MCLAUGHLIN DOTY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: MCLAUGHLIN DOTY FOUNDATION (EIN 27-4319466)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-05-21
IRS object ID: 201841419349100604
Schema version: 2017v2.3
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
Depreciation Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-05-21T10:07:54-05:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BKD LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	211 N ROBINSON AVE STE 600	AddressLine1Txt
City	OKLAHOMA CITY	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	731029421	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	274319466	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MCLAUGHLIN DOTY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% MANDY GARVIE	InCareOfNm
Business Name Control	MCLA	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 769	AddressLine1Txt
City	HUNT	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78024	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	STEPHANIE HERMAN	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	8302383575	PhoneNum
Signature	2018-04-27	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MANDY M GARVIE	PreparerPersonNm
PTIN	P00835432	PTIN
Phone	4056062580	PhoneNum

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,153,249	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$100,052	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$100,052	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$545,243	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,718,964	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$533,567	CapGainNetIncmNetInvstIncmAmt
Incm Modifications Adj Net Incm	$10,000	IncmModificationsAdjNetIncmAmt
Other Income Rev And Expnss	-$16,732	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$628,563	TotalRevAndExpnssAmt
Total Net Invst Incm	$633,619	TotalNetInvstIncmAmt
Total Adj Net Incm	$10,000	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$59,583	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$250	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$5,654	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,096	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$37,963	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$33,377	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$103,700	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$34,723	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$424,284	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$424,284	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$527,984	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$34,723	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$424,284	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$100,579	ExcessRevenueOverExpensesAmt
Net Investment Income	$598,896	NetInvestmentIncomeAmt
Adjusted Net Income	$10,000	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$83,198	CashBOYAmt
Cash EOY	$96,385	CashEOYAmt
Cash EOYFMV	$96,385	CashEOYFMVAmt
Corporate Stock BOY	$4,525,644	CorporateStockBOYAmt
Corporate Stock EOY	$4,623,487	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,056,864	CorporateStockEOYFMVAmt
Total Assets BOY	$4,608,842	TotalAssetsBOYAmt
Total Assets EOY	$4,719,872	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,153,249	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,112	AccountsPayableBOYAmt
Accounts Payable EOY	$1,563	AccountsPayableEOYAmt
Total Liabilities BOY	$1,112	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,563	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$4,607,730	UnrestrictedBOYAmt
Unrestricted EOY	$4,718,309	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,607,730	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,718,309	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,608,842	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,719,872	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,607,730	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$100,579	ExcessRevenueOverExpensesAmt
Other Increases	$10,000	OtherIncreasesAmt
Subtotal	$4,718,309	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$4,718,309	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MS ST COVERED 896751	P	$76,804	$78,910	-$2,106	-$2,106
MS LT COVERED 896751	P	$248,384	$190,405	$57,979	$57,979
CAPITAL GAINS DISTRIBUTION	P	$318		$318	$318
MS ST COVERED 896417	P	$15,000	$15,000
MS LT COVERED 896417	P	$10,000	$10,000
MS LT NONCOVERED 896417	P	$100,000	$100,000
MS ST COVERED 122749	P	$262,371	$270,371	-$8,000	-$8,000
MS LT COVERED 122749	P	$787,826	$605,820	$182,006	$182,006
MS LT NONCOVERED 122749	P	$480,152	$306,670	$173,482	$173,482
MAGELLAN MIDSTREAMS PARTNERS, LP	P	$37,549	$22,811	$14,738	$14,738
CAPITAL GAIN DISTRIBUTIONS	P	$26,639		$26,639	$26,639
MS ST COVERED 121939	P	$361,980	$351,856	$10,124	$10,124
MS LT COVERED 121939	P	$258,314	$178,733	$79,581	$79,581
NET ST CAPITAL GAIN (FROM K-1)	P		$1	-$1	-$1
NET LT CAPITAL GAIN (FROM K-1)	P	$1		$1	$1
MS ST COVERED 121966	P	$41,950	$43,144	-$1,194	-$1,194

Field	Value	IRS element (for citing)
Capital Gain Net Income	$533,567	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$341,338	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,745,276	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.071932	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$262,564	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,181,583	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050673	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$222,813	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$5,179,417	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.043019	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$181,333	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,532,339	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.040009	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$211,483	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,940,477	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.053669	DistributionYr5Rt
Total Distribution	0.259302	TotalDistributionRt
Average Distribution	0.05186	AverageDistributionRt
Net Vl Noncharitable Assets	$4,850,371	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$251,540	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,989	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$257,529	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$424,284	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	$5,989	InvestmentIncomeExciseTaxAmt
Subtotal	$5,989	SubtotalAmt
Tax Based On Investment Income	$5,989	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,012	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$5,012	TotalPaymentsAndCreditsAmt
Tax Due	$977	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	MANDY GARVIE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4056062580	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	211 N ROBINSON AVE SUITE 600	AddressLine1Txt
City	OKLAHOMA CITY	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	73102	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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
BETH MCLAUGHLIN
PO BOX 855	HUNT	TX	78024	DIRECTOR	1.0	$0	$0	$0
STEPHANIE K HERMAN
408 SPRING MILL DR	KERRVILLE	TX	78028	DIRECTOR	1.0	$45,000	$0	$0
MISTY A PAVLICEK
5103 JUNCTION HWY	MOUNTAIN HOME	TX	78058	DIRECTOR	1.0	$14,583	$0	$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,834,442	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$89,793	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,924,235	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,924,235	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$73,864	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,850,371	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$242,519	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$242,519	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,989	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,989	TotalTaxAmt
Distributable Before Adj	$236,530	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$10,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$246,530	DistributableBeforeDedAmt
Distributable As Adjusted	$246,530	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$424,284	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$424,284	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$5,989	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$418,295	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$246,530	DistributableAsAdjustedAmt
Undistributed Income PY	$138,781	UndistributedIncomePYAmt
Prior Year1	2015	PriorYear1Yr
Prior Year2	2014	PriorYear2Yr
Prior Year3	2013	PriorYear3Yr
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$424,284	QualifyingDistributionsAmt
Applied To Year1	$138,781	AppliedToYear1Amt
Applied To Current Year	$246,530	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$38,973	RemainingDistriFromCorpusAmt
Total Corpus	$38,973	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$38,973	ExcessDistriCyovToNextYrAmt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$38,973	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	BETH MCLAUGHLIN	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	STEPHANIE HERMAN	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 769	AddressLine1Txt
City	HUNT	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78024	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8302383575	RecipientPhoneNum
Form And Info And Materials	THE PRIVATE FOUNDATION DOES REQUIRE A SET FORMAT FOR APPLICATIONS, FOR GRANTS, SCHOLARSHIPS, ETC. PLEASE CONTACT THE FOUNDATION TO OBTAIN AN APPLICATION.	FormAndInfoAndMaterialsTxt
Submission Deadlines	THERE IS NOT A SUBMISSION DEADLINE FOR GRANT APPLICATIONS. THE SUBMISSION DEADLINE FOR SCHOLARSHIP A	SubmissionDeadlinesTxt
Restrictions On Awards	THERE ARE NO RESTRICTIONS ON GRANTS. THERE IS A $7,500 PER SCHOOL YEAR LIMITATION ON SCHOLARSHIPS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
YMCA CAMP FLAMING ARROW
PO BOX 770	HUNT	TX	78024	NOT APPLICABLE	PC	FINANCIAL SUPPORT OF 2 YMCA CAMPERS	$1,572
KERRVILLE'S 4TH ON THE RIVER
PO BOX 295081	KERRVILLE	TX	78028	NOT APPLICABLE	PC	GENERAL DONATION FOR COMMUNITY PROGRAM	$1,000
SCHREINER UNIVERSITY
2100 MEMORIAL BLVD CMB 6229	KERRVILLE	TX	78028	NONE	PC	EDUCATIONAL SCHOLARSHIP (1)	$3,750
HILL COUNTRY ARTS FOUNDATION
PO BOX 1169	INGRAM	TX	78025	NOT APPLICABLE	PC	FUNDING FOR ART DAY FIELD TRIPS	$2,500
BAYLOR UNIVERSITY
CASHIERS OFFICE OUTSIDE AWARDS	WACO	TX	76798	NONE	PC	EDUCATION SCHOLARSHIP (2)	$15,000	ONE BEAR PLACE 97048
PATH NORTH
1717 RHODE ISLAND AVE NW	WASHINGTON	DC	20036	NOT APPLICABLE	PC	GENERAL DONATION	$5,000	7TH FLOOR
MISSISSIPPI STATE UNIVERSITY
MSU CONTROLLER	MISSISSIPPI STATE	MS	39762	NONE	PC	EDUCATIONAL SCHOLARSHIP (1)	$5,000	PO BOX 5328
ANGELO STATE UNIVERSITY
HARDEMAN BUILDING RM 101	SAN ANGELO	TX	76909	NONE	PC	EDUCATIONAL SCHOLARSHIP (1)	$7,500	ASU STATION 11015
AMERICAN UNIVERSITY
4400 MASSACHUSETTS AVE NW	WASHINGTON	DC	20016	NONE	PC	EDUCATIONAL SCHOLARSHIP (1)	$5,000
TEXAS STATE UNIVERSITY
601 UNVERSITY DRIVE	SAN MARCOS	TX	78666	NONE	PC	Educational Scholarships (4)	$26,250	JC KELLAM BLDG STE 240
TEXAS A&M CORPUS CHRISTI
6300 OCEAN DR UNIT 5765	CORPUS CHRISTI	TX	78412	NOT APPLICABLE	PC	EDUCATIONAL SCHOLARSHIP (2)	$7,500
TEXAS A&M UNIVERSITY
PO BOX 30015	COLLEGE STATION	TX	77842	NONE	PC	EDUCATIONAL SCHOLARSHIPS (8)	$50,000
SHUTER LIBRARY
PO BOX 298	ANGEL FIRE	NM	87710	NOT APPLICABLE	PC	GENERAL DONATION	$500
HILL COUNTRY YOUTH ORCHESTRA
321 THOMPSON DR	KERRVILLE	TX	78028	NOT APPLICABLE	PC	TO SUPPORT YOUTH ORCHESTRA PROGRAMS	$1,000
UNIVERSITY OF TEXAS - SAN ANTONIO
ONE UTSA CIRCLE	SAN ANTONIO	TX	78249	NONE	PC	EDUCATIONAL SCHOLARSHIPS (4)	$20,000
ST EDWARDS UNIVERSITY
3001 S CONGRESS AVE BOX 1031	AUSTIN	TX	78704	NONE	PC	EDUCATIONAL SCHOLARSHIPS (1)	$7,500
DUKE UNIVERSITY
BOX 90759	DURHAM	NC	27708	NONE	PC	EDUCATIONAL ScholarshipS (3)	$22,500
UT HEALTH SCIENCE CENTER SAN ANTONIO
7703 FLOYD CURL DR	SAN ANTONIO	TX	782293900	NONE	PC	EDUCATIONAL DENTAL SCHOLARSHIP (1)	$5,000
UNIVERSITY OF TEXAS AT AUSTIN
100 WEST DEAN KEETON E3700	AUSTIN	TX	787121712	NONE	PC	EDUCATIONAL ScholarshipS (5)	$30,000
MCALESTER COLLEGE
1600 GRAND AVE	ST PAUL	MN	55105	NONE	PC	EDUCATIONAL SCHOLARSHIP (1)	$7,500
ALAMO COLLEGE
1012 BARNETT ST	KERVILLE	TX	78028	NONE	PC	EDUCATIONAL SCHOLARSHIPS (3)	$12,462
CONCORDIA UNIVERSITY
11400 CONCORDIA UNIVERSITY DR	AUSTIN	TX	78726	NONE	PC	EDUCATIONAL SCHOLARSHIP (1)	$7,500
TARLETON STATE UNIVERSITY
BOX T-0760	STEPHENVILLE	TX	76402	NONE	PC	EDUCATIONAL SCHOLARSHIP (3)	$18,000
TELLURIDE ARTS
PO BOX 152	TELLURIDE	CO	81435	NOT APPLICABLE	PC	CAPITAL CAMPAIGN FOR BUILDING	$100,000
UNIVERSITY OF KANSAS
1502 IOWA ST	LAWRENCE	KS	66045	NONE	PC	EDUCATIONAL Scholarship (1)	$7,500
KERRVILLE CHALK FESTIVAL
PO BOX 291276	KERRVILLE	TX	78029	NONE	PC	ANNUAL CHALK FESTIVAL	$1,000
INTERNATIONAL WILDLIFE CRIMESTOPPERS
PO BOX 2925	FRERICKSBURG	TX	78624	NONE	PC	GENERAL DONATION	$5,000
TEXAS PARKS AND WILDLIFE FOUNDATION
2914 SWISS AVENUE	DALLAS	TX	75204	NONE	PC	GENERAL DONATION	$5,000
SYMPHONY OF THE HILLS
PO BOX 294703	KERRVILLE	TX	78029	NONE	PC	CHILDREN'S OUTREACH PROGRAM.	$5,000
HABITAT FOR HUMANITY
PO BOX 294566	KERRVILLE	TX	78029	NONE	PC	GENERAL DONATION	$10,000
UNIVERSAL TECHNICAL INSTITUTE
5151 REGENT BLVD	IRVING	TX	75063	NONE	PC	SCHOLARSHIP FOR (1)	$7,500
TEXAS TECH UNIVERSITY
PO BOX 45011	LUBBOCK	TX	79409	NONE	PC	SCHOLARSHIP FOR (1)	$7,500
TEXAS A&M AT SAN ANTONIO
ONE UNIVERSITY WAY	SAN ANTONIO	TX	78224	NONE	PC	EDUCATIONAL SUPPORT FOR (1)	$3,750
PLAYHOUSE 2000
910 MAIN ST	KERRVILLE	TX	78028	NONE	PC	TO SUPPORT PUBLIC THEATRE PROGRAMS	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$424,284	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$100,050	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$545,245	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	SUSPENDED LOSSES RELATING TO PTPS	Desc
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	-$16,732	UnrelatedBusinessTaxblIncmAmt
Exclusion	19	ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$16,732	UnrelatedBusinessTaxblIncmAmt
Exclusion	$645,295	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$628,563	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	ACCOUNTING FEES	CategoryTxt
Amt	$500	Amt
Net Investment Income	$250	NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
COMMISSIONS AND FEES	$871
DUES & SUBSCRIPTIONS	$298
INSURANCE	$768
MORGAN STANLEY MANAGEMENT	$33,377	$33,377
NONDEDUCTIBLE EXPENSES	$2
INTERNET/UTILITIES	$2,620
SUPPLIES	$15
SHIPPING & FREIGHT	$12

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	SUSPENDED LOSS	Desc
Revenue And Expenses Per Books	-$16,732	RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	SCHOLARSHIPS RETURNED	Desc
Amt	$10,000	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES FROM MSSB	$1,096	$1,096
PAYROLL TAXES	$4,558