MICKY ELLIOTT FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MICKY ELLIOTT FAMILY FOUNDATION (EIN 82-3075726)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-14
- IRS object ID
- 202042279349101009
- Schema version
- 2019v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-14T15:57:10-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750767305 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AXLEY & RODE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1388 | AddressLine1Txt |
| City | LUFKIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 759021388 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823075726 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MICKY ELLIOTT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICK | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2526 N STALLINGS DRIVE | AddressLine1Txt |
| City | NACOGDOCHES | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75963 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM M ELLIOTT SR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9365691184 | PhoneNum |
| Signature | 2020-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TONY L MCGOWEN PC CPA | PreparerPersonNm |
| PTIN | P00058493 | PTIN |
| Phone | 9366346621 | PhoneNum |
| Preparation | 2020-08-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $13,524,401 | 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 | $344 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $344 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $175,766 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,766 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,067,661 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,904,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,067,661 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,243,771 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,243,771 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $4,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,000 | LegalFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $36 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $36 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,688 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,145 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $85,270 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85,270 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $102,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $599,311 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $599,311 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $702,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $601,311 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $541,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,154,320 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $9,085 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,065 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,065 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $750 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $750 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $750 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $750 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $9,802 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,259 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,259 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,586,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,769,780 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,582,059 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,625,734 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,935,584 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,869,268 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,231,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,778,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,524,401 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $599,262 | GrantsPayableBOYAmt |
| Grants Payable EOY | $628,400 | GrantsPayableEOYAmt |
| Other Liabilities EOY | $5,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $599,262 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $633,400 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,123,907 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,123,907 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,508,803 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,021,131 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,632,710 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,145,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,231,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,778,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,632,710 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $541,466 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,174,176 | SubtotalAmt |
| Other Decreases | $29,138 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,145,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BOOKING HLDGS INC | P | 2017-10-31 | 2019-03-06 | $151,794 | $164,429 | -$12,635 | -$12,635 |
| CORTEVA INC | P | 2017-10-31 | 2019-10-31 | $41,943 | $58,945 | -$17,002 | -$17,002 |
| DOW INC | P | 2017-10-31 | 2019-10-31 | $71,103 | $115,100 | -$43,997 | -$43,997 |
| DUPONT DE NEMOURS INC | P | 2017-10-31 | 2019-10-10 | $100,867 | $173,713 | -$72,846 | -$72,846 |
| TRAVELERS COMPANIES INC | P | 2017-10-31 | 2019-12-16 | $314,009 | $304,635 | $9,374 | $9,374 |
| VIRTUS DUFF & PHELPS REAL ESTATE SEC | P | 2007-10-23 | 2019-10-31 | $13,999 | $20,452 | -$6,453 | -$6,453 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,067,661 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $71,766 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,255,751 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.005856 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $9,257,979 | NetVlNoncharitableAssetsYr2Amt |
| Total Distribution | 0.005856 | TotalDistributionRt |
| Average Distribution | 0.005856 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,839,847 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $75,190 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,543 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $86,733 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $601,311 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $11,543 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,543 | SubtotalAmt |
| Tax Based On Investment Income | $11,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,802 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,802 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,259 | OverpaymentAmt |
| Applied To ES Tax | $3,259 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM M ELLIOTT SR | IndividualWithBooksNm |
| Phone | 9365691184 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2526 N STALLINGS DR | AddressLine1Txt |
| City | NACOGDOCHES | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75963 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM M ELLIOTT SR | ||||||||
| 2526 N STALLINGS DR | NACOGDOCHES | TX | 75963 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROBERT FLORES | ||||||||
| 2526 N STALLINGS DR | NACOGDOCHES | TX | 75963 | SECRETARY/TR | 8.00 | $0 | $0 | $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 | RAYMOND JAMES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1609 S CHESTNUT STREET | AddressLine1Txt |
| Address Line2 | SUITE 103 | AddressLine2Txt |
| City | LUFKIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $85,271 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,838,481 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,589 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,143,308 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,035,378 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,035,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,531 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,839,847 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $641,992 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $641,992 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,543 | TotalTaxAmt |
| Distributable Before Adj | $630,449 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $630,449 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $630,449 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $601,311 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $601,311 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,543 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $589,768 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $630,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $599,262 | UndistributedIncomePYAmt |
| Qualifying Distributions | $601,311 | QualifyingDistributionsAmt |
| Applied To Year1 | $599,262 | AppliedToYear1Amt |
| Applied To Current Year | $2,049 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $628,400 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT FLORES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630610 | AddressLine1Txt |
| City | NACOGDOCHES | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75961 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9365691184 | RecipientPhoneNum |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| STEPHEN F AUSTIN STATE UNIVERSITY | ||||||
| 1936 NORTH ST | NACOGDOCHES | TX | 75962 | PUBLIC | GENERAL CHARITABLE | $475,000 |
| CITY OF NACOGDOCHES | ||||||
| 202 E PILAR ST | NACOGDOCHES | TX | 75961 | PUBLIC | GENERAL CHARITABLE | $25,000 |
| NACOGDOCHES JUNIOR FORUM | ||||||
| PO BOX 632323 | NACOGDOCHES | TX | 75963 | PUBLIC | GENERAL CHARITABLE | $60,000 |
| THE ARBOR SCHOOL | ||||||
| 1635 BLALOCK RD | HOUSTON | TX | 77080 | PUBLIC | GENERAL CHARITABLE | $25,000 |
| FIRST UMC NACOGDOCHES | ||||||
| 201 E HOSPITAL ST | NACOGDOCHES | TX | 75961 | PUBLIC | GENERAL CHARITABLE | $11,511 |
| HUMANE SOCIETY OF NACOGDOCHES | ||||||
| 3211 NW STALLINGS DR | NACOGDOCHES | TX | 75964 | PUBLIC | GENERAL CHARITABLE | $1,000 |
| MEMORIAL HERMANN FOUNDATION | ||||||
| 929 GESSNER RD 2650 | HOUSTON | TX | 77024 | PUBLIC | GENERAL CHARITABLE | $1,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $599,311 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $344 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,766 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,067,661 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,243,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,243,771 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,769,780 | EOYBookValueAmt |
| EOYFMV | $3,582,059 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $11,935,584 | BookValueAmt |
| EOYFMV | $9,869,268 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Legal Fees | $4,000 | LegalFeesAmt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN GRANTS PAYABLE | Desc |
| Amt | $29,138 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSE | $85,270 | $85,270 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| EOY Book Value | $5,000 | EOYBookValueAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTHER RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $750 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $11,543 | |
| FOREIGN TAXES | $2,145 | $2,145 |