PHILIP T BEE CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP T BEE CHARITABLE TRUST (EIN 27-2006474)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-29
- IRS object ID
- 201711809349100401
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-29T08:20:46-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752168317 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAIL D WILLS CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 WEST MAIN STREET | AddressLine1Txt |
| City | GRAND PRAIRIE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 750505618 | 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 | 272006474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP THEODORE BEE | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 2143619207 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5600 W LOVERS LANE STE 116 PMB 136 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752094360 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JILL C BEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2143619207 | PhoneNum |
| Signature | 2017-06-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GAIL WILLS | PreparerPersonNm |
| PTIN | P01037721 | PTIN |
| Phone | 9722627877 | PhoneNum |
| Preparation | 2017-06-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 4B4298D0B62681567DFD0E66698D5306CDB1DB66 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4B4298D0B62681567DFD0E66698D5306CDB1DB66 | 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 | $5,138,894 | 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 |
| Interest On Sav Rev And Expnss | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $142,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,668 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,506 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,915,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,179 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,768 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,768 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $201,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $183,633 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,340 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,347 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,993 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,370 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $17,562 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,808 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,827 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,414 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,413 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,949 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,949 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $166 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $166 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,058 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,058 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $2,495 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,495 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,898 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,546 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,352 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,537 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,566 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $534,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $534,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $671,503 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,537 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $564,966 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$469,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,096 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,209 | CashBOYAmt |
| Cash EOY | $112,976 | CashEOYAmt |
| Cash EOYFMV | $112,976 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $210,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,691 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,691 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $5,287 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $6,898 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $5,287 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $5,287 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,076,060 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,587,643 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,773,205 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $60,106 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $33,820 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $28,781 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $26,286 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $60,106 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOY | $52,820 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,543 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $3,086 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,086 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,378,853 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,915,789 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,138,894 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $4,223 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $4,223 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,378,853 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,911,566 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,378,853 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,911,566 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,378,853 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,915,789 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,378,853 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$469,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,256 | OtherIncreasesAmt |
| Subtotal | $4,911,566 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,911,566 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,179 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $542,533 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,937,492 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.091374 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $468,297 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,845,245 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.080116 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $373,605 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,408,960 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.084738 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $288,896 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,290,962 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067327 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $200,815 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,466,177 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044964 | DistributionYr5Rt |
| Total Distribution | 0.368519 | TotalDistributionRt |
| Average Distribution | 0.073704 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,189,826 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $382,511 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $771 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $383,282 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $564,966 | 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 | $771 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $771 | SubtotalAmt |
| Tax Based On Investment Income | $771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $874 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $874 | TotalPaymentsAndCreditsAmt |
| Overpayment | $103 | OverpaymentAmt |
| Applied To ES Tax | $103 | 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 | 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 | JILL C BEE TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143619207 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5600 W LOVERS LANE | AddressLine1Txt |
| Address Line2 | SUITE 116 PMB 136 | AddressLine2Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752094360 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JILL C BEE | ||||||||
| PO BOX 25016 | DALLAS | TX | 75225 | TRUSTEE | 20.00 | $28,705 | $17,206 | $0 |
| ROSS B BEE | ||||||||
| 5223-B MOUNT BONNELL ROAD | AUSTIN | TX | 78731 | TRUSTEE | 10.00 | $19,635 | $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 | $4,977,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $60,106 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,268,859 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,268,859 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,033 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,189,826 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $259,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $259,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $771 | TotalTaxAmt |
| Distributable Before Adj | $258,720 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $258,720 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $258,720 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $564,966 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $564,966 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $771 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $564,195 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $258,720 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $54,686 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $154,389 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $179,631 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $247,164 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $635,870 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $564,966 | QualifyingDistributionsAmt |
| Applied To Current Year | $258,720 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $306,246 | RemainingDistriFromCorpusAmt |
| Total Corpus | $942,116 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $942,116 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $54,686 | ExcessFromYear4Amt |
| Excess From Year3 | $154,389 | ExcessFromYear3Amt |
| Excess From Year2 | $179,631 | ExcessFromYear2Amt |
| Excess From Year1 | $247,164 | ExcessFromYear1Amt |
| Excess From Current Year | $306,246 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AGE OF CENTRAL TEXAS | ||||||||
| 3710 CEDAR STREET | BOX 2 | AUSTIN | TX | 78705 | PAID | TACKLING CHALLENGES OF AGING | $5,000 | |
| AT&T PERFORMING ARTS CENTER | ||||||||
| 2403 FLORA STREET | SUITE 500 | DALLAS | TX | 75201 | PAID | CULTURAL ARTS DISTRICT | $10,000 | |
| AUSTIN COMMUNITY FOUNDATION | ||||||||
| 4315 GUADALUPE | SUITE 300 | AUSTIN | TX | 78751 | PAID | CONNECT DONORS WITH CAUSES | $7,000 | |
| AUSTIN JAZZ WORKSHOP | ||||||||
| PO BOX 41052 | AUSTIN | TX | 78704 | PAID | JAZZ MUSICIANS IN PUBLIC SCHOOLS | $4,000 | ||
| AUSTIN PARKS FOUNDATION | ||||||||
| PO BOX 300369 | AUSTIN | TX | 78703 | PAID | PARKS & WILDLIFE | $3,000 | ||
| AUSTIN TABLE TENNIS ASSOCIATION | ||||||||
| 8956 RESEARCH BLVD | AUSTIN | TX | 78758 | PAID | EDUCATION & ADVANCEMENT TABLE TENNIS | $6,000 | ||
| AUSTIN YOUTH RIVER WATCH | ||||||||
| PO BOX 40351 | AUSTIN | TX | 78704 | PAID | STUDENT ENVIRONMENTAL STEWARDSHIP | $5,000 | ||
| BREAKTHROUGH AUSTIN | ||||||||
| 1050 EAST 11TH ST | SUITE 350 | AUSTIN | TX | 78702 | PAID | AID LOW-INCOME FAMILIES TO COLLEGE | $10,000 | |
| CASA MARIANELLA | ||||||||
| 821 GUNTER STREET | AUSTIN | TX | 78702 | PAID | SERVES IMMIGRANTS FROM LATIN AMERICA | $6,000 | ||
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||||
| PO BOX 710 | TUCSON | AZ | 85702 | PAID | SECURE FUTURE OF ALL SPECIES | $5,000 | ||
| CENTER FOR MAXIMUM POTENTIAL BLDG | ||||||||
| 8604 FM 969 | AUSTIN | TX | 78724 | PAID | LIFE CYCLE PLANNING & DESIGN | $5,500 | ||
| CHILDREN FIRST COUNSELING CENTER | ||||||||
| 202 COLLEGE STREET | GRAND PRAIRIE | TX | 75050 | PAID | END CYCLE OF FAMILY VIOLENCE | $10,000 | ||
| CHILDREN'S MEDICAL CENTER | ||||||||
| 1935 MEDICAL DISTRICT DR | DALLAS | TX | 75235 | PAID | PET ASSISTED THERAPY | $31,000 | PET THERAPY | |
| COMMUNITY PARTNERS OF DALLAS | ||||||||
| 1215 SKILES STREET | DALLAS | TX | 75204 | PAID | PREVENT CHILD ABUSE | $20,000 | ||
| CROW COLLECTION | ||||||||
| 2010 FLORA STREET | DALLAS | TX | 75201 | PAID | MUSEUM | $5,000 | ||
| CRYSTAL CHARITY BALL | ||||||||
| 30 HIGHLAND PARK VILLAGE | SUITE 206 | DALLAS | TX | 752052791 | PAID | AID & SUPPORT CHILDREN'S CHARITIES | $800 | |
| DALLAS ARBORETUM | ||||||||
| 8525 GARLAND ROAD | DALLAS | TX | 75218 | PAID | OUTDOOR GARDENS & LEARNING CENTER | $4,000 | ||
| DALLAS MUSEUM OF ART | ||||||||
| 1717 N HARWOOD STREET | DALLAS | TX | 75201 | PAID | ART MUSEUM | $10,000 | ||
| DALLAS THEATER CENTER | ||||||||
| 2400 FLORA STREET | DALLAS | TX | 75201 | PAID | PROMOTE THEATER ARTS | $2,500 | ||
| DALLAS WIND SYMPHONY | ||||||||
| PO BOX 595026 | DALLAS | TX | 75359 | PAID | BRING EXTRAORDINARY MUSICIANS | $10,000 | ||
| FORKLIFT DANCEWORKS | ||||||||
| PO BOX 1304 | AUSTIN | TX | 78767 | PAID | COMMUNITY DANCE OUTREACH | $7,500 | ||
| FRIENDS OF BALCONES CANYONLANDS | ||||||||
| PO BOX 4678 | LAGO VISTA | TX | 78645 | PAID | NATIONAL WILDLIFE REFUGE | $5,000 | ||
| FRIENDS OF CASCO BAY | ||||||||
| 43 SLOCUM DRIVE | SOUTH PORTLAND | ME | 04106 | PAID | IMPROVE & PROTECT CASCO BAY | $5,000 | ||
| GIRLSTART | ||||||||
| 1400 W ANDERSON LANE | AUSTIN | TX | 78757 | PAID | STEM PROGRAMS FOR GIRLS | $5,000 | ||
| HARPSWELL HERITAGE LAND TRUST | ||||||||
| 153 HARPSWELL NECK ROAD | HARPSWELL | ME | 04079 | PAID | PROTECT NATURAL OPEN SPACES | $15,000 | ||
| HAYSTACK MOUNTAIN SCHOOL OF ARTS | ||||||||
| PO BOX 518 | DEER ISLE | ME | 04627 | PAID | DEVELOP CREATIVE ABILITY | $3,500 | ||
| LIFELINE SHELTER FOR FAMILIES | ||||||||
| 202 COLLEGE STREET | GRAND PRAIRIE | TX | 75050 | PAID | REDUCE HOMELESSNESS FOR GPISD | $10,000 | ||
| MEALS ON WHEELS | ||||||||
| 1440 W MOCKINGBIRD LN | DALLAS | TX | 75247 | PAID | NUTRITIOUS HOME DELIVERED MEALS | $7,000 | ||
| MULTICULTURAL REFUGEE CENTER AUSTIN | ||||||||
| PO BOX 41566 | AUSTIN | TX | 78704 | PAID | SUPPORT REFUGEES | $7,000 | ||
| NATIVE PRAIRIES ASSOCIATION OF TX | ||||||||
| 2002-A GUADALUPE ST | PMB 290 | AUSTIN | TX | 78705 | PAID | CONSERVE & RESTORE NATIVE PRAIRIES | $6,000 | |
| NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE | SUITE 100 | ARLINGTON | VA | 22203 | PAID | CONSERVE LAND & WATER | $7,000 | |
| PAWS TO SERVE HEROES | ||||||||
| 832 FM 71 | COMMERCE | TX | 75428 | PAID | TRAINS DOGS IN NEED FOR VETERANS | $5,000 | ||
| PEROT MUSEUM OF NATURE & SCIENCE | ||||||||
| 2201 N FIELD ST | DALLAS | TX | 75201 | PAID | INSPIRE SCIENTIFIC LEADERS | $10,000 | ||
| PLANNED PARENTHOOD | ||||||||
| 7424 GREENVILLE AVE | SUITE 206 | DALLAS | TX | 75231 | PAID | CREATE HEALTHIER COMMUNITIES | $40,000 | |
| POPULATION CONNECTION | ||||||||
| PO BOX 97129 | WASHINGTON | DC | 20077 | PAID | VOICE FOR POPULATION STABILIZATION | $4,000 | ||
| PRIDE ROCK WILDLIFE REFUGE | ||||||||
| PO BOX 1594 | TERRELL | TX | 75160 | PAID | REFUGE FOR CATS | $5,000 | ||
| SANTA FE OPERA | ||||||||
| 301 OPERA DRIVE | SANTA FE | NM | 875062823 | PAID | PROMOTE OPERA INTO THE FUTURE | $3,500 | ||
| SEARCH DOG FOUNDATION | ||||||||
| 501 E OJAI AVE | OJAI | CA | 93023 | PAID | HIGHLY TRAINED CANINE DISASTER TEAMS | $10,000 | ||
| SHIELD RANCH FOUNDATION | ||||||||
| 3101 BEE CAVE ROAD | SUITE 260 | AUSTIN | TX | 78746 | PAID | SERVE LOW INCOME YOUTH | $5,000 | EL RANCHITO-A NATURAL PLACE FOR KIDS |
| SIERRA CLUB | ||||||||
| 85 SECOND STREET | 2ND FLOOR | SAN FRANCISCO | CA | 94105 | PAID | EXPLORE, ENJOY, PROTECT THE PLANET | $7,000 | |
| SIKH DHARMA EDUCATION INTL | ||||||||
| PO BOX 1848 | SANTA CRUZ | NM | 87567 | PAID | PRESERVE & TEACH | $10,000 | ||
| SMU | ||||||||
| PO BOX 750100 | DALLAS | TX | 75275 | PAID | RESEARCH REPOSITORY | $5,000 | ||
| SONJA'S ANGELS | ||||||||
| 306 COLLEGE STREET | FARMERSVILLE | TX | 75442 | PAID | SUPPORT NURSING HOME RESIDENTS | $15,000 | ||
| ST MATTHEW'S CATHEDRAL ARTS | ||||||||
| 5100 ROSS AVENUE | DALLAS | TX | 75206 | PAID | CELEBRATING ARTS & CULTURE | $1,200 | ||
| SUSTAINABLE FOOD CENTER | ||||||||
| 1106 CLAYTON LANE | SUITE 480W | AUSTIN | TX | 78723 | PAID | PROMOTE HEALTHY GOOD CHOICES | $7,000 | |
| TCU RANCH MANAGEMENT | ||||||||
| 2800 STADIUM DRIVE | TCU BOX 297420 | FORT WORTH | TX | 76129 | PAID | AGRICULTURAL RESOURCE MGMT EDUCATION | $40,000 | |
| TEXAS CAVE MANAGEMENT ASSOCIATION | ||||||||
| PO BOX 7427 | AUSTIN | TX | 78713 | PAID | ACQUIRE, CONSERVE & MANAGE CAVES | $5,000 | ||
| TEXAS DISCOVERY GARDENS | ||||||||
| PO BOX 152537 | DALLAS | TX | 75315 | PAID | INTRODUCE CHILDREN TO NATURAL WONDER | $5,000 | DALLAS PARKS & RECREATION | |
| TEXAS LAND CONSERVANCY | ||||||||
| PO BOX 162481 | AUSTIN | TX | 78703 | PAID | PROTECT NATURAL AREAS IN TEXAS | $9,000 | ||
| THE LAMPLIGHTER SCHOOL | ||||||||
| 11611 INWOOD ROAD | DALLAS | TX | 75229 | PAID | IGNITING THE POTENTIAL IN CHILDREN | $25,000 | ||
| TRAVIS AUDOBON SOCIETY | ||||||||
| 3710 CEDAR ST 5 | AUSTIN | TX | 78705 | PAID | INSPIRE CONSERVATION THROUGH BIRDING | $2,400 | ||
| UNION OF CONCERNED SCIENTISTS | ||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | PAID | SCIENCE BASED HEALTHY ENVIRONMENT | $5,000 | ||
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | PAID | EDUCATION & RESEARCH | $5,000 | ||
| URBAN ROOTS | ||||||||
| 2921 E 17TH STREET | BLDG D SUITE 4 | AUSTIN | TX | 78702 | PAID | URBAN SUSTAINABLE FARMS | $7,000 | |
| USA FILM FESTIVAL | ||||||||
| 6161 N CENTRAL EXPY | SUITE 105 | DALLAS | TX | 75206 | PAID | EXCELLENCE IN FILM & VIDEO ARTS | $1,000 | |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | PAID | IMPROVE HEALTHCARE IN COMMUNITY | $20,000 | ||
| VETS101ORG | ||||||||
| 120-34 QUEENS BLVD | SUITE 320 | KEW GARDENS | NY | 11415 | PAID | VETERANS WITH DISABILITIES | $2,500 | |
| VISITING NURSES ASSOCIATION | ||||||||
| 1600 VICEROY DRIVE | SUITE 400 | DALLAS | TX | 75235 | PAID | HEALTHCARE & NUTRITION SERVICES | $10,000 | |
| WESTCAVE OUTDOOR DISCOVERY CENTER | ||||||||
| 24814 HAMILTON POOL ROAD | ROUND MOUNTAIN | TX | 78663 | PAID | PROTECT WILDLIFE FOR CHILDREN | $10,000 | ||
| WHOOPING CRANE CONSERVATION | ||||||||
| 1475 REGAL COURT | KISSIMMEE | FL | 34744 | PAID | PRESERVE WHOOPING CRANE POPULATION | $10,000 | ASSOCIATION | |
| WIMBERLY VALLEY WATERSHED ASSN | ||||||||
| PO BOX 2534 | WIMBERLY | TX | 78676 | PAID | ADVOCATE FOR CLEAN, CLEAR WATER | $5,000 | ||
| WOMEN & THEIR WORK | ||||||||
| 1710 LAVACA STREET | AUSTIN | TX | 78701 | PAID | PROMOTE WOMEN IN ART | $7,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $534,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $142,668 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,768 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,506 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $201,960 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $201,960 | 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 | GAIL WILLS CPA | CategoryTxt |
| Amt | $4,827 | Amt |
| Net Investment Income | $2,414 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,413 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (129 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 6410.256 SH SEMPER MBS TOTAL RETURN | 2015-12 | PURCHASE | 2016-08 | $68,077 | $70,000 | -$1,923 |
| 4130 SH ISHARES TR RUSSELL 1000 ETF | 2015-11 | PURCHASE | 2016-05 | $468,402 | $477,654 | -$9,252 |
| 500 SH ISHARES TR RUSSELL 1000 ETF | 2015-12 | PURCHASE | 2016-05 | $56,707 | $57,492 | -$785 |
| 9115 SH ISHARES TR CORE RUSSELL US | 2016-05 | PURCHASE | 2016-08 | $420,039 | $394,087 | $25,952 |
| 6000 SH ISHARES TR CORE US GROWTH | 2015-12 | PURCHASE | 2016-05 | $477,524 | $496,142 | -$18,618 |
| 10500 SH JPMORGAN CHASE MLP INDEX | 2015-12 | PURCHASE | 2016-08 | $332,060 | $272,768 | $59,292 |
| 3375 SH JPMORGAN CHASE MLP INDEX | 2016-05 | PURCHASE | 2016-08 | $106,734 | $99,837 | $6,897 |
| 2661.753 SH MATTHEWS PACIFIC TIGER | 2015-09 | PURCHASE | 2016-05 | $62,323 | $65,015 | -$2,692 |
| 15547.264 SH LYRICAL US VALUE EQUITY | 2015-08 | PURCHASE | 2016-05 | $226,198 | $250,015 | -$23,817 |
| 1780 SH VANGUARD INDEX FDS | 2015-09 | PURCHASE | 2016-05 | $198,206 | $199,400 | -$1,194 |
| 575 SH VANGUARD INDEX FDS | 2015-12 | PURCHASE | 2016-05 | $64,027 | $64,887 | -$860 |
| 17176.259 SH SEMPER MBS TOTAL RETURN | 2014-09 | PURCHASE | 2016-08 | $182,412 | $191,015 | -$8,603 |
| 18402.527 SH SEMPER MBS TOTAL RETURN | 2015-03 | PURCHASE | 2016-08 | $195,435 | $203,915 | -$8,480 |
| 7727.273 SH SEMPER MBS TOTAL RETURN | 2015-07 | PURCHASE | 2016-08 | $82,064 | $85,015 | -$2,951 |
| 2765 SH POWERSHARES QQQ | 2015-07 | PURCHASE | 2016-08 | $323,334 | $305,388 | $17,946 |
| 8144.449 SH GENEVA ADVISORS ALL CAP | 2014-04 | PURCHASE | 2016-05 | $199,936 | $212,015 | -$12,079 |
| 3560.993 SH GENEVA ADVISORS ALL CAP | 2014-05 | PURCHASE | 2016-05 | $87,418 | $97,515 | -$10,097 |
| 15 SH EATON CORPORATION | 2015-10 | PURCHASE | 2016-08 | $1,012 | $734 | $278 |
| 150 SH SEAGATE TECHNOLOGY | 2015-06 | PURCHASE | 2016-04 | $4,106 | $8,147 | -$4,041 |
| 30 SH SEAGATE TECHNOLOGY | 2015-06 | PURCHASE | 2016-04 | $760 | $1,629 | -$869 |
| 55 SH SEAGATE TECHNOLOGY | 2015-09 | PURCHASE | 2016-04 | $1,394 | $2,727 | -$1,333 |
| 60 SH GARMIN LTD | 2016-01 | PURCHASE | 2016-08 | $3,262 | $2,209 | $1,053 |
| 45 SH ABBVIE INC | 2015-09 | PURCHASE | 2016-08 | $3,010 | $2,372 | $638 |
| 30 SH ABBVIE INC | 2015-10 | PURCHASE | 2016-08 | $2,007 | $1,518 | $489 |
| 290 SH AMERICAN EAGLE OUTFITTERS INC | 2016-01 | PURCHASE | 2016-08 | $5,184 | $4,627 | $557 |
| 150 SH AMERICAN EAGLE OUTFITTERS INC | 2016-01 | PURCHASE | 2016-08 | $2,716 | $2,393 | $323 |
| 50 SH AMERICAN EAGLE OUTFITTERS INC | 2016-01 | PURCHASE | 2016-11 | $884 | $798 | $86 |
| 110 SH AMERICAN EAGLE OUTFITTERS INC | 2016-05 | PURCHASE | 2016-11 | $1,945 | $1,707 | $238 |
| 90 SH CINEMARK HOLDINGS INC | 2015-10 | PURCHASE | 2016-08 | $3,407 | $3,150 | $257 |
| 75 SH CINEMARK HOLDINGS INC | 2016-01 | PURCHASE | 2016-11 | $3,145 | $2,372 | $773 |
| 75 SH EMERSON ELEC CO | 2015-12 | PURCHASE | 2016-08 | $4,102 | $3,624 | $478 |
| 275 SH F N B CORP | 2016-07 | PURCHASE | 2016-08 | $3,361 | $3,325 | $36 |
| 85 SH FEDERATED INVS INC | 2015-10 | PURCHASE | 2016-05 | $2,655 | $2,528 | $127 |
| 120 SH GENERAL ELECTRIC CO | 2015-08 | PURCHASE | 2016-01 | $3,477 | $2,863 | $614 |
| 240 SH GENERAL ELECTRIC CO | 2015-08 | PURCHASE | 2016-05 | $7,091 | $5,727 | $1,364 |
| 370 SH GENERAL ELECTRIC CO | 2015-08 | PURCHASE | 2016-07 | $11,610 | $8,829 | $2,781 |
| 155 SH HOSPITALITY PPTYS | 2015-08 | PURCHASE | 2016-08 | $4,705 | $4,379 | $326 |
| 85 SH KOHLS CORP | 2016-08 | PURCHASE | 2016-08 | $3,826 | $3,736 | $90 |
| 70 SH LAMAR ADVERTISING CO | 2015-08 | PURCHASE | 2016-01 | $4,059 | $4,030 | $29 |
| CASH IN LIEU .5 SH MDC HOLDINGS | 2016-11 | PURCHASE | 2016-12 | $13 | $13 | |
| 35 SH MERCK & CO INC | 2015-10 | PURCHASE | 2016-08 | $2,209 | $1,802 | $407 |
| 50 SH MERCK & CO INC | 2015-12 | PURCHASE | 2016-08 | $3,155 | $2,674 | $481 |
| 45 SH MICROCHIP TECHNOLOGY INC | 2015-08 | PURCHASE | 2016-03 | $2,169 | $1,955 | $214 |
| 45 SH NUCOR CORP | 2015-10 | PURCHASE | 2016-05 | $2,088 | $1,886 | $202 |
| 80 SH NUCOR CORP | 2015-11 | PURCHASE | 2016-05 | $3,711 | $3,275 | $436 |
| 100 SH NUCOR CORP | 2015-11 | PURCHASE | 2016-07 | $5,377 | $4,094 | $1,283 |
| 105 SH PFIZER INC | 2016-01 | PURCHASE | 2016-08 | $3,677 | $3,268 | $409 |
| 105 SH PUBLIC SVC ENTERPRISE GROUP | 2016-01 | PURCHASE | 2016-08 | $4,569 | $4,070 | $499 |
| 85 SH QUALCOMM INC | 2016-04 | PURCHASE | 2016-08 | $5,277 | $4,376 | $901 |
| 65 SH QUALCOMM INC | 2016-05 | PURCHASE | 2016-08 | $4,035 | $3,342 | $693 |
| 75 SH QUALCOMM INC | 2016-01 | PURCHASE | 2016-09 | $5,198 | $3,586 | $1,612 |
| 13 SH RMR GROUP INC | 2015-12 | PURCHASE | 2016-01 | $238 | $155 | $83 |
| 100 SH REGAL ENTERTAINMENT | 2015-08 | PURCHASE | 2016-07 | $2,163 | $2,036 | $127 |
| 65 SH ROYAL DUTCH SHELL | 2015-11 | PURCHASE | 2016-08 | $3,485 | $3,307 | $178 |
| 45 SH RYMAN HOSPITALITY PPTYS INC | 2015-11 | PURCHASE | 2016-08 | $2,420 | $2,444 | -$24 |
| 70 SH SANOFI SPONS | 2016-07 | PURCHASE | 2016-08 | $2,783 | $3,001 | -$218 |
| 65 SH WESTROCK CO | 2016-08 | PURCHASE | 2016-08 | $2,936 | $2,913 | $23 |
| 100 SH WEYERHAEUSER CO | 2015-11 | PURCHASE | 2016-08 | $3,140 | $2,978 | $162 |
| 85 SH EATON CORPORATION | 2014-10 | PURCHASE | 2016-05 | $5,205 | $5,064 | $141 |
| 55 SH EATON CORPORATION | 2015-08 | PURCHASE | 2016-08 | $3,709 | $3,199 | $510 |
| 35 SH SEAGATE TECHNOLOGY | 2012-06 | PURCHASE | 2016-04 | $887 | $816 | $71 |
| 140 SH SEAGATE TECHNOLOGY | 2012-07 | PURCHASE | 2016-04 | $3,548 | $3,569 | -$21 |
| 295 SH ABB LTD | 2015-02 | PURCHASE | 2016-08 | $6,485 | $6,118 | $367 |
| 145 SH ABB LTD | 2015-02 | PURCHASE | 2016-08 | $3,166 | $3,007 | $159 |
| 70 SH ABB LTD | 2015-02 | PURCHASE | 2016-09 | $1,537 | $1,452 | $85 |
| 150 SH AT&T INC | 2012-10 | PURCHASE | 2016-01 | $5,133 | $5,212 | -$79 |
| 5 SH AT&T INC | 2012-11 | PURCHASE | 2016-01 | $171 | $170 | $1 |
| 155 SH AT&T INC | 2012-11 | PURCHASE | 2016-07 | $6,587 | $5,276 | $1,311 |
| 70 SH AT&T INC | 2013-08 | PURCHASE | 2016-07 | $2,975 | $2,372 | $603 |
| 30 SH AT&T INC | 2013-08 | PURCHASE | 2016-08 | $1,251 | $1,017 | $234 |
| 35 SH AT&T INC | 2014-01 | PURCHASE | 2016-08 | $1,459 | $1,180 | $279 |
| 295 SH AMERICAN EAGLE OUTFITTERS INC | 2014-12 | PURCHASE | 2016-11 | $5,215 | $3,986 | $1,229 |
| 300 SH AMERICAN EAGLE OUTFITTERS INC | 2014-12 | PURCHASE | 2016-12 | $5,167 | $4,053 | $1,114 |
| 70 SH BCE INC | 2013-11 | PURCHASE | 2016-04 | $3,236 | $3,117 | $119 |
| 55 SH BCE INC | 2015-02 | PURCHASE | 2016-04 | $2,542 | $2,461 | $81 |
| 80 SH BCE INC | 2013-11 | PURCHASE | 2016-08 | $3,849 | $3,563 | $286 |
| 145 SH BUCKLE INC | 2015-01 | PURCHASE | 2016-08 | $3,797 | $7,120 | -$3,323 |
| 40 SH BUCKLE INC | 2015-03 | PURCHASE | 2016-08 | $1,047 | $1,942 | -$895 |
| 115 SH BUCKLE INC | 2015-03 | PURCHASE | 2016-10 | $2,484 | $5,583 | -$3,099 |
| 15 SH BUCKLE INC | 2015-04 | PURCHASE | 2016-10 | $324 | $703 | -$379 |
| 155 SH BUCKLE INC | 2015-04 | PURCHASE | 2016-11 | $3,147 | $7,266 | -$4,119 |
| 80 SH BUCKLE INC | 2015-08 | PURCHASE | 2016-11 | $1,624 | $3,388 | -$1,764 |
| 5 SH CINEMARK HOLDINGS | 2015-10 | PURCHASE | 2016-11 | $210 | $175 | $35 |
| 130 SH CISCO SYSTEMS INC | 2015-08 | PURCHASE | 2016-08 | $3,983 | $3,766 | $217 |
| 75 SH DOW CHEMICAL CO | 2014-11 | PURCHASE | 2016-01 | $3,313 | $3,811 | -$498 |
| 45 SH DOW CHEMICAL CO | 2013-04 | PURCHASE | 2016-05 | $2,279 | $1,533 | $746 |
| 95 SH DOW CHEMICAL CO | 2013-05 | PURCHASE | 2016-05 | $4,810 | $3,368 | $1,442 |
| 25 SH DOW CHEMICAL CO | 2014-11 | PURCHASE | 2016-05 | $1,266 | $1,270 | -$4 |
| 40 SH DOW CHEMICAL CO | 2013-04 | PURCHASE | 2016-08 | $2,094 | $1,363 | $731 |
| 45 SH FEDERATED INVS INC | 2013-04 | PURCHASE | 2016-05 | $1,405 | $1,089 | $316 |
| 80 SH FEDERATED INVS INC | 2013-04 | PURCHASE | 2016-09 | $2,592 | $1,937 | $655 |
| 135 SH GENERAL MOTORS CO | 2015-06 | PURCHASE | 2016-08 | $4,288 | $4,907 | -$619 |
| 220 SH GENERAL MOTORS CO | 2015-06 | PURCHASE | 2016-11 | $6,892 | $7,996 | -$1,104 |
| 80 SH GLAXOSMITHKLINE | 2014-08 | PURCHASE | 2016-08 | $3,531 | $3,846 | -$315 |
| 15 SH GLAXOSMITHKLINE | 2012-03 | PURCHASE | 2016-11 | $580 | $683 | -$103 |
| 55 SH GLAXOSMITHKLINE | 2014-08 | PURCHASE | 2016-11 | $2,127 | $2,644 | -$517 |
| 40 SH INTEL CORP | 2011-12 | PURCHASE | 2016-08 | $1,390 | $956 | $434 |
| 30 SH LAMAR ADVERTISING CO | 2014-06 | PURCHASE | 2016-01 | $1,740 | $1,556 | $184 |
| 55 SH LAMAR ADVERTISING CO | 2014-06 | PURCHASE | 2016-07 | $3,622 | $2,840 | $782 |
| 85 SH LAMAR ADVERTISING CO | 2014-06 | PURCHASE | 2016-10 | $5,374 | $4,380 | $994 |
| 80 SH MAXIM INTEGRATED PRODUCTS INC | 2015-04 | PURCHASE | 2016-08 | $3,229 | $2,612 | $617 |
| 55 SH MAXIM INTEGRATED PRODUCTS INC | 2015-08 | PURCHASE | 2016-08 | $2,220 | $1,868 | $352 |
| 5 SH MERCK & CO INC | 2012-12 | PURCHASE | 2016-08 | $316 | $203 | $113 |
| 5 SH MERCK & CO INC | 2012-06 | PURCHASE | 2016-09 | $308 | $203 | $105 |
| 100 SH MERCK & CO INC | 2012-12 | PURCHASE | 2016-09 | $6,165 | $4,066 | $2,099 |
| 5 SH MICROCHIP TECHNOLOGY INC | 2013-04 | PURCHASE | 2016-03 | $241 | $158 | $83 |
| 25 SH MICROCHIP TECHNOLOGY INC | 2012-11 | PURCHASE | 2016-06 | $1,289 | $644 | $645 |
| 135 SH MICROCHIP TECHNOLOGY INC | 2013-04 | PURCHASE | 2016-06 | $6,962 | $4,213 | $2,749 |
| 140 SH MICROCHIP TECHNOLOGY INC | 2012-11 | PURCHASE | 2016-06 | $7,138 | $3,608 | $3,530 |
| 45 SH NUCOR CORP | 2014-10 | PURCHASE | 2016-03 | $2,079 | $2,350 | -$271 |
| 30 SH NUCOR CORP | 2014-10 | PURCHASE | 2016-04 | $1,464 | $1,567 | -$103 |
| 65 SH NUCOR CORP | 2014-12 | PURCHASE | 2016-04 | $3,171 | $3,197 | -$26 |
| 65 SH NUCOR CORP | 2014-12 | PURCHASE | 2016-05 | $3,015 | $3,197 | -$182 |
| 80 SH NUCOR CORP | 2011-12 | PURCHASE | 2016-07 | $4,302 | $3,173 | $1,129 |
| 50 SH NUCOR CORP | 2012-04 | PURCHASE | 2016-07 | $2,689 | $2,035 | $654 |
| 130 SH OUTDOOR MEDIA INC | 2014-07 | PURCHASE | 2016-02 | $2,511 | $4,077 | -$1,566 |
| 110 SH OUTDOOR MEDIA INC | 2014-07 | PURCHASE | 2016-02 | $2,125 | $3,580 | -$1,455 |
| 330 SH OUTDOOR MEDIA INC | 2014-11 | PURCHASE | 2016-02 | $6,374 | $9,088 | -$2,714 |
| 69 SH OUTDOOR MEDIA INC | 2014-12 | PURCHASE | 2016-02 | $1,333 | $1,823 | -$490 |
| 400 SH PEOPLES UTD FINL INC | 2012-05 | PURCHASE | 2016-11 | $7,157 | $4,896 | $2,261 |
| 165 SH PEOPLES UTD FINL INC | 2012-11 | PURCHASE | 2016-11 | $2,953 | $1,999 | $954 |
| 10 SH REGAL ENTERTAINMENT GROUP | 2015-01 | PURCHASE | 2016-08 | $214 | $201 | $13 |
| 120 SH REGAL ENTERTAINMENT GROUP | 2015-08 | PURCHASE | 2016-08 | $2,566 | $2,443 | $123 |
| 45 SH VODAFONE GROUP | 2015-05 | PURCHASE | 2016-08 | $1,403 | $1,632 | -$229 |
| 445 SH VODAFONE GROUP | 2014-08 | PURCHASE | 2016-12 | $10,830 | $14,756 | -$3,926 |
| 105 SH VODAFONE GROUP | 2015-01 | PURCHASE | 2016-12 | $2,556 | $3,459 | -$903 |
| 100 SH VODAFONE GROUP | 2015-02 | PURCHASE | 2016-12 | $2,434 | $3,500 | -$1,066 |
| 75 SH VODAFONE GROUP | 2015-05 | PURCHASE | 2016-12 | $1,825 | $2,720 | -$895 |
| 50 UNITS SPECTRA ENERGY PARTNERS LP | 2016-06 | PURCHASE | 2016-08 | $2,285 | $2,344 | -$59 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 925 SH ABB LTD | $18,951 | $19,490 |
| 290 SH ABBVIE INC | $11,804 | $18,160 |
| 510 SH AT&T INC | $16,776 | $21,690 |
| 380 SH AMERICAN EAGLE OUTFITTERS | $5,112 | $5,765 |
| 405 SH BCE INC | $17,364 | $17,512 |
| 550 SH BUCKLE INC | ||
| 305 SH CINEMARK HOLDINGS INC | $6,624 | $11,700 |
| 625 SH CISCO SYSTEMS INC | $14,008 | $18,888 |
| 245 SH DOW CHEMICAL CO | $7,758 | $14,019 |
| 290 SH EATON CORP | $13,787 | $19,456 |
| 295 SH EMERSON ELECTRIC CO | $14,041 | $16,446 |
| 1190 SH F N B CORP | $13,488 | $19,076 |
| 395 SH FEDERATED INVS INC | $9,363 | $11,171 |
| 130 SH GARMIN LTD | $4,785 | $6,304 |
| 820 SH FLOWERS FOODS INC | $12,543 | $16,375 |
| 730 SH GENERAL ELECTRIC | ||
| 490 SH GENERAL MOTORS | $15,900 | $17,072 |
| 440 SH GLAXO SMITH KLINE PLC | $19,132 | $16,944 |
| 365 SH INTEL CORP | $8,531 | $13,239 |
| 430 SH KOHLS CORP | $18,789 | $21,233 |
| 262 SH MDC HOLDINGS INC | $6,698 | $6,723 |
| 435 SH LAMAR ADVERTISING CO | ||
| 570 SH MATTEL INC | $17,168 | $15,704 |
| 400 SH MAXIM INTEGRATED PRODUCTS INC | $11,487 | $15,428 |
| 205 SH MERCK & CO INC | $7,342 | $12,068 |
| 225 SH MEREDITH CORP | $10,617 | $13,309 |
| 350 SH MICROCHIP TECHNOLOGY INC | ||
| 560 SH NUCOR CORP | ||
| 639 SH OUTFRONT MEDIA INC | ||
| 705 SH PEOPLES UNITED FINANCIAL INC | $8,473 | $13,649 |
| 460 SH PFIZER INC | $14,175 | $14,941 |
| 445 SH PUBLIC SERVICE ENTERPRISES | $15,493 | $19,527 |
| 275 SH QUALCOMM INC | $12,890 | $17,930 |
| 900 SH REGAL ENTERTAINMENT GROUP | $16,635 | $18,540 |
| 13 SH RMR GROUP INC | ||
| 360 SH ROYAL DUTCH SHELL | $18,316 | $20,869 |
| 485 SH SANOFI SPONS ADR | $19,707 | $19,613 |
| 410 SH SEAGATE TECHNOLOGY | ||
| 725 SH VODAFONE GROUP PLC | $19,829 | $17,712 |
| 285 SH WESTROCK CO | $12,004 | $14,469 |
| 614 SH WEYERHAEUSER CO | $17,022 | $18,475 |
| 635 SH HOSPITALITY PPTYS TRUST | $15,642 | $20,155 |
| 195 SH LAMAR ADVERTISING CO | $9,921 | $13,112 |
| 290 SH PLUM CREEK TIMBER CO INC | ||
| 355 RYMAN HOSPITALITY PROPERTIES | $12,660 | $22,369 |
| 17665.953 INVESCO TOTAL REAL ESTATE | $165,015 | $152,634 |
| 21034.918 CAMBIAR INTERNATIONAL | $500,015 | $504,417 |
| 50314.661 DOUBLELINE TOTAL RTN BD | $555,607 | $534,342 |
| 21193.093 GUGGENHEIM FLOATING RATE | $540,015 | $552,716 |
| 22727.27 MATTHEWS ASIAN GROWTH & INC | $265,015 | $300,455 |
| 12599.160 OBERWEIS INTERNATIONAL | $270,000 | $252,346 |
| 32082.324 SALIENT MLP & ENERGY | $265,000 | $297,724 |
| 17456.359 VANGUARD DIVIDEND GROWTH | $420,000 | $409,002 |
| 44031.72 WESTERN ASSET CORE PLUS BD | $527,500 | $503,283 |
| 13985 ISHARES TR CORE RUSSELL US VAL | $604,641 | $687,153 |
| 14787.28 EDGE DISCOVERY OFFSHORE LTD | ||
| 49716.315 SEMPER MBS TOTAL RETURN FD | ||
| 11705.442 GENEVA ADVISROS ALL CAP GW | ||
| 2661.753 MATTHEWS PACIFIC TIGER FUND | ||
| 15547.264 LYRICAL US VALUE EQUITY FD | ||
| 4630 ISHARES TR RUSSELL 1000 ETF | ||
| 6000 ISHARES TR CORE US GROWTH ETF | ||
| 10500 JPMORGAN ALERIAN MLP INDEX | ||
| 2765 POWERSHARES QQQ TR UNIT SER 1 | ||
| 2355 VANGUARD INDEX FUNDS SMALL CAP |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| LOT 2 ARANSAS PASS | $2,800 | $2,800 | $2,800 | |
| MINERAL INTEREST NEW MEXICO | $57,306 | $23,486 | $57,306 | $33,820 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | $18,075 | $18,658 |
| EQT MIDSTREAM PARTNERS LP | AT COST | $16,699 | $18,403 |
| SPECTRA ENERGY PARTNERS LP | AT COST | $18,046 | $19,482 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PTP SUSPENDED ORDINARY LOSSES | $3,063 | $3,063 |
| PTP SEC 1231 SUSPENDED LOSSES | $18 | $18 |
| PTP FOREIGN TAX CARRYOVER | $5 | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| MEALS | $922 | $922 | |
| OFFICE SUPPLIES | $3,320 | $1,660 | $1,660 |
| OTHER ROYALTY EXPENSE | $7,118 | $7,118 | |
| POSTAGE | $1,672 | $836 | $836 |
| TELEPHONE | $2,696 | $809 | $1,887 |
| DUES/SUBSCRIPTIONS/FEES | $125 | $125 | |
| FEES | $45 | $45 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PERSHING ADVISOR QW4-002194 | $13,086 | $13,086 |
| SPECTRA ENERGY - ORDINARY INC | $51 | $51 |
| CONOCOPHILLIPS COMPANY | $236 | $236 |
| CROSS TIMBERS ENERGY LLC | $16,395 | $16,395 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-TAXABLE/DEDUCTIBLE ITEMS | Desc |
| Amt | $2,256 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIVIDENDS RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $5,287 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PERSHING ADVISOR SOLUTIONS 2194 | $29,071 | $29,071 |
| PERSHING ADVISOR SOLUTIONS 2306 | $9,878 | $9,878 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PERSHING N6I-0023 | $1,091 | $1,091 |
| FOREIGN TAXES PERSHING QW4-0021 | $159 | $159 |
| NEW MEXICO ROYALTY TAXES | $12 | $12 |
| PROPERTY TAXES | $34 | $34 |
| ROYALTY PRODUCTION TAXES | $762 | $762 |