WYATT RANCHES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WYATT RANCHES FOUNDATION (EIN 36-4794505)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-28
- IRS object ID
- 202503019349100030
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-28T13:35:58-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 991856619 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 757 THIRD AVENUE 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364794505 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WYATT RANCHES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WYAT | BusinessNameControlTxt |
| Phone | 7138777711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BILLY WELLS PO DRAWER 10 | AddressLine1Txt |
| City | REALITOS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 783760010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILLY WELLS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3615841800 | PhoneNum |
| Signature | 2025-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT THOMPSETT | PreparerPersonNm |
| PTIN | P00741490 | PTIN |
| Phone | 2125990100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,717,241 | 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 | $27,699 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,699 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,406,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,449,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,775,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,402,512 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,781,799 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $89,502 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$428 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,298,891 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,258,767 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $305,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $305,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $36,334 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $36,334 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,498 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,749 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,129 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,841 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,841 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $4,059 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,960 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $24,212 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,212 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,909 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,909 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $205,994 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,161 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $205,994 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $702,798 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,770 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $601,578 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,728,830 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,728,830 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,431,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,770 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,330,408 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,867,263 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,150,997 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $160,991 | CashEOYAmt |
| Cash EOYFMV | $160,991 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,220,865 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,918,901 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,918,901 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,593,596 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,943,184 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,995,378 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,128,878 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,039,132 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,080,790 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,561,181 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $5,561,181 | LandBOYAmt |
| Land EOY | $5,561,181 | LandEOYAmt |
| Land EOYFMV | $5,561,181 | LandEOYFMVAmt |
| Total Assets BOY | $38,504,520 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,623,389 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,717,241 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $303,930 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $555,536 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $303,930 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $555,536 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $38,200,590 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,067,853 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,200,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,067,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,504,520 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,623,389 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,200,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,867,263 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,067,853 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,067,853 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| ST CAPITAL GAIN/LOSS FROM LPS | P | $19 | -$19 | -$19 | |
| LT CAPITAL GAIN/LOSS FROM LPS | P | $6,925 | $6,925 | $6,925 | |
| ST PUBLICLY TRADED SECURITIES | P | $556,143 | $15,525 | $15,525 | $571,668 |
| LT PUBLICLY TRADED SECURITIES | P | $5,206,488 | $2,624,356 | $2,624,356 | $7,830,844 |
| CAPITAL GAIN DISTRIBUTIONS | P | $135,012 | $135,012 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,781,799 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $15,506 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $69,856 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,157 | OverpaymentAmt |
| Applied To ES Tax | $12,157 | 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 | BILLY C WELLS - DIRECTOR | IndividualWithBooksNm |
| Phone | 7138777711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO DRAWER 10 | AddressLine1Txt |
| City | REALITOS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 783760010 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BRADFORD A WYATT | |||||||||
| C/O WYATT RANCHES FOUNDATION PO | DRAWER 10 | REALITOS | TX | 783760010 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| OSCAR S WYATT III | |||||||||
| C/O WYATT RANCHES FOUNDATION PO | DRAWER 10 | REALITOS | TX | 783760010 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BILLY C WELLS | |||||||||
| C/O WYATT RANCHES FOUNDATION PO | DRAWER 10 | REALITOS | TX | 783760010 | PRESIDENT,TREASURER & DIRECTOR | 34.00 | $105,000 | $0 | $0 |
| ANA L GARZA | |||||||||
| C/O WYATT RANCHES FOUNDATION PO | DRAWER 10 | REALITOS | TX | 783760010 | SECRETARY & DIRECTOR | 34.00 | $102,500 | $0 | $0 |
| ROBERT T SAKOWITZ | |||||||||
| C/O WYATT RANCHES FOUNDATION PO | DRAWER 10 | REALITOS | TX | 783760010 | VICE PRESIDENT & DIRECTOR | 34.00 | $97,500 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 TRAVIS ST STE 7400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV. ADVISORY FEES | ServiceTypeTxt |
| Compensation | $80,841 | CompensationAmt |
| 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 | $36,929,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,103,504 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,033,480 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,033,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $570,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,462,978 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,873,149 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,873,149 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,699 | TotalTaxAmt |
| Distributable Before Adj | $1,815,450 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,815,450 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,815,450 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,330,408 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,330,408 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,815,450 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,414,844 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $587,667 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $207,215 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $248,154 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $498,231 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,956,111 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,330,408 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,815,450 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $514,958 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,471,069 | 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 | $2,414,844 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,056,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $587,667 | ExcessFromYear4Amt |
| Excess From Year3 | $207,215 | ExcessFromYear3Amt |
| Excess From Year2 | $248,154 | ExcessFromYear2Amt |
| Excess From Year1 | $498,231 | ExcessFromYear1Amt |
| Excess From Current Year | $514,958 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGUA DULCE MARSHALL'S OFFICE | |||||||
| PO BOX 297 - 1514 2ND STREET | AGUA DULCE | TX | 78330 | NONE | GOV | GENERAL SUPPORT | $180,000 |
| AGUA DULCE MARSHALL'S OFFICE | |||||||
| PO BOX 297 - 1514 2ND STREET | AGUA DULCE | TX | 78330 | NONE | GOV | TOYS FOR AGUA DULCE/BANQUET TOY DRIVE ON 12/17/2024 | $59,386 |
| BENAVIDES SENIOR CITIZENS ORGANIZATION | |||||||
| GENERAL DELIVERY | BENAVIDES | TX | 78341 | NONE | GOV | GENERAL SUPPORT | $2,500 |
| BRISCOE WESTERN ART MUSEUM | |||||||
| 210 W MARKET STREET | SAN ANTONIO | TX | 78205 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CITY OF ALICE POLICE DEPARTMENT | |||||||
| 415 EAST MAIN STREET | ALICE | TX | 78332 | NONE | GOV | GENERAL SUPPORT | $80,000 |
| CONCEPCION SENIOR CITIZENS ORGANIZATION | |||||||
| GENERAL DELIVERY | CONCEPCION | TX | 78349 | NONE | GOV | GENERAL SUPPORT | $2,500 |
| CORPUS CHRISTI POLICE ATHLETIC LEAGUE | |||||||
| 702 S BROWNLEE BLVD | CORPUS CHRISTI | TX | 78401 | NONE | PC | GENERAL SUPPORT | $30,000 |
| CORPUS CHRISTI SAILING FOUNDATION | |||||||
| 98 COOPERS ALLEY | CORPUS CHRISTI | TX | 78401 | NONE | PC | GENERAL SUPPORT | $30,000 |
| COYOTE COOKS INC | |||||||
| PO BOX 427 | SAN DIEGO | TX | 78384 | NONE | PC | GENERAL SUPPORT | $3,000 |
| DUVAL COUNTY HISTORICAL COMMISSION | |||||||
| PO BOX 189 | SAN DIEGO | TX | 78376 | NONE | GOV | GENERAL SUPPORT | $50,000 |
| DUVAL COUNTY SHERIFF'S DEPARTMENT | |||||||
| PO BOX 547 | SAN DIEGO | TX | 78384 | NONE | GOV | GENERAL SUPPORT | $100,000 |
| DUVAL COUNTY SHERIFF'S DEPARTMENT | |||||||
| PO BOX 547 | SAN DIEGO | TX | 78384 | NONE | GOV | TOYS FOR DUVAL COUNTY TOY DRIVE ON 12/14/2024 | $86,942 |
| FREER DUVAL COUNTY SENIOR CITIZENS CENTER | |||||||
| 608 CAROLYN ST | FREER | TX | 78357 | NONE | GOV | GENERAL SUPPORT | $2,500 |
| FREER DUVAL COUNTY SENIOR CITIZENS CENTER | |||||||
| 608 CAROLYN ST | FREER | TX | 78357 | NONE | GOV | FOOD AND SUPPLIES FOR SENIOR CITIZEN'S LUNCHEON ON 11/19/2024 | $6,826 |
| FREER DUVAL COUNTY SENIOR CITIZENS CENTER | |||||||
| 608 CAROLYN ST | FREER | TX | 78357 | NONE | GOV | 2024 FORD TRANSIT ON 6/24/2024 | $62,219 |
| FREER INDEPENDENT SCHOOL DISTRICT | |||||||
| PO BOX 240 | FREER | TX | 78357 | NONE | GOV | GENERAL SUPPORT | $50,000 |
| FRIENDS FOR HOPE OF THE RIO GRANDE VALLEY | |||||||
| PO BOX 720721 | MCALLEN | TX | 78504 | NONE | PC | GENERAL SUPPORT | $30,000 |
| HIDALGO COUNTY SHERIFF'S OFFICE | |||||||
| PO BOX 2973 | MCALLEN | TX | 78502 | NONE | GOV | GENERAL SUPPORT | $85,000 |
| KINGSVILLE BORDER PATROL OFFICERS ASSOC | |||||||
| 2422 SENATOR CARLOS TRUAN BLVD | KINGSVILLE | TX | 78363 | NONE | PC | GENERAL SUPPORT | $45,000 |
| RAMIREZ COMMON SCHOOL DISTRICT | |||||||
| 10492 SCHOOL STREET | REALITOS | TX | 78376 | NONE | GOV | GENERAL SUPPORT | $120,000 |
| ROMA POLICE DEPARTMENT | |||||||
| PO BOX 947 | ROMA | TX | 78584 | NONE | GOV | GENERAL SUPPORT | $100,000 |
| ROTARY INTERNATIONAL SAN DIEGO | |||||||
| 305 SOUTH DR E E DUNLAP | SAN DIEGO | TX | 78384 | NONE | NC | GENERAL SUPPORT - SEE STMT 10 - ER REPORT | $272,631 |
| SAN DIEGO SENIOR CITIZENS CENTER | |||||||
| 200 E GRAVIS ST | SAN DIEGO | TX | 78384 | NONE | GOV | GENERAL SUPPORT | $2,500 |
| SAN DIEGO SENIOR CITIZENS CENTER | |||||||
| 200 E GRAVIS ST | SAN DIEGO | TX | 78384 | NONE | GOV | FOOD AND SUPPLIES FOR SENIOR CITIZEN'S LUNCHEON ON 11/20/2024 | $6,826 |
| SAN ISIDRO INDEPENDENT SCHOOL DISTRICT | |||||||
| PO BOX 10 5175 FM 1017 | SAN ISIDRO | TX | 78588 | NONE | GOV | GENERAL SUPPORT | $20,000 |
| SOUTH TEXAS JROTC CONFERENCE LIMITED | |||||||
| 915 VILLA DEL LAGO | DONNA | TX | 78537 | NONE | PC | GENERAL SUPPORT | $50,000 |
| ST FRANCIS DE PAULA CATHOLIC CHURCH | |||||||
| 401 S VICTORIA STREET | SAN DIEGO | TX | 78384 | NONE | PC | GENERAL SUPPORT | $25,000 |
| TEXAS DPS TROOPERS FOUNDATION INC | |||||||
| 5821 AIRPORT BLVD | AUSTIN | TX | 78752 | NONE | PC | GENERAL SUPPORT | $70,000 |
| THE BRIDGE CHURCH | |||||||
| 416 E MAIN AVENUE | ROBSTOWN | TX | 78380 | NONE | PC | GENERAL SUPPORT | $1,000 |
| UNITED VETERANS BURIAL ASSOCIATION | |||||||
| PO BOX 622 | BEN BOLT | TX | 78342 | NONE | PC | GENERAL SUPPORT | $30,000 |
| UTHEALTH HOUSTON | |||||||
| 7000 FANNIN STREET | HOUSTON | TX | 77030 | NONE | PC | GENERAL SUPPORT | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,728,830 | 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 | $27,699 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,406,437 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $89,502 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$10,299 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,785,552 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$10,299 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,309,190 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,298,891 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $272,631 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROTARY INTERNATIONAL OF SAN DIEGO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | GRANT PAYMENTS | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $22,498 | Amt |
| Net Investment Income | $6,749 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,129 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROTARY INTERNATIONAL OF SAN DIEGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 305 S DR EE DUNLAP | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78541 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-05-30 | GrantDt |
| Grant | $272,631 | GrantAmt |
| Purpose Of Grant | THE FOUNDATION PROVIDES GRANTS TO ROTARY INTERNATIONAL FOR THE PURPOSE OF DISBURSING SCHOLARSHIPS AND OTHER NEEDS-BASED ASSISTANCE TO CHILDREN WITHIN THE LOCAL SURROUNDING COMMUNITY. | PurposeOfGrantTxt |
| Expended By Grantee | $272,631 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/24 | DatesOfReportsByGranteeTxt |
| Verification | 2024-12-31 | VerificationDt |
| Results Of Verification | THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $17,943,184 | EOYBookValueAmt |
| EOYFMV | $22,995,378 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIMITED PARTNERSHIPS | AT COST | $2,341,601 | $1,854,248 |
| ALTERNATIVE INVESTMENTS | AT COST | $12,697,531 | $12,226,542 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS | $4,206,782 | $0 | $4,206,782 | $4,206,782 |
| EQUIPMENT | $291,091 | $0 | $291,091 | $291,091 |
| FURNITURE & FIXTURES | $1,063,308 | $0 | $1,063,308 | $1,063,308 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WYATT MANSION OPERATING EXPENSES | $65,309 | $0 | $0 | $65,309 |
| FOOD | $42,618 | $0 | $0 | $42,618 |
| LANDSCAPING & EXTERMINATION | $38,275 | $0 | $0 | $38,275 |
| REPAIRS & MAINTENANCE | $31,711 | $0 | $0 | $31,711 |
| FUEL | $7,786 | $0 | $0 | $7,786 |
| AUTOMOBILE MAINTENANCE | $6,970 | $0 | $0 | $6,970 |
| PAYROLL PROCESSING FEES | $6,827 | $0 | $0 | $6,827 |
| INSURANCE | $3,137 | $0 | $0 | $3,137 |
| SECURITY SYSTEMS | $2,313 | $0 | $0 | $2,313 |
| UNIFORMS | $775 | $0 | $0 | $775 |
| LIGHT BULBS | $273 | $0 | $0 | $273 |
| INVESTMENT EXPENSES FROM LPS | $0 | $12,161 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RETURN OF CAPITAL | $89,502 | $0 | $0 |
| ORDINARY INCOME FROM LPS | $0 | -$428 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH-INV. ADVISORY FEES | CategoryTxt |
| Amt | $80,841 | Amt |
| Net Investment Income | $80,841 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $3,960 | $3,960 | $0 | $0 |
| STATE UBI TAXES | $50 | $0 | $0 | $0 |