BETSWEST FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: BETSWEST FOUNDATION (EIN 26-3222176)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-13
IRS object ID: 201703179349101255
Schema version: 2016v3.1
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
Depreciation Schedule
Investments Corp Stock Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-13T11:14:09-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt
Disaster Relief	TX - Hurricane Harvey	DisasterReliefTxt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2929 Allen Parkway 20th Floor	AddressLine1Txt
City	Houston	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	770197100	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	263222176	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BetsWest Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% SALLY L BLACKIE-SENGEL	InCareOfNm
Business Name Control	BETS	BusinessNameControlTxt
Phone	9798308884	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 2196	AddressLine1Txt
City	Brenham	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	778342196	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SALLY L BLACKIE-SENGEL	PersonNm
Person Title	president	PersonTitleTxt
Phone	7139601706	PhoneNum
Signature	2017-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Charles P Schulz	PreparerPersonNm
PTIN	P00004191	PTIN
Phone	7139601706	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	199.227.140.234	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	79649420173175000025	FederalOriginalSubmissionId
Federal Original Submission Id	2017-11-13	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	091FDDDDE8BBB514D16AC0C5AFAB8D611042C29B	AtSubmissionCreationDeviceId
At Submission Filing Device Id	A51B7BD8B5B286B6623FF31CA2B1F71259FE5619	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,471,879	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	$47,257	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$47,257	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$9,176	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$247,444	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$9,176	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$56,433	TotalRevAndExpnssAmt
Total Net Invst Incm	$56,433	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$2,127	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,127	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$5,057	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,057	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$414	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$414	TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$7,598	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$7,598	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$93,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$93,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$100,598	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$7,598	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$93,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$44,165	ExcessRevenueOverExpensesAmt
Net Investment Income	$48,835	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$30,977	CashBOYAmt
Cash EOY	$20,851	CashEOYAmt
Cash EOYFMV	$20,851	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$25,407	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,829	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,829	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$2,301,405	CorporateStockBOYAmt
Corporate Stock EOY	$2,285,944	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,444,199	CorporateStockEOYFMVAmt
Total Assets BOY	$2,357,789	TotalAssetsBOYAmt
Total Assets EOY	$2,313,624	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,471,879	TotalAssetsEOYFMVAmt
Loans From Officers BOY	$8,421	LoansFromOfficersBOYAmt
Loans From Officers EOY	$8,421	LoansFromOfficersEOYAmt
Total Liabilities BOY	$8,421	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$8,421	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$2,349,368	RetainedEarningBOYAmt
Retained Earning EOY	$2,305,203	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,349,368	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,305,203	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,357,789	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,313,624	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,349,368	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$44,165	ExcessRevenueOverExpensesAmt
Subtotal	$2,305,203	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$2,305,203	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DIVIDENDS	2015-12-31	2016-12-31	$8,345	$8,345	$8,345
NORTHERN TRUST	2015-12-31	2016-12-31	$239,099	$831	$831	$238,268

Field	Value	IRS element (for citing)
Capital Gain Net Income	$9,176	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$100,750	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,507,974	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.040172	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$169,802	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,627,854	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.064616	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$110,550	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,664,915	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.041483	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$199,476	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,810,776	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.070968	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$149,800	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,997,008	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.049983	DistributionYr5Rt
Total Distribution	0.267222	TotalDistributionRt
Average Distribution	0.053444	AverageDistributionRt
Net Vl Noncharitable Assets	$2,431,783	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$129,964	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$488	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$130,452	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$93,000	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$977	InvestmentIncomeExciseTaxAmt
Subtotal	$977	SubtotalAmt
Tax Based On Investment Income	$977	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,018	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$7,018	TotalPaymentsAndCreditsAmt
Overpayment	$6,041	OverpaymentAmt
Applied To ES Tax	$6,041	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	false	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	SALLY L BLACKIE-SENGEL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9798308884	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2196	AddressLine1Txt
City	Brenham	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	778342196	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
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
Sally L Blackie-Sengel
5900 Highway 290 East	Brenham	TX	77833	President	2.0	$0	$0	$0
Elizabeth H Blackie
3072 SW 153rd Drive	Beaverton	OR	97006	Secretary	2.0	$0	$0	$0
Weston C Blackie
24365 East Louisiana Place	Aurora	CO	80018	Treasurer	2.0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,421,794	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$47,021	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,468,815	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,468,815	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$37,032	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,431,783	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$121,589	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$121,589	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$977	TaxBasedOnInvestmentIncomeAmt
Total Tax	$977	TotalTaxAmt
Distributable Before Adj	$120,612	DistributableBeforeAdjAmt
Distributable Before Ded	$120,612	DistributableBeforeDedAmt
Distributable As Adjusted	$120,612	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$93,000	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	$93,000	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$93,000	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$120,612	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2014	PriorYear1Yr
Prior Year2	2013	PriorYear2Yr
Prior Year3	2012	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$58,985	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$39,605	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$98,590	TotalExcessDistributionCyovAmt
Qualifying Distributions	$93,000	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$93,000	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$27,612	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$27,612	ExcessDistributionCyovAppCYAmt
Total Corpus	$70,978	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$70,978	ExcessDistriCyovToNextYrAmt
Excess From Year4	$31,373	ExcessFromYear4Amt
Excess From Year2	$39,605	ExcessFromYear2Amt

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

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	SALLY L BLACKIE-SENGEL	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Animal Friends of Austin County
3808 Mill Creek Road	Cat Spring	TX	78933	n/a	general Support	$1,000
ASPCA
424 East 92nd Street	New York	NY	10128	n/a	general Support	$1,000
Austin Animal Services
7201 Levander Loop	austin	TX	78702	n/a	general Support	$3,000
Austin Humane Society
124 W Anderson Lane	Austin	TX	78752	N/A	General Support	$3,000
Best Friends Animal Society
5001 Angel Canyon Road	Kanab	UT	84741	N/A	General Support	$5,000
Boys & Girls Club of Washington County
1710 E Tom Green Street	Brenham	TX	77833	N/A	General Support	$10,000
Brenham Children's Chorus
PO Box 2274	Brenham	TX	77834	N/A	General Support	$1,000
Camp for All
6301 Rehburg Road	Burton	TX	77835	N/A	General Support	$25,000
Chappell Hill Historical Society
9220 Poplar Street	Chappell Hill	TX	77426	N/A	General Support	$1,500
Dumb Friends League
2080 S Quebec Street	Denver	CO	80231	N/A	General Support	$5,000
Freedom Service Dogs
2000 W Union Avenue	Englewood	CO	80110	N/A	General Support	$5,000
Guiding Eyes for the Blind
611 Granite Springs Road	Yorktown Heights	NY	10598	N/A	General Support	$500
Luke and Rachel Batten Foundation
15210 Mesa Red Ct	Cypress	TX	77433	N/A	General Support	$1,000
Oregon Humane Society
1067 NE Columbia Blvd	Portland	OR	97211	N/A	General Support	$5,000
Oregon Museum of Science and Industry
1945 SE Water Avenue	Portland	OR	97214	N/A	General Support	$5,000
Red Collar Rescue
1000 Main Street Suite 2400	Houston	TX	77002	N/A	General Support	$500
The Salvation Army
2506 Cavitt Avenue	Bryan	TX	77801	N/A	General Support	$1,000
True Blue Animal Rescue
PO Box 1107	Brenham	TX	77834	N/A	General Support	$5,000
Austin Pets Alive
1156 W Cesar Chavez St	Austin	TX	78703	n/a	General Support	$5,000
Animal Friends of Washington County
3901 Hwy 36 North	Brenham	TX	77833	n/a	general support	$2,500
Chappell Hill Volunteer Fire Department
5055 Main Street	Chappell Hill	TX	77426	N/A	General Support	$1,000
Bassett Buddies of Texas
PO Box 130244	Houston	TX	77219	N/A	General Support	$500
Boy Scouts of America
2225 N Loop West	Houston	TX	77008	N/A	General Support	$1,000
Heritage Society of Washington County
2203 Century Circle	Brenham	TX	77833	n/a	General Support	$1,000
Retrieving Freedom
1152 230th Street	Waverly	IA	50677	N/A	General Support	$2,500
Washington County Senior Activity Center
1301 E Tom Green Street	Brenham	TX	77833	n/a	general support	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$93,000	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	$47,257	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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$9,176	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$56,433	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$56,433	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	PROFESSIONAL FEES	CategoryTxt
Amt	$2,127	Amt
Net Investment Income	$2,127	NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	NORTHERN TRUST - SECURITIES	StockNm
EOY Book Value	$2,285,944	EOYBookValueAmt
EOYFMV	$2,444,199	EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	NORTHERN TRUST MANAGEMENT FEE	CategoryTxt
Amt	$5,057	Amt
Net Investment Income	$5,057	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	CategoryTxt
Amt	$414	Amt
Net Investment Income	$414	NetInvestmentIncomeAmt