SCURLOCK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SCURLOCK FOUNDATION (EIN 74-1488953)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202143149349100709
- Schema version
- 2020v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T05:20:44-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | 741488953 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Scurlock Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCUR | BusinessNameControlTxt |
| Phone | 7132361500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2229 San Felipe 1400 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jack Blanton Jr | PersonNm |
| Person Title | VP/Asst. Sec. | PersonTitleTxt |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jack Blanton | PersonFirstNm |
| Person Last | Jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $37,943,858 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $82,441 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,441 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $238,760 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $238,760 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $360,325 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,937,696 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $299,896 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $651,588 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $653,519 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,333,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,274,616 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $106,790 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,050 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $87,964 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $42,262 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $20,260 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $21,131 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,784 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,314 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,285 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,077 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,077 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,604 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,859 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $521 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $521 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,919 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,082 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $81,569 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $24,635 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $55,875 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $235 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $74 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $157 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $160,993 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $126,114 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,589 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $510,254 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $274,736 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $202,751 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,205,366 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,225,366 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,715,620 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $274,736 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,428,117 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$382,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $999,880 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,304,916 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,017,039 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,017,039 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $340,598 | AcctRcvblAmt |
| Acct Rcvbl BOY | $188,324 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $340,598 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $340,598 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $4,919 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,567 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,567 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $287,596 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $79,766 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $79,766 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,792,239 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,138,282 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,138,282 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $304,231 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $384,735 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $384,735 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,226,032 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,199,279 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $32,103 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $26,753 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $453,937 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $16,907,105 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,524,934 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,524,934 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,718 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,718 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $34,821,433 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,516,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,943,858 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $21,455 | AccountsPayableEOYAmt |
| Grants Payable BOY | $20,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $20,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,455 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,548,881 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,548,881 | CapitalStockEOYAmt |
| Retained Earning BOY | $252,552 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,946,338 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,801,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,495,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,821,433 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,516,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,801,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$382,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,076,292 | OtherIncreasesAmt |
| Subtotal | $37,495,219 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $37,495,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $4,334,836 | $4,327,371 | $7,465 | $7,465 | |||
| From Sch K-1 (1065) | $324,248 | $324,248 | $324,248 | ||||
| Sec 731 gain - KKR European Fund II Pvt Inv Offsh (USD) | $2,012 | $2,012 | $2,012 | ||||
| Security litigation proceeds | $56 | $56 | $56 | ||||
| 6,250 units Watford Holdings Ltd | $216,115 | $250,000 | -$33,885 | -$33,885 | P | 2014-03-25 | 2020-11-24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $299,896 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,898 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,898 | SubtotalAmt |
| Tax Based On Investment Income | $13,898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,404 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,404 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $25 | EsPenaltyAmt |
| Overpayment | $4,481 | OverpaymentAmt |
| Applied To ES Tax | $4,481 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.scurlockfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jack S Blanton Jr | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7132361500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2229 San Felipe Ste 1400 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Elizabeth Wareing | |||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Pres/Asst. Sec. | 2.00 | $0 | |
| Jack Blanton Jr | |||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | VP/Asst. Sec. | 2.00 | $0 | |
| Eddy Blanton | |||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | VP/Sec. | 2.00 | $0 | |
| Licia Cosgrove | |||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Treas/Asst. Sec | 8.00 | $53,790 | $3,960 |
| Kathy Munger | |||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Executive Dir | 33.00 | $53,000 | |
| Julie Wareing Aldrich | |||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Director | 1.00 | $0 | |
| Elizabeth Blanton | |||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Director | 1.00 | $0 | |
| Mary Catherine Blanton Jones | |||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Director | 1.00 | $0 | |
| Laura W Wheless | |||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Director | 1.00 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fidelity Brokerage Services LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 28019 | AddressLine1Txt |
| City | Albuquerque | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $55,638 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,208,886 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,884,560 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,829,934 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,923,380 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $35,923,380 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $538,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,384,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,769,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,769,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,898 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,898 | TotalTaxAmt |
| Distributable Before Adj | $1,755,328 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,755,328 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,755,328 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,428,117 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,428,117 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,428,117 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,755,328 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $590,481 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $493,069 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $321,056 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,404,606 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,428,117 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,428,117 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $327,211 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $327,211 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,077,395 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $263,270 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $814,125 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $493,069 | ExcessFromYear4Amt |
| Excess From Year3 | $321,056 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AD Players | |||||||
| 2710 W Alabama | Houston | TX | 77098 | N/A | PC | General support | $5,000 |
| Agape Development Ministries | |||||||
| 6311 Allegheny | Houston | TX | 77021 | N/A | PC | Capital project | $50,000 |
| Alpha Houston | |||||||
| 2450 River Oaks Boulevard | Houston | TX | 77019 | N/A | PC | General support | $5,000 |
| Amazing Place | |||||||
| 3735 Drexel | Houston | TX | 77028 | N/A | PC | Capital campaign | $33,333 |
| Barbara Bush Foundation for Family | |||||||
| 7887 San Felipe Suite 250 | Houston | TX | 77063 | N/A | PC | My Home Library and Celebration of Reading | $16,600 |
| Breakthrough Houston | |||||||
| 2401 Claremont Ln | Houston | TX | 77019 | N/A | PC | General support | $10,000 |
| Buffalo Bayou Partnership | |||||||
| 1113 Vine St Suite 200 | Houston | TX | 77002 | N/A | PC | General support | $5,000 |
| Camp for All | |||||||
| 10500 NW Freeway Suite 145 | Houston | TX | 77090 | N/A | PC | General support | $12,500 |
| CanCare Inc | |||||||
| 9575 Katy Freeway Ste 428 | Houston | TX | 77024 | N/A | PC | General support | $2,500 |
| Christian Community Service Center | |||||||
| PO Box 27924 | Houston | TX | 77227 | N/A | PC | Capital project and general support | $45,000 |
| Connect Community | |||||||
| 6700B Bellaire Blvd | Houston | TX | 77074 | N/A | PC | 2020 event | $1,000 |
| Contemporary Arts Museum | |||||||
| 5216 Montrose Blvd | Houston | TX | 77006 | N/A | PC | General support | $4,000 |
| Diaper Foundation | |||||||
| 4405 La Branch | Houston | TX | 77004 | N/A | PC | General support | $5,000 |
| Fostering Family | |||||||
| PO Box 920545 | Houston | TX | 77292 | N/A | PC | Babysitting Collaborative | $10,000 |
| Fresh Arts Coalition | |||||||
| 2101 Winter St C1 | Houston | TX | 77007 | N/A | PC | General support | $1,000 |
| Galveston Bay Foundation | |||||||
| 17330-A Highway 3 | Webster | TX | 77598 | N/A | PC | General support | $500 |
| Greater Houston Community Foundatio | |||||||
| 4550 Post Oak Place Suite 100 | Houston | TX | 77027 | N/A | PC | General support | $1,300 |
| Hermann Park Conservancy | |||||||
| 6201 A Golf Course Drive | Houston | TX | 77030 | N/A | PC | Hats in the Park and general support | $2,500 |
| Homemade Hope for Homeless Children | |||||||
| 406 Drennan St | Houston | TX | 77003 | N/A | PC | General support | $2,500 |
| Houston Area Parkinson Society | |||||||
| 2700 Southwest Freeway Suite 284 | Houston | TX | 77098 | N/A | PC | General support | $500 |
| Houston Ballet Foundation | |||||||
| 1921 W Bell | Houston | TX | 77019 | N/A | PC | General support | $10,000 |
| Houston Food Bank | |||||||
| 3811 Eastex Freeway | Houston | TX | 77026 | N/A | PC | General support | $11,500 |
| Houston Hospice | |||||||
| 1905 Holcombe Blvd | Houston | TX | 77030 | N/A | PC | General support | $5,000 |
| Houston Hospice Palliative Care Sys | |||||||
| 8811 Gaylord Ste 100 | Houston | TX | 77024 | N/A | PC | General support | $5,000 |
| Houston Methodist Hospital Foundati | |||||||
| 1701 Sunset Blvd | Houston | TX | 77005 | N/A | PC | Society of Leading Medicine and stroke detection with imaging in the ER | $57,500 |
| Houston Tri Delta Philanthropies In | |||||||
| PO Box 22517 | Houston | TX | 77227 | N/A | PC | The Sale | $1,000 |
| Houston Zoo Inc | |||||||
| PO Box 4759 | Houston | TX | 77210 | N/A | PC | Centennial Capital Campaign 5-year grant | $20,000 |
| Humanities Texas | |||||||
| 1410 Rio Grande St | Austin | TX | 78701 | N/A | PC | General support | $10,000 |
| Hunt United Methodist Church | |||||||
| 120 Merritt Rd | Hunt | TX | 78024 | N/A | PC | General support | $1,000 |
| Inspire Women | |||||||
| 1415 S Voss Rd Ste 110-516 | Houston | TX | 77057 | N/A | PC | Ministry fund | $1,000 |
| Julie Rogers Gift of Life Program | |||||||
| 2390 Dowlen Road | Beaumont | TX | 77706 | N/A | PC | General support | $5,000 |
| Kids Meals Inc | |||||||
| 330 Garden Oaks Blvd | Houston | TX | 77018 | N/A | PC | COVID-19 relief | $5,000 |
| Kids Meals Inc | |||||||
| 331 Garden Oaks Blvd | Houston | TX | 77018 | N/A | PC | General support | $5,000 |
| KIPP Texas Inc | |||||||
| 10711 KIPP Way | Houston | TX | 77099 | N/A | PC | Gethsemane campus | $5,000 |
| KIPP Texas Inc | |||||||
| 10711 KIPP Way | Houston | TX | 77099 | N/A | PC | General support | $5,000 |
| Lifehouse of Houston | |||||||
| 701 N Post Oak Rd Ste G-2 | Houston | TX | 77024 | N/A | PC | Residential Housing and Aftercare and general support | $21,500 |
| Lord of the Streets | |||||||
| 3401 Fannin St | Houston | TX | 77004 | N/A | PC | General support | $5,000 |
| Main Street Theater | |||||||
| 2540 Times Blvd | Houston | TX | 77005 | N/A | PC | General support | $1,000 |
| March of Dimes | |||||||
| 3000 Weslayan Ste 100 | Houston | TX | 77027 | N/A | PC | Best Dressed Luncheon | $500 |
| Mexico Medical Missions | |||||||
| 4001 County Rd 114 | Glenwood Springs | CO | 81601 | N/A | PC | General support | $10,000 |
| Nehemiah Neighborhood Center Inc | |||||||
| 5015 Fannin | Houston | TX | 77004 | N/A | PC | General support | $1,500 |
| Phi Beta Kappa Alumni of Greater Ho | |||||||
| PO Box 25283 | Houston | TX | 77265 | N/A | PC | General support | $3,500 |
| Prayers of the People | |||||||
| 1110 Lovett Blvd | Houston | TX | 77006 | N/A | PC | General support | $5,000 |
| Priority Associates | |||||||
| 3001 Richmond Ave 203 | Houston | TX | 77098 | N/A | PC | General support | $4,000 |
| PTSD Foundation America | |||||||
| 9724 Derrinston | Houston | TX | 77064 | N/A | PC | Camp Hope operating for veterans with PTSD | $10,000 |
| Rice U Jones School of Management | |||||||
| PO Box 2932 - MS531 | Houston | TX | 77252 | N/A | PC | General support | $20,000 |
| Rice University | |||||||
| 6100 Main Street MS 70 | Houston | TX | 77005 | N/A | PC | General support | $5,000 |
| River Oaks Baptist School | |||||||
| 2300 Willowick | Houston | TX | 77027 | N/A | PC | New middle school facility for grades 5-8 | $70,000 |
| Salvation Army | |||||||
| 1500 Austin St | Houston | TX | 77002 | N/A | PC | Houston COVID-19 relief, 2020 annual lunch, Hurricane Laura relief, 2021 reflections luncheon, distribution center, and Angel Tree | $76,800 |
| Salvation Army Adult Rehab Center | |||||||
| 1015 Hemphill Street | Houston | TX | 77007 | N/A | PC | COVID-19 relief | $2,500 |
| Samaritan's Purse | |||||||
| PO Box 3000 | Boone | NC | 28607 | N/A | PC | Tennessee disaster relief | $5,000 |
| Second Serving | |||||||
| 8825 Knight Rd | Houston | TX | 77054 | N/A | PC | General support | $5,000 |
| Serenity Retreat for Healing | |||||||
| 953 Memory Lane | Bellville | TX | 77418 | N/A | PC | General support | $10,000 |
| Southern Methodist University | |||||||
| PO Box 750221 | Dallas | TX | 75275 | N/A | PC | Student COVID-19 hardship support | $50,000 |
| Square Inch Houston | |||||||
| 2401 Claremont | Houston | TX | 77019 | N/A | PC | General support | $3,000 |
| St John's School | |||||||
| 2401 Claremont | Houston | TX | 77019 | N/A | PC | General support | $15,000 |
| St Luke's United Methodist Church | |||||||
| PO Box 22013 | Houston | TX | 77227 | N/A | PC | General support | $13,600 |
| Star of Hope Mission | |||||||
| 2575 Reed Rd | Houston | TX | 77051 | N/A | PC | General support | $5,000 |
| Teach for America | |||||||
| 4669 Southwest Freeway Ste 600 | Houston | TX | 77027 | N/A | PC | General support | $5,000 |
| Texas Cultural Trust | |||||||
| 823 Congress Suite 707 | Austin | TX | 78701 | N/A | PC | General support | $2,400 |
| The Brookwood Community Inc | |||||||
| 1752 FM 1489 | Brookshire | TX | 77421 | N/A | PC | Transforming Lives campaign and general support | $40,000 |
| The Children's Museum of Houston | |||||||
| 1500 Binz | Houston | TX | 77004 | N/A | PC | The Crew and 40 for 40 campaign | $10,000 |
| The Forge for Families Inc | |||||||
| 3150 Yellowstone Blvd | Houston | TX | 77054 | N/A | PC | Acquisition on Del Rio and general support | $17,000 |
| The Heart of Texas Foundation Inc | |||||||
| 24 North Bell Street | Bellville | TX | 77418 | N/A | PC | Prison Ministry | $10,000 |
| The Memorial Park Conservancy Inc | |||||||
| 7575 N Picnic Ln | Houston | TX | 77007 | N/A | PC | Picnic in the Park | $1,000 |
| The Museum of Fine Arts Houston | |||||||
| PO Box 6826 | Houston | TX | 77265 | N/A | PC | General support | $6,000 |
| The University of Texas Foundation | |||||||
| 1 University Station D1303 | Austin | TX | 78712 | N/A | GOV | Huber Collection acquisition for Blanton, campus beautification project, and general support | $120,500 |
| The UT MD Anderson Cancer Center | |||||||
| 1020 Holcombe Blvd Suite 1201 | Houston | TX | 77030 | N/A | GOV | 2021 Sprint for Life, Leaukemia Department research grant, and Conversation with a Living Legend | $125,000 |
| The WorkFaith Connection | |||||||
| 5100 Travis St | Houston | TX | 77002 | N/A | PC | General support | $5,000 |
| Tri Delta Sorority Foundation | |||||||
| 14951 North Dallas Parkway Ste 500 | Dallas | TX | 75254 | N/A | PC | General support | $1,000 |
| U S Pastor Council | |||||||
| 11902 Jones Rd | Houston | TX | 77070 | N/A | PC | Help a Church Fund | $5,000 |
| United Way of the Texas Gulf Coast | |||||||
| PO Box 200716 | Houston | TX | 77216 | N/A | PC | Alexis de Toqueville | $10,000 |
| University of St Thomas | |||||||
| 3800 Montrose Blvd | Houston | TX | 77006 | N/A | PC | General support | $1,000 |
| W U Elementary School Foundation | |||||||
| 3756 University Blvd | Houston | TX | 77005 | N/A | PC | General support | $7,500 |
| Wiley College | |||||||
| 711 Wiley Ave | Marshall | TX | 75670 | N/A | PC | General support | $4,000 |
| Yellowstone Academy Inc | |||||||
| 2260 W Holcombe Blvd Ste 443 | Houston | TX | 77004 | N/A | PC | Food distribution for children, childcare center, capital campaign, feeding program, and general support | $101,833 |
| Young Audiences | |||||||
| 1800 St James Place Ste 600 | Houston | TX | 77056 | N/A | PC | Yellowstone | $5,000 |
| Young Life Greater Houston Region | |||||||
| 900 Town Country Ste 302 | Houston | TX | 77024 | N/A | PC | Camp Lonehollow and general support | $30,000 |
| Young Life Houston Southwest | |||||||
| PO Box 25063 | Houston | TX | 77265 | N/A | PC | General support | $10,000 |
| Zina Garrison All Court Tennis Foun | |||||||
| 12335 Kingside No 106 | Houston | TX | 77024 | N/A | PC | General support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,225,366 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,441 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238,760 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $60,429 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $299,896 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Foreign dividends | 14 | $435,787 | ||
| Oil and gas royalties | 15 | $78,376 | ||
| Passthrough K-1 income | 14 | $142,907 | 525990 | -$5,482 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $54,947 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,278,167 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,333,114 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (14 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|
| From Sch K-1 (Form 1065) - CF Cap Global PE Ptrs 2014 | $346 | Cost | $346 |
| From Sch K-1 (Form 1065) - CF Cap Global PE Ptrs 2014 | $27 | Cost | -$27 |
| From Sch K-1 (Form 1065) - CF Cap Global PE Ptrs 2014 | $4,634 | Cost | $4,634 |
| From Sch K-1 (Form 1065) - CF Cap Co-Inv Opp 2015 | $43,418 | Cost | $43,418 |
| From Sch K-1 (Form 1065) - CF Cap Secondary Ptrs 2015 | $49 | Cost | $49 |
| From Sch K-1 (Form 1065) - CF Cap Secondary Ptrs 2015 | $26 | Cost | -$26 |
| From Sch K-1 (Form 1065) - CF Cap Secondary Ptrs 2015 | $972 | Cost | -$972 |
| From Sch K-1 (Form 1065) - CF Cap Secondary Ptrs II | $712 | Cost | $712 |
| From Sch K-1 (Form 1065) - CF Cap Secondary Ptrs II | $54 | Cost | $54 |
| From Sch K-1 (Form 1065) - CF Cap Secondary Ptrs II | $7,592 | Cost | $7,592 |
| Sec 751 gain - Energy Transfer LP | $192 | Cost | $192 |
| Sec 751 gain - Plains All American Pipeline LP | $4,412 | Cost | $4,412 |
| Sec 751 gain - CF Capital Global Pvt Eqty Ptrs 2014 LP | $32 | Cost | $32 |
| Sec 751 gain - CF Capital Secondary Partners 2015 LP | $13 | Cost | $13 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Air Lease Cor Note Call 1/15/26 | $8,465 | $8,465 |
| Ally Financial 11/20/25 | $8,150 | $8,150 |
| Anthem Inc Note Call 9/15/29 | $7,782 | $7,782 |
| AON Corp Note Call 5/15/30 | $6,546 | $6,546 |
| AT&T Inc. Note Call 6/1/41 | $7,547 | $7,547 |
| Bank of America Corp Ser N MTN 7/23/30 | $5,603 | $5,603 |
| Bank of America Ser L MTN 10/21/27 | $7,834 | $7,834 |
| BAT Capital Corp MTN Call 9/25/40 | $8,344 | $8,344 |
| Boardwalk Pipeline 12/15/24 | $4,464 | $4,464 |
| Boardwalk Pipeline 6/1/26 | $3,548 | $3,548 |
| BP Capital Markets PLC 4.875% Perpetual | $12,272 | $12,272 |
| Brown & Brown Inc. Note Call 3/15/31 | $8,373 | $8,373 |
| Centerpoint Energy 6.125% Perpetual | $12,570 | $12,570 |
| Charter Communication 4/1/31 | $7,404 | $7,404 |
| Cimarex Energy 3/15/29 | $7,941 | $7,941 |
| Citigroup Inc 4% Perpetual | $8,210 | $8,210 |
| Citigroup Inc 6.25% Perpetual | $12,617 | $12,617 |
| Discover Financial 6.125% Perpetual | $13,910 | $13,910 |
| Enbridge 5.75% 7/15/2080 | $13,510 | $13,510 |
| Ford Motor 4/21/23 | $7,879 | $7,879 |
| General Motors 5.7% Perpetual | $13,230 | $13,230 |
| HCA Inc. Note Call 6/15/29 | $8,121 | $8,121 |
| Huntington Banc 5.625% Perpetual | $12,842 | $12,842 |
| JPMorgan Chase 1/23/29 | $7,961 | $7,961 |
| JPMorgan Chase 5% Perpetual | $13,676 | $13,676 |
| Kirby Corp Note Call 3/1/28 | $7,764 | $7,764 |
| Kraft Heinz Foods Ser B Note 6/1/26 | $7,310 | $7,310 |
| Marriot International 03/01/21 | $2,003 | $2,003 |
| Metlife Inc 10.75% 08/01/39 | $13,706 | $13,706 |
| Morgan Stanley 5.875% Perpetual | $13,440 | $13,440 |
| MPLX LP 6.875% Perpetual | $7,720 | $7,720 |
| Mylan NV Ser B Note 6/15/26 | $8,009 | $8,009 |
| Netflix Inc. Ser B Note 4/15/28 | $7,894 | $7,894 |
| NiSource Inc 5.65% Perpetual | $13,358 | $13,358 |
| Plains All American Pipeline LP 9/15/30 | $8,600 | $8,600 |
| Sempra Energy 4.875% Perpetual | $12,825 | $12,825 |
| Soutwest Airlines Co Note Call 6/15/27 | $8,327 | $8,327 |
| Truist Financial Corp 5.1% Perpetual | $13,710 | $13,710 |
| Viacom Inc 6.25% 2/28/57 | $11,226 | $11,226 |
| Vodafone Group 7% 4/4/79 | $12,440 | $12,440 |
| Walgreens Boots Alliance Note 4/15/30 | $7,604 | $7,604 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (238 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 532 Abbott Laboratories | $58,249 | $58,249 |
| 174 Abbvie Inc Com | $18,644 | $18,644 |
| 285 Accenture PLC Cls A | $74,445 | $74,445 |
| 962 Adaptive Biotechnologies Corp | $56,883 | $56,883 |
| 142 Addus Homecare Corp | $16,627 | $16,627 |
| 46 Adidas AG ADR | $8,383 | $8,383 |
| 84 Adobe Systems Inc. | $42,010 | $42,010 |
| 300 AGNC Invt Corp Pfd | $7,413 | $7,413 |
| 178 AIA Group ADR | $8,723 | $8,723 |
| 412 Airbus SE | $11,315 | $11,315 |
| 479 Albemarle Corp | $70,662 | $70,662 |
| 193 Alexandria Real Estate Equities | $34,396 | $34,396 |
| 353 Alexion Pharmaceuticals Incl | $55,153 | $55,153 |
| 26 Alibaba Group | $6,051 | $6,051 |
| 84 Alphabet Inc Cap Stk CL A | $147,222 | $147,222 |
| 80 Amadeus IT Group | $5,830 | $5,830 |
| 55 Amazon.Com Inc | $179,131 | $179,131 |
| 796 American Eagle Outfitters | $15,976 | $15,976 |
| 234 American International Group | $8,859 | $8,859 |
| 227 American Water Works Co | $34,838 | $34,838 |
| 431 Ameriprise Financial | $83,756 | $83,756 |
| 660 Ametek | $79,820 | $79,820 |
| 47 Amgen Inc | $10,806 | $10,806 |
| 1,170 Amplify Energy Corp | $1,533 | $1,533 |
| 300 Annaly Capital Management Pfd | $7,677 | $7,677 |
| 5 Anta Sports Products | $1,981 | $1,981 |
| 1,703 Apple Inc | $225,971 | $225,971 |
| 55 Ashtead Group PLC | $10,339 | $10,339 |
| 36 ASML Holdings NV | $17,558 | $17,558 |
| 193 Astrazenca ADR | $9,648 | $9,648 |
| 448 AT&T Inc | $12,884 | $12,884 |
| 500 AT&T Inc Pfd | $13,380 | $13,380 |
| 6,689 Athene Holding LTD | $288,563 | $288,563 |
| 4,991 Athene Holding LTD Class A | $215,312 | $215,312 |
| 220 Avery Dennison Corp | $34,124 | $34,124 |
| 553 Ball Corp | $51,529 | $51,529 |
| 1,813 Bank of America | $54,952 | $54,952 |
| 8 Bank of America Pfd | $12,149 | $12,149 |
| 232 Becton Dickinson & Co | $58,051 | $58,051 |
| 257 Berkshire Hathaway Inc | $59,591 | $59,591 |
| 310 BHP Group Plc | $16,439 | $16,439 |
| 191 Bio-Techne Corp | $60,652 | $60,652 |
| 437 BJS WHSL Club | $16,291 | $16,291 |
| 226 Bristol Meyers Squibb | $14,019 | $14,019 |
| 242 Broadcom Inc | $105,959 | $105,959 |
| 1,697 Brookfield Asset Management Inc. | $70,035 | $70,035 |
| 754 C H Robinson Worldwide Inc | $70,778 | $70,778 |
| 1,262 Cal Maine Foods Inc | $47,375 | $47,375 |
| 267 Capcom Com | $8,663 | $8,663 |
| 525 Capital One Pfd | $13,650 | $13,650 |
| 563 Cargurus Inc. | $17,864 | $17,864 |
| 80 Carlisle Companies Inc. | $12,494 | $12,494 |
| 1,403 Carrolls Restaurant Group Inc | $8,811 | $8,811 |
| 655 Catalent Inc. | $68,166 | $68,166 |
| 205 Cellnex Telecom | $6,160 | $6,160 |
| 583 Celsius Holdings Inc | $29,331 | $29,331 |
| 345 Chart Indutries Inc | $40,638 | $40,638 |
| 87 Chevron Corp | $7,347 | $7,347 |
| 395 Chubb Limited Co | $60,798 | $60,798 |
| 223 Cigna Copr | $46,424 | $46,424 |
| 414 Cisco Sys Inc | $18,527 | $18,527 |
| 159 Citigroup | $9,804 | $9,804 |
| 415 Coca Cola Co | $22,759 | $22,759 |
| 1,620 Comcast Corp | $84,888 | $84,888 |
| 216 Conoco Phillips | $8,638 | $8,638 |
| 5 Constellation Software Inc. | $6,487 | $6,487 |
| 1,077 Continental res Inc | $17,555 | $17,555 |
| 94 Coresite Realty Corp | $11,776 | $11,776 |
| 144 Costco | $54,256 | $54,256 |
| 90 Crown Castle Intl Corp | $14,327 | $14,327 |
| 41 CSL Ltd SPON ADR | $4,480 | $4,480 |
| 316 Cumins Inc. | $71,764 | $71,764 |
| 63 Cummins Inc | $14,307 | $14,307 |
| 163 CVS Health Corp | $11,133 | $11,133 |
| 44 Cyberark Software | $7,110 | $7,110 |
| 514 Daikin Industries | $11,411 | $11,411 |
| 56 Dassaul Systems SPON ADR | $11,384 | $11,384 |
| 107 Digital Rlty Tr Inc. | $14,928 | $14,928 |
| 1,004 Discover Financial Services | $90,892 | $90,892 |
| 409 Disney Walt Co | $74,103 | $74,103 |
| 181 Dollar General | $38,064 | $38,064 |
| 125 Duke Energy Corp | $11,445 | $11,445 |
| 455 Ebix Inc | $17,276 | $17,276 |
| 872 Emerson Electric Co | $70,083 | $70,083 |
| 850 Enbridge Inc. Pfd | $14,663 | $14,663 |
| 80 Entergy Corp | $7,987 | $7,987 |
| 425 Equitable Holdings Inc Pfd | $11,322 | $11,322 |
| 148 Equity Residential SBI | $8,773 | $8,773 |
| 717 Ericsson SPON ADR | $8,568 | $8,568 |
| 193 Estee Lauder Companies | $51,375 | $51,375 |
| 1,506 FAIA Drogasil SA SPON ADR | $7,260 | $7,260 |
| 382 Fidelity National Information Servic | $54,038 | $54,038 |
| 104 First Service Corp | $14,223 | $14,223 |
| 145 Firstcash Inc | $10,156 | $10,156 |
| 79 Fleetcor Technologies Inc Com | $21,554 | $21,554 |
| 321 Focus Financial Partners | $13,964 | $13,964 |
| 499 G III Apparel Group Ltd | $11,846 | $11,846 |
| 99 Garmin Ltd | $11,846 | $11,846 |
| 94 Genmab AS SPON ADS | $3,822 | $3,822 |
| 83 Genuine Parts Co | $8,336 | $8,336 |
| 789 Gilead Sciences Inc | $45,967 | $45,967 |
| 260 GlaxoSmithKline Adr | $9,568 | $9,568 |
| 131 Godaddy Inc. | $10,866 | $10,866 |
| 1,054 Goldman Sachs Group Inc Pfd | $26,197 | $26,197 |
| 358 Green Dot Corp Com | $19,976 | $19,976 |
| 320 Grocery Outlet Holding Corp | $12,560 | $12,560 |
| 320 Guardant Health | $41,242 | $41,242 |
| 60,000 Gulfport Energy | $2,490 | $2,490 |
| 605 Hanes Brands Inc | $8,821 | $8,821 |
| 614 Healthcare Svcs Grp Inc | $17,253 | $17,253 |
| 606 Home Bancshares Inc. | $11,805 | $11,805 |
| 297 Home Depot Inc | $78,889 | $78,889 |
| 212 Honeywell Intl Inc | $45,092 | $45,092 |
| 31 Hoya ADR | $4,285 | $4,285 |
| 399 I3 Vertical S Inc | $13,247 | $13,247 |
| 68 Icon Plc Shs | $13,259 | $13,259 |
| 145 Infineon Technoligies AG SPON | $5,569 | $5,569 |
| 364 Inmode Ltd. | $17,283 | $17,283 |
| 187 Innovative Indl PPTYS Inc. | $34,245 | $34,245 |
| 143 Intelligent Systems Corp | $5,736 | $5,736 |
| 616 Intercontinental Exchange Inc | $71,019 | $71,019 |
| 140 Intercontinental Hotels Group SPON | $9,117 | $9,117 |
| 98 International Business Machines Corp | $12,336 | $12,336 |
| 234 International Paper Co Com | $11,634 | $11,634 |
| 498 Invesco Exchng Traded Fd Tr II | $7,599 | $7,599 |
| 5,890 Ishares Core S&P Midcap ETF | $1,353,699 | $1,353,699 |
| 107 IShares IBoxx Hi Yld ETF | $9,341 | $9,341 |
| 9,410 IShares Iboxx Investment FRA - LQD | $1,299,803 | $1,299,803 |
| 13,320 Ishares MSCI EAFE Index Fund | $971,827 | $971,827 |
| 6,855 Ishares Russell 2000 ETF | $1,343,991 | $1,343,991 |
| 897 IShares Tr MBS ETF | $98,787 | $98,787 |
| 258 IShares Tr Pfd and Income SEC | $9,936 | $9,936 |
| 269 J2 Global Inc. | $26,279 | $26,279 |
| 384 Janus Detroit STR TR Henderson MTG | $20,529 | $20,529 |
| 896 JPMorgan Chase & Co | $113,855 | $113,855 |
| 90 Kimberly Clark Corp | $12,135 | $12,135 |
| 585 Kinder Morgan Inc | $7,997 | $7,997 |
| 175 Koninklijke Philips ADR | $9,480 | $9,480 |
| 176 Lam Research Corp | $83,120 | $83,120 |
| 137 Landstar Systems Inc. | $18,448 | $18,448 |
| 29 Lithia MTRS Inc | $8,487 | $8,487 |
| 465 LKQ Corp | $16,387 | $16,387 |
| 45 Lockheed Martin Corp | $15,974 | $15,974 |
| 128 Lonza Group AG | $8,237 | $8,237 |
| 201 Loreal | $15,287 | $15,287 |
| 21 Lululemon Athletica Inc | $7,309 | $7,309 |
| 71 LVMH Moet Hennessy Lous Vuitton ADR | $8,877 | $8,877 |
| 349 Lyft Inc | $17,146 | $17,146 |
| 83 MacQuarie Group LTD ADR | $8,869 | $8,869 |
| 14 Markel Corp | $14,466 | $14,466 |
| 645 Marriott International Inc | $85,088 | $85,088 |
| 55 McDonalds Corp | $11,802 | $11,802 |
| 6 Mercadolibre Inc. | $10,051 | $10,051 |
| 938 Merck & Co Inc | $76,729 | $76,729 |
| 214 Metlife Inc | $10,047 | $10,047 |
| 269 Microchip Technology Inc | $37,152 | $37,152 |
| 985 Microsoft Corp | $219,084 | $219,084 |
| 556 Mitek Systems Inc. | $9,886 | $9,886 |
| 236 Murata MFG Co | $5,326 | $5,326 |
| 644 Nextera Energy | $49,685 | $49,685 |
| 139 Nextera Energy Partners | $9,320 | $9,320 |
| 384 Norfolk Southern Corp | $91,242 | $91,242 |
| 86 Novartis AG Spon ADR | $8,121 | $8,121 |
| 81 Nvidia Corp | $42,298 | $42,298 |
| 51 Old Dominion Fght Lines Inc | $9,954 | $9,954 |
| 159 Olympus ADR | $3,475 | $3,475 |
| 133 Omnicom Group Inc | $8,295 | $8,295 |
| 552 OOMA | $7,949 | $7,949 |
| 90 Oreilly Automotive Inc | $40,731 | $40,731 |
| 93 Orsted A/S ADR | $6,337 | $6,337 |
| 1,041 Parsley Energy Inc | $14,782 | $14,782 |
| 121 Paychex Inc | $11,275 | $11,275 |
| 228 Paypal | $53,398 | $53,398 |
| 790 Pepsico Inc | $117,156 | $117,156 |
| 285 Pfizer Inc | $10,491 | $10,491 |
| 201 Philip Morris International Inc | $16,641 | $16,641 |
| 1,334 Phillips 66 | $93,300 | $93,300 |
| 10,295 Pimco Active Bond ETF | $1,164,467 | $1,164,467 |
| 157 Pra Health Sciences Inc | $19,694 | $19,694 |
| 493 Price T Rowe Group Inc | $74,635 | $74,635 |
| 142 Procter and Gamble Co | $19,758 | $19,758 |
| 469 Prologis Inc | $46,741 | $46,741 |
| 303 Prosperity Bancshares | $21,016 | $21,016 |
| 88 Q2 Holdings | $11,135 | $11,135 |
| 13,270 Real Estate Select Sector SPDR Fd | $564,304 | $564,304 |
| 171 Roche Holdings | $7,472 | $7,472 |
| 78 Roper Technolgies Inc | $33,625 | $33,625 |
| 66 Ryanair Holdings PLC ADS | $7,259 | $7,259 |
| 189 Ryman Hospitality Pptys Inc | $12,807 | $12,807 |
| 419 Safran SA | $14,861 | $14,861 |
| 123 SalesForce Inc. | $27,371 | $27,371 |
| 212 Schneider Electric SE | $6,137 | $6,137 |
| 116 Semler Scientific Inc | $10,904 | $10,904 |
| 1,467 Shift Technolgies Inc | $12,132 | $12,132 |
| 5 Shopify Inc | $5,660 | $5,660 |
| 55,000 Silverbow Resources Inc | $292,050 | $292,050 |
| 392 Skyworks Solutions Inc | $59,929 | $59,929 |
| 109 Sociedad Quimica Y Minera de SPON AD | $5,351 | $5,351 |
| 131 Sony Sorp SPON ADR | $13,244 | $13,244 |
| 5,240 SPDR S&P Trust | $1,959,131 | $1,959,131 |
| 90 SPDR Ser Tr S&P Biotech ETF | $12,670 | $12,670 |
| 195 Steicycle Inc. Com | $13,519 | $13,519 |
| 203 Sun Life Financial | $9,025 | $9,025 |
| 373 Swatch Group | $5,095 | $5,095 |
| 525 Synchrony Financial Pfd | $14,018 | $14,018 |
| 145 Taiwan Semiconductor Manufacturing S | $15,811 | $15,811 |
| 396 Takeda Pharmaceutical Co | $7,207 | $7,207 |
| 491 TC Financial Corp | $18,177 | $18,177 |
| 139 Teleflex Inc. | $57,208 | $57,208 |
| 109 Tencent Holdings Ltd | $7,928 | $7,928 |
| 592 Texas Instruments Inc | $97,165 | $97,165 |
| 159 Thermo Fisher Scientific | $74,059 | $74,059 |
| 209 Tradeweb Mkts Inc. | $13,052 | $13,052 |
| 330 Trane Technologies | $47,903 | $47,903 |
| 376 Turning PT Brands Inc. | $16,755 | $16,755 |
| 1,454 Twitter | $78,734 | $78,734 |
| 108 United Parcel Svc Inc | $18,187 | $18,187 |
| 68 United Rentals Inc | $15,770 | $15,770 |
| 193 Unitedhealth Group | $67,681 | $67,681 |
| 299 Upland Software | $13,721 | $13,721 |
| 269 Vaneck Vectors ETF TR Fallen Angel | $8,635 | $8,635 |
| 302 Verizon Communications | $17,742 | $17,742 |
| 115 Vestas Wind Sys As | $9,071 | $9,071 |
| 298 Visa Inc | $65,182 | $65,182 |
| 10 Wabtec Corp | $732 | $732 |
| 155 Wal-Mart de Mexica S A De CV SPON AD | $4,349 | $4,349 |
| 325 Webster Financial Corp | $13,699 | $13,699 |
| 2,011 Wells Fargo Co | $60,692 | $60,692 |
| 509 Wells Fargo Co Pfd | $26,871 | $26,871 |
| 443 Western Union Co | $9,719 | $9,719 |
| 10 White Mountains Insuranc Group Ltd | $10,007 | $10,007 |
| 255 World Wrestling Entertainment | $12,253 | $12,253 |
| 110 Worldline | $5,328 | $5,328 |
| 5,453 WTS Amplify Energy Warrant | $131 | $131 |
| 70 Yandex | $4,871 | $4,871 |
| 95 Yatsen Holding LTD SPON ADS | $1,615 | $1,615 |
| 32 Yum China Holdings Inc | $1,827 | $1,827 |
| 122 Zalando SE | $6,796 | $6,796 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $79,766 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $79,766 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| Land | $26,753 | $26,753 | $41,829 | |
| Miscellaneous | $1,199,279 | $412,108 | $1,199,279 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AESSF III Private Investors Offshore, LP | FMV | $447,547 | $447,547 |
| AP Alternative Assets Fund LP | FMV | $1,235 | $1,235 |
| AP IX Private Investors Offshore, L.P. | FMV | $746,285 | $746,285 |
| AP VIII Private Inv Offshore (USD), L.P. | FMV | $263,458 | $263,458 |
| BREP VII Private Investors Offshore, LP | FMV | $244,175 | $244,175 |
| BSREP II Private Investors Offshore, LP | FMV | $487,193 | $487,193 |
| CAP II Private Investors Offshore, L.P. | FMV | $2,464 | $2,464 |
| CAP IV Private Investors Offshore, L.P. | FMV | $209,209 | $209,209 |
| CCMP III Private Investors Offshore, LP | FMV | $474,562 | $474,562 |
| Commonfund Cap Co-Investment Opp 2015 LP | FMV | $485,823 | $485,823 |
| Commonfund Cap Gbl Pvt Eqty Ptrs 2014 LP | FMV | $1,025,490 | $1,025,490 |
| Commonfund Cap Secondary Ptrs 2015 LP | FMV | $331,785 | $331,785 |
| Commonfund Capital Secondary Partners II | FMV | $366,499 | $366,499 |
| Commonfund Inst Core Equity Fund LLC | FMV | $6,153,260 | $6,153,260 |
| Commonfund Multi-Strategy Bond Inv LLC | FMV | $1,346,909 | $1,346,909 |
| DFJ Mercury II LP | FMV | $564,957 | $564,957 |
| DFJ Mercury Ventures Partners LP | FMV | $143,774 | $143,774 |
| GS Vintage Fund III Offshore LP | FMV | $6,261 | $6,261 |
| Mezzanine Private Investors Offsh I LP | FMV | $51,123 | $51,123 |
| JPM US RE I&G Finance Corp (Cayman) | FMV | $374,146 | $374,146 |
| KKR 2006 Fund Private Inv Offshore LP | FMV | $124,276 | $124,276 |
| KKR Euro Fd II Pvt Inv Offshore USD LP | FMV | $4,177 | $4,177 |
| McAlister Opportunity Fund 2012 LP | FMV | $181,068 | $181,068 |
| Merritt Capital Offshore Ltd | FMV | $1,114,642 | $1,114,642 |
| MidOcean III Private Inv Offshore LP | FMV | $63,374 | $63,374 |
| Offshore Mezzanine Partners III LP | FMV | $433,515 | $433,515 |
| Platform Partners Capital LLC | FMV | $233,047 | $233,047 |
| QID TelMax LLC | FMV | $95,238 | $95,238 |
| RRG SSP Holdings LLC | FMV | $250,000 | $250,000 |
| SOF X Private Investors Offshore 1 LP | FMV | $152,174 | $152,174 |
| Taconic Offshore Fund 1.5 Ltd | FMV | $2,147,268 | $2,147,268 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| Furniture and Fixtures | $11,401 | $11,401 |
| Machinery and Equipment | $1,317 | $1,317 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Royalty interest matter | CategoryTxt |
| Legal Fees | $5,077 | LegalFeesAmt |
| Net Investment Income | $5,077 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $3,904 | $1,179 | $2,674 |
| Investment fees | $1,735 | $1,735 | |
| K-1 expenses | $112,788 | $100,924 | |
| Office expenses | $29,071 | $8,781 | $19,915 |
| Oil & gas expenses | $13,495 | $13,495 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign dividends | $435,787 | $435,787 |
| Oil and gas royalties | $78,376 | $78,376 |
| Passthrough K-1 income | $137,425 | $139,356 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation in value of investments | Desc |
| Amt | $3,076,292 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $66,604 | Amt |
| Net Investment Income | $63,859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $13,837 | |
| Foreign tax | $1,747 | $1,747 |
| Property tax | $5,437 | $5,437 |
| Severance tax | $2,898 | $2,898 |