GUADALUPE AND LILIA MARTINEZ FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GUADALUPE AND LILIA MARTINEZ FOUNDATION (EIN 74-3005930)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201933179349102218
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2019-11-13T16:16:08-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742555523 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sembera & Biediger PC CPA's | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10721 Gulfdale St | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782163606 | 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 | 743005930 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Guadalupe and Lilia Martinez | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUAD | BusinessNameControlTxt |
| Phone | 9725491605 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 361 Pine Valley Drive | AddressLine1Txt |
| City | Fairview | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Shirley Gonzalez | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9725491605 | PhoneNum |
| Signature | 2019-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sylvan Biediger CPA | PreparerPersonNm |
| PTIN | P00553102 | PTIN |
| Phone | 2107362451 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.123.221.11 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-08 | IPDt |
| IP Tm | 15:15:12 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 211373B75E52A7E426A71651F3F42B009E423570 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 52B22EEF08BA14210F037428742479E84C3C2D43 | AtSubmissionFilingDeviceId |
| 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 | $37,055,275 | 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 |
| Dividends Rev And Expnss | $1,046,258 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,046,258 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $37,779 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $37,779 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $37,779 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $613,013 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,389,873 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $613,013 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $585,925 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $585,925 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,282,975 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,282,975 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $322,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $322,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $197,883 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $197,883 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $73,522 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73,522 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $924 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $924 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $25,398 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $25,398 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105,110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $105,110 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $740,537 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $740,537 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,100,433 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,100,433 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,840,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $740,537 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,100,433 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$557,995 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,542,438 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $583,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,721,178 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,721,178 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $29,716 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $234,354 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,941,239 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,894,669 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,319,824 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,468,446 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,004,963 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $449,639 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,684,260 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,597,706 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,495,161 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $140,306 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $117,692 | LandBOYAmt |
| Land EOY | $140,306 | LandEOYAmt |
| Land EOYFMV | $2,905,378 | LandEOYFMVAmt |
| Other Assets BOY | $56,416 | OtherAssetsBOYAmt |
| Other Assets EOY | $33,926 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,926 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,475,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,902,801 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,055,275 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $327 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $327 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $36,475,803 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,902,474 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,475,803 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,902,474 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,475,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,902,801 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,475,803 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$557,995 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,226 | OtherIncreasesAmt |
| Subtotal | $35,925,034 | SubtotalAmt |
| Other Decreases | $22,560 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,902,474 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Cap Inc Bldr F2 | P | $125,798 | $127,724 | -$1,926 | -$1,926 |
| DFA Intl Cor Eq | P | $1,629,051 | $1,722,181 | -$93,130 | -$93,130 |
| EV Glb Macro Abs Ret | P | $1,414,067 | $1,469,754 | -$55,687 | -$55,687 |
| GS Inc Bldr Invs | P | $100,318 | $97,523 | $2,795 | $2,795 |
| Hrtfrd Grw OPP | P | $609,896 | $809,603 | -$199,707 | -$199,707 |
| Hrtfrd Flt Rt I | P | $772,014 | $800,474 | -$28,460 | -$28,460 |
| Hrtfrd S/Dur I | P | $762,108 | $768,009 | -$5,901 | -$5,901 |
| Hrtfrd MDCP I | P | $1,067,163 | $1,160,000 | -$92,837 | -$92,837 |
| ISHS Edge MSCI USA Etf | P | $956,534 | $1,076,652 | -$120,118 | -$120,118 |
| Loomis Blv Allc Y | P | $775,000 | $837,451 | -$62,451 | -$62,451 |
| MS Inst Glb Opp I | P | $1,347,231 | $1,608,614 | -$261,383 | -$261,383 |
| Oppen Sr Flt Rt Y | P | $261,878 | $273,250 | -$11,372 | -$11,372 |
| Pimco Sht Trm 2 | P | $1,160,764 | $1,160,000 | $764 | $764 |
| Vngrd Health Care Etf | P | $134,518 | $150,476 | -$15,958 | -$15,958 |
| Cap Inc Bldr F2 | P | $2,556,452 | $2,457,934 | $98,518 | $98,518 |
| Corporate Capital Tr Inc | P | $520,324 | $715,638 | -$195,314 | -$195,314 |
| DFA Intl Cor Eq | P | $2,652,595 | $2,234,417 | $418,178 | $418,178 |
| Genworth | P | $250,000 | $250,000 | $0 | $0 |
| GS Inc Bldr Invs | P | $2,516,962 | $2,415,990 | $100,972 | $100,972 |
| Hrtfrd Grw OPP | P | $1,141,325 | $1,238,765 | -$97,440 | -$97,440 |
| Hrtfrd Flt Rt I | P | $1,410,480 | $1,472,863 | -$62,383 | -$62,383 |
| Hrtfrd Bal Inc | P | $2,050,000 | $1,841,960 | $208,040 | $208,040 |
| ISHS Tr Pfd & Incm Etf | P | $378,543 | $393,278 | -$14,735 | -$14,735 |
| ISHS Edge MSCI USA Etf | P | $1,025,008 | $622,196 | $402,812 | $402,812 |
| Linc Natl Corp | P | $200,000 | $200,000 | $0 | $0 |
| Lord Abb S/Dur Inc F | P | $500,000 | $542,755 | -$42,755 | -$42,755 |
| Oppen Sr Flt Rt Y | P | $938,324 | $980,373 | -$42,049 | -$42,049 |
| Pimco Inv Grd Corp | P | $270,000 | $279,555 | -$9,555 | -$9,555 |
| Pwrsh S&P500 LW Vly Etf | P | $943,410 | $605,764 | $337,646 | $337,646 |
| Prin Pfd Secs | P | $95,350 | $97,657 | -$2,307 | -$2,307 |
| Select Income Reit SBI | P | $622,775 | $678,186 | -$55,411 | -$55,411 |
| Vngrd Health Care Etf | P | $759,826 | $655,706 | $104,120 | $104,120 |
| FHLMC | P | $5,298 | $5,298 | $0 | $0 |
| FHLMC | P | $3,730 | $3,730 | $0 | $0 |
| GNMA | P | $23,224 | $23,084 | $140 | $140 |
| Capital Gains Dividends | P | $409,907 | $409,907 | $409,907 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $613,013 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,912,459 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,167,154 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047613 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,984,256 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,005,397 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050871 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,019,764 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,078,649 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050395 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,995,581 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $41,900,132 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047627 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,991,967 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,607,203 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049055 | DistributionYr5Rt |
| Total Distribution | 0.245561 | TotalDistributionRt |
| Average Distribution | 0.049112 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $36,703,604 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,802,587 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,424 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,818,011 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,100,433 | 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 | $15,424 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,424 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,424 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,926 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,926 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,502 | OverpaymentAmt |
| Applied To ES Tax | $18,502 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | glmfoundation.org | WebsiteAddressTxt |
| Individual With Books | Robert J Gonzalez | IndividualWithBooksNm |
| Phone | 9725491605 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 361 Pine Valley Drive | AddressLine1Txt |
| City | Fairview | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Shirley Gonzalez | ||||||||
| 361 Pine Valley Dr | Fairview | TX | 75069 | President/Director | 30.00 | $80,000 | $0 | $0 |
| Robert Gonzalez | ||||||||
| 361 Pine Valley Dr | Fairview | TX | 75069 | Treasurer/Director | 35.00 | $65,000 | $0 | $0 |
| Robert J Gonzalez Jr | ||||||||
| 5544 W Molly Lane | Phoenix | AZ | 85083 | V-President/Director | 20.00 | $75,000 | $0 | $0 |
| Ana S Gonzalez | ||||||||
| 1100 Brookview Drive | Allen | TX | 78002 | Secretary/Director | 20.00 | $75,000 | $0 | $0 |
| Claudia Y Gonzalez | ||||||||
| 5544 W Molly Lane | Phoenix | AZ | 85083 | Advisory/Director | 10.00 | $27,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $36,403,783 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $858,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,262,542 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,262,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $558,938 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,703,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,835,180 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,835,180 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,424 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,424 | TotalTaxAmt |
| Distributable Before Adj | $1,819,756 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,819,756 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,819,756 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,100,433 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,100,433 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,424 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,085,009 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,819,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $54,568 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,264 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $105,832 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,100,433 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,819,756 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $280,677 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $386,509 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $386,509 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $54,568 | ExcessFromYear3Amt |
| Excess From Year2 | $51,264 | ExcessFromYear2Amt |
| Excess From Current Year | $280,677 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Shirley Gonzalez | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 361 Pine Valley Drive | AddressLine1Txt |
| City | Fairview | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9725491605 | RecipientPhoneNum |
| Form And Info And Materials | Nature of Charity and Application of Funds | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Reviewed Continuously | SubmissionDeadlinesTxt |
| Restrictions On Awards | Section 501(c)(3) organizations primarily, but not necessarily located in Webb and Zapata Counties, Texas | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Angel of Hope - Posada En El Barrio Inc | |||||||
| PO Box 420267 | Laredo | TX | 78042 | None | Public | Operating fund | $15,250 |
| Area Health Education Center | |||||||
| 1505 Calle Del Norte 430 | Laredo | TX | 78041 | None | Public | Operating fund | $45,000 |
| St Mary's University | |||||||
| One Camino Santa Maria | San Antonio | TX | 78228 | None | Public | Operating fund | $5,000 |
| Bethany House | |||||||
| 819 Hidalgo St | Laredo | TX | 78040 | None | Public | Operating fund | $100,000 |
| Boys and Girls Clubs of Laredo | |||||||
| PO Box 1419 | Laredo | TX | 78042 | None | Public | Operating fund | $60,000 |
| Children's Advocacy Center of Laredo - Webb County | |||||||
| 111 N Merida | Laredo | TX | 78043 | None | Public | Operating fund | $30,000 |
| Communities in Schools - Laredo | |||||||
| 2114 E Saunders | Laredo | TX | 78043 | None | Public | Operating fund | $30,000 |
| Consortium for Apprentideship Partners in Economic Development | |||||||
| Box 450418 | Laredo | TX | 78045 | None | Public | Operating fund | $5,000 |
| Diocese of Laredo | |||||||
| 1901 Corpus Christi St | Laredo | TX | 78043 | None | Public | Operating fund | $100,000 |
| Dismas Ministry | |||||||
| PO Box 070363 | Milwaukee | WI | 53207 | None | Public | Operating fund | $20,000 |
| Volunteers Serving the Need | |||||||
| 1202 Salinas Ave | Laredo | TX | 78040 | None | Public | Operating fund | $5,000 |
| Families for Autism Support and Awareness | |||||||
| PO Box 440851 | Laredo | TX | 780440851 | None | Public | Operating fund | $15,000 |
| Friends of the Zapata County Museum of History Inc | |||||||
| PO Box 697 | Zapata | TX | 78076 | None | Public | Operating fund | $35,000 |
| Gateway Community Health Care | |||||||
| 1515 Pappas St | Laredo | TX | 78042 | None | Public | Operating fund | $33,000 |
| Girl Scouts of Greater South Texas | |||||||
| 202 E Madison | Harlingen | TX | 78550 | None | Public | Operating fund | $40,000 |
| Habitat for Humanity of Laredo - Webb County | |||||||
| PO Box 440709 | Laredo | TX | 78044 | None | Public | Operating fund | $96,000 |
| Imaginarium of South Texas | |||||||
| 5300 San Dario 505 | Laredo | TX | 78041 | None | Public | Operating fund | $20,000 |
| Junior Achievement of Laredo | |||||||
| 1 West End Washington St P-11 | Laredo | TX | 78040 | None | Public | Operating fundOperating fund | $40,250 |
| Laredo Animal Protective Society | |||||||
| 2500 Gonzalez Street | Laredo | TX | 78040 | None | Public | Operating fund | $35,000 |
| Laredo Center for the Arts | |||||||
| 500 San Agustin Ave | Laredo | TX | 78040 | None | Public | Operating fund | $50,000 |
| Laredo Community College Education Foundation | |||||||
| West End Washington St | Laredo | TX | 780404395 | None | Public | Operating fund | $59,600 |
| Laredo Crime Stoppers Inc | |||||||
| Box 2888 | Laredo | TX | 78044 | None | Public | Operating fund | $10,525 |
| Laredo Diploma Plus Foundation Inc | |||||||
| 7917 McPherson Rd 205 | Laredo | TX | 780452812 | None | Public | Operating fund | $40,000 |
| Laredo Main Street Inc | |||||||
| PO Box 634 | Laredo | TX | 78042 | None | Public | Operating fund | $10,000 |
| Laredo Musical Theater International | |||||||
| PO Box 450497 | Laredo | TX | 780450011 | None | Public | Operating fund | $50,250 |
| Laredo Philharmaonic Orchestra | |||||||
| Box 1399 | Laredo | TX | 78042 | None | Public | Operating fund | $30,000 |
| Laredo Stroke Support Group Inc | |||||||
| 3408 Frost St | Laredo | TX | 78043 | None | Public | Operating fund | $15,000 |
| Laredo-Webb Neighborhood Housing Services Inc | |||||||
| 216 Bob Bullock Loop | Laredo | TX | 78043 | None | Public | Operating fund | $20,000 |
| Literacy Volunteers of America - Laredo | |||||||
| 1 West End Washington St P-10 | Laredo | TX | 78040 | None | Public | Operating fund | $10,000 |
| LULAC Council No 7 | |||||||
| PO Box 450628 | Laredo | TX | 78045 | None | Public | Operating fund | $5,000 |
| Make A Wish Foundation of America | |||||||
| 3550 N Central Ste 300 | Phoenix | AZ | 85012 | None | Public | Operating fund | $12,000 |
| Mercy Ministries | |||||||
| 2500 Zacatecas St | Laredo | TX | 780430169 | None | Public | Operating fund | $160,000 |
| PILLAR | |||||||
| PO Box 1702 | Laredo | TX | 78040 | None | Public | Operating fund | $75,000 |
| Rio Grande International Study Center | |||||||
| West End Washington St | Laredo | TX | 78040 | None | Public | Operating fund | $75,250 |
| River Pierce Foundation | |||||||
| Box 249 | San Ygnacio | TX | 78067 | None | Public | Operating fund | $90,000 |
| Ruth B Cowl's Rehabilitation Center | |||||||
| 1220 Malinche Ave | Laredo | TX | 78043 | None | Public | Operating fund | $80,000 |
| Sacred Heart Children's Home | |||||||
| 3310 South Zapata Highway | Laredo | TX | 78046 | None | Public | Operating fund | $18,750 |
| South Texas Food Bank | |||||||
| PO Box 2007 | Laredo | TX | 78044 | None | Public | Operating fund | $120,000 |
| Texas A&M International University | |||||||
| 5201 University Boulevard | Laredo | TX | 780411900 | None | Public | Operating fund | $320,000 |
| Texas A&M University-Kingsville Foundation | |||||||
| Box 2202 | Kingsville | TX | 78363 | None | Public | Operating fund | $53,208 |
| The Salvation Army South TexasRio Grande Valley | |||||||
| 14038 Fairway Oaks | San Antonio | TX | 78217 | None | Public | Operating fund | $15,000 |
| Voz de Ninos | |||||||
| 1403 N Seymour | Laredo | TX | 78041 | None | Public | Operating fund | $4,350 |
| Webb County Heritage Foundation | |||||||
| Box 446 | Laredo | TX | 780420446 | None | Public | Operating fund | $30,000 |
| Zapata High School | |||||||
| 2009 State Highway 16 | Zapata | TX | 78076 | None | Public | Operating fund | $10,000 |
| Zapata County Crime Stoppers Inc | |||||||
| Box 2311 Stop 23A | Zapata | TX | 78076 | None | Public | Operating fund | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,100,433 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Diocese of Laredo | |||||||
| 1901 Corpus Christi St | Laredo | TX | 78043 | None | Public | Operating fund | $100,000 |
| Gateway Community Health Care | |||||||
| 1515 Pappas St | Laredo | TX | 78042 | None | Public | Operating fund | $67,000 |
| Habitat for Humanity of Laredo - Webb County | |||||||
| PO Box 440709 | Laredo | TX | 78044 | None | Public | Operating fund | $132,000 |
| Texas A&M Foundation | |||||||
| 401 George Bush Dr | College Station | TX | 77840 | None | Public | Operating fund | $50,000 |
| Texas A&M International University | |||||||
| 5201 University Boulevard | Laredo | TX | 780411900 | None | Public | Operating fund | $540,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $889,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,046,258 | UnrelatedBusinessTaxblIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $37,779 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $585,925 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $613,013 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,282,975 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,282,975 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $15,200 | Amt |
| Net Investment Income | $15,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Zapata National Bank | $1,658,710 | $1,529,780 |
| Hartford Balanced Income Fd | $3,602,324 | $3,400,186 |
| Lord Abbett Short Duration Income Fd | $1,572,996 | $1,505,603 |
| IShares MSCI USA Min Volatility ETF | $960,950 | $1,293,599 |
| Pimco Income CL | $4,479,399 | $4,370,009 |
| Principal Preferred Securities Instl Cl | $1,012,567 | $903,691 |
| DFA U S Core Equity | $992,307 | $950,617 |
| Pimco Investment Grade Corp Bond | $1,709,778 | $1,622,748 |
| Oppenheimer Steelpath Mlp Inc | $1,166,989 | $815,187 |
| AQR Large Cap Defensive Style | $660,076 | $615,450 |
| Hartford Short Duration Cl | $1,722,537 | $1,715,423 |
| Invesco Exchange S&P Low Volatility ETF | $1,262,935 | $1,554,845 |
| Loomis Sayles Global Alloc | $1,726,051 | $1,496,515 |
| Oppenheimer LTD Term Bond | $1,200,202 | $1,200,202 |
| Pimco Short Term Cl | $736,126 | $73,397 |
| Western Asset Core Plus Bond Cl | $1,004,499 | $957,711 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,941,239 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,894,669 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cole Credit Property Trust IV | AT COST | $1,373,539 | $1,419,794 |
| NorthStar Healthcare | AT COST | $826,649 | $717,172 |
| Inventrust Properties | AT COST | $360,357 | $324,130 |
| Highlands Reit | AT COST | $37,161 | $34,065 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Deposits | Desc |
| BOY Book Value | $56,416 | BOYBookValueAmt |
| EOY Book Value | $33,926 | EOYBookValueAmt |
| EOYFMV | $33,926 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Excise tax | $22,490 |
| Non-deductible expenses | $70 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues and subscriptions | $958 | $958 | $0 |
| Office expenses | $7,552 | $7,552 | $0 |
| Ranch expenses | $96,600 | $96,600 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Royalties | $332,782 | $332,782 | $332,782 |
| Ord Inc - Zapata Bankshares Inc | $201,588 | $201,588 | $201,588 |
| Water Rights Lease | $51,555 | $51,555 | $51,555 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Tax-exempt interest | Desc |
| Amt | $7,226 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment fees | CategoryTxt |
| Amt | $197,883 | Amt |
| Net Investment Income | $197,883 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll tax | $24,967 | $24,967 | $0 |
| Property tax | $24,637 | $24,637 | $0 |
| Production tax | $22,937 | $22,937 | $0 |
| Foriegn tax | $981 | $981 | $0 |