1500 S AVE K | PORTALES | NM | 88130 | NONE | PUBLIC | SCHOLARSHIP | $750 |
| EASTERN NEW MEXICO UNIVERSITY - RUIDOSO | |||||||
| 709 MECHEM DR | RUIDOSO | NM | 88345 | NONE | PUBLIC | SCHOLARSHIP | $3,375 |
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DR | RANCHO MIRAGE | CA | 92270 | NONE | PUBLIC | GENERAL SUPPORT | $800,000 |
| FAMILY YMCA OF THE DESERT | |||||||
| 43930 SAN PABLO AVE | PALM DESERT | CA | 92260 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 |
| FORT HAYS STATE UNIVERSITY | |||||||
| 600 PARK ST | HAYS | KS | 67601 | NONE | PUBLIC | SCHOLARSHIP | $5,000 |
| FORT STANTON INC | |||||||
| PO BOX 1 | FORT STANTON | NM | 88323 | NONE | PUBLIC | GENERAL SUPPORT | $3,500 |
| FRIENDS UNIVERSITY | |||||||
| 2100 W UNIVERSITY AVE | WICHITA | KS | 67213 | NONE | PUBLIC | SCHOLARSHIP | $5,000 |
| FRONT RANGE COMMUNITY COLLEGE | |||||||
| 3645 W 112TH AVE | WESTMINSTER | CO | 80031 | NONE | PUBLIC | SCHOLARSHIP | $2,500 |
| GUTHRIE OPPORTUNITY CENTER FOUNDATION INC | |||||||
| 900 NUTTER DR | BARDSTOWN | KY | 40004 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| HELP END ABUSE FOR LIFE INC | |||||||
| 26374 US HWY 70 | RUIDOSO DOWNS | NM | 88346 | NONE | PUBLIC | GENERAL SUPPORT | $7,500 |
| HIGH MOUNTAIN YOUTH PROJECT | |||||||
| 637 SUDDERTH DR | RUIDOSO | NM | 88345 | NONE | PUBLIC | GENERAL SUPPORT | $9,528 |
| HORATIO ALGER ASSOCIATION | |||||||
| 99 CANAL CENTER PLAZA 320 | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | SCHOLARSHIP | $150,000 |
| HUMANE SOCIETY OF LINCOLN CO | |||||||
| 26048 US HWY 70 | RUIDOSO | NM | 88345 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| JOHN BURTON FOUNDATION | |||||||
| 235 MONTGOMERY ST 1142 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| KANSAS STATE UNIVERSITY | |||||||
| 105 ANDERSON HALL | MANHATTAN | KS | 66506 | NONE | PUBLIC | SCHOLARSHIP | $22,000 |
| LINCOLN COUNTY FOOD BANK | |||||||
| 138 SERVICE RD | RUIDOSO | NM | 88345 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 |
| LINCOLN COUNTY SANTA'S HELPERS | |||||||
| 1211 HULL RD | LINCOLN COUNTY | NM | 88345 | NONE | PUBLIC | GENERAL SUPPORT | $3,000 |
| LINCOLN COUNTY SHERIFF'S DEPARTMENT | |||||||
| 300 CENTRAL AVE | CARRIZOZO | NM | 88301 | NONE | PUBLIC | GENERAL SUPPORT | $7,000 |
| MATTHEW SILVERMAN MEMORIAL | |||||||
| 324 S BEVERLY DR 411 | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| MIRACLE'S PAWS FOR PETS | |||||||
| PO BOX 881 | CARRIZOZO | NM | 88301 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 |
| NEW MEXICO MILITARY INSTITUTE | |||||||
| 101 W COLLEGE BLVD | ROSWELL | NM | 88201 | NONE | PUBLIC | SCHOLARSHIP | $950 |
| NEW MEXICO STATE UNIVERSITY | |||||||
| 1780 E UNIVERSITY AVE | LAS CRUCES | NM | 88003 | NONE | PUBLIC | SCHOLARSHIP | $6,000 |
| OKLAHOMA STATE UNIVERSITY | |||||||
| 120 AGRICULTURE N | STILLWATER | OK | 74078 | NONE | PUBLIC | SCHOLARSHIP | $4,000 |
| REGION 9 SCHOOL BASED HEALTH CENTER | |||||||
| 143 EL PASO RD | RUIDOSO | NM | 88345 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| RUIDOSO DOWNS POLICE DEPARTMENT | |||||||
| 123 DOWNS DR | RUIDOSO DOWNS | NM | 88346 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| RUIDOSO DOWNS RACETRACK CHAPLAINCY | |||||||
| PO BOX 449 | RUIDOSO DOWNS | NM | 88346 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 |
| RUIDOSO POLICE DEPARTMENT | |||||||
| 1085 MECHEM DR | RUIDOSO | NM | 88345 | NONE | PUBLIC | GENERAL SUPPORT | $23,000 |
| SCRIPPS HEALTH FOUNDATION | |||||||
| 4275 CAMPUS POINT CT | SAN DIEGO | CA | 92121 | NONE | PUBLIC | GENERAL SUPPORT | $500,000 |
| SKI APACHE ADAPTIVE SPORTS | |||||||
| 1286 SKI RUN RD | ALTO | NM | 88312 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| SNOW COLLEGE | |||||||
| 150 COLLEGE AVE E | EPHRAIM | UT | 84627 | NONE | PUBLIC | SCHOLARSHIP | $2,500 |
| SOUTHWESTERN ARTS ALLIANCE INC | |||||||
| PO BOX 225 | HONDO | NM | 88336 | NONE | PUBLIC | GENERAL SUPPORT | $2,800 |
| SPENCER THEATER FOR THE PERFORMING ARTS INC | |||||||
| 108 SPENCER RD | ALTO | NM | 88312 | NONE | PUBLIC | GENERAL SUPPORT | $40,000 |
| ST JOHN'S COLLEGE | |||||||
| 1160 CAMINO DE CRUZ BLANCA | SANTA FE | NM | 87505 | NONE | PUBLIC | SCHOLARSHIP | $2,000 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PUBLIC | SCHOLARSHIP | $4,000 |
| STATE FAIR OF TEXAS | |||||||
| 3809 GRAND AVE | DALLAS | TX | 75210 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 |
| SUNPORCH OF SMITH CENTER | |||||||
| 300 ROGER BARTA WAY | SMITH CENTER | KS | 66967 | NONE | PUBLIC | GENERAL SUPPORT | $102,000 |
| TEXAS A&M UNIVERSITY | |||||||
| 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | PUBLIC | SCHOLARSHIP | $5,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | PUBLIC | SCHOLARSHIP | $53,000 |
| TEXAS TECH UNIVERSITY | |||||||
| 2500 BRDWAY | LUBBOCK | TX | 79409 | NONE | PUBLIC | SCHOLARSHIP | $8,000 |
| TEXAS WOMAN'S UNIVERSITY | |||||||
| 304 ADMINISTRATION DR | DENTON | TX | 76204 | NONE | PUBLIC | SCHOLARSHIP | $5,000 |
| THE LIVING DESERT | |||||||
| 47-900 PORTOLA AVE | PALM DESERT | CA | 92260 | NONE | PUBLIC | GENERAL SUPPORT | $500,000 |
| UNIVERSITY OF ARIZONA | |||||||
| THE UNIVERSITY OF ARIZONA | TUCSON | AZ | 85721 | NONE | PUBLIC | SCHOLARSHIP | $14,000 |
| UNIVERSITY OF COLORADO - DENVER | |||||||
| 1201 LARIMER ST | DENVER | CO | 80204 | NONE | PUBLIC | SCHOLARSHIP | $2,000 |
| UNIVERSITY OF KANSAS | |||||||
| 1450 JAYHAWK BLVD | LAWERENCE | KS | 66045 | NONE | PUBLIC | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEBRASKA - LINCOLN | |||||||
| 1400 R ST | LINCOLN | NE | 68588 | NONE | PUBLIC | SCHOLARSHIP | $2,000 |
| UNIVERSITY OF NEW MEXICO - LOBO CLUB | |||||||
| 1414 UNIVERSITY BLVD SE | ALBUQUERQUE | NM | 87106 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF NEW MEXICO | |||||||
| THE UNIVERSITY OF NEW MEXICO | ALBUQUERQUE | NM | 87131 | NONE | PUBLIC | SCHOLARSHIP | $2,500 |
| WARRIOR PRIDE | |||||||
| 200 HORTON CIR | RUIDOSO | NM | 88345 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 |
| WASHBURN UNIVERSITY | |||||||
| 1700 SW COLLEGE AVE | TOPEKA | KS | 66621 | NONE | PUBLIC | SCHOLARSHIP | $7,500 |
| WICHITA STATE UNIVERSITY | |||||||
| 1845 FAIRMOUNT ST | WICHITA | KS | 67260 | NONE | PUBLIC | SCHOLARSHIP | $1,500 |
| YOUTH ON COURSE | |||||||
| 3200 LOPEX RD | PEBBLE BEACH | CA | 93953 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,639,403 | 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 | $481,657 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,008,760 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PASSTHROUGH FROM PARTNERSHIP INVESTMENTS | 523000 | $34,986 | 14 | -$11,792 |
| OTHER INCOME | $10,150 | |||
| RENTAL INCOME | 16 | $118,535 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $34,986 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,607,310 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,642,296 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROFESSOR FRAN & GERI JABARA FUND INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 782050 | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67278 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,100 | Amt |
| Net Investment Income | $7,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,050 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| EQUIPMENT/FURNITURE | 1991-06-30 | $9,567 | $9,567 | 200DB | 7.000000000000 | $0 | $0 |
| IBM TYPEWRITER | 1995-04-05 | $395 | $395 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE - VARIOUS | 1995-04-10 | $4,349 | $4,349 | SL | 7.000000000000 | $0 | $0 |
| FURNISHINGS | 1995-05-03 | $1,190 | $1,190 | SL | 7.000000000000 | $0 | $0 |
| OFFICE AWNING | 1995-06-19 | $1,314 | $1,314 | SL | 7.000000000000 | $0 | $0 |
| PHONE SYSTEM | 1997-08-15 | $1,487 | $1,487 | SL | 7.000000000000 | $0 | $0 |
| BUILDING REMODEL | 1997-08-15 | $9,049 | $5,199 | SL | 39.000000000000 | $232 | $0 |
| OFFICE FURNITURE | 1997-08-15 | $2,862 | $2,862 | SL | 7.000000000000 | $0 | $0 |
| CARPET, BLINDS, AWNING | 1997-08-15 | $1,410 | $1,410 | SL | 7.000000000000 | $0 | $0 |
| LIGHT FIXTURES & FAN | 1999-05-17 | $873 | $873 | SL | 7.000000000000 | $0 | $0 |
| PANASONIC COPIER | 1999-07-14 | $4,843 | $4,843 | SL | 7.000000000000 | $0 | $0 |
| AIR CONDITIONER | 2000-09-12 | $2,851 | $2,851 | SL | 7.000000000000 | $0 | $0 |
| PHONE SYSTEM | 2003-09-15 | $400 | $400 | SL | 7.000000000000 | $0 | $0 |
| COPIER - ROYAL RC 2310 | 2006-01-15 | $2,500 | $2,500 | SL | 5.000000000000 | $0 | $0 |
| BATHROOM REMODEL | 2008-08-11 | $3,773 | $1,103 | SL | 39.000000000000 | $97 | $0 |
| 2008 TOYOTA | 2008-11-05 | $38,794 | $38,794 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER FOR OFFICE | 2008-10-14 | $1,512 | $1,512 | SL | 5.000000000000 | $0 | $0 |
| 2008 CRYSLER 300 C | 2009-05-26 | $15,590 | $15,590 | 200DB | 5.000000000000 | $0 | $0 |
| THERMAL WAREHOUSE | 2009-12-01 | $1,257,256 | $323,713 | SL | 39.000000000000 | $32,237 | $0 |
| WAREHOUSE B THERMAL - BUILDING ONLY LAND LEASED | 2012-01-17 | $1,195,000 | $243,851 | SL | 39.000000000000 | $30,641 | $0 |
| FENCE | 2012-03-26 | $1,812 | $357 | SL | 39.000000000000 | $46 | $0 |
| 2014 JEEP GRAND CHEROKEE | 2016-09-13 | $35,233 | $13,214 | 150DB | 5.000000000000 | $2,935 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEL AIR TROOB | $111,294 | $111,294 |
| BEL AIR US EQUITIES | $6,026,683 | $12,485,909 |
| BEL AIR LAZARD SEP | $2,222,279 | $3,124,037 |
| BEL AIR FIXED 31823 | $595,577 | $556,703 |
| BEL AIR DODGE COX | $7,371,255 | $9,496,030 |
| BEL AIR CLEARBRIDGE | $2,523,936 | $3,807,909 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| THERMAL WAREHOUSE | $1,257,256 | $355,950 | $901,306 | $901,306 |
| WAREHOUSE B THERMAL - BUILDING ONLY LAND LEASED | $1,195,000 | $274,492 | $920,508 | $920,508 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BEL AIR APOLLO COF III EXEMPT FEEDER | AT COST | $57,717 | $57,717 |
| BEL AIR APOLLO CREDIT OP | AT COST | $258,443 | $258,443 |
| GAMEPLAY NETWORK | AT COST | $250,000 | $250,000 |
| RIDE TELEVISION NETWORKS INC | AT COST | $500,010 | $500,010 |
| THE LEAF AT 73-740 | AT COST | $38,795 | $38,795 |
| VINEYARD FUND SPV I | AT COST | $48,879 | $48,879 |
| LEED HOLDINGS LLC | AT COST | $500,000 | $500,000 |
| LOVELL MINNICK | AT COST | $362,705 | $362,705 |
| BEL AIR DYAL CAPITAL PARTNERS | AT COST | $897,991 | $897,991 |
| ARTWORK | AT COST | $300,000 | $300,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| EQUIPMENT/FURNITURE | $9,567 | $9,567 | $0 | $0 |
| IBM TYPEWRITER | $395 | $395 | $0 | $0 |
| FURNITURE - VARIOUS | $4,349 | $4,349 | $0 | $0 |
| FURNISHINGS | $1,190 | $1,190 | $0 | $0 |
| OFFICE AWNING | $1,314 | $1,314 | $0 | $0 |
| PHONE SYSTEM | $1,487 | $1,487 | $0 | $0 |
| BUILDING REMODEL | $9,049 | $5,431 | $3,618 | $3,618 |
| OFFICE FURNITURE | $2,862 | $2,862 | $0 | $0 |
| CARPET, BLINDS, AWNING | $1,410 | $1,410 | $0 | $0 |
| LIGHT FIXTURES & FAN | $873 | $873 | $0 | $0 |
| PANASONIC COPIER | $4,843 | $4,843 | $0 | $0 |
| AIR CONDITIONER | $2,851 | $2,851 | $0 | $0 |
| PHONE SYSTEM | $400 | $400 | $0 | $0 |
| COPIER - ROYAL RC 2310 | $2,500 | $2,500 | $0 | $0 |
| BATHROOM REMODEL | $3,773 | $1,200 | $2,573 | $2,573 |
| 2008 TOYOTA | $38,794 | $38,794 | $0 | $0 |
| COMPUTER FOR OFFICE | $1,512 | $1,512 | $0 | $0 |
| 2008 CRYSLER 300 C | $15,590 | $15,590 | $0 | $0 |
| FENCE | $1,812 | $403 | $1,409 | $1,409 |
| 2014 JEEP GRAND CHEROKEE | $35,233 | $33,766 | $1,467 | $1,467 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,179 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,179 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $100 | $100 | $100 |
| N/R - FRENCH BROTHERS HOMES | $467,717 | $311,929 | $311,929 |
| BRILEY- MORTGAGE LOAN | $268,837 | $264,090 | $264,090 |
| NOTE RIDE TELEVISION | $1,000,000 | $1,000,000 | $1,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO EXPENSE | $1,014 | $0 | $1,014 |
| DUES AND SUBSCRIPTIONS | $200 | $0 | $200 |
| INSURANCE | $36,427 | $0 | $36,427 |
| INVESTMENT EXPENSE | $212,490 | $212,490 | $0 |
| MISCELLANEOUS | $625 | $0 | $625 |
| OFFICE EXPENSE | $7,840 | $0 | $7,840 |
| POSTAGE | $5,057 | $0 | $5,057 |
| REPAIRS AND MAINTENANCE | $634 | $0 | $634 |
| MEALS | $38 | $0 | $38 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH FROM PARTNERSHIP INVESTMENTS | $23,194 | -$11,792 | $23,194 |
| OTHER INCOME | $10,150 | $10,150 | $10,150 |
| RENTAL INCOME | $118,535 | $118,535 | $118,535 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $575,720 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BEL AIR MLP 32975 | $2,690 | $0 |
| BEL AIR YORK | $123,385 | $123,385 |
| BEL AIR SEER CAPITOL PARTNERS | $0 | $93,990 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER FEES | CategoryTxt |
| Amt | $417 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $417 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,665 | $3,665 | $0 |
| PROPERTY TAXES | $35,869 | $0 | $35,869 |
| EXCISE TAX | $10,000 | $0 | $0 |
| PAYROLL TAXES | $30,196 | $0 | $30,196 |