PERRY AND RUBY STEVENS CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PERRY AND RUBY STEVENS CHARITABLE FOUNDATION (EIN 20-4169959)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201623209349103337
- Schema version
- 2015v2.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T15:33:53-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850214336 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON MILLER & CO CPA'S PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 W TEXAS AVE STE 1000 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 797014279 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204169959 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY & RUBY STEVENS | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERR | BusinessNameControlTxt |
| Phone | 8308960630 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 291929 | AddressLine1Txt |
| City | KERRVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 780291929 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURIE MILTON | PersonNm |
| Person Title | EXECDIRECTOR | PersonTitleTxt |
| Phone | 8306343333 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN T JEFFCOAT | PreparerPersonNm |
| PTIN | P00643760 | PTIN |
| Phone | 4326831835 | PhoneNum |
| Preparation | 2016-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,976,443 | 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 | $401,845 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $396,254 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,970 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,911,507 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,328,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $456 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $796,565 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $749,461 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,200,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,237,141 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $288,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $144,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $9,435 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,435 | PensionEmplBnftNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $780 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $780 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,302 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,302 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $47,857 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,857 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $122,548 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $122,548 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $136,371 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $112,396 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,586 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,586 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $190 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $190 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,597 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,597 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $640,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $472,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,114,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,114,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,754,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $472,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,114,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,446,221 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $764,450 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,422,122 | CashBOYAmt |
| Cash EOY | $338,591 | CashEOYAmt |
| Cash EOYFMV | $338,591 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $644,104 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $694,448 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $694,448 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $263,291 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $29,104,444 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,934,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,832,283 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,138,235 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,193,864 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,001,907 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,804,815 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,669,482 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,670,959 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $112,304 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $79,630 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $30,546 | LandBOYAmt |
| Land EOY | $32,674 | LandEOYAmt |
| Other Assets BOY | $5,503,204 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,438,255 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,438,255 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,910,761 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,301,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,976,443 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $51,733,201 | CapitalStockBOYAmt |
| Capital Stock EOY | $51,116,559 | CapitalStockEOYAmt |
| Retained Earning BOY | $9,177,560 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,185,165 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,910,761 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,301,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,910,761 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,301,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,910,761 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,446,221 | ExcessRevenueOverExpensesAmt |
| Subtotal | $66,356,982 | SubtotalAmt |
| Other Decreases | $55,258 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,301,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $456 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,975,204 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $65,228,357 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045612 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,390,841 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $59,765,135 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040004 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,322,031 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $30,035,111 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044016 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,271,711 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,231,638 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046700 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $901,107 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,752,227 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037938 | DistributionYr5Rt |
| Total Distribution | 0.214270 | TotalDistributionRt |
| Average Distribution | 0.042854 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $58,604,797 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,511,450 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,645 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,519,095 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,114,000 | 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 | $7,645 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,645 | SubtotalAmt |
| Tax Based On Investment Income | $7,645 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,796 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,796 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,151 | OverpaymentAmt |
| Applied To ES Tax | $18,151 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.STEVENSFDN.ORG | WebsiteAddressTxt |
| Individual With Books | LAURIE MILTON | IndividualWithBooksNm |
| Phone | 8308960630 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 291929 | AddressLine1Txt |
| City | KERRVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 780291929 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| PHILLIP MILTON | ||||||||
| PO BOX 291929 | KERRVILLE | TX | 78029 | TRUSTEE | 2.00 | $48,000 | $0 | $0 |
| LEON JEFFCOAT | ||||||||
| PO BOX 291929 | KERRVILLE | TX | 78029 | TRUSTEE | 2.00 | $48,000 | $0 | $0 |
| ALLAN G PATERSON | ||||||||
| PO BOX 291929 | KERRVILLE | TX | 78029 | TRUSTEE | 2.00 | $48,000 | $0 | $0 |
| LAURIE MILTON | ||||||||
| PO BOX 291929 | KERRVILLE | TX | 78029 | EXECDIRECTOR | 20.00 | $144,000 | $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 | $59,497,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,497,256 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $59,497,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $892,459 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,604,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,930,240 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,930,240 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,645 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,645 | TotalTaxAmt |
| Distributable Before Adj | $2,922,595 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,922,595 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,922,595 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,114,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,114,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,645 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,106,355 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,922,595 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,639,472 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,114,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,639,472 | AppliedToYear1Amt |
| Applied To Current Year | $1,474,528 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,448,067 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURIE MILTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 291929 | AddressLine1Txt |
| City | KERRVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 780291929 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8308960630 | RecipientPhoneNum |
| Recipient Email Address | STEVENSFDN@HCTC.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE WEBSITE FOR APPLICATION FORMAT AND REQUIRED CONTENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE FOR SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE FOR ANY RESTRICTIONS ON GRANTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS TEXAS HILL COUNT | |||||||
| 333 EARL GARRETT | KERRVILLE | TX | 78028 | N/A | 501 (C) (3) | PROGRAM SUPPORT | $100,000 |
| ANY BABY CAN OF SAN ANTONIO | |||||||
| 218 HOWARD ST | SAN ANTONIO | TX | 78212 | N/A | 501 (C) (3) | PROGRAM SUPPORT | $20,000 |
| ARTHUR NAGEL COMMUNITY CLINIC INC | |||||||
| 1116 12TH STREET | BANDERA | TX | 78003 | N/A | 501 (C) (3) | HEALTHY LIVING PROGRAM | $40,000 |
| BANDERA COUNTY COMMITTEE ON AGING | |||||||
| PO BOX 1416 | BANDERA | TX | 78003 | N/A | 501 (C) (3) | FUND MEALS ON WHEELS | $25,000 |
| BCFS HEALTH AND HUMAN SERVICES | |||||||
| 1105 EAST MAIN ST | KERRVILLE | TX | 78028 | N/A | 501 (C) (3) | FURNISHING FOR LOCAL CENTER & APTS. | $170,000 |
| BCFS HEALTH AND HUMAN SERVICES | |||||||
| 1105 EAST MAIN ST | KERRVILLE | TX | 78028 | N/A | 501 (C) (3) | CRISIS MANAGMENT FOR TX FLOODING | $100,000 |
| BIG BROTHERS BIG SISTERS OF SOUTH T | |||||||
| 202 BALTIMORE AVE | SAN ANTONIO | TX | 78215 | N/A | 501 (C) (3) | LOCAL PROGRAM SUPPORT | $20,000 |
| BIG FIX HOMELESS CAT PROJECT | |||||||
| PO BOX 294003 | KERRVILLE | TX | 78029 | N/A | 501 (C) (3) | PROGRAM SUPPORT | $10,000 |
| BOYS & GIRLS CLUB OF BANDERA COUNTY | |||||||
| PO BOX 3155 | BANDERA | TX | 78003 | N/A | 501 (C) (3) | PROGRAM SUPPORT | $4,000 |
| CAILLOUX FOUNDATION | |||||||
| PO BOX 291276 | KERRVILLE | TX | 78029 | N/A | 501 (C) (3) | SPONSOR FOR FUNDS TO EQUIP ADA | $5,000 |
| CHILDRENS ASSOCIATION FOR MAXIMUM P | |||||||
| 515 SKYLINE DR | CENTER POINT | TX | 78010 | N/A | 501 (C) (3) | CAPITAL CAMPAIGN | $500,000 |
| COMMUNITY FOUNDATION OF TX HILL COU | |||||||
| PO BOX 291354 | KERRVILLE | TX | 78029 | N/A | 501 (C) (3) | MATCHING GRANTS | $275,000 |
| DIETERT CENTER | |||||||
| 451 GUADALUPE ST | KERRVILLE | TX | 78028 | N/A | 501 (C) (3) | FUND MEALS ON WHEELS | $400,000 |
| EPISCOPAL DIOCESE OF WEST TEXAS | |||||||
| PO BOX 6886 | SAN ANTONIO | TX | 78209 | N/A | 501 (C) (3) | CAMP SUPPORT | $125,000 |
| GILLESPIE COUNTY COMMITTEE ON AGING | |||||||
| 1009 NORTH LINCOLN | FREDERICKSBURG | TX | 78624 | 501 (C) (3) | N/A | FUND MEALS ON WHEELS | $20,000 |
| GOOD SAMARITAN COMMUNITY SERVICES | |||||||
| 1600 SALTILLO ST | SAN ANTONIO | TX | 78207 | N/A | 501 (C) (3) | CAMP SUPPLIES | $95,000 |
| HIGHLAND LAKES FAMILY CRISIS | |||||||
| PO BOX 805 | MARBLE FALLS | TX | 78654 | N/A | 501 (C) (3) | RENO AT CENTER | $18,000 |
| HILL COUNTRY CASA | |||||||
| 305 EARL GARRETT | KERRVILLE | TX | 78028 | N/A | 501 (C) (3) | PROGRAM SUPPORT | $10,000 |
| HILL COUNTRY COMMUNITY NEEDS COUNCI | |||||||
| PO BOX 73 | FREDERICKSBURG | TX | 78624 | N/A | 501 (C) (3) | PROGRAM SUPPORT | $10,000 |
| HILL COUNTRY YOUTH RANCH | |||||||
| PO BOX 67 | INGRAM | TX | 78025 | N/A | 501 (C) (3) | CAMPUS BUILDINGS UPGRADE | $150,000 |
| KERRVILLE ELDERLY RESIDENTS ENHANCE | |||||||
| PO BOX 291863 | KERRVILLE | TX | 78028 | N/A | 501 (C) (3) | SPONSOR CANTATA | $1,000 |
| K'STAR | |||||||
| PO BOX 290962 | KERRVILLE | TX | 78029 | N/A | 501 (C) (3) | UPDATE KITCHEN AREA | $5,000 |
| MOONLIGHT FUND INC | |||||||
| PO BOX 1299 | BANDERA | TX | 78003 | N/A | 501 (C) (3) | SPONSOR RETREAT | $20,000 |
| MORGAN'S WONDERLAND | |||||||
| 5223 DAVID EDWARDS | SAN ANTONIO | TX | 78233 | N/A | 501 (C) (3) | FUND FIELD TRIPS FROM HILL COUNTRY | $10,000 |
| OPERATION SECOND CHANCE | |||||||
| 162 OAK HAMPTON TRAIL | INGRAM | TX | 78025 | CONSTRUCTION | 501 (C) (3) | SUPPORT FOR ANNUAL RETREAT FOR WW | $5,000 |
| PRESBYTERIAN MO-RANCH | |||||||
| 2229 FM 1340 | HUNT | TX | 78024 | N/A | 501 (C) (3) | CAMP SUPPORT | $36,000 |
| RAFAEL COMMUNITY FREE CLINIC | |||||||
| 1807 WATER ST | KERRVILLE | TX | 78028 | N/A | 501 (C) (3) | PROGRAM SUPPORT | $50,000 |
| RAINBOW SENIOR CENTER FOUNDATION | |||||||
| 17 OLD SAN ANTONIO ROAD | BOURNE | TX | 78006 | N/A | 501 (C) (3) | FUND MEALS ON WHEELS | $25,000 |
| SAN ANTONIO FOOD BANK | |||||||
| 5200 W OLD US HIGHWAY | SAN ANTONIO | TX | 78227 | N/A | 501 (C) (3) | FUND 4 FOOD DISTRIBUTIONS | $25,000 |
| SCHREINER UNIVERSITY | |||||||
| 2100 MEMORIAL BLVD CMB 6 | KERRVILLE | TX | 78028 | N/A | 501 (C) (3) | LEARNING SUPPORT SERVICES | $25,000 |
| SIGHT SAVERS AMERICA | |||||||
| 337 BUSINESS CIRCLE | BIRMINGHAM | AL | 35124 | N/A | 501 (C) (3) | SUPPORT FOR EYE CARE FOR KIDS | $50,000 |
| SPECIAL OPPORTUNITY CENTER | |||||||
| 200 SOUTH LESMOS ST | KERRVILLE | TX | 78029 | N/A | 501 (C) (3) | REPLACE HAND DRYERS | $5,000 |
| TEXAS BIOMECHANICAL RESEARCH INSTIT | |||||||
| PO BOX 760549 | SAN ANTONIO | TX | 78245 | N/A | 501 (C) (3) | PARKINSON'S RESEARCH | $500,000 |
| TEXAS HERITAGE MUSIC FOUNDATION | |||||||
| PO BOX 291945 | KERRVILLE | TX | 78029 | N/A | 501 (C) (3) | SUPPORT MUSIC CONNECTION | $20,000 |
| TEXAS RAMP PROJECT | |||||||
| PO BOX 832065 | RICHARDSON | TX | 75083 | N/A | 501 (C) (3) | SUPPLIES | $10,000 |
| TIERRA LINDA VOLUNTEER FIRE DEPARTM | |||||||
| 406 OAK ALLEY | KERRVILLE | TX | 78028 | N/A | 501 (C) (3) | LIGHTBAR REPLACMENT | $5,000 |
| TRIPLE H EQUITHERAPY CENTER | |||||||
| 791 BLACKHAUS ROAD | PIPE CREEK | TX | 78063 | N/A | 501 (C) (3) | PROGRAM SUPPORT | $15,000 |
| UNIV OF TEXAS AT SAN ANTONIO | |||||||
| 1 UTSA CIRCLE | SAN ANTONIO | TX | 78249 | N/A | 501 (C) (3) | PARKINSON'S RESEARCH | $160,000 |
| UNIV OF TEXAS HEALTH SCIENCE CENTE | |||||||
| 7000 FANNIN STE 1200 | HOUSTON | TX | 77030 | N/A | 501 (C) (3) | PARKINSON'S RESEARCH | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,114,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $399,121 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,724 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,970 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $749,308 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $456 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,911,051 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| REFUND | 1 | $153 | ||
| AGRIBOARD INTERNATIONAL | 1 | 211110 | -$33,994 | |
| PLATNIUM PARTNERS | 14 | $81,098 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$33,994 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,321,106 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,913,775 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,200,887 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROFESSIONAL FEES - ACCOUNTING | $6,723 | $6,723 |
| PROFESSIONAL FEES - CONSULTING | $579 | $579 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| DELL COMPUTER | 2006-09-06 | $1,781 | $1,781 | S/L | 5.0000 | |
| COMPUTER | 2008-06-30 | $1,012 | $1,012 | S/L | 5.0000 | |
| OFFICE FURNITURE | 2008-05-01 | $10,256 | $10,256 | S/L | 7.0000 | |
| COMPUTER | 2010-10-12 | $1,113 | $946 | S/L | 5.0000 | $167 |
| SCANNER | 2013-07-12 | $658 | $658 | 200DB | 5.0000 | |
| GLASS TOP FOR DESK | 2014-07-10 | $249 | $142 | 200DB | 7.0000 | $31 |
| SMALL TABLE | 2014-07-15 | $73 | $41 | 200DB | 7.0000 | $9 |
| WALL LETTERING | 2014-08-13 | $2,315 | $1,215 | 150DB | 15.0000 | $110 |
| OFFICE FURNITURE | 2014-07-15 | $46,035 | $26,306 | 200DB | 7.0000 | $5,637 |
| FLATSCREEN TV & MOUNT | 2014-07-21 | $510 | $291 | 200DB | 7.0000 | $63 |
| SILVERWARE | 2014-08-04 | $200 | $114 | 200DB | 7.0000 | $25 |
| 1ST & 2ND INSTALLMENT ON BRONZE OF PERRY | 2014-08-20 | $10,000 | $5,714 | 200DB | 7.0000 | $1,225 |
| PORTRAIT OF PERRY & RUBY | 2014-09-09 | $6,000 | $3,429 | 200DB | 7.0000 | $734 |
| GRANTS MANAGEMENT SOFTWARE | 2014-04-01 | $6,000 | $3,750 | 3.0000 | $1,000 | |
| DELL COMPUTER | 2015-06-30 | $2,000 | 200DB | 5.0000 | $1,200 | |
| TONER CARTRIDGE | 2015-09-29 | $76 | 200DB | 5.0000 | $45 | |
| ICE BUCKET | 2015-01-08 | $43 | 200DB | 7.0000 | $25 | |
| 1/2 PAYMENT | 2015-02-23 | $845 | 200DB | 7.0000 | $483 | |
| PARTIAL PAYMENT | 2015-03-16 | $1,000 | 200DB | 7.0000 | $571 | |
| TUNE-UP | 2015-03-06 | $1,500 | 200DB | 7.0000 | $857 | |
| ADDITIONAL LIGHT | 2015-01-27 | $638 | 200DB | 7.0000 | $365 | |
| 1ST, 2ND, 3RD, 4TH INSTALLMENT | 2015-04-16 | $20,000 | 200DB | 7.0000 | $11,429 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| BROADWAY BANK - ACCT 8132 | PURCHASE | 2015-01 | $14,912,243 | $15,358,325 | -$446,082 |
| BROADWAY BANK - ACCT 8132 | PURCHASE | 2015-01 | $2,111,363 | $2,095,496 | $15,867 |
| BROADWAY BANK - ACCT 8132 | PURCHASE | 2015-01 | $657,371 | $506,637 | $150,734 |
| BROADWAY BANK - ACCT 8135 | PURCHASE | 2015-01 | $2,149,048 | $1,841,336 | $307,712 |
| BROADWAY BANK - ACCT 8135 | PURCHASE | 2015-01 | $187,421 | $150,000 | $37,421 |
| BROADWAY BANK - ACCT 8132 | PURCHASE | 2015-01 | $23,549,026 | $21,440,778 | $2,108,248 |
| BROADWAY BANK - ACCT 8135 | PURCHASE | 2015-01 | $501,652 | $484,947 | $16,705 |
| BROADWAY BANK - ACCT 8132 | PURCHASE | 2015-01 | $167,158 | $224,524 | -$57,366 |
| BROADWAY BANK - ACCT 8132 | PURCHASE | 2015-01 | $15,936,749 | $10,225,249 | $5,711,500 |
| CHARLES SCHWAB - 6079 | PURCHASE | $1,496,808 | $1,419,323 | $77,485 | |
| CHARLES SCHWAB - 4767 | PURCHASE | $1,582,781 | $1,592,489 | -$9,708 | |
| CHARLES SCHWAB - 4767 | PURCHASE | $76,000 | $77,465 | -$1,465 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE SUMMARY OF INVESTMENT HOLDINGS | ||
| SCHWAB 8293 | $6,145,963 | $6,021,909 |
| SCHWAB 4767 | $2,047,901 | $1,979,998 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE SUMMARY OF INVESTMENT HOLDINGS | ||
| SCHWAB 8293 | $20,129,932 | $19,115,027 |
| SCHWAB 6079 | $4,804,478 | $4,717,256 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE SUMMARY OF INVESTMENT HOLDINGS: | |||
| - MUTUAL FUNDS (FIXED) | FMV | ||
| - REITS, COMM., ALT, AND OTHER | FMV | ||
| INC/DEC ABUNDANT ENERGY | FMV | ||
| INC/DEC - AGRIBOARD INTERNATIONAL | FMV | $941,228 | $941,228 |
| INC/DEC - PLATNIUM PARTNERS | $5,403,254 | $5,403,254 | |
| BLACK GOLD | FMV | $5,000,000 | $3,613,184 |
| GOTHAM | FMV | $6,325,000 | $5,637,666 |
| HAYMAN | FMV | $3,000,000 | $2,755,038 |
| KOHINOOR | FMV | $3,000,000 | $2,365,085 |
| CITCO/WINTON | FMV | $3,000,000 | $2,955,504 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $12,466 | $11,558 | $908 |
| COMPUTERS | $6,640 | $5,809 | $831 |
| SIGNAGE | $2,315 | $1,325 | $990 |
| SOFTWARE | $7,500 | $5,607 | $1,893 |
| FURNITURE FIXTURES/EQUIP.- OTHER | $83,383 | $55,331 | $28,052 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES - LEGAL | CategoryTxt |
| Legal Fees | $780 | LegalFeesAmt |
| Net Investment Income | $780 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL/GAS ROYALTIES - YOAKUM CO TX | Desc |
| BOY Book Value | $5,503,204 | BOYBookValueAmt |
| EOY Book Value | $5,438,255 | EOYBookValueAmt |
| EOYFMV | $5,438,255 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DEDUCTIBLE | $13 |
| PRIOR YEAR ADJUSTMENT | $55,245 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE - P & C | $500 | $500 |
| INSURANCE | $2,031 | $2,031 |
| INSURANCE - MEDICAL | $6,578 | $6,578 |
| JANITORIAL/ CLEANING SERVICES | $1,903 | $1,903 |
| RENT | $7,502 | $7,502 |
| MISCELLANEOUS EXPENSES | $333 | $333 |
| DUES AND SUBSCRIPTION | $1,346 | $1,346 |
| TELEPHONE | $1,521 | $1,521 |
| OFFICE SUPPLIES | $479 | $479 |
| UTILITIES | $1,581 | $1,581 |
| POSTAGE | $193 | $193 |
| MILEAGE REIMBURSEMENT | $2,438 | $2,438 |
| POST OFFICE BOX | $136 | $136 |
| BANK SERVICE CHARGES | $56 | $56 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INTEREST | $749,308 | $749,308 |
| REFUND | $153 | $153 |
| AGRIBOARD INTERNATIONAL | -$33,994 | |
| PLATNIUM PARTNERS | $81,098 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDUCIARY FEES | CategoryTxt |
| Amt | $47,857 | Amt |
| Net Investment Income | $47,857 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES | $66,730 | $66,730 |
| PRODUCTION TAXES | $55,745 | $55,745 |
| FOREIGN TAX PAID | $73 | $73 |