GUADALUPE AND LILIA MARTINEZ FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GUADALUPE AND LILIA MARTINEZ FOUNDATION (EIN 74-3005930)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-05
- IRS object ID
- 201513099349100136
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2015-11-05T16:27:24-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742555523 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sembera & Biediger PC CPA's | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6800 Park Ten Blvd Ste 217-N | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782134215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 743005930 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Guadalupe and Lilia Martinez Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUAD | BusinessNameControlTxt |
| Phone | 9725491605 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 361 Pine Valley Drive | AddressLine1Txt |
| City | Fairview | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Shirley Gonzalez | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9725491605 | PhoneNum |
| Signature | 2015-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sylvan Biediger CPA | PreparerPersonNm |
| PTIN | P00553102 | PTIN |
| Phone | 2107362451 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,098,739 | 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 |
| Dividends Rev And Expnss | $1,319,841 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,319,841 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $100,244 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $100,244 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $100,244 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $889,551 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,013,815 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $889,551 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,096,099 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,096,099 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,405,735 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,405,735 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $251,667 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $251,667 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,853 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,853 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $193,493 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $193,493 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $175,973 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $175,973 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $137,715 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $137,715 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $762 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $762 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $25,839 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $25,839 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $117,071 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117,071 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $927,173 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $927,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,995,581 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,995,581 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,922,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $927,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,995,581 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $482,981 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,478,562 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $242,426 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $999,621 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $999,621 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $62,441 | AcctRcvblAmt |
| Acct Rcvbl BOY | $29,716 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $62,441 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $62,441 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $647,585 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $449,592 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $426,588 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,529,318 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,252,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,421,197 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,032,179 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $448,926 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $481,544 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,686,413 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,711,831 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,745,570 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $117,692 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $117,692 | LandBOYAmt |
| Land EOY | $117,692 | LandEOYAmt |
| Land EOYFMV | $2,905,378 | LandEOYFMVAmt |
| Other Assets BOY | $32,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $56,400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $56,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,317,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,099,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,098,739 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,645 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $22 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,645 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,313,684 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,099,236 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,313,684 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,099,236 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,317,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,099,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,313,684 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $482,981 | ExcessRevenueOverExpensesAmt |
| Other Increases | $302,664 | OtherIncreasesAmt |
| Subtotal | $38,099,329 | SubtotalAmt |
| Other Decreases | $93 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,099,236 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Artisan Intl Val Invs | P | $631,534 | $670,155 | -$38,621 | -$38,621 |
| Hrtfrd Grw Opp | P | $1,173,059 | $1,060,672 | $112,387 | $112,387 |
| Oppen Stlpth Mlp Incm Y | P | $1,096,869 | $1,069,493 | $27,376 | $27,376 |
| Oppen Stlpth Mlp Pls Y | P | $714,196 | $668,000 | $46,196 | $46,196 |
| Alcoa Inc | P | $272,325 | $235,135 | $37,190 | $37,190 |
| Artisan Intl Val Invs | P | $574,899 | $570,000 | $4,899 | $4,899 |
| Cole Real Estate Invts | P | $502,988 | $332,429 | $170,559 | $170,559 |
| Columbia Ppth Tr Inc | P | $670,924 | $801,531 | -$130,607 | -$130,607 |
| ConocoPhllps | P | $80,000 | $80,000 | $0 | $0 |
| Ford Motor | P | $250,000 | $258,750 | -$8,750 | -$8,750 |
| Gannett Co | P | $515,120 | $506,451 | $8,669 | $8,669 |
| Genworth Finl | P | $500,000 | $500,000 | $0 | $0 |
| Hrtfrd Grw Opp | P | $1,399,097 | $1,170,000 | $229,097 | $229,097 |
| Hrtfrd Flt Rt | P | $1,085,000 | $1,066,008 | $18,992 | $18,992 |
| Lord Abb S/Dur Incm F | P | $1,200,000 | $1,211,541 | -$11,541 | -$11,541 |
| Oppen Sr Fltg Rt Y | P | $1,220,000 | $1,196,117 | $23,883 | $23,883 |
| Spirit Realty Cap New | P | $790,845 | $588,862 | $201,983 | $201,983 |
| FNMA / GNMA | P | $139,120 | $139,120 | $0 | $0 |
| Capital Gains Dividends | P | $197,839 | $197,839 | $197,839 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $889,551 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,991,967 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,607,203 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049055 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,902,830 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $37,732,038 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050430 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,704,163 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,589,445 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047884 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,726,612 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,286,701 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048931 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,806,140 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $34,169,289 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052859 | DistributionYr5Rt |
| Total Distribution | 0.249159 | TotalDistributionRt |
| Average Distribution | 0.049832 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,900,132 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,087,967 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,786 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,112,753 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,995,581 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,571 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,571 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,571 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,400 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $76,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $156 | EsPenaltyAmt |
| Overpayment | $26,673 | OverpaymentAmt |
| Applied To ES Tax | $26,673 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | glmfoundation.org | WebsiteAddressTxt |
| Individual With Books | Robert J Gonzalez | IndividualWithBooksNm |
| Phone | 9725491605 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 361 Pine Valley Drive | AddressLine1Txt |
| City | Fairview | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Shirley Gonzalez | ||||||||
| 361 Pine Valley Dr | Fairview | TX | 75069 | President/Director | 30.00 | $66,250 | $0 | $0 |
| Robert Gonzalez | ||||||||
| 361 Pine Valley Dr | Fairview | TX | 75069 | Treasurer/Director | 35.00 | $51,250 | $0 | $0 |
| Robert J Gonzalez Jr | ||||||||
| 12551 S 71ST East Avenue | Bixby | OK | 74008 | V-President/Director | 20.00 | $61,250 | $0 | $0 |
| Ana S Gonzalez | ||||||||
| 1100 Brookview Drive | Allen | TX | 78002 | Secretary/Director | 20.00 | $61,250 | $0 | $0 |
| Claudia Y Gonzalez | ||||||||
| 12551 S 71ST East Avenue | Bixby | OK | 74008 | Advisory/Director | 10.00 | $11,667 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,336,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $393,397 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,807,963 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,538,205 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,538,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $638,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,900,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,095,007 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,095,007 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,571 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,571 | TotalTaxAmt |
| Distributable Before Adj | $2,045,436 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,045,436 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,045,436 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,995,581 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,995,581 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,995,581 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,045,436 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $137,480 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,440 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $48,152 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,921 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $207,993 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,995,581 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,995,581 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $49,855 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $49,855 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $158,138 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $87,625 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $70,513 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,440 | ExcessFromYear4Amt |
| Excess From Year2 | $48,152 | ExcessFromYear2Amt |
| Excess From Year1 | $17,921 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Shirley Gonzalez | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 361 Pine Valley Drive | AddressLine1Txt |
| City | Fairview | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9725491605 | RecipientPhoneNum |
| Form And Info And Materials | Nature of Charity and Application of Funds | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Reviewed Continuously | SubmissionDeadlinesTxt |
| Restrictions On Awards | Section 501(c)(3) organizations primarily, but not necessarily located in Webb and Zapata Counties, Texas | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Area Health Education center | |||||||
| 1505 Calle Del Norte Suite 430 | Laredo | TX | 78041 | None | Public | Operating fund | $30,000 |
| Bethany House | |||||||
| 819 Hidalgo St | Laredo | TX | 78040 | None | Public | Operating fund | $225,000 |
| Boys and Girls Clubs of Laredo | |||||||
| PO Box 1419 | Laredo | TX | 78042 | None | Public | Operating fund | $50,000 |
| Lucy Meriwether Chapter Nat'l Society Daughters of the American Revolution | |||||||
| 6909 Springfield Ave Suite 300 | Laredo | TX | 78041 | None | Public | Operating fundOperating fund | $4,200 |
| Children's Advocacy Center of Laredo - Webb County | |||||||
| 111 N Merida | Laredo | TX | 78043 | None | Public | Operating fund | $20,000 |
| Gateway Community Health Center Inc | |||||||
| 1515 Pappas St | Laredo | TX | 78041 | None | Public | Operating fund | $77,000 |
| Communities in Schools - Laredo | |||||||
| 2114 E Saunders | Laredo | TX | 78043 | None | Public | Operating fund | $15,000 |
| Diocese of Laredo | |||||||
| 1901 Corpus Christi St | Laredo | TX | 78043 | None | Public | Operating fund | $75,000 |
| Juvenile Diabetes Research Foundation International | |||||||
| 7913 McPherson Suite 105 | Laredo | TX | 78045 | None | Public | Operating fund | $5,000 |
| Dr Leo Cigarroa High School | |||||||
| 2600 Zacatecas | Laredo | TX | 78045 | None | Public | Operating fund | $9,000 |
| Families for Autism Support and Awareness | |||||||
| PO Box 440851 | Laredo | TX | 780440851 | None | Public | Operating fund | $11,000 |
| Friends of the Zapata County Museum of History Inc | |||||||
| PO Box 697 | Zapata | TX | 78076 | None | Public | Operating fund | $25,000 |
| Girl Scouts of Greater South Texas | |||||||
| 202 E Madison | Harlingen | TX | 78550 | None | Public | Operating fund | $23,275 |
| Habitat for Humanity of Laredo - Webb County | |||||||
| PO Box 440709 | Laredo | TX | 78044 | None | Public | Operating fund | $42,000 |
| Laredo Stroke Support Group Inc | |||||||
| PO Box 1706 | Laredo | TX | 78044 | None | Public | Operating fund | $5,000 |
| Imaginarium of South Texas | |||||||
| 5300 San Dario Suite 505 | Laredo | TX | 78041 | None | Public | Operating fund | $20,000 |
| Junior Achievement of Laredo | |||||||
| 1 West End Washington StP-11 | Laredo | TX | 78040 | None | Public | Operating fundOperating fund | $24,000 |
| Laredo Center for the Arts | |||||||
| 500 San Agustin | Laredo | TX | 78040 | None | Public | Operating fund | $29,000 |
| Laredo Community College Education Foundation | |||||||
| West End Washington St | Laredo | TX | 780404395 | None | Public | Operating fund | $217,000 |
| Laredo Diploma Plus Foundation Inc | |||||||
| 7917 McPerson Rd Suite 205 | Laredo | TX | 780452812 | None | Public | Operating fund | $32,000 |
| Our Lady of the Lake University | |||||||
| 411 SW 24th Street | San Antonio | TX | 78207 | None | Public | Operating fund | $10,000 |
| Laredo Musical Theater International | |||||||
| PO Box 450497 | Laredo | TX | 780450011 | None | Public | Operating fund | $40,000 |
| Laredo Philharmaonic Orchestra | |||||||
| Box 1399 | Laredo | TX | 78042 | None | Public | Operating fund | $10,000 |
| Sacred Heart Children's Home | |||||||
| 3310 South Zapata Highway | Laredo | TX | 78046 | None | Public | Operating fund | $7,507 |
| Make A Wish Foundation of America | |||||||
| 3550 N Central Ste 300 | Phoenix | AZ | 85012 | None | Public | Operating fund | $10,000 |
| Mercy Ministries | |||||||
| 2500 Zacatecas St | Laredo | TX | 780430169 | None | Public | Operating fund | $150,000 |
| PILLAR | |||||||
| PO Box 1702 | Laredo | TX | 78040 | None | Public | Operating fund | $40,000 |
| Rio Grande International Study Center | |||||||
| West End Washington St | Laredo | TX | 78040 | None | Public | Operating fund | $60,000 |
| River Pierce Foundation | |||||||
| Box 249 | San Ygnacio | TX | 78067 | None | Public | Operating fund | $60,000 |
| Ruth B Cowl's Rehabilitation Center | |||||||
| 1220 Malinche Ave | Laredo | TX | 78043 | None | Public | Operating fund | $37,500 |
| South Texas Food Bank | |||||||
| PO Box 2007 | Laredo | TX | 78044 | None | Public | Operating fund | $60,000 |
| Texas A&M International University | |||||||
| 5201 University Boulevard | Laredo | TX | 780411900 | None | Public | Operating fund | $255,000 |
| The Association of Former Students Texas A&M University | |||||||
| 505 George Bush Drive | College Station | TX | 77840 | None | Public | Operating fund | $1,000 |
| Serving Children and Adults in Need Inc | |||||||
| 2347 E Saunders Suite B | Laredo | TX | 78041 | None | Public | Operating fund | $10,000 |
| The Salvation Army South TexasRio Grande Valley | |||||||
| 14038 Fairway Oaks | San Antonio | TX | 78217 | None | Public | Operating fund | $10,000 |
| Texas A&M University-Kingsville Foundation | |||||||
| Box 2202 | Kingsville | TX | 78363 | None | Public | Operating fund | $67,099 |
| United Day School | |||||||
| 1701 San Isidro Parkway | Laredo | TX | 78045 | None | Public | Operating fund | $10,000 |
| Webb County Heritage Foundation | |||||||
| Box 446 | Laredo | TX | 780420446 | None | Public | Operating fund | $39,000 |
| Women Involved in Nurturing Giving Sharing Inc | |||||||
| 7500 Highway 90 W 2-240 | San Antonio | TX | 78227 | None | Public | Operating fund | $50,000 |
| Zapata High School | |||||||
| 2009 State Highway 16 | Zapata | TX | 78076 | None | Public | Operating fund | $10,000 |
| The University of Texas Foundation Inc - UT Austin Migrant Ed Program | |||||||
| PO Box 250 | Austin | TX | 787670250 | None | Public | Operating fund | $20,000 |
| The University of Texas Foundation Inc | |||||||
| PO Box 250 | Austin | TX | 787670250 | None | Public | Operating fund | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,995,581 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boys and Girls Clubs of Laredo | |||||||
| PO Box 1419 | Laredo | TX | 78042 | None | Public | Operating fund | $50,000 |
| Diocese of Laredo | |||||||
| 1901 Corpus Christi St | Laredo | TX | 78043 | None | Public | Operating fund | $350,000 |
| Habitat for Humanity of Laredo - Webb County | |||||||
| PO Box 440709 | Laredo | TX | 78044 | None | Public | Operating fund | $180,000 |
| Texas A&M International University | |||||||
| 5201 University Boulevard | Laredo | TX | 780411900 | None | Public | Operating fund | $840,000 |
| PILLAR | |||||||
| PO Box 1702 | Laredo | TX | 78040 | None | Public | Operating fund | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,470,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,319,841 | UnrelatedBusinessTaxblIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $100,244 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,096,099 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $889,551 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,405,735 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,405,735 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $11,800 | Amt |
| Net Investment Income | $11,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alcoa Inc | $0 | $0 |
| Lincoln Natl Corp | $203,881 | $228,363 |
| ConocoPhillips | $0 | $0 |
| Ford Motor Credit | $0 | $0 |
| Genworth Financial Inc | $245,045 | $253,181 |
| Gannett Co Inc | $0 | $0 |
| Genworth Financial Inc | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Zapata National Bank | $1,671,733 | $1,634,395 |
| Hartford Mutual Fds Floating Rate | $2,326,955 | $2,260,061 |
| Hartford Balanced Income Fd | $7,105,558 | $7,490,408 |
| Hartford Equity Income Fd | $2,739,361 | $3,468,427 |
| Ishares U S Preferred Stock | $299,818 | $301,124 |
| Lord Abbett Short Duration Income Fd | $1,599,326 | $1,554,598 |
| Oppenheimer Senior Floating Rate | $2,217,137 | $2,182,104 |
| Artisan Intl Value Investor Cl | $0 | $0 |
| Capital Income Builder Cl | $2,396,272 | $2,414,591 |
| Goldman Sachs Income Builder CL | $2,136,789 | $2,135,030 |
| Hartford Growth Opptys CL | $0 | $0 |
| IShares MSCI USA Min Volatility ETF | $1,119,472 | $1,332,885 |
| Mainstay High Yeild Corp Bond CL | $684,293 | $638,075 |
| Pimco Income CL | $1,642,273 | $1,609,156 |
| Powershares S&P 500 Low Volatility ETF | $1,118,630 | $1,327,461 |
| Principal Preferred Securities Instl Cl | $986,440 | $951,762 |
| Steelpath Oppenheimer MLP Income Cl | $1,208,698 | $1,121,120 |
| Steelpath Oppenheimer MLP Alpha Plus C. | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $449,592 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $426,588 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Inland American Real Estate Trust | AT COST | $716,388 | $716,388 |
| CNL Lifestyle Properties, Inc | AT COST | $736,652 | $690,296 |
| Hines Reit | AT COST | $659,824 | $635,386 |
| Chambers Street PPTYS | AT COST | $382,500 | $403,000 |
| Cole Real Estate Investments IV | AT COST | $0 | $0 |
| Columbia Property Trust | AT COST | $0 | $0 |
| Cole Credit Property Trust IV | AT COST | $1,502,525 | $1,515,255 |
| Spirit Realty Cap Inc | FMV | $0 | $0 |
| Corporate Capital Tr Inc | FMV | $961,417 | $1,022,619 |
| Cole Corporate Income Trust Inc | AT COST | $752,525 | $752,525 |
| NorthStar Healthcare | AT COST | $1,000,000 | $1,010,101 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $12,853 | LegalFeesAmt |
| Net Investment Income | $12,853 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Deposits | Desc |
| BOY Book Value | $32,000 | BOYBookValueAmt |
| EOY Book Value | $56,400 | EOYBookValueAmt |
| EOYFMV | $56,400 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-deductible expenses | Desc |
| Amt | $93 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues and subscriptions | $802 | $802 | $0 |
| Office expenses | $1,007 | $1,007 | $0 |
| Ranch expenses | $115,262 | $115,262 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Royalties | $918,101 | $918,101 | $918,101 |
| Ord Inc - Zapata Bankshares Inc | $175,863 | $175,863 | $175,863 |
| Livestock Sales | $2,135 | $2,135 | $2,135 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Tax-exempt interest | $13,604 |
| Depletion | $137,715 |
| Nondividend distributions | $151,345 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment fees | CategoryTxt |
| Amt | $193,493 | Amt |
| Net Investment Income | $193,493 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $56,965 | $56,965 | $0 |
| Payroll tax | $22,978 | $22,978 | $0 |
| Property tax | $57,927 | $57,927 | $0 |
| Production tax | $38,103 | $38,103 | $0 |