THE ROGERS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE ROGERS FOUNDATION (EIN 75-2143064)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349102772
- Schema version
- 2024v5.2
- 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
- Contractor Compensation Expln
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T08:54:52-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751448534 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bryant & Welborn LLPCPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2335 Oak Alley | AddressLine1Txt |
| City | Tyler | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752143064 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROGERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROGE | BusinessNameControlTxt |
| Phone | 9035614041 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8799 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75711 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robyn Rogers | PersonNm |
| Person Title | Pres / CEO | PersonTitleTxt |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA COPELAND CPA | PreparerPersonNm |
| PTIN | P00744088 | PTIN |
| Phone | 9035614041 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,272,220 | 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 | $1,323 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,323 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $956,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $956,292 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,036,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,526,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,036,848 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,994,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,994,463 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $200,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,220 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,880 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $176,958 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $176,958 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $94,539 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,619 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,429 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $685 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,744 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $551,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $234,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $223,624 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,570,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,570,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,121,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $234,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,794,424 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,872,637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,759,981 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $485,342 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $472,303 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $472,303 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $23,726 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $25,806 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $25,806 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,020,659 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,203,025 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,130,908 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,464,474 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,357,049 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,718,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,219,535 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,123,190 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,924,796 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $32,213,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,181,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,272,220 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $95,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $95,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $32,213,736 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,086,373 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,213,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,086,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,213,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,181,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,213,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,872,637 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,086,373 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,086,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Charles Schwab | P | 2020-12-31 | 2024-12-31 | $22,450,154 | $16,490,004 | $5,960,150 | $5,960,150 |
| CHANGE IN COST BASIS | P | 2020-12-31 | 2024-12-31 | $1,908 | $1,908 | $1,908 | |
| Charles Schwab - Cap Gain Distr | P | 2020-12-31 | 2024-12-31 | $74,790 | $74,790 | $74,790 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,036,848 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93,964 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $93,964 | SubtotalAmt |
| Tax Based On Investment Income | $93,964 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $118,726 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $118,726 | TotalPaymentsAndCreditsAmt |
| Overpayment | $24,762 | OverpaymentAmt |
| Applied To ES Tax | $24,762 | 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 | Bryant & Welborn LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9035614041 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2335 Oak Alley | AddressLine1Txt |
| City | Tyler | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75703 | 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Robyn Rogers | ||||||
| PO Box 8799 | Tyler | TX | 757118799 | Pres / CEO | 5.00 | $50,000 |
| Sheryl Rogers Palmer | ||||||
| PO Box 8799 | Tyler | TX | 757118799 | Vice Pres | 5.00 | $50,000 |
| Barbara Copeland | ||||||
| PO Box 8799 | Tyler | TX | 757118799 | Sec / Treas | 15.00 | $50,000 |
| Joseph Harwood | ||||||
| PO Box 8799 | Tyler | TX | 757118799 | Director | 5.00 | $50,000 |
| Robert Rice | ||||||
| PO Box 8799 | Tyler | TX | 757118799 | Director | 5.00 | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Luther King Capital Management | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 Commerce Street Suite 1600 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Advisor | ServiceTypeTxt |
| Compensation | $176,958 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,376,891 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,501,995 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $51,501,995 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $772,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,729,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,536,473 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,536,473 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93,964 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $93,964 | TotalTaxAmt |
| Distributable Before Adj | $2,442,509 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,442,509 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,442,509 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,794,424 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,794,424 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,442,509 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $85,169 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $2,795,233 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,755,353 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,969,811 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,605,566 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,794,424 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,442,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,351,915 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,957,481 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $85,169 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,872,312 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,795,233 | ExcessFromYear3Amt |
| Excess From Year2 | $3,755,353 | ExcessFromYear2Amt |
| Excess From Year1 | $4,969,811 | ExcessFromYear1Amt |
| Excess From Current Year | $2,351,915 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Robyn Rogers | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2335 Oak Alley | AddressLine1Txt |
| City | Tyler | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9035614041 | RecipientPhoneNum |
| Form And Info And Materials | See attached Schedule 1 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | November 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Organizations requesting grants must be located in East Texas or Wood River Valley Idaho. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Schedule 2 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Various | AddressLine1Txt |
| City | Various | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | See Schedule 2 | GrantOrContributionPurposeTxt |
| Amt | $4,570,800 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,570,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,323 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $956,292 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,036,848 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,994,463 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,994,463 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - BYRANT & WELBORN | CategoryTxt |
| Amt | $26,100 | Amt |
| Net Investment Income | $5,220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,880 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Luther King Capital Management | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Investment Advisor | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $2,397 | $479 | $1,918 |
| MISCELLANEOUS | $60 | $12 | $48 |
| Office Epenses | $972 | $194 | $778 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Luther King Capital Management | CategoryTxt |
| Amt | $176,958 | Amt |
| Net Investment Income | $176,958 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $92,920 | |
| Foreign Tax Paid | $1,619 | $1,619 |