ROBERT E & EVELYN MCKEE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT E & EVELYN MCKEE FOUNDATION (EIN 74-6036675)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201701329349102335
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T15:13:28-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261159690 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIBSON RUDDOCK PATTERSON LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUNLAND PARK DR STE 6-300 | AddressLine1Txt |
| City | EL PASO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 799125167 | 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 | 746036675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT E & EVELYN MCKEE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9155814025 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5835 CROMO DRIVE RM/STE 1 | AddressLine1Txt |
| City | EL PASO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 799125501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS B MCKEE | PersonNm |
| Person Title | PRES./TREAS. | PersonTitleTxt |
| Signature | 2017-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA YEAGER | PreparerPersonNm |
| PTIN | P00146357 | PTIN |
| Phone | 9153563700 | PhoneNum |
| Preparation | 2017-05-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 357D80DB97E190679076BAFCB3BCEBACC383C285 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 357D80DB97E190679076BAFCB3BCEBACC383C285 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,855,805 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $824 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $824 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $270,514 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,514 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $82,090 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $82,090 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $82,090 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $132,245 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $438,946 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,245 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,418 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $488,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $485,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,588 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,629 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,959 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $45,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $40,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,974 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,176 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,798 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,400 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,116 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $564 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $813 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $813 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,864 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $20,691 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,173 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,824 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,942 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $882 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,094 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $209 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,885 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,155 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,818 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,526 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $198,428 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,942 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,123 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,037 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,037 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $598,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,942 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $431,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$110,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $322,731 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $177 | CashBOYAmt |
| Cash EOY | $50 | CashEOYAmt |
| Cash EOYFMV | $50 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $131,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $327,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $327,798 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,491 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,491 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,491 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,212,694 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,905,987 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,468,067 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $168,093 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $115,769 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $52,324 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $52,324 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $52,324 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,359 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,034 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,138 | LandBOYAmt |
| Land EOY | $1,325 | LandEOYAmt |
| Land EOYFMV | $1,325 | LandEOYFMVAmt |
| Other Assets BOY | $4,750 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,750 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,750 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,404,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,293,725 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,855,805 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,385 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,698 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,385 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,698 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,401,401 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,291,027 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,401,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,291,027 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,404,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,293,725 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,401,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$110,374 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,291,027 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,291,027 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| THE CHEMOURS COMPANY - 600 SH | P | 2015-07-01 | 2016-03-11 | $3,819 | $3,819 | $3,819 | |
| INVESCO INCOME TRUST - 9000 SH | P | 2016-03-04 | $34,356 | -$39,380 | -$39,380 | $73,736 | |
| KRAFT HEINZ CO - 1333 SH | P | 2016-04-07 | $102,496 | $61,100 | $61,100 | $41,396 | |
| MERRILL LYNCH 6.45 PFD - 2000 SH | P | 2007-09-27 | 2016-04-07 | $50,325 | $3,852 | $3,852 | $46,473 |
| TECO ENERGY INC. - 9000 SH | P | 2016-09-07 | $247,950 | $102,854 | $102,854 | $145,096 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,245 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,819 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $438,871 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,892,556 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055606 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $399,063 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,188,594 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048734 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $399,506 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,742,934 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051596 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $354,622 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,355,916 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048209 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $350,333 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,146,090 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049024 | DistributionYr5Rt |
| Total Distribution | 0.253169 | TotalDistributionRt |
| Average Distribution | 0.050634 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,292,010 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $419,858 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,227 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $423,085 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $431,160 | 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 | $3,227 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,227 | SubtotalAmt |
| Tax Based On Investment Income | $3,227 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,773 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $6,773 | RefundAmt |
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 | WWW.MCKEEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | LOUIS B MCKEE | IndividualWithBooksNm |
| Phone | 9155814025 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5835 CROMO DRIVE SUITE 1 | AddressLine1Txt |
| City | EL PASO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 799125501 | 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 |
| 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 (17 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 |
|---|---|---|---|---|---|---|---|---|
| LOUIS B MCKEE | ||||||||
| PO BOX 220599 | EL PASO | TX | 79913 | PRES./TREAS. | 40.00 | $67,500 | $6,750 | $0 |
| F JAMES MCKEE | ||||||||
| PO BOX 220599 | EL PASO | TX | 79913 | VP/TRUSTEE | 0.10 | $0 | $0 | $0 |
| SUSAN J MCKEE | ||||||||
| PO BOX 220599 | EL PASO | TX | 79913 | VP/TRUSTEE | 0.10 | $0 | $0 | $0 |
| SHARON HAYS HERRERA | ||||||||
| PO BOX 220599 | EL PASO | TX | 79913 | VP/TRUSTEE | 0.10 | $0 | $0 | $0 |
| JAMES T MCKEE | ||||||||
| PO BOX 220599 | EL PASO | TX | 79913 | VP/TRUSTEE | 0.10 | $0 | $0 | $0 |
| PHILIP RUSSELL MCKEE | ||||||||
| PO BOX 220599 | EL PASO | TX | 79913 | VP/TRUSTEE | 0.10 | $0 | $0 | $0 |
| HELEN LUND YANCEY | ||||||||
| PO BOX 220599 | EL PASO | TX | 79913 | VP/SECRETARY | 0.10 | $0 | $0 | $0 |
| CATHERINE COHEN PAYNE | ||||||||
| PO BOX 220599 | EL PASO | TX | 79913 | VP/ASSIST.SE | 0.10 | $0 | $0 | $0 |
| ROBERT E MCKEE IV | ||||||||
| PO BOX 220599 | EL PASO | TX | 79913 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| C STEVEN MCKEE | ||||||||
| PO BOX 220599 | EL PASO | TX | 79913 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| JACKIE TATUM LAMBERTI | ||||||||
| PO BOX 220599 | EL PASO | TX | 79913 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| LINDA HAYS GUNTER | ||||||||
| PO BOX 220599 | EL PASO | TX | 79913 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| R BRIAN MCKEE DVM | ||||||||
| PO BOX 220599 | EL PASO | TX | 79913 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| KAREN L MCKEE | ||||||||
| PO BOX 220599 | EL PASO | TX | 79901 | TRUSTEE | 3.20 | $2,088 | $0 | $0 |
| HA AL WOODS | ||||||||
| PO BOX 220599 | EL PASO | TX | 79913 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| PAUL ALAN WOODS | ||||||||
| PO BOX 220599 | EL PASO | TX | 79913 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| GARRETT YANCEY | ||||||||
| PO BOX 220599 | EL PASO | TX | 79913 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,184,360 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $59,890 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,418,284 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,418,284 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,274 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,292,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $414,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $414,601 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,227 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,227 | TotalTaxAmt |
| Distributable Before Adj | $411,374 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $411,374 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $411,374 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $431,160 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $431,160 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,227 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $427,933 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $411,374 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $13,527 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $49,347 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $62,874 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $431,160 | QualifyingDistributionsAmt |
| Applied To Current Year | $411,374 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,786 | RemainingDistriFromCorpusAmt |
| Total Corpus | $82,660 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $82,660 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $13,527 | ExcessFromYear3Amt |
| Excess From Year1 | $49,347 | ExcessFromYear1Amt |
| Excess From Current Year | $19,786 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR LOUIS B MCKEE PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5835 CROMO DRIVE SUITE 1 | AddressLine1Txt |
| City | EL PASO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 799125501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9155814025 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSALS OR REQUESTS MUST BE MADE IN WRITING WITH THE FOLLOWING INFORMATION INCLUDED: A COPY OF THE IRS LETTER OF DETERMINATION QUALIFYING THE ORGANIZATION AS A TAX EXEMPT CHARITABLE ORGANIZATION. A DESCRIPTION OF THE PROPOSED PROJECT AND JUSTIFICATION OF NEED THEREOF. A DETAILED EXPLANATION OF THE USE OF THE FUNDS REQUESTED. LIST OF THE NAMES OF THE GOVERNING BOARD AND THE NAME OF THE CHIEF ADMINISTRATOR OF THE ORGANIZATION. CURRENT FINANCIAL STATEMENT INCLUDING THE SOURCES OF FUNDING, INCOME AND EXPENSES. ALL REQUESTS RECEIVED SHALL BE ACKNOWLEDGED IN WRITING BY THE CHIEF ADMINISTRATOR AND ALL CHECKS SHALL BEAR A PROPER AND LEGAL ENDORSEMENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REQUESTS FOR CONTRIBUTIONS, GIFTS AND GRANTS MUST BE SUBMITTED PRIOR TO DECEMBER 1. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION AWARDS CONTRIBUTIONS, GIFTS AND GRANTS IN THE FOLLOWING CATEGORIES: CIVIC, CULTURAL AND RELIGION; EDUCATION, LITERATURE AND SCIENCE; HOSPITALS; MEDICAL, MEDICAL RESEARCH AND MENTAL HEALTH; REHABILITATION AND WELFARE; YOUTH ACTIVITIES; COMMUNITY FUNDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION - WEST TX | |||||||
| 4687 N MESA STE 200 | EL PASO | TX | 79912 | PC | EARLY STAGES INITIATIVE PROGRAMS | $5,000 | |
| ARTSMART | |||||||
| PO BOX 22363 | SANTA FE | NM | 87502 | PC | ARTCLUB AFTERSCHOOL PROGRAM | $5,000 | |
| ASSISTANCE DOGS OF THE WEST | |||||||
| PO BOX 31027 | SANTA FE | NM | 87594 | ADW STUDENT TRAINER PROGRAMS | $3,500 | ||
| ASSISTANCE LEAGUE | |||||||
| PO BOX 3735 | EL PASO | TX | 79923 | PC | OPERATION SCHOOL BELL | $5,000 | |
| BRIDGES SAFEHOUSE INC | |||||||
| PO BOX 1161 | CEDAR HILL | TX | 75106 | PC | INTERCOM, ADDTL. CAMERAS AND UPDATES | $5,000 | |
| CANDLELIGHTERS | |||||||
| 1400 HARDAWAY STE 206 | EL PASO | TX | 79903 | PC | ADOPT A FAMILY PROGRAM | $2,000 | |
| CANDLELIGHTERS OF THE EL PASO AREA | |||||||
| 1400 HARDAWAY STE 206 | EL PASO | TX | 79903 | PC | SUNSHINE/MICHELLE PROJECT | $1,000 | |
| CARLOS RIVERA ELEMENTARY PTA | |||||||
| 6445 ESCONDIDO DR | EL PASO | TX | 79902 | PC | PERMANENT CANOPY OVER PLAYGROUND | $10,800 | |
| CASA COURT APPOINTED SPECIAL ADVOC | |||||||
| 500 E SAN ANTONIO | EL PASO | TX | 79901 | PC | OPERATIONAL SUPPORT | $5,000 | SUITE 312 |
| CEDAR HILL ISD | |||||||
| 285 UPTOWN BOULEVARD | CEDAR HILL | TX | 75104 | PC | CAMPUS GRANTS | $10,000 | |
| CHILD CRISIS CENTER OF EL PASO | |||||||
| 2100 NORTH STEVENS | EL PASO | TX | 79930 | DIRECT SHELTER SERVICES | $10,000 | ||
| CHURCH OF THE HOLY CROSS | |||||||
| PO BOX 1090 | EDGEWOOD | NM | 87015 | PC | REPLACE CONCRETE AT CHURCH ENTRY | $6,000 | |
| CIUDAD NUEVA COMMUNITY OUTREACH | |||||||
| 810 NORTH CAMPBELL | EL PASO | TX | 79902 | YOUTH GUIDANCE, SUPPORT, TTRAINING | $15,000 | ||
| COMPADRES THERAPY INC | |||||||
| 3800 N MESA | EL PASO | TX | 79902 | SPONSORSHIP OF THREE HORSES | $9,900 | SUITE A-2 | |
| CRIME STOPPERS OF EL PASO | |||||||
| PO BOX 33 | EL PASO | TX | 79940 | REWARDS FOR TIPS TO SOLVING CRIME | $1,000 | ||
| DOWN SYNDROME COALITION FOR EL PASO | |||||||
| 5329 HUNTERS | EL PASO | TX | 79932 | PC | CLASSROOM FOR DOWN SYNDROME CHILDREN | $37,840 | |
| EL PASO CHILD GUIDANCE CENTER | |||||||
| 2701 EAST YANDELL | EL PASO | TX | 79903 | THERAPY FOR LOW-INCOME FAMILIES | $5,000 | ||
| EL PASO DIABETES ASSOCIATION | |||||||
| 1220 MONTANA AVENUE | EL PASO | TX | 79902 | PC | CARING FOR THE FUTURE PROGRAM | $5,000 | |
| EL PASO HOLOCAUST MUSEUM | |||||||
| 715 N OREGON ST | EL PASO | TX | 79902 | FUNDING EDUCATION PROGRAM | $1,000 | ||
| EL PASO SYMPHONY ORCHESTRA | |||||||
| PO BOX 180 | EL PASO | TX | 79942 | PC | EDUCATION AND OUTREACH PROGRAMS | $7,500 | |
| EL PASO SYMPHONY YOUTH ORCHESTRAS | |||||||
| PO BOX 180 | EL PASO | TX | 79942 | PC | SCHOLARSHIPS FOR TUITION | $5,000 | |
| EL PASO TIMES OPERATION NOEL | |||||||
| PO BOX 981021 | EL PASO | TX | 799981021 | PC | OPERATION NOEL | $1,000 | |
| EL PASO TIMES SENIOR FUND | |||||||
| 500 W OVERLAND STE 150 | EL PASO | TX | 79901 | PC | EL PASO SENIORS FUND | $1,000 | TIMES PLAZA |
| EL PASO ZOOLOGICAL SOCIETY | |||||||
| PO BOX 10179 | EL PASO | TX | 799950179 | EDUCATIONAL PROGRAMMING | $5,000 | ||
| FATHER YERMO SCHOOLS | |||||||
| 220 WASHINGTON STREET | EL PASO | TX | 79905 | PC | ENERGY EFFICIENT WINDOWS | $7,500 | |
| FOREVER YOUNG SENIOR WISH ORG | |||||||
| 701 BELLE WATLEY | COLLIERVILLE | TN | 38017 | PC | SPONSOR VETERAN TRAVEL | $7,500 | |
| GUIDE DOGS OF TEXAS INC | |||||||
| 1503 ALLENA DRIVE | SAN ANTONIO | TX | 78213 | PC | OPERATIONAL SUPPORT | $5,000 | |
| HUMANE SOCIETY OF EL PASO | |||||||
| 4991 FRED WILSON AVENUE | EL PASO | TX | 79906 | VETERINARY SURGICAL INSTRUMENTS | $2,797 | ||
| JUNIOR ACHIEVEMENT OF THE DESERT SW | |||||||
| 200 BARTLETT SUITE 104 | EL PASO | TX | 79912 | EXPAND OUTREACH TO AT-RISK YOUTH | $2,500 | ||
| KELLY MEMORIAL FOOD PANTRY | |||||||
| PO BOX 542 | EL PASO | TX | 79944 | SHARED MAINTENANCE FEE | $10,000 | ||
| LAKEHILL PREPARATORY SCHOOL | |||||||
| 2720 HILLSIDE DRIVE | DALLAS | TX | 75214 | START INNOVATIVE PROGRAMS | $10,000 | ||
| MAKE A WISH FNDN OF NORTH TEXAS | |||||||
| PO BOX 13045 | EL PASO | TX | 79913 | PC | FULFILLING WISHES FOR CHILDREN | $3,000 | |
| MUSCULAR DISTROPHY ASSOCIATION | |||||||
| 5400 SUNCREST DRIVE A-5 | EL PASO | TX | 79912 | SPONSOR SUMMER CAMP | $3,200 | ||
| NATIONAL SOC OF ARTS AND LETTERS | |||||||
| 4122 EMORY ROAD | EL PASO | TX | 79922 | PC | NSAL ANNUAL COMPETITION COSTS | $2,000 | |
| NEW MEXICO STATE UNIV LIBRARY | |||||||
| MSC 3475 | LAS CRUCES | NM | 880038006 | PC | PURCHASE BACK ISSUES OF GEOTECHNIQUE | $10,000 | BOX 300006 |
| NEW MEXICO STATE UNIVERSITY | |||||||
| NMSU AGRICULTURE | LAS CRUCES | NM | 88003 | PC | AGRICULTURE SCHOLARSHIPS | $5,000 | |
| NEW MEXICO STATE UNIVERSITY | |||||||
| PO BOX 3590 | LAS CRUCES | NM | 88003 | PC | ENGINEERING SCHOLARSHIPS | $10,000 | |
| NEW MEXICO STATE UNIVERSITY | |||||||
| PO BOX 3001 | LAS CRUCES | NM | 880038001 | PC | HEALTH AND SOCIAL SERV. SCHOLARSHIPS | $3,000 | |
| PAGE ROBBINS ADULT DAY CARE | |||||||
| 1961 S HOUSTON LEVEE RD | COLLIERVILLE | TN | 38017 | PC | STRATEGIC PLANNING PROCESS | $10,000 | |
| PETS ALIVE - EL PASO | |||||||
| PO BOX 961930 | EL PASO | TX | 79996 | SPAY/NEUTER PROGRAMS FOR PETS | $5,000 | ||
| RECORDING LIBRARY OF WEST TEXAS | |||||||
| 2012 WEST CUTHBERT | MIDLAND | TX | 79701 | PC | OPERATIONAL SUPPORT | $3,000 | |
| RESCUE MISSION OF EL PASO | |||||||
| 1949 W PAISANO | EL PASO | TX | 79922 | PC | BUILDING RENOVATIONS | $9,000 | |
| RESCUE MISSION OF EL PASO | |||||||
| 1949 W PAISANO | EL PASO | TX | 79922 | OPERATIONS | $1,000 | ||
| REYNOLDS HOME | |||||||
| 8023 SAN JOSE | EL PASO | TX | 79915 | DEVELOPING EDUCATIONAL/PLAY PROGRAM | $5,000 | ||
| RIO BRAVO THERAPY SERVICES INC | |||||||
| 924 GATO ROAD | EL PASO | TX | 79932 | SPONSER CHILDREN FOR EQUINE THERAPY | $5,000 | ||
| ROSWELL SYMPHONY ORCHESTRA | |||||||
| 1717 WEST SECOND STREET | ROSWELL | NM | 88201 | PC | YOUNG PERSON'S CONCERT EXPERIENCE | $2,500 | |
| SANTA FE GIRLS' SCHOOL | |||||||
| 310 WEST ZIA ROAD | SANTA FE | NM | 87505 | PC | GIRLS IN FOCUES HANDS ON MATH | $10,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 6977 MAIN ST | HOUSTON | TX | 77030 | PC | PATIENT CARE IN HOUSTON & GALVESTON | $10,000 | |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 2104 N PIEDRAS | EL PASO | TX | 79930 | PC | OPERATIONS | $1,000 | |
| SPECIAL OLYMPICS | |||||||
| 310 N MESA ST STE 400 | EL PASO | TX | 79901 | TRAINING AND COMPETITIONS | $5,000 | ||
| STATE FAIR OF TEXAS | |||||||
| PO BOX 15009 | DALLAS | TX | 79315 | PC | COLLEGE SCHOLARSHIPS | $15,000 | |
| TEXAS SCOTTISH RITE HOSPITAL | |||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | PC | GOLF PRGRM OR PEDIATRIC BONE BIOLOGY | $10,000 | |
| TEXAS TECH UNIVERSITY HEALTH | |||||||
| 5001 EL PASO DRIVE | EL PASO | TX | 79905 | PSYCHIATRIC RESEARCH | $10,000 | ||
| THE CHURCH OF ST CLEMENT | |||||||
| 810 NORTH CAMPBELL | EL PASO | TX | 79902 | PC | MCKEE CHAPEL MAINTENANCE | $5,000 | |
| THE CHURCH OF ST CLEMENT | |||||||
| 810 NORTH CAMPBELL | EL PASO | TX | 79902 | MARGARET MCKEE LUND MEMORIAL | $2,000 | ||
| THE FIRST TEE OF GREATER EL PASO | |||||||
| PO BOX 222061 | EL PASO | TX | 79913 | PC | EDUCATIONAL PROGRAMS | $2,500 | |
| THE SHERIFF'S POSSE CAUSES INC | |||||||
| 4695 N MESA STREET | EL PASO | TX | 79912 | PC | CHRISTMAS TOY PROGRAM | $4,000 | |
| UNIVERSITY MEDICAL CENTER FNDN | |||||||
| 1400 HARDAWYAY | EL PASO | TX | 79903 | PC | SURVIVING CANCER PROGRAM | $10,000 | SUITE 220 |
| UNIVERSITY OF NEW MEXICO | |||||||
| MSC07 4260-1 UNM | ALBUQUERQUE | NM | 87131 | PC | CIVIL ENGINEERING SCHOLARSHIPS | $10,000 | |
| UNIVERSITY OF TEXAS AT EL PASO | |||||||
| 1100 N STANTON STE 201 | EL PASO | TX | 79902 | PC | ENGINEERING SCHOLARSHIPS | $10,000 | |
| UNIVERSITY OF TEXAS AT EL PASO | |||||||
| 1100 N STANTON STE 201 | EL PASO | TX | 79902 | PC | HEALTH SCIENCES SCHOLARSHIPS | $5,000 | |
| WEST TEXAS FOOD BANK | |||||||
| PO BOX 371263 | EL PASO | TX | 79937 | PC | OPERATIONS | $1,000 | |
| YWCA EL PASO DEL NORTE REGION | |||||||
| 201 E MAIN SUITE 400 | EL PASO | TX | 79901 | PC | TRANSITIONAL LIVING CENTER | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,037 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $824 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,514 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $82,090 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $132,245 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALE OF PUBLICATIONS | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,418 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $487,091 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $487,091 | 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 | $6,000 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,400 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (21 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | AcquiredAcquiredDt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| CONVENIENCE STORE BLDG - ALBUQUERQUE, NM | $31,027 | $31,027 | |||||
| CONVENIENCE STORE LAND - ALBUQUERQUE, NM | $18,195 | ||||||
| CONVENIENCE STORE BLDG - INGLESIDE, TX | $38,050 | $38,050 | |||||
| CONVENIENCE STORE LAND - INGLESIDE, TX | $10,750 | ||||||
| CONVENIENCE STORE BLDG - KERRVILLE, TX | $46,692 | $46,692 | |||||
| CONVENIENCE STORE LAND - KERRVILLE, TX | $23,379 | ||||||
| COPENHAGEN DESK & CHAIR | $918 | $918 | 1988-06-20 | S/L | 5.0000 | ||
| COPENHAGEN COMPUTER TABLE | $224 | $224 | 1994-03-31 | S/L | 5.0000 | ||
| COPENHAGEN DESK & CHAIR | $2,962 | $2,962 | 1999-07-28 | S/L | 5.0000 | ||
| COPENHAGEN CONFERENCE TABLE | $2,438 | $2,438 | 2002-02-13 | S/L | 5.0000 | ||
| IBM PERSONAL WHEELWRITER 2 | $498 | $498 | 1995-04-05 | S/L | 5.0000 | ||
| FRIDEN SE 75 POSTAGE SCALE | $1,095 | $1,095 | 1996-05-20 | S/L | 5.0000 | ||
| PANASONIC TELEPHONE SYSTEM | $3,013 | $3,013 | 1999-07-26 | S/L | 5.0000 | ||
| HP PAVILLION HPE H8Z COMPUTER | $2,254 | $1,647 | 2011-10-14 | S/L | 5.0000 | $300 | $300 |
| EPSON STYLUS PHOTO R2880 PRINTER | $660 | $660 | 2009-01-12 | S/L | 5.0000 | ||
| EPSON V750-M PRO SCANNER | $727 | $727 | 2009-02-09 | S/L | 5.0000 | ||
| GATEWAY DX4200-09 COMPUTER | $600 | $600 | 2009-07-13 | S/L | 5.0000 | ||
| HP IPS MONITOR | $308 | $260 | 2011-10-14 | S/L | 5.0000 | $48 | $48 |
| CYBERPOWER COMPUTER | $1,240 | $186 | 2015-04-02 | STRAIGHT LINE | 5.0000 | $248 | $248 |
| SAMSUNG 28" UHD MONITOR | $503 | $75 | 2015-04-02 | STRAIGHT LINE | 5.0000 | $101 | $101 |
| EPSON | $579 | 2016-01-07 | S/L | 5.0000 | $116 | $116 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | EPSON STYLUS PHOTO R2880 PRINTER | AssetDesc |
| Acquired | 2009-01 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2016-01 | SoldDt |
| Basis | $660 | BasisAmt |
| Accumulated Depreciation | $660 | AccumulatedDepreciationAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY - 1000 SHARES | $56,461 | $178,570 |
| AT&T - 3000 SHARES | $90,274 | $127,590 |
| BRYSTOL-MYERS SQUIBB CO. - 6000 SH | $160,162 | $350,640 |
| COCA-COLA COMPANY - 6000 SHARES | $123,954 | $248,760 |
| DU PONT E.I. DE NEMOURS - 3000 SH | $120,539 | $220,200 |
| EXXONMOBIL CORP - 36600 SHARES | $204,472 | $3,303,516 |
| GENERAL ELECTRIC COMPANY - 3500 SH | $103,026 | $110,600 |
| INTEL CORPORATION - 4000 SHARES | $141,470 | $145,080 |
| JOHNSON AND JOHNSON - 3000 SHARES | $157,023 | $345,630 |
| J.P. MORGAN CHASE & CO - 4000 SHARES | $142,757 | $345,160 |
| KRAFT FOODS GROUP, INC - 1333 SHARES | ||
| MICROSOFT CORPORATION - 8000 SHARES | $198,839 | $497,120 |
| ROYAL DUTCH SHELL CL A - 1000 SHARES | $57,778 | $54,380 |
| WASTE MANAGEMENT, INC - 10000 SHARES | $309,113 | $709,100 |
| AMEREN CORPORATION - 5150 SHARES | $146,206 | $270,169 |
| DOMINION RESOURCES INC. - 2000 SH | $64,312 | $153,180 |
| HAWAIIAN ELECTRIC IND INC - 14000 SH | $207,035 | $462,980 |
| PINNACLE WEST - 1000 SHARES | $41,351 | $78,030 |
| SCANA CORP COM - 1750 SH | $93,847 | $128,240 |
| SOUTHERN COMPANY - 5000 SHARES | $172,254 | $245,950 |
| TECO ENERGY INC - 9000 SHARES | ||
| XCEL ENERGY INC - 9000 SHARES | $138,459 | $366,300 |
| MERRILL LYNCH PFD. 6.45% - 2000 SH | ||
| ALLIANCEBERNSTEIN INCOME FD - 16000 | $176,655 | $126,872 |
| INVESCO VAN KAMPEN INC TRUST - 9000 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| CONVEN. STORE BLDG ALBUQUERQUE NM | $31,027 | $31,027 | ||
| CONVEN. STORE LAND ALBUQUERQUE NM | $18,195 | $18,195 | $18,195 | |
| CONVEN. STORE BLDG INGLESIDE TX | $38,050 | $38,050 | ||
| CONVEN. STORE LAND INGLESIDE TX | $10,750 | $10,750 | $10,750 | |
| CONVEN. STORE BLDG KERRVILLE TX | $46,692 | $46,692 | ||
| CONVEN. STORE LAND KERRVILLE TX | $23,379 | $23,379 | $23,379 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COPENHAGEN DESK & CHAIR | $918 | $918 | ||
| COPENHAGEN COMPUTER TABLE | $224 | $224 | ||
| COPENHAGEN DESK & CHAIR | $2,962 | $2,962 | ||
| COPENHAGEN CONFERENCE TABLE | $2,438 | $2,438 | ||
| IBM PERSONAL WHEELWRITER 2 | $498 | $498 | ||
| FRIDEN SE 75 POSTAGE SCALE | $1,095 | $1,095 | ||
| PANASONIC TELEPHONE SYSTEM | $3,013 | $3,013 | ||
| HP PAVILLION HPE H8Z COMPUTER | $2,254 | $2,254 | ||
| EPSON STYLUS PHOTO R2880 PRINTER | ||||
| EPSON V750-M PRO SCANNER | $727 | $727 | ||
| GATEWAY DX4200-09 COMPUTER | $600 | $600 | ||
| HP IPS MONITOR | $308 | $308 | ||
| CYBERPOWER COMPUTER | $1,240 | $705 | $535 | $535 |
| SAMSUNG 28" UHD MONITOR | $503 | $176 | $327 | $327 |
| EPSON SURECOLOR P600 | $579 | $116 | $463 | $463 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WORKS OF ART | Desc |
| BOY Book Value | $4,750 | BOYBookValueAmt |
| EOY Book Value | $4,750 | EOYBookValueAmt |
| EOYFMV | $4,750 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE SUPPLIES,SVCS, EQUIPME | $6,538 | $3,269 | $3,269 |
| MEMBERSHIPS, DUES, SUBSCRIP. | $2,220 | $2,220 | |
| MAIL/POSTAGE | $1,660 | $830 | $830 |
| BANK SERVICE CHARGES | $460 | $230 | $230 |
| LICENSES/PERMITS | $320 | $160 | $160 |
| MISCELLANEOUS | $75 | $38 | $37 |
| ENTERTAINMENT | $3,622 | $1,811 | |
| INSURANCE | $4,260 | $4,260 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALE OF PUBLICATIONS | Desc |
| Revenue And Expenses Per Books | $1,418 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $2,552 | |
| FOREIGN TAXES WITHHELD | $564 | $564 |