SCURLOCK FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SCURLOCK FOUNDATION (EIN 74-1488953)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-06
- IRS object ID
- 201933109349100148
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 Decreases 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 | 2019-11-06T16:03:15-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 770275132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 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 | 2019-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,448,598 | 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 | $45,293 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,293 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $328,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $328,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $797,573 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,623,713 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $543,283 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $431,687 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $450,961 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,602,672 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,367,656 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $98,160 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,420 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,864 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $57,572 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $24,656 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,771 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,824 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,732 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,470 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,800 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $14,011 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,006 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,006 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,165 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,456 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $113 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $113 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $42,862 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,999 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $60,631 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,367 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $41,934 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $211,445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $184,190 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,620 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $575,583 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $335,739 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $182,665 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $314,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,264,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $889,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $335,739 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,446,915 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $712,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,031,917 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,404,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,801,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,801,892 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $197,091 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,928 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $197,091 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $197,091 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $64,730 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $420,494 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $250,435 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $250,435 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,300,762 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,903,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,903,684 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,015,348 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $157,619 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $157,619 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,226,382 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,199,279 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $27,103 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $27,103 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $556,457 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $16,731,484 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,581,420 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,581,420 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,718 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,718 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $32,981,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,919,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,448,598 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $94,468 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,391 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,605,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $470,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,699,468 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $479,391 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $34,548,881 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,548,881 | CapitalStockEOYAmt |
| Retained Earning BOY | -$4,267,191 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$4,109,028 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,281,690 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,439,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,981,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,919,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,281,690 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $712,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,185,000 | OtherIncreasesAmt |
| Subtotal | $32,179,529 | SubtotalAmt |
| Other Decreases | $1,739,676 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,439,853 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $4,271,892 | $4,078,995 | $192,897 | $192,897 | |||
| Passthrough K-1 capital gain | $345,997 | $345,997 | $345,997 | ||||
| Settlement proceeds | $4,627 | $4,627 | $4,627 | ||||
| CPI Biotechnology II Private Investors LLC | $1,197 | $1,435 | -$238 | -$238 | P | 2010-01-01 | 2018-12-28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $543,283 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,727,616 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,815,683 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05794 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,982,344 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,095,117 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06587 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,481,826 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,139,554 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.07722 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,975,778 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $34,309,507 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05759 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,748,652 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,365,719 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05241 | DistributionYr5Rt |
| Total Distribution | 0.311028 | TotalDistributionRt |
| Average Distribution | 0.062206 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,076,983 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,995,381 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,319 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,005,700 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,446,915 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,638 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,638 | SubtotalAmt |
| Tax Based On Investment Income | $20,638 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $26,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $39,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $46 | EsPenaltyAmt |
| Overpayment | $18,316 | OverpaymentAmt |
| Applied To ES Tax | $18,316 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|
| 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 | $47,190 | $3,395 |
| Kathy Munger | |||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Executive Dir | 33.00 | $51,000 | |
| Julie Wareing Aldrich | |||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Director | 1.00 | $0 | |
| Eddy S Blanton Jr | |||||||
| 2229 San Felipe Ste 1400 | Houston | TX | 77019 | Director | 1.00 | $0 | |
| Jackson 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 | |
| Allison Blanton Stasney | |||||||
| 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 | $50,853 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,234,643 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,875,096 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,455,726 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,565,465 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $32,565,465 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $488,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,076,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,603,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,603,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,638 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,638 | TotalTaxAmt |
| Distributable Before Adj | $1,583,211 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,583,211 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,583,211 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,446,915 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,446,915 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,446,915 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,583,211 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $22,348 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $304,395 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $884,717 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $493,069 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $321,056 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,025,585 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,446,915 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,446,915 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $136,296 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $136,296 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,889,289 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,889,289 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $190,447 | ExcessFromYear4Amt |
| Excess From Year3 | $884,717 | ExcessFromYear3Amt |
| Excess From Year2 | $493,069 | ExcessFromYear2Amt |
| Excess From Year1 | $321,056 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A Shelter for Cancer Families | |||||||
| 2726 Bissonnet Ste 240-314 | Houston | TX | 77005 | N/A | PC | Catwalk | $500 |
| AD Players | |||||||
| 5420 Westheimer | Houston | TX | 77056 | N/A | PC | General support | $35,000 |
| Agape Development Ministries | |||||||
| PO Box 460061 | Houston | TX | 77056 | N/A | PC | Emerging social enterprise and general support | $12,500 |
| Asia Society Texas Center | |||||||
| 1370 Southmore Blvd | Houston | TX | 77004 | N/A | PC | In honor of Sultana and Moez Mangalji | $1,000 |
| Barbara Bush Fdn for Family Literac | |||||||
| 7887 San Felipe Ste 250 | Houston | TX | 77063 | N/A | PC | Celebration of Reading | $15,250 |
| Breakthrough Houston | |||||||
| 2401 Claremont Ln | Houston | TX | 77019 | N/A | PC | General support | $3,000 |
| Brookwood Community | |||||||
| 1752 FM 1489 | Brookshire | TX | 77423 | N/A | PC | General support | $10,000 |
| Buffalo Bayou Partnership | |||||||
| 1019 Commerce St | Houston | TX | 77002 | N/A | PC | General support | $2,500 |
| Camp for All Foundation | |||||||
| 3701 Kirby Drive 570 | Houston | TX | 77092 | N/A | PC | General support | $2,500 |
| Campus Crusade for Christ Inc | |||||||
| 100 Lake Hart Dr MC 3900 | Orlando | FL | 32832 | N/A | PC | General support | $4,000 |
| CanCare of Houston Inc | |||||||
| 9575 Katy Freeway Suite 428 | Houston | TX | 77024 | N/A | PC | General support | $2,500 |
| Healthcare for the Homeless | |||||||
| PO Box 66690 | Houston | TX | 77266 | N/A | PC | General support | $1,850 |
| Houston Ballet Foundation | |||||||
| 601 Preston | Houston | TX | 77002 | N/A | PC | Jubilee of Dance | $1,500 |
| Houston Food Bank | |||||||
| 535 Portwall Street | Houston | TX | 77029 | N/A | PC | Backpacks for Buddies | $2,500 |
| Houston Hospice | |||||||
| 1905 Holcombe | Houston | TX | 77030 | N/A | PC | General support | $5,000 |
| Houston Tri Delta Philanthropies In | |||||||
| PO Box 131262 | Houston | TX | 77219 | N/A | PC | The Sale | $250 |
| International Justice Mission | |||||||
| PO Box 58147 | Washington | DC | 20037 | N/A | PC | General support | $500 |
| Rice Univ Jones School of Business | |||||||
| PO Box 1892 | Houston | TX | 77251 | N/A | PC | Leslie and Jack Endowment scholarship | $20,000 |
| Julie Rogers Gift of Life Program | |||||||
| PMB 46 148 S Dowlen Road | Beaumont | TX | 77707 | N/A | PC | General support | $5,000 |
| Lawndale Art Center | |||||||
| 4912 Main St | Houston | TX | 77002 | N/A | PC | Spring event | $2,500 |
| Letting Everyone Achieve Dreams | |||||||
| PO Box 25112 | Houston | TX | 77265 | N/A | PC | General support | $2,500 |
| Lone Star Flight Museum | |||||||
| PO Box 3099 | Galveston | TX | 77552 | N/A | PC | General support | $1,500 |
| Lord of the Streets Episcopal Churc | |||||||
| 3401 Fannin St | Houston | TX | 77004 | N/A | PC | General support | $5,000 |
| Methodist Hospital Foundation | |||||||
| PO Box 4384 | Houston | TX | 77210 | N/A | PC | Society for Leading Medicine, Elizabeth Blanton Wareing Endowed Chair, and Translational Research Initiative | $216,000 |
| Mexico Medical Missions | |||||||
| 1302 Waugh Drive 685 | Houston | TX | 77019 | N/A | PC | General support | $10,000 |
| Museum of Fine Arts Houston | |||||||
| PO Box 25026 | Houston | TX | 77265 | N/A | PC | Bayou Bend Collection & Gardens and general support | $146,500 |
| Pageville Missionary Baptist Church | |||||||
| 4131 Clayhead Rd | Richmond | TX | 77406 | N/A | PC | In honor of Emily Cooksey | $5,000 |
| Phi Beta Kappa Alumni of Greater Ho | |||||||
| PO Box 25283 | Houston | TX | 77265 | N/A | PC | General support | $3,000 |
| Prison Entrepreneurship Program | |||||||
| PO Box 926274 | Houston | TX | 77292 | N/A | PC | Workforce Training & Entrepreneurship Development Program | $15,000 |
| Rice University | |||||||
| 6100 Main Street MS 70 | Houston | TX | 77005 | N/A | PC | Jackson annual fund | $10,000 |
| River Oaks Baptist School | |||||||
| 2300 Willowick | Houston | TX | 77027 | N/A | PC | General support | $1,000 |
| Salvation Army | |||||||
| 1500 Austin | Houston | TX | 77002 | N/A | PC | General support | $10,000 |
| St Johns School | |||||||
| 2401 Claremont | Houston | TX | 77019 | N/A | PC | Paul Chapman Memorial Fund, Headmasters Fund, and general support | $53,200 |
| Star of Hope Mission | |||||||
| 4848 Loop Central Dr Ste 500 | Houston | TX | 77081 | N/A | PC | General support | $5,000 |
| Teach for America | |||||||
| 2 Greenway Plaza Ste 500 | Houston | TX | 77046 | N/A | PC | General support | $5,000 |
| Texas Children's Hospital Foundatio | |||||||
| 1919 South Braeswood Blvd Ste 5214 | Houston | TX | 77030 | N/A | PC | Peanut Allergy Desensitization Study | $100,000 |
| Texas Cultural Trust | |||||||
| Post Office Box 13406 | Austin | TX | 78711 | N/A | PC | General support | $1,200 |
| Texas Neurofibromatosis Foundation | |||||||
| 320 Decker Dr Suite 100 | Irving | TX | 75062 | N/A | PC | Cookies with Santa | $1,000 |
| The Children's Museum of Houston | |||||||
| 1500 Binz | Houston | TX | 77004 | N/A | PC | Young professionals group and general support | $3,500 |
| The Diaper Foundation | |||||||
| PO Box 667109 | Houston | TX | 77266 | N/A | PC | General support | $2,000 |
| The Food Allergy and Anaphylaxis Ne | |||||||
| 7925 Jones Branch Dr Ste 1100 | McLean | VA | 22102 | N/A | PC | Walk | $5,000 |
| The Forge for Families Inc | |||||||
| 3435 Dixie Dr | Houston | TX | 77021 | N/A | PC | Luncheon, HIS Hoops program, and general support | $10,000 |
| The Immunization Partnership | |||||||
| PO Box 5168 | Katy | TX | 77491 | N/A | PC | General support | $2,500 |
| The University of Texas Foundation | |||||||
| PO Box 250 | Austin | TX | 78767 | N/A | PC | Tennis Center, Blanton Museum, and general support | $475,000 |
| The UT MD Anderson Cancer Center | |||||||
| PO Box 4486 | Houston | TX | 77210 | N/A | GOV | Sprint for Life | $15,000 |
| The WorkFaith Connection | |||||||
| 10120 Northwest Freeway Ste 200 | Houston | TX | 77092 | N/A | PC | General support | $5,000 |
| Tri Delta Sorority Foundation | |||||||
| PO Box 80828 | Atlanta | GA | 30366 | N/A | PC | General support | $1,000 |
| University of St Thomas | |||||||
| 3800 Montrose Blvd | Houston | TX | 77006 | N/A | PC | General support | $1,000 |
| Wiley College | |||||||
| 711 Wiley Ave | Marshall | TX | 75670 | N/A | PC | General support | $4,000 |
| Yellowstone Academy - Foundation fo | |||||||
| 3000 Trulley | Houston | TX | 77004 | N/A | PC | General support | $5,000 |
| Young Audiences | |||||||
| 4550 Post Oak Place Ste 230 | Houston | TX | 77027 | N/A | PC | General support | $5,000 |
| Young Life Greater Houston Region | |||||||
| 900 Town Country Ste 302 | Houston | TX | 77024 | N/A | PC | General support | $5,000 |
| Zina Garrison All Court Tennis Acad | |||||||
| 1333 Old Spanish Trail Ste G 175 | Houston | TX | 77054 | N/A | PC | General support | $6,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,264,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,293 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $328,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $254,290 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $543,283 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Oil and gas royalties | 15 | $218,580 | ||
| Passthrough K-1 income | 14 | $232,579 | 525990 | -$19,472 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $234,818 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,367,854 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,602,672 | 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 | $14,011 | Amt |
| Net Investment Income | $5,006 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,006 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,000 Abbvie Inc Note Call 11/06/42 | $3,518 | $3,518 |
| 6,000 Ace Ina Hldgs Note Call 05/03/26 | $5,869 | $5,869 |
| 4,000 Ace Ina Hldgs Note Call 05/03/26 | $3,913 | $3,913 |
| 2,000 Actavis Funding Scs Note 03/15/25 | $1,952 | $1,952 |
| 4,000 Amazon Inc Note Call 08/22/27 | $3,862 | $3,862 |
| 4,000 Amazon Inc Note Call 08/22/27 | $3,862 | $3,862 |
| 3,000 Amgen Inc Note Call 05/22/24 | $2,991 | $2,991 |
| 2,000 Bank Amer Corp Mtn 08/01/25 | $1,979 | $1,979 |
| 2,000 Bank of Montreal Note 12/12/19 | $1,981 | $1,981 |
| 2,000 Bank of Nova Scotia Note 12/16/25 | $1,991 | $1,991 |
| 4,000 Cisco Systems Inc Note 02/28/21 | $3,947 | $3,947 |
| 2,000 Cisco Systems Inc Note 06/15/21 | $1,989 | $1,989 |
| 4,000 Citigroup Inc Mtn 04/27/25 | $3,799 | $3,799 |
| 1,000 CitiGroup Inc Note 07/25/28 | $938 | $938 |
| 3,000 CitiGroup Inc Note 09/29/27 | $2,892 | $2,892 |
| 4,000 Costco Wholesale Coc Note 02/15/22 | $3,910 | $3,910 |
| 4,000 CVS Health Corp Note Call 08/12/24 | $3,879 | $3,879 |
| 4,000 Discovery Communications 09/20/19 | $3,958 | $3,958 |
| 4,000 Dominion Energy Note Call 10/01/25 | $3,985 | $3,985 |
| 4,000 EOG Res Inc Note Call 03/15/23 | $3,843 | $3,843 |
| 4,000 Express Scripts Hldgs Nt 06/15/24 | $3,885 | $3,885 |
| 2,000 FirstEnergy Note Call 07/15/27 | $1,938 | $1,938 |
| 2,000 General Mtrs Finl Co Note 01/05/23 | $1,883 | $1,883 |
| 3,000 Harris Corp Del Note Call 04/27/25 | $2,943 | $2,943 |
| 2,000 Huntington Bancshares Nt 03/14/21 | $1,991 | $1,991 |
| 4,000 JPMorgan Chase & Co Note 02/01/28 | $3,883 | $3,883 |
| 4,000 JPMorgan Chase & Co Note 09/23/22 | $3,968 | $3,968 |
| 4,000 Lockheed Martin Note Call 03/01/45 | $3,645 | $3,645 |
| 6,000 Metlife Inc Note Call 04/10/24 | $6,041 | $6,041 |
| 4,000 Metlife Inc Note Call 04/10/24 | $4,028 | $4,028 |
| 3,000 Microsoft Corp Note Call 02/06/27 | $2,972 | $2,972 |
| 4,000 Microsoft Corp Note Call 08/08/46 | $3,832 | $3,832 |
| 4,000 Mid-America Apts Nt Call 06/01/27 | $3,860 | $3,860 |
| 5,000 Morgan Stanley Mtn 10/24/23 | $4,976 | $4,976 |
| 5,000 National Oilwell Varco Nt 12/01/22 | $4,720 | $4,720 |
| 3,000 Newell Brands Inc Note 04/01/26 | $2,932 | $2,932 |
| 4,000 Nvidia Corp Note Call 09/16/26 | $3,794 | $3,794 |
| 4,000 Nvidia Corp Note Call 09/16/26 | $3,794 | $3,794 |
| 2,000 Pfizer Inc Note Call 06/15/23 | $1,991 | $1,991 |
| 4,000 Priceline Grp Inc Note 03/15/28 | $3,768 | $3,768 |
| 2,000 Regions Fin Corp New Note 02/08/21 | $1,987 | $1,987 |
| 2,000 Royal Bank of Canada Note 01/27/26 | $2,059 | $2,059 |
| 4,000 Ventas Rlty Ltd Ptr Note 01/15/23 | $3,900 | $3,900 |
| 5,000 Verizon Communications 03/16/27 | $5,009 | $5,009 |
| 3,000 Verizon Communications 03/16/27 | $3,002 | $3,002 |
| 3,000 Walgreens Boots Alliance 11/18/19 | $2,983 | $2,983 |
| 3,000 Wells Fargo Co Note 10/23/26 | $2,777 | $2,777 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (263 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 425 ABB Ltd Sponsored ADR | $8,079 | $8,079 |
| 162 Abbvie Inc Com | $14,935 | $14,935 |
| 412 Accenture PLC Cls A | $58,096 | $58,096 |
| 158 Adobe Sys Inc | $35,746 | $35,746 |
| 65 Advance Auto Parts Inc | $10,235 | $10,235 |
| 1,008 Advanced Micro Devices Inc | $18,608 | $18,608 |
| 1,047 AES Corp | $15,140 | $15,140 |
| 1,021 AES Corp | $14,764 | $14,764 |
| 112 Akamai Tech Inc | $6,841 | $6,841 |
| 682 Allianz SE ADR | $13,654 | $13,654 |
| 52 Alphabet Inc Cap Stk CL A | $54,338 | $54,338 |
| 47 Amazon.Com Inc | $70,593 | $70,593 |
| 474 American Express | $45,182 | $45,182 |
| 142 American Tower Corp | $22,463 | $22,463 |
| 153 Ameriprise Finl Inc | $15,969 | $15,969 |
| 209 Amgen Inc | $40,686 | $40,686 |
| 77 Amgen Inc | $14,990 | $14,990 |
| 1,254 Amplify Energy Corp | $10,910 | $10,910 |
| 5,453 Amplify Energy Corp Warr 05/04/22 | $273 | $273 |
| 443 Apple Inc | $69,879 | $69,879 |
| 234 Aramark Com | $6,779 | $6,779 |
| 420 Archer Daniels Midland | $17,207 | $17,207 |
| 589 ARES Capital Corp | $9,177 | $9,177 |
| 1,088 Assicurazioni Generali Spa Unsp | $9,079 | $9,079 |
| 629 AT&T Inc | $17,952 | $17,952 |
| 6,689 Athene Holding LTD | $266,423 | $266,423 |
| 4,991 Athene Holding LTD Class A | $198,791 | $198,791 |
| 151 Automatic Data Processing Inc | $19,799 | $19,799 |
| 23 Autozone Inc | $19,282 | $19,282 |
| 266 Axa Ads-Each Rep | $5,734 | $5,734 |
| 392 Aztrazeneca ADR | $14,888 | $14,888 |
| 293 Bae Systems Spon ADR | $6,854 | $6,854 |
| 297 BB&T Corp | $12,866 | $12,866 |
| 316 Berkshire Hathaway Inc | $64,521 | $64,521 |
| 281 Berkshire Hathaway Inc Del Cl B | $57,375 | $57,375 |
| 365 BHP Group Plc | $15,290 | $15,290 |
| 110 Boeing Co | $35,475 | $35,475 |
| 532 Bridgestone Corp ADR | $10,270 | $10,270 |
| 110 Broadridge Financial Solutions | $10,587 | $10,587 |
| 44 Burlington Stores Inc | $7,157 | $7,157 |
| 747 C H Robinson Worldwide Inc | $62,815 | $62,815 |
| 1,374 Cal Maine Foods Inc | $58,120 | $58,120 |
| 526 Canon Inc | $14,518 | $14,518 |
| 613 Caretrust REIT Inc | $11,316 | $11,316 |
| 141 Caterpillar Inc | $17,917 | $17,917 |
| 109 CBOE Global Markets | $10,663 | $10,663 |
| 183 CBOE Global Markets | $17,903 | $17,903 |
| 177 CDW Corp Com | $14,346 | $14,346 |
| 60 Centene Corp Del | $6,918 | $6,918 |
| 135 Centene Corp Del | $15,565 | $15,565 |
| 606 Centerpoint Energy Inc | $17,107 | $17,107 |
| 672 Centerpoint Energy Inc | $18,971 | $18,971 |
| 218 Chemical Financial Corp | $7,981 | $7,981 |
| 234 Chevron Corp | $25,457 | $25,457 |
| 467 Chevron Corp | $18,168 | $18,168 |
| 222 Church & Dwight Inc | $14,599 | $14,599 |
| 219 Ciena Corp | $7,426 | $7,426 |
| 160 Cincinnati Financial Corp | $12,387 | $12,387 |
| 789 Cisco Sys Inc | $34,187 | $34,187 |
| 623 Cisco Sys Inc | $26,995 | $26,995 |
| 655 Citigroup Inc | $34,099 | $34,099 |
| 208 CMS Energy Corp | $10,327 | $10,327 |
| 423 Coca Cola Co | $20,029 | $20,029 |
| 709 Coca Cola Co | $33,571 | $33,571 |
| 806 Comcast Corp | $27,444 | $27,444 |
| 878 Conoco Phillips | $54,743 | $54,743 |
| 767 Conoco Phillips | $47,822 | $47,822 |
| 1,000 Conoco Phillips | $62,350 | $62,350 |
| 125 Coresite Realty Corp | $10,904 | $10,904 |
| 88 Costco | $17,926 | $17,926 |
| 2,121 Credit Agricole S A ADR | $11,432 | $11,432 |
| 135 Crown Castle Intl Corp | $20,096 | $20,096 |
| 88 Cummins Inc | $11,760 | $11,760 |
| 384 CVS Health Corp | $25,160 | $25,160 |
| 102 Cyber-Ark Software LTD | $7,562 | $7,562 |
| 1,481 Daimler AG UNSP ADR | $19,416 | $19,416 |
| 156 Danaher Corp Com | $16,087 | $16,087 |
| 135 DBS Group Hldgs Lts Sponsored ADR | $9,386 | $9,386 |
| 631 Deutsche TeleKom AG Sponsored ADR | $10,690 | $10,690 |
| 109 Diamondback Energy Inc | $10,104 | $10,104 |
| 293 Dicks Sporting Goods Inc | $9,142 | $9,142 |
| 112 Digital Rlty Tr Inc | $18,007 | $18,007 |
| 1,285 Discover Financial Services | $75,789 | $75,789 |
| 346 Disney Walt Co | $37,939 | $37,939 |
| 156 Dominion Energy Inc | $11,148 | $11,148 |
| 700 Dow Dupont Inc | $37,436 | $37,436 |
| 254 Duke Energy Corp | $21,920 | $21,920 |
| 140 Edwards Lifesciences | $21,444 | $21,444 |
| 884 Emerson Electric Co | $52,819 | $52,819 |
| 152 Entergy Corp | $13,083 | $13,083 |
| 67 Epam Sys Inc Com | $7,773 | $7,773 |
| 184 Euronet Worldwide Inc | $18,838 | $18,838 |
| 650 Exxon Mobil | $44,323 | $44,323 |
| 403 Exxon Mobil Corp | $27,481 | $27,481 |
| 467 Ferrovail SA ADR | $9,446 | $9,446 |
| 193 Firstcash Inc | $13,964 | $13,964 |
| 343 FirstEnergy Corp | $12,880 | $12,880 |
| 99 Fleetcor Technologies Inc Com | $18,386 | $18,386 |
| 191 Garmin Ltd | $12,094 | $12,094 |
| 150 Genuine Parts Co | $14,403 | $14,403 |
| 888 Gilead Sciences Inc | $55,544 | $55,544 |
| 167 Gilead Sciences Inc | $10,446 | $10,446 |
| 246 Glaxosmithkline ADR | $9,400 | $9,400 |
| 496 GlaxoSmithKline Adr | $18,952 | $18,952 |
| 106 Global Pmts Inc Com | $10,932 | $10,932 |
| 116 Green Dot Corp | $9,224 | $9,224 |
| 160 HCA Healthcare | $19,912 | $19,912 |
| 206 Healthcare Svcs Grp Inc | $8,277 | $8,277 |
| 124 Heico Corp | $9,607 | $9,607 |
| 216 Hengan Intl Group Co | $7,863 | $7,863 |
| 700 Hess Corporation | $28,350 | $28,350 |
| 107 Home Depot Inc | $18,385 | $18,385 |
| 159 Honeywell Intl Inc | $21,007 | $21,007 |
| 575 Host Hotels & Resorts Inc | $12,636 | $12,636 |
| 135 Iberia Bank Corp | $8,678 | $8,678 |
| 91 Icon Plc Shs | $11,758 | $11,758 |
| 615 ING Groep N V Sponsored | $6,556 | $6,556 |
| 202 Ingersoll-Rand PLC | $18,428 | $18,428 |
| 866 Intel Corp | $40,641 | $40,641 |
| 336 International Paper Co | $13,561 | $13,561 |
| 1,037 Interpublic Group | $21,393 | $21,393 |
| 569 Intesa Sanpaolo SPA | $7,570 | $7,570 |
| 675 Invesco Exchng Traded Fd Tr II | $9,092 | $9,092 |
| 273 Iron Mountain Inc | $11,636 | $11,636 |
| 8,510 Ishares Core S&P Midcap ETF | $1,413,171 | $1,413,171 |
| 6,640 IShares Iboxx Bond Fund | $749,125 | $749,125 |
| 117 IShares IBoxx Hi Yld ETF | $12,814 | $12,814 |
| 73 IShares IBoxx Inv-Gr Corp Bond ETF | $9,138 | $9,138 |
| 17,400 Ishares MSCI EAFE Index Fund | $1,022,772 | $1,022,772 |
| 5,220 Ishares Russell 2000 ETF | $698,958 | $698,958 |
| 88 IShares Tr MBS ETF | $9,209 | $9,209 |
| 958 IShares Tr MBS ETF | $100,255 | $100,255 |
| 493 IShares Tr S&P PFD | $16,875 | $16,875 |
| 582 Itau Unibanco Holdings SA | $5,319 | $5,319 |
| 251 Johnson & Johnson | $32,391 | $32,391 |
| 162 JPMorgan Chase & Co | $15,814 | $15,814 |
| 493 JPMorgan Chase & Co | $48,127 | $48,127 |
| 232 Kar Auction Services Inc | $11,071 | $11,071 |
| 214 Kimberly Clark Corp | $24,383 | $24,383 |
| 1,150 Kimberly Clark De Mex Sab de CV | $9,139 | $9,139 |
| 837 Kinder Morgan Inc | $12,873 | $12,873 |
| 287 Kohls Corp | $19,040 | $19,040 |
| 352 Komatsu Adr | $7,589 | $7,589 |
| 75 Laboratory Corp Amer Holdgs | $9,477 | $9,477 |
| 451 Lam Research Corp | $61,413 | $61,413 |
| 215 Lamar Advertising Co | $16,534 | $16,534 |
| 34 Lennox INTL Inc | $7,441 | $7,441 |
| 172 Lilly Eli & Co Com | $19,904 | $19,904 |
| 119 Linde PLC | $18,569 | $18,569 |
| 286 LKQ Corp Com | $6,787 | $6,787 |
| 64 Lockheed Martin Corp | $16,758 | $16,758 |
| 118 Lyondellbasell Industries N V | $9,813 | $9,813 |
| 161 Macquarie Group Adr | $12,315 | $12,315 |
| 11 Markel Corp | $11,419 | $11,419 |
| 259 Maxim Integrated Prods Inc | $13,170 | $13,170 |
| 154 McCormick & Co Inc | $21,443 | $21,443 |
| 118 McDonalds Corp | $20,953 | $20,953 |
| 350 Merck & Co Inc | $26,743 | $26,743 |
| 1,021 Merck & Co Inc | $78,015 | $78,015 |
| 226 Merck & Co Inc | $17,269 | $17,269 |
| 270 Metlife Inc | $11,086 | $11,086 |
| 794 Micorsoft Corp | $80,647 | $80,647 |
| 425 Mobile Telesystems PJSC Spon SDR | $2,975 | $2,975 |
| 336 Mosaic Co | $9,815 | $9,815 |
| 410 National Storage Affiliates | $10,849 | $10,849 |
| 97 Nestle S A Spon ADR | $7,852 | $7,852 |
| 558 Nissan Motor Co Spon ADR | $8,954 | $8,954 |
| 670 Nomad Foods Limited | $11,202 | $11,202 |
| 889 Nordea BK Sweden AB Spon ADR | $7,478 | $7,478 |
| 121 Novartis Spon Adr | $10,383 | $10,383 |
| 204 Novo-Nordisk Adr | $9,398 | $9,398 |
| 158 Occidental Petroleum Corp | $9,698 | $9,698 |
| 1,000 Occidental Petroleum Corp | $61,380 | $61,380 |
| 86 Old Dominion Fght Lines Inc | $10,620 | $10,620 |
| 115 Ollies Bargain Outlet Hldings Inc | $7,649 | $7,649 |
| 833 Omnicom Cap Inc | $61,009 | $61,009 |
| 150 Omnicom Group Inc | $10,986 | $10,986 |
| 361 Oracle Corp | $16,299 | $16,299 |
| 597 Parsley Energy Inc | $9,540 | $9,540 |
| 231 Paychex Inc | $15,050 | $15,050 |
| 226 Paypal Holdings | $19,004 | $19,004 |
| 797 Peoples united Financial Inc | $11,501 | $11,501 |
| 594 Pepsico Inc | $65,625 | $65,625 |
| 297 Pepsico Inc | $32,813 | $32,813 |
| 179 Pepsico Inc | $19,776 | $19,776 |
| 152 Perkinelmer Inc | $11,940 | $11,940 |
| 545 Pfizer Inc | $23,789 | $23,789 |
| 925 Pfizer Inc | $40,376 | $40,376 |
| 7,505 Pimco Active Bond ETF | $771,289 | $771,289 |
| 120 Post Holdings Inc | $10,696 | $10,696 |
| 183 Pra Health Sciences Inc | $16,829 | $16,829 |
| 294 Premier Inc | $10,981 | $10,981 |
| 711 Price T Rowe Group Inc | $65,639 | $65,639 |
| 435 Procter and Gamble Co | $39,985 | $39,985 |
| 237 Procter and Gamble Co | $21,785 | $21,785 |
| 365 Progressive Corp | $22,020 | $22,020 |
| 127 Prudential Finl Inc | $10,357 | $10,357 |
| 1,172 Public Service Enterprise Group | $61,003 | $61,003 |
| 320 Qualcomm | $18,211 | $18,211 |
| 114 Raytheon Co | $17,482 | $17,482 |
| 12,500 Real Estate Select Sector SPDR Fd | $408,115 | $408,115 |
| 88 Resmed Inc | $10,021 | $10,021 |
| 136 Restaurant Brands Internatiional | $7,113 | $7,113 |
| 497 Rio Tinto Adr | $24,095 | $24,095 |
| 345 Roche Holdings Ltd Spon ADR | $10,648 | $10,648 |
| 172 Ross Stores Inc | $14,310 | $14,310 |
| 236 Royaal Dutch Shell | $14,146 | $14,146 |
| 196 Royal Bank of Canada Com | $13,430 | $13,430 |
| 191 Royal Dutch Shell PLC Spon ADR B | $11,448 | $11,448 |
| 174 Ryman Hospitality Pptys Inc | $11,604 | $11,604 |
| 954 Sekisui House Ltd Sponsored ADR | $14,077 | $14,077 |
| 252 Sensata Tech Holdings | $11,300 | $11,300 |
| 318 Servicemaster Global Holdings Inc | $11,683 | $11,683 |
| 160 Siemens AG Aponsored ADR | $8,906 | $8,906 |
| 102 Silverbow Resources Inc | $2,411 | $2,411 |
| 550 Silverbow Resources Warr 04/22/19 | $22 | $22 |
| 550 Silverbow Resources Warr 04/22/20 | $77 | $77 |
| 64 Simon Ppty Grp Inc | $11,927 | $11,927 |
| 257 Singapore Telecommunications Ltd | $5,525 | $5,525 |
| 8,980 SPDR S&P Trust | $2,244,282 | $2,244,282 |
| 120 SPDR Ser Tr S&P Biotech ETF | $8,610 | $8,610 |
| 292 SS&C Tech Holdings Inc | $13,172 | $13,172 |
| 295 Starbucks | $18,998 | $18,998 |
| 882 Suntrust Banks Inc | $44,488 | $44,488 |
| 674 Swire Pacific ADR | $7,119 | $7,119 |
| 420 Taiwan Semiconductor Mfg Ltd | $15,502 | $15,502 |
| 149 Target Corp | $9,847 | $9,847 |
| 263 Telecom Argentina SA ADR | $4,092 | $4,092 |
| 454 Terna Rete Elettrica Nazionale ADR | $7,712 | $7,712 |
| 249 Ternium SA ADR | $6,748 | $6,748 |
| 184 Texas Instruments Inc | $17,388 | $17,388 |
| 86 Thermo Fisher Scientific | $19,246 | $19,246 |
| 383 TJX Cos Inc | $17,135 | $17,135 |
| 248 Tokyo Electron Ltd Adr | $7,072 | $7,072 |
| 257 Toronto-Dominion Bank | $12,778 | $12,778 |
| 234 Total SA Sponsored ADR | $12,210 | $12,210 |
| 233 Tractor Supply | $19,441 | $19,441 |
| 133 Tractor Supply Co | $11,097 | $11,097 |
| 146 Transcanada Corp Com NPV | $5,212 | $5,212 |
| 173 Transunion Com | $9,826 | $9,826 |
| 53 Ulta Beauty Inc | $12,976 | $12,976 |
| 149 Unilever PLC Spon ADR | $7,785 | $7,785 |
| 139 Union Pacific Corp | $19,214 | $19,214 |
| 236 United Continental Holdings Inc | $19,760 | $19,760 |
| 171 United Parcel Svc Inc | $16,678 | $16,678 |
| 69 United Rentals Inc | $7,075 | $7,075 |
| 147 United Technologies Corp | $15,653 | $15,653 |
| 290 Unitedhealth Group | $72,245 | $72,245 |
| 169 Unitedhealth Group | $42,101 | $42,101 |
| 99 Universal Health Inc | $11,539 | $11,539 |
| 397 Upland Software | $10,790 | $10,790 |
| 379 UPM Kymmene Corp Sponsored ADR | $9,597 | $9,597 |
| 134 Verisk Analytics Inc Com | $14,611 | $14,611 |
| 774 Verizon Communications | $43,514 | $43,514 |
| 552 Verizon Communications | $31,033 | $31,033 |
| 284 Visa Inc Com CL A | $37,471 | $37,471 |
| 235 Wal-Mart Stores Inc | $21,890 | $21,890 |
| 138 Waste Connections Inc | $10,246 | $10,246 |
| 80 Watsco Inc | $11,131 | $11,131 |
| 208 Webster Financial Waterbury Conn | $10,252 | $10,252 |
| 845 Western Union Co | $14,416 | $14,416 |
| 14 White Mountains Insurance Group | $12,008 | $12,008 |
| 233 Zions Bancorp | $9,492 | $9,492 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $250,435 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $250,435 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| Land | $27,103 | $27,103 | $41,829 | |
| Miscellaneous | $1,199,279 | $514,628 | $1,199,279 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AESSF II Private Investors Offshore LP | FMV | $85,598 | $85,598 |
| AESSF III Private Investors Offshore LP | FMV | $557,257 | $557,257 |
| AP Alternative Assets Fund LP | FMV | $1,460 | $1,460 |
| AP IX (APAX) Private Inv Offshore LP | FMV | $265,056 | $265,056 |
| AP VIII (APAX) Private Inv Offshore LP | FMV | $494,697 | $494,697 |
| Blackstone RE VII Private Investors LP | FMV | $385,563 | $385,563 |
| BSREP II Private Investors Offshore LP | FMV | $418,760 | $418,760 |
| CAP II Private Investors Offshore LP | FMV | $2,424 | $2,424 |
| CAP IV Private Investors Offshore LP | FMV | $271,090 | $271,090 |
| CCMP Capital Investors (Cayman) II LP | FMV | $5,172 | $5,172 |
| CCMP III Private Investors Offshore LP | FMV | $493,710 | $493,710 |
| Commonfund Cap Co-Investment Opp 2015 LP | FMV | $507,938 | $507,938 |
| Commonfund Cap Gbl Pvt Eqty Ptrs 2014 LP | FMV | $752,851 | $752,851 |
| Commonfund Cap Secondary Ptrs 2015 LP | FMV | $427,672 | $427,672 |
| Commonfund Inst Core Equity Fund LLC | FMV | $4,594,953 | $4,594,953 |
| Commonfund Multi-Strategy Bond Inv LLC | FMV | $1,109,105 | $1,109,105 |
| CPI Biotechnology II Private Inv LP | FMV | $803 | $803 |
| DFJ Mercury II LP | FMV | $412,222 | $412,222 |
| DFJ Mercury Ventures Partners LP | FMV | $109,201 | $109,201 |
| GS Distressed Opp Fund II Offshore LP | FMV | $17,162 | $17,162 |
| GS Vintage Fund III Offshore LP | FMV | $21,500 | $21,500 |
| HPS Offshore Mezzanine Partners LP | FMV | $66,795 | $66,795 |
| JPM US RE I&G Finance Corp (Cayman) | FMV | $373,923 | $373,923 |
| KKR 2006 Fund Private Inv Offshore LP | FMV | $182,083 | $182,083 |
| KKR Euro Fd II Pvt Inv Offshore USD LP | FMV | $5,727 | $5,727 |
| McAlister Opportunity Fund 2012 LP | FMV | $250,499 | $250,499 |
| Merritt Capital Offshore Ltd | FMV | $741,743 | $741,743 |
| MidOcean III Private Inv Offshore LP | FMV | $191,886 | $191,886 |
| Offshore Mezzanine Partners III LP | FMV | $350,940 | $350,940 |
| SOF X Private Investors Offshore 1 LP | FMV | $221,675 | $221,675 |
| Taconic Offshore Fund 1.5 Ltd | FMV | $1,990,455 | $1,990,455 |
| Watford RE Ltd | FMV | $271,500 | $271,500 |
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 | $1,800 | LegalFeesAmt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized decline in value of investments | Desc |
| Amt | $1,739,676 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank fees | $2,130 | $575 | $1,459 |
| Insurance | $4,108 | $1,109 | $2,814 |
| K-1 expenses | $167,514 | $158,985 | |
| Office expenses | $19,011 | $5,132 | $13,072 |
| Oil & gas expenses | $18,281 | $18,281 | |
| Payroll fees | $401 | $108 | $275 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Oil and gas royalties | $218,580 | $218,580 |
| Passthrough K-1 income | $213,107 | $232,381 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrual adjustment for multi-year pledges payable | Desc |
| Amt | $1,185,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment management fees | $74,880 | $64,171 | $0 | $0 |
| Property tax consulting | $285 | $285 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-T income tax | $4,225 | |
| Excise tax | $20,638 | |
| Foreign tax | $6,613 | $6,613 |
| Property tax | $6,780 | $6,780 |
| Severance tax | $4,606 | $4,606 |