WYATT RANCHES FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: WYATT RANCHES FOUNDATION (EIN 36-4794505)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-08-16
IRS object ID: 201722289349100507
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 Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-08-16T13:49:31-05:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	757 THIRD AVENUE 4TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100172013	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	364794505	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
In Care Of	% BILLY C WELLS - DIRECTOR	InCareOfNm
Business Name Control	WYAT	BusinessNameControlTxt
Phone	7138776704	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	c/o billy wells po drawer 10	AddressLine1Txt
City	realitos	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	783769998	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BILLY C WELLS	PersonNm
Person Title	Senior Accountant	PersonTitleTxt
Phone	2125990100	PhoneNum
Signature	2017-08-16	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Scott Thompsett	PreparerPersonNm
PTIN	P00741490	PTIN
Phone	2125990100	PhoneNum
Preparation	2017-08-16	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	38.84.128.189	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	26377520172285000004	FederalOriginalSubmissionId
Federal Original Submission Id	2017-08-16	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	32778C9288487CCB557400271BF2B2D8D9E2E3C7	AtSubmissionCreationDeviceId
At Submission Filing Device Id	F49A67012B2BD0B747B3FC8EDB4C5F33AD03E3F0	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	$35,979,326	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	$1,057,171	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$749,250	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$1,522,157	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$63,616,086	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm	-$73	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$464,986	TotalRevAndExpnssAmt
Total Net Invst Incm	$749,177	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$186,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$186,000	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$15,256	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$15,256	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,150	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$1,150	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$16,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,500	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$11,250	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$118,726	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$117,622	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,104	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$20,979	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$850	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$1,075	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$45,936	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,075	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$359,436	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$166,908	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$215,835	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,512,100	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,512,100	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,871,536	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$166,908	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,727,935	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,336,522	ExcessRevenueOverExpensesAmt
Net Investment Income	$582,269	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,402,225	CashBOYAmt
Cash EOY	$2,661,400	CashEOYAmt
Cash EOYFMV	$2,661,400	CashEOYFMVAmt
Corporate Stock BOY	$31,125,255	CorporateStockBOYAmt
Corporate Stock EOY	$26,343,041	CorporateStockEOYAmt
Corporate Stock EOYFMV	$26,343,041	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$361,755	CorporateBondsBOYAmt
Corporate Bonds EOY	$172,747	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$172,747	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,465,798	OtherInvestmentsBOYAmt
Other Investments EOY	$6,801,211	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,801,211	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$4,884	OtherAssetsBOYAmt
Other Assets EOY	$927	OtherAssetsEOYAmt
Other Assets EOYFMV	$927	OtherAssetsEOYFMVAmt
Total Assets BOY	$36,359,917	TotalAssetsBOYAmt
Total Assets EOY	$35,979,326	TotalAssetsEOYAmt
Total Assets EOYFMV	$35,979,326	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$36,359,917	RetainedEarningBOYAmt
Retained Earning EOY	$35,979,326	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$36,359,917	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$35,979,326	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$36,359,917	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$35,979,326	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$36,359,917	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,336,522	ExcessRevenueOverExpensesAmt
Other Increases	$1,955,931	OtherIncreasesAmt
Subtotal	$35,979,326	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$35,979,326	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES ST LOSSES	$41,171,370	$41,434,670	-$263,300	-$263,300
PUBLICLY TRADED SECURITIES ST GAINS	$4,001,672	$4,000,018	$1,654	$1,654
PUBLICLY TRADED SECURITIES LT LOSSES	$18,385,238	$19,365,329	-$980,091	-$980,091
PUBLICLY TRADED SECURITIES LT GAINS	$57,806	$338,226	-$280,420	-$280,420	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$1,522,157	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,433,067	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$38,381,648	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.037337	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,491,985	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$39,109,342	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.038149	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$33,000	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$9,162,489	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.003602	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$116,645	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,240,056	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.052072	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$115,957	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$1,790,881	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.064749	DistributionYr5Rt
Total Distribution	0.195909	TotalDistributionRt
Average Distribution	0.039182	AverageDistributionRt
Net Vl Noncharitable Assets	$34,887,427	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,366,959	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,823	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,372,782	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,727,935	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$5,823	InvestmentIncomeExciseTaxAmt
Subtotal	$5,823	SubtotalAmt
Tax Based On Investment Income	$5,823	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,031	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$8,031	TotalPaymentsAndCreditsAmt
Overpayment	$2,208	OverpaymentAmt
Applied To ES Tax	$2,208	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	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
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	BILLY C WELLS - DIRECTOR	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7138776704	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO DRAWER 10	AddressLine1Txt
City	realitos	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78376	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 (4 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
bradford a wyatt
c/o billy wells po drawer 10	realitos	TX	783769998	Director	1.0	$0	$0	$0
steven b wyatt
c/o billy wells po drawer 10	realitos	TX	783769998	Director	1.0	$0	$0	$0
billy c wells
c/o billy wells po drawer 10	realitos	TX	783769998	Director	1.0	$96,000	$0	$0
don c nelson
c/o billy wells po drawer 10	realitos	TX	783769998	Director	1.0	$90,000	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Merrill Lynch	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	600 travis st ste 7400	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77002	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Inv. advisory fees	ServiceTypeTxt
Compensation	$117,622	CompensationAmt

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	$30,576,347	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,842,361	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$35,418,708	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$35,418,708	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$531,281	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$34,887,427	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,744,371	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,744,371	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,823	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,823	TotalTaxAmt
Distributable Before Adj	$1,738,548	DistributableBeforeAdjAmt
Distributable Before Ded	$1,738,548	DistributableBeforeDedAmt
Distributable As Adjusted	$1,738,548	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,727,935	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	$1,727,935	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$5,823	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,722,112	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,738,548	DistributableAsAdjustedAmt
Undistributed Income PY	$1,352,684	UndistributedIncomePYAmt
Prior Year1	2014	PriorYear1Yr
Prior Year2	2013	PriorYear2Yr
Prior Year3	2012	PriorYear3Yr
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,727,935	QualifyingDistributionsAmt
Applied To Year1	$1,352,684	AppliedToYear1Amt
Applied To Current Year	$375,251	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$1,363,297	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

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

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
100Women Strong
PO box 9025	benton harbor	MI	49022	None	PC	General Support of Tax-Exempt Mission	$10,000
Freer Little League Inc
PO Box 749	Freer	TX	78357	None	PC	Donation of a tractor/mower to be utilized by the Duval County Precinct 4 Constable Office to maintain county parks and baseball fields.	$7,000
Agua Dulce Independent School District
PO BOX 250	AGUA DULCE	TX	78330	None	GOV	Funding to establish a Band Department. The school has not had a band department for 15 years.	$100,000
Alley Theatre
615 Texan Ave	Houston	TX	770022710	None	PC	General Support of Tax-Exempt Mission	$200,000
Alzheimer's Association
2242 W Holcombe blvd	houston	TX	77030	None	PC	General Support of Tax-Exempt Mission	$7,000
Benavides Fire Department
108 s depot st	benavides	TX	78341	None	GOV	General Support of the Fire Department	$6,000
Child Advocates Inc
2401 protsmouth st no 210	houston	TX	77098	None	PC	General Support of Tax-Exempt Mission	$110,000
City of San Diego
1286 UNIVERSITY AVE 396	SAN DIEGO	CA	92103	None	GOV	To fund the purchase of trucks/equipment for road and bridge repairs.	$100,000
Duval County Sheriff's Office
501 E Bay St	Jacksonville	FL	32202	None	GOV	Purchase of radio equipment; Funding to implement community programs to encourage communication between citizens and law enforcement department to be able to interact with the community on a more regular basis. These patrols are intended to build partnerships between the citizen of the county and law enforcement for safer neighborhoods and community.	$150,000
Houston Livestock Show & Rodeo
3 reliant pkwy	houston	TX	77054	None	PC	General Support of Tax-Exempt Mission	$54,600
Loudoun Laurels Stewardship Trust
1855 ST FRANCIS ST	RESTON	VA	20190	None	PC	General Support of Tax-Exempt Mission	$40,000
Methodist Hospital Foundation
6565 Fannin Street	Houston	TX	77030	None	PC	General Support of Tax-Exempt Mission	$100,000
Order of the Alhambra
417 E Kuhn St	Edinburg	TX	78541	None	PC	General Support of Tax-Exempt Mission	$15,000
The posse foundation inc
14 wall street suite 8a-60	new york	NY	10005	None	PC	General Support of Tax-Exempt Mission	$100,000
Rio Grande City CISD
1 S Fort Ringgold St	Rio Grande City	TX	78582	None	GOV	General Support of School District	$100,000
Rio Grande Valley Community Foundation
1200 Ash Ave	McAllen	TX	78501	None	PC	General Support of Tax-Exempt Mission	$15,000
Rotary International San Diego
PO Box 427	San Diego	TX	78384	None	PC	General Support of Tax-Exempt Mission	$25,000
San Isidro Independent School District
PO BOX 10	SAN ISIDRO	TX	78588	None	GOV	Education, student scholarships and a swimming pool.	$123,000
Santa Rosa de Lima Catholic Church
203 Santa Rosa de Lima St	Benavides	TX	78341	None	PC	General Support of Tax-Exempt Mission	$22,000
Service Over Self Foundation
304 W Monte Cristo Rd	Edinburg	TX	78541	None	PC	General Support of Tax-Exempt Mission	$2,500
St Mary's University
1 Camino Santa Maria	San Antonio	TX	78284	None	PC	General Support of Tax-Exempt Mission	$5,000
The City of Benavides Texas
213 Clark Street	Benavides	TX	78341	None	PC	Purchase of a firetruck for the City of Benavides Fire Department and for building a new fire station.	$120,000
Valentine Independent School District
100 Kentucky Ave	Valentine	TX	79854	None	PC	Donation to support building renovations.	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,512,100	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	$1,057,171	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	-$1,522,157	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	-$464,986	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$464,986	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	TAX PREPARATION FEES	CategoryTxt
Amt	$16,250	Amt
Net Investment Income	$2,500	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$11,250	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENTS	$2,818,967	$2,818,967
LIMITED PARTNERSHIPS	$3,982,244	$3,982,244

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$1,150	LegalFeesAmt
Disbursements Charitable Prps	$1,150	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INTEREST	Desc
BOY Book Value	$4,884	BOYBookValueAmt
EOY Book Value	$927	EOYBookValueAmt
EOYFMV	$927	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
POSTAGE	$427	$427
PAYROLL PROCESSING FEES	$648	$648
OTHER LP EXPENSES			$45,936

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt
Ordinary income from LP's	-$101
portfolio income from lp's	$5
royalty income	$23

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDesc	AmtAmt
CHANGE IN CUMULATIVE UNREALIZED GAINS	$0
AND LOSSES ON INVESTMENTS	$1,839,931
CHECKS WRITTEN IN PRIOR YEAR, BUT CASHED	$116,000
IN THE CURRENT YEAR	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MERRILL LYNCH
INVESTMENT ADVISORY FEES	$117,622	$117,622
ENVIRONMENTAL BRANDING, INC.	$1,104		$1,104

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX	$20,979
FOREIGN TAXES		$850