DICKSON-ALLEN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DICKSON-ALLEN FOUNDATION (EIN 74-6052983)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202143059349101104
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-01T13:56:01-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741550819 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELTON & MELTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6002 ROGERDALE RD SUITE 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77072 | 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 | 746052983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DICKSON-ALLEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DICK | BusinessNameControlTxt |
| Phone | 3617982531 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 406 | AddressLine1Txt |
| City | HALLETTSVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 779640406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSIE ALLEN | PersonNm |
| Person Title | AUTHORIZED TRUSTEE | PersonTitleTxt |
| Phone | 3617982531 | PhoneNum |
| Signature | 2021-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JESSIE | PersonFirstNm |
| Person Last | ALLEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN BJORNGJELD CPA | PreparerPersonNm |
| PTIN | P01080718 | PTIN |
| Phone | 2817591120 | 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 | $85,530,839 | 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 |
| Interest On Sav Rev And Expnss | $51,722 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51,722 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $945,002 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $945,002 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $17,257 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $17,257 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $17,257 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,020,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,889,270 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,887,627 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,875,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,901,608 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,045 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,022 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,023 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $341,383 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $341,383 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $24 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $24 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $214,338 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83,910 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130,269 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $115,569 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $780,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $587,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,723 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,593,468 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,593,468 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,373,527 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $587,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,655,191 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $501,629 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,313,700 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,100,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,241,096 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,241,096 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $28,381,943 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,063,282 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,820,442 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,279,396 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,959,453 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,395,945 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,429,868 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,429,868 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,073,356 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,192,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,693,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,530,839 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,944,866 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,944,866 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $53,247,204 | RetainedEarningBOYAmt |
| Retained Earning EOY | $53,748,833 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,192,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,693,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,192,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,693,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,192,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $501,629 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $55,693,699 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,693,699 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| GAIN/LOSS FROM PASSTHROUGHS | P | $1,500,674 | -$1,500,674 | -$1,500,674 | |
| PUBLICLY TRADED SECURITIES | P | $15,547,939 | $1,410,318 | $1,410,318 | $16,958,257 |
| CAPITAL GAINS DISTRIBUTIONS | P | $62,261 | $62,261 | $62,261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$28,095 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,960 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,960 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,960 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $195,202 | 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 | $195,202 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $135,242 | OverpaymentAmt |
| Applied To ES Tax | $135,242 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES R KOLOS CPA | IndividualWithBooksNm |
| Phone | 3617985264 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 302 E SECOND | AddressLine1Txt |
| City | HALLETTSVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77964 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CURTIS GUNN JR | ||||||||
| 213 BROADWAY | SAN ANTONIO | TX | 78205 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DUNHAM F JEWETT | ||||||||
| 2727 ALLEN PARKWAY SUITE 1700 | HOUSTON | TX | 77019 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| JESSIE L ALLEN | ||||||||
| PO BOX 106 | HALLETTSVILLE | TX | 77964 | TRUSTEE | 16.00 | $60,000 | $0 | $0 |
| CURTIS T VAUGHAN III | ||||||||
| PO BOX 17258 | SAN ANTONIO | TX | 78217 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIDELITY | |||||
| 500 SALEM STREET | SMITHFIELD | RI | 02917 | INVESTMENT MANAGEMENT | $136,428 |
| MORGAN STANLEY | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | INVESTMENT MANAGEMENT | $86,584 |
| US CAPITAL ADVISORS | |||||
| 4444 WESTHEIMER ROAD SUITE G500 | HOUSTON | TX | 77027 | INVESTMENT MANAGEMENT | $64,841 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $50,945,404 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,009,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,395,945 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,350,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,350,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,145,264 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,205,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,760,283 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,760,283 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,960 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $23,016 | IncomeTaxAmt |
| Total Tax | $82,976 | TotalTaxAmt |
| Distributable Before Adj | $3,677,307 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,677,307 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,677,307 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,655,191 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,655,191 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,655,191 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,677,307 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $403,284 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $403,284 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,655,191 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,655,191 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $22,116 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22,116 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $381,168 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $381,168 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $381,168 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DICKSON-ALLEN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 406 | AddressLine1Txt |
| City | HALLETTSVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77964 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3617982531 | RecipientPhoneNum |
| Form And Info And Materials | 1. NAME, MAILING ADDRESS, AND TELEPHONE NUMBER OF THE ORGANIZATION. 2. DESCRIPTION OF THE ORGANIZATION'S PURPOSE AND ACTIVITIES IN GENERAL. 3. AMOUNT REQUESTED AND EXPLANATION, IN DETAIL, HOW IT WILL BE USED. 4. STATEMENT AS TO WHETHER THE APPLICANT IS ORGANIZED AS A NONPROFIT ORGANIZATION UNDER STATE LAW. 5. PHOTOCOPY OF A RULING OR DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE. 6. IF AVAILABLE, ATTACH A COPY OF THE ORGANIZATION'S PROPOSED BUDGET FOR THE YEAR IN WHICH THE FUNDS ARE TO BE USED. 7. IF THIS GRANT WILL BE A SUBSTANTIAL AND MATERIAL PART OF THE TOTAL BUDGET, ATTACH A COPY OF THE LATEST INFORMATION RETURN FILED WITH THE INTERNAL REVENUE SERVICE. 8. STATEMENT AS TO WHETHER THE APPLICANT IS CONTROLLED BY, RELATED TO, CONNECTED WITH, OR SPONSORED BY ANOTHER ORGANIZATION, AND IF SO, IDENTIFY THE ORGANIZATION AND EXPLAIN THE RELATIONSHIP. 9. LIST THE NAME, ADDRESS, AND TITLE OF MEMBERS OF THE APPLICANT'S GOVERNING BOARD, AND NAME OF EACH PERSON TO CONTACT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DICKSON-ALLEN FOUNDATION'S ANNUAL MEETING IS HELD IN OCTOBER OR NOVEMBER OF EACH CALENDAR YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | MOST GRANTS APPROVED ARE FOR EDUCATIONAL, MEDICAL RESEARCH, AND MEDICAL FACILITY PURPOSES. HOWEVER, TO THE EXTENT FUNDS ARE AVAILABLE, GRANTS MAY BE MADE FOR OTHER PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALAMO COLLEGES FOUNDATION INC | |||||
| 2222 N ALAMO ST | SAN ANTONIO | TX | 72815 | UNRESTRICTED OPERATING FUNDS | $10,000 |
| AMERICAN LEGION POST 230 INC | |||||
| PO BOX 261 | HALLETSVILLE | TX | 77964 | UNRESTRICTED OPERATING FUNDS | $14,000 |
| ARTS FOR RURAL TEXAS | |||||
| PO BOX 33 | FAYETTEVILLE | TX | 78940 | UNRESTRICTED OPERATING FUNDS | $7,500 |
| BLINN COLLEGE FOUNDATION | |||||
| 902 COLLEGE AVE | BRENHAM | TX | 77833 | UNRESTRICTED OPERATING FUNDS | $15,000 |
| BLUEBONNET YOUTH RANCH | |||||
| PO BOX 90 | YOAKUM | TX | 77995 | UNRESTRICTED OPERATING FUNDS | $5,425 |
| DEWITT-LAVACA SPECIAL OLYMPICS | |||||
| 2526 CR 436 | YOAKUM | TX | 77995 | UNRESTRICTED OPERATING FUNDS | $5,000 |
| EZZELL ISD | |||||
| 20500 FM 531 | HALLETSVILLE | TX | 77964 | EQUIPMENT PURCHASE | $12,500 |
| THE FESTIVAL INSTITUTE AT ROUND TOP | |||||
| PO BOX 89 | ROUND TOP | TX | 78954 | UNRESTRICTED OPERATING FUNDS | $25,000 |
| FOSTER PARENTS OF VICTORIA | |||||
| PO BOX 1593 | VICTORIA | TX | 77902 | UNRESTRICTED OPERATING FUNDS | $25,000 |
| FRIENCH SIMPSON MEMORIAL LIBRARY | |||||
| 705 E FOURTH ST | HALLETSVILLE | TX | 77964 | UNRESTRICTED OPERATING FUNDS | $10,000 |
| GARWOOD VOLUNTEER FIRE DEPARTMENT | |||||
| PO BOX 131 | GARWOOD | TX | 77442 | UNRESTRICTED OPERATING FUNDS | $23,365 |
| THE GLASSEL SCHOOL OF ART | |||||
| PO BOX 6826 | HOUSTON | TX | 77265 | UNRESTRICTED OPERATING FUNDS | $17,500 |
| GOLDEN CRESCENT COURT APPOINTED SPECIAL ADVOCATES | |||||
| PO BOX 1627 | VICTORIA | TX | 77902 | UNRESTRICTED OPERATING FUNDS | $10,000 |
| GONZALES REGIONAL CHILDREN'S ADVOCACY CENTER INC | |||||
| PO BOX 1925 | GONZALES | TX | 78629 | UNRESTRICTED OPERATING FUNDS | $5,000 |
| GULF BEND CENTER | |||||
| 6502 NURSERY DR STE 100 | VICTORIA | TX | 77904 | UNRESTRICTED OPERATING FUNDS | $15,000 |
| HALLET OAK FOUNDATION INC | |||||
| PO BOX 662 | HALLETSVILLE | TX | 77964 | UNRESTRICTED OPERATING FUNDS | $5,000 |
| HALLETTSVILLE GARDEN CLUB | |||||
| 951 CR 224 | HALLETSVILLE | TX | 77964 | FACILITY IMPROVEMENT | $25,000 |
| HALLETTSVILLE ISD | |||||
| PO BOX 366 | HALLETSVILLE | TX | 77964 | AVID PROGRAM | $100,000 |
| HALLETTSVILLE ISD | |||||
| PO BOX 368 | HALLETSVILLE | TX | 77964 | FUTURE FARMERS OF AMERICA | $3,000 |
| HALLETTSVILLE ISD | |||||
| PO BOX 368 | HALLETSVILLE | TX | 77964 | TECHNOLOGY UPDATES | $25,000 |
| HALLETTSVILLE ISD | |||||
| PO BOX 368 | HALLETSVILLE | TX | 77964 | VOCATIONAL AWARDS PROGRAM | $3,000 |
| HALLETTSVILLE POLICE DEPARTMENT | |||||
| 104 E FOURTH ST | HALLETSVILLE | TX | 77694 | EQUIPMENT PURCHASE | $32,800 |
| HALLETTSVILLE VOLUNTEER FIRE DEPARTMENT | |||||
| PO BOX 84 | HALLETSVILLE | TX | 77964 | EQUIPMENT PURCHASE | $310,000 |
| HOSPICE OF SOUTH TEXAS | |||||
| 605 E LOCUST AVE | VICTORIA | TX | 77901 | EQUIPMENT PURCHASE | $24,000 |
| HOUSTON ARBORETUM & NATURE CENTER | |||||
| 4501 WOODWAY DR | HOUSTON | TX | 77024 | UNRESTRICTED OPERATING FUNDS | $5,000 |
| HOUSTON BOTANIC GARDEN | |||||
| 8205 N BAYOU DR | HOUSTON | TX | 77017 | UNRESTRICTED OPERATING FUNDS | $10,000 |
| HOUSTON FOOD BANK | |||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | UNRESTRICTED OPERATING FUNDS | $50,000 |
| HOUSTON PARKS BOARD | |||||
| 300 N POST OAK LN | HOUSTON | TX | 77024 | BAYOU GREENWAYS PROJECT | $10,000 |
| HOUSTON YOUTH SYMPHONY | |||||
| 4550 POST OAK PLACE DR STE 245 | HOUSTON | TX | 77027 | UNRESTRICTED OPERATING FUNDS | $20,000 |
| HOUSTON ZOO | |||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | UNRESTRICTED OPERATING FUNDS | $10,000 |
| KNIGHTS OF COLUMBUS COUNCIL #2433 | |||||
| PO BOX 46 | HALLETSVILLE | TX | 77964 | FACILITY IMPROVEMENTS | $45,000 |
| LAVACA ASSISTANCE MINISTRY BODY | |||||
| PO BOX 232 | HALLETSVILLE | TX | 77964 | UNRESTRICTED OPERATING FUNDS | $55,000 |
| LAVACA COUNTY 4-H PROGRAM | |||||
| 300 S LAGRANGE ST | HALLETSVILLE | TX | 77964 | UNRESTRICTED OPERATING FUNDS | $3,000 |
| LAVACA COUNTY COMMUNITY CONNECTIONS | |||||
| PO BOX 531 | HALLETSVILLE | TX | 77964 | UNRESTRICTED OPERATING FUNDS | $155,000 |
| LAVACA COUNTY EMS | |||||
| 906 N TEXANA ST | HALLETSVILLE | TX | 77964 | EQUIPMENT PURCHASE | $100,000 |
| LACAVA COUNTY HISTORICAL COMMISSION | |||||
| PO BOX 811 | HALLETSVILLE | TX | 77964 | UNRESTRICTED OPERATING FUNDS | $12,000 |
| LAVACA COUNTY PRESS GANG | |||||
| PO BOX 18 | HALLETSVILLE | TX | 77964 | UNRESTRICTED OPERATING FUNDS | $15,000 |
| LAVACA EXPOSITION ASSOCIATION | |||||
| PO BOX 743 | HALLETSVILLE | TX | 77964 | FACILITY IMPROVEMENTS | $145,000 |
| LAVACA EXPOSITION ASSOCIATION | |||||
| PO BOX 743 | HALLETSVILLE | TX | 77964 | STUDENT SCHOLARSHIPS | $10,000 |
| LAVACA HISTORICAL MUSEUM | |||||
| PO BOX 296 | HALLETSVILLE | TX | 77964 | UNRESTRICTED OPERATING FUNDS | $60,000 |
| LAVACA MEDICAL CENTER | |||||
| 1400 N TEXANA ST | HALLETSVILLE | TX | 77964 | EQUIPMENT PURCHASE | $250,000 |
| LAVACA MEMORIAL VFW AUXILIARY | |||||
| PO BOX 606 | HALLETSVILLE | TX | 77964 | UNRESTRICTED OPERATING FUNDS | $5,000 |
| LAVACA SWIMMING POOL INC | |||||
| PO BOX 861 | HALLETSVILLE | TX | 77964 | FACILITY IMPROVEMENTS | $50,000 |
| LUCIE'S PROJECT | |||||
| PO BOX 325 | SHERIDAN | TX | 77475 | UNRESTRICTED OPERATING FUNDS | $30,000 |
| MCNAY ART MUSEUM | |||||
| PO BOX 6069 | SAN ANTONIO | TX | 78209 | UNRESTRICTED OPERATING FUNDS | $25,000 |
| MEMORIAL PARK CONSERVANCY | |||||
| 7575 NV PICNIC LN | HOUSTON | TX | 77007 | UNRESTRICTED OPERATING FUNDS | $10,000 |
| MORGAN'S WONDERLAND | |||||
| 5223 DAVID EDWARDS DR | SAN ANTONIO | TX | 78233 | UNRESTRICTED OPERATING FUNDS | $50,000 |
| MOULTON POLICE DEPARTMENT | |||||
| PO BOX 369 | MOULTON | TX | 77975 | FACILITY IMPROVEMENTS | $5,000 |
| NAVIDAD VALLEY COMMUNITY CONNECTIONS | |||||
| PO BOX 33 | SCHULENBURG | TX | 78956 | UNRESTRICTED OPERATING FUNDS | $10,000 |
| OAKLAND FIRE DEPARTMENT | |||||
| 1022 WASHINGTON ST | OAKLAND | TX | 78951 | FACILTY IMPROVEMENTS | $10,500 |
| PECKERWOOD GARDEN FOUNDATION | |||||
| 20559 FM 359 | HEMPSTEAD | TX | 77445 | UNRESTRICTED OPERATING FUNDS | $5,000 |
| PETER'S PLACE | |||||
| 9949 FM 532 | HALLETSVILLE | TX | 77964 | UNRESTRICTED OPERATING FUNDS | $13,050 |
| PROVIDECE CHRISTIAN ACADEMY | |||||
| 2454 CR 319 | YOAKUM | TX | 77995 | UNRESTRICTED OPERATING FUNDS | $7,000 |
| THE RIDING THERAPY CENTER | |||||
| PO BOX 462 | NURSERY | TX | 77976 | UNRESTRICTED OPERATING FUNDS | $10,000 |
| ROCK ISLAND VOLUNTEER FIRE DEPARTMENT | |||||
| PO BOX 129 | ROCK ISLAND | TX | 77470 | EQUIPMENT PURCHASE | $60,000 |
| SACRED HEART CATHOLIC SCHOOL | |||||
| 313 S TEXANA ST | HALLETSVILLE | TX | 77964 | UNRESTRICTED OPERATING FUNDS | $250,000 |
| ST JOHNS SCHOOL | |||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | UNRESTRICTED OPERATING FUNDS | $10,000 |
| ST MARY'S HALL | |||||
| 9401 STARCREST DR | SAN ANTONIO | TX | 78217 | UNRESTRICTED OPERATING FUNDS | $175,000 |
| ST PHILIP CATHOLIC SCHOOL | |||||
| 302 W CHURCH ST | EL CAMPO | TX | 77437 | EQUIPMENT PURCHASE | $15,000 |
| SAN ANTONIO ACADEMY | |||||
| 117 E FRENCH PLACE | SAN ANTONIO | TX | 78212 | UNRESTRICTED OPERATING FUNDS | $10,000 |
| SAN ANTONIO BOTANICAL SOCIETY | |||||
| PO BOX 6569 | SAN ANTONIO | TX | 78209 | UNRESTRICTED OPERATING FUNDS | $25,000 |
| SAN ANTONIO CHILDREN'S MUSEUM | |||||
| 2800 BROADWAY | SAN ANTONIO | TX | 78209 | UNRESTRICTED OPERATING FUNDS | $15,000 |
| SAY SI | |||||
| 1518 S ALAMO STUDIO 103 | SAN ANTONIO | TX | 78204 | UNRESTRICTED OPERATING FUNDS | $20,000 |
| SHERIDAN COMMUNITY CENTER | |||||
| PO BOX 262 | SHERIDAN | TX | 77475 | FACILITY IMPROVEMENTS | $25,000 |
| SHERIDAN MEMORIAL LIBRARY | |||||
| PO BOX 274 | SHERIDAN | TX | 77475 | UNRESTRICTED OPERATING FUNDS | $5,000 |
| SHINER CATHOLIC SCHOOL | |||||
| PO BOX 725 | SHINER | TX | 77984 | TECHNOLOGY UPGRADES | $100,000 |
| SHINER CITY CEMENTERY ASSOCIATION | |||||
| PO BOX 1535 | SHINER | TX | 77984 | UNRESTRICTED OPERATING FUNDS | $1,000 |
| SHINER CITY OF GREEN DICKSON PARK | |||||
| PO BOX 308 | SHINER | TX | 77984 | EQUIPMENT PURCHASE | $32,000 |
| SHINER ISD | |||||
| PO BOX 804 | SHINER | TX | 77984 | EQUIPMENT PURCHASE | $102,114 |
| SHINER POLICE DEPARTMENT | |||||
| PO BOX 308 | SHINER | TX | 77984 | EQUIPMENT PURCHASE | $40,144 |
| SHINER PUBLIC LIBRARY | |||||
| 115 E WOLTERS/SECOND STREET | SHINER | TX | 77984 | FACILITY IMPROVEMENTS | $9,000 |
| SOUTHWEST SCHOOL OF ART | |||||
| 300 AUGUSTA ST | SAN ANTONIO | TX | 78205 | YOUNG ARTIST PROGRAMS | $10,000 |
| SWEET HOME ISD | |||||
| PO BOX 326 | SWEET HOME | TX | 77987 | TECHNOLOGY UPGRADES | $25,000 |
| TEXAS 4-H YOUTH DEVELOPMENT FOUNDATION | |||||
| PO BOX 11020 | COLLEGE STATION | TX | 77842 | STUDENT SCHOLARSHIPS | $15,000 |
| TEXAS A&M UNIVERSITY COLLEGE OF VETERINARY MEDICINE & BIOMEDICAL SCIENCES | |||||
| 4461 TAMU | COLLEGE STATION | TX | 77843 | STUDENT SCHOLARSHIPS | $35,000 |
| TEXAS A&M UNIVERSITY DEPARTMENT OF HORTICULTURAL SCIENCES | |||||
| 4461 TAMU | COLLEGE STATION | TX | 77845 | OLIVE RESEARCH | $75,000 |
| TEXAS BARNSTORMING MUSEUM | |||||
| PO BOX 620 | HALLETSVILLE | TX | 77964 | FACILITY UPGRADE | $10,000 |
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | |||||
| PO BOX 760549 | SAN ANTONIO | TX | 78245 | COVID 19 RESEARCH | $50,000 |
| TEXAS HIGH SCHOOL RODEO ASSOCIATION | |||||
| PO BOX 409 | TENAHA | TX | 75974 | STUDENT SCHOLARSHIPS | $14,000 |
| TMI THE EPISCOPAL SCHOOL OF TEXAS | |||||
| 20955 W TEJAS TRAIL | SAN ANTONIO | TX | 78257 | UNRESTRICTED OPERATING FUNDS | $10,000 |
| THE TOBIN CENTER FOR THE PERFORMING ARTS | |||||
| 115 AUDITORIUM CIRCLE | SAN ANTONIO | TX | 78205 | UNRESTRICTED OPERATING FUNDS | $50,000 |
| TRINITY UNIVERSITY | |||||
| ONE TRINITY PLACE | SAN ANTONIO | TX | 78212 | UNRESTRICTED OPERATING FUNDS | $73,500 |
| TURTLE WING FOUNDATION | |||||
| PO BOX 631 | SCHULENBURG | TX | 78956 | UNRESTRICTED OPERATING FUNDS | $20,000 |
| UNIVERSITY OF HOUSTON-VICTORIA | |||||
| 3007 N BEN WILSON | VICTORIA | TX | 77901 | STUDENT SCHOLARSHIPS | $25,000 |
| UNIVERSITY OF TEXAS-SAN ANTONIO COLLEGE OF SCIENCES | |||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | UNRESTRICTED OPERATING FUNDS | $25,000 |
| THE VICTORIA COLLEGE FOUNDATION | |||||
| 2200 E RED RIVER | VICTORIA | TX | 77901 | STUDENT SCHOLARSHIPS | $168,070 |
| WHARTON CEMENTERY ASSOCIATION INC | |||||
| PO BOX 681 | WHARTON | TX | 77488 | CEMENTERY PRESERVATION | $30,000 |
| THE WITTE MUSEUM | |||||
| 3801 BROADWAY | SAN ANTONIO | TX | 78209 | UNRESTRICTED OPERATING FUNDS | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,593,468 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,722 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $945,002 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $17,257 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$28,095 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OIL & GAS ROYALTIES | 15 | $3,881,784 | ||
| PASSTHROUGH INCOME | 14 | -$78,959 | 525990 | $1,643 |
| LEASE BONUS | 16 | $84,802 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,643 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,873,513 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,875,156 | 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 | $34,045 | Amt |
| Net Investment Income | $17,022 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,023 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| REQUESTS FOR GRANTS | FORM 990-PF, PAGE 10, PART XV, LINE 2 | REQUESTS FOR GRANTS |
| GRANTS/CONTRIBUTIONS PAID IN 2020 | FORM 990-PF, PAGE 10, PART XV, LN 3A | SCHEDULE ATTACHED |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KARNES COUNTY NATIONAL BANK | $2,000 | $150,000 |
| INDUSTRY BANCSHARES INC. | $5,849 | $977,664 |
| FARMER'S CO-OP ASSOCIATION - SHINER, TX | $25 | $25 |
| STUDEMAN ROYALTY OIL CO. | $100 | $100 |
| MORGAN STANLEY PORTFOLIO | $6,242,517 | $9,148,089 |
| CAPITAL ADVISORS PORTFOLIO | $6,211,795 | $9,409,153 |
| BERNSTEIN PORTFOLIO | $1,010,283 | $1,175,407 |
| ALEX BROWN 7675U384 | $2,165,102 | $3,782,203 |
| FIDELITY PORTFOLIO | $13,396,899 | $20,178,333 |
| ABFS OPP CAYMAN FUND LP | $1,028,712 | $999,468 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLIANCEBERNSTEIN EUROPEAN OPP SER | AT COST | $2,368,200 | $2,819,910 |
| STANLEY PARTNERS FUND, LP | AT COST | $5,315,021 | $5,704,337 |
| JP MORGAN | AT COST | $1,163,313 | $1,746,585 |
| ALKEON | AT COST | $1,000,000 | $1,000,000 |
| SCHWAB | AT COST | $1,112,919 | $1,288,665 |
| CAMBRIAN GLOBAL FUND | AT COST | $1,000,000 | $836,448 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REAL ESTATE AND MINERAL INTERESTS | Desc |
| BOY Book Value | $3,429,868 | BOYBookValueAmt |
| EOY Book Value | $3,429,868 | EOYBookValueAmt |
| EOYFMV | $16,073,356 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,452 | $2,226 | $2,226 |
| REPAIRS & MAINTENANCE | $24,624 | $12,312 | $12,312 |
| OTHER PASSTHROUGH EXPENSES | $100,869 | $100,869 | $0 |
| OFFICE EXPENSES | $324 | $162 | $162 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $3,881,784 | $3,881,784 | $3,881,784 |
| PASSTHROUGH INCOME | -$77,316 | -$78,959 | -$77,316 |
| LEASE BONUS | $84,802 | $84,802 | $84,802 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $341,383 | Amt |
| Net Investment Income | $341,383 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AD VALOREM TAXES | $83,910 | $83,910 | $0 |
| EXCISE TAX | $130,428 | $0 | $0 |