J E AND L E MABEE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- J E AND L E MABEE FOUNDATION INC (EIN 73-6090162)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2025-12-19
- IRS object ID
- 202503539349100905
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-19T17:14:12-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750786316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N FIELD ST STE 1000 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736090162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JE AND LE MABEE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 4328484260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 DESTA DRIVE 5400 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MABEE | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4328484260 | PhoneNum |
| Signature | 2025-12-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN W REEVES | PreparerPersonNm |
| PTIN | P01248048 | PTIN |
| Phone | 9724901970 | 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 | $2,209,907,625 | 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 | $2,002,601 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,077,387 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,089,661 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,235,076 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $55,193,748 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $55,193,748 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $53,962,354 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $100,286,010 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,506,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $240,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $192,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $997,084 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $747,813 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $249,271 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $276,284 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $207,213 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $69,071 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $69,073 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $65,444 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,629 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,874 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $47,158 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,716 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,337 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,003 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,334 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,644,711 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,301,258 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $121 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $97,427 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $88,070 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $152,867 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $114,650 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $38,217 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,051 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $12,038 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,013 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $558,178 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $534,641 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,508 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,119,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,314,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $468,880 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,241,835 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,241,835 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,361,721 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,314,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,710,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,924,289 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,191,923 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,808,863 | CashBOYAmt |
| Cash EOY | $2,715,862 | CashEOYAmt |
| Cash EOYFMV | $2,715,862 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $38,959,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,333,812 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,333,812 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $220,049 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $513,227 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $719,155,816 | CorporateStockBOYAmt |
| Corporate Stock EOY | $725,716,245 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,940,507,852 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,848,378 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $7,243,372 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,665,006 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,605,006 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $157,150,596 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $10,069,226 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,196,176 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,506,452 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $334,791 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $267,020 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $96,676 | LandBOYAmt |
| Land EOY | $67,771 | LandEOYAmt |
| Land EOYFMV | $43,920,051 | LandEOYFMVAmt |
| Other Assets BOY | $985,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,773,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,773,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $782,960,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $798,921,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,209,907,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,860,290 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,860,291 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $755,099,979 | RetainedEarningBOYAmt |
| Retained Earning EOY | $771,060,808 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $782,960,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $798,921,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $782,960,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $798,921,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $782,960,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,924,289 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,541 | OtherIncreasesAmt |
| Subtotal | $798,921,099 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $798,921,099 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,350,968 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,350,968 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,350,968 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,820,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,820,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $469,032 | OverpaymentAmt |
| Applied To ES Tax | $469,032 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| 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 | WWW.MABEEFOUNDATION.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JE AND LE MABEE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4328484260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 DESTA DRIVE | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79705 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| CAMPBELL R DANNY | ||||||||
| 5029 MIRA VISTA CIRCLE | MIDLAND | TX | 79705 | TRUSTEE, SECRETARY, TREASURER | 10.00 | $40,000 | $0 | $0 |
| DAGGETT GREG | ||||||||
| 26 MOSAIC POINT PLACE | THE WOODLANDS | TX | 77389 | TRUSTEE | 10.00 | $40,000 | $0 | $0 |
| JONES J EDWARD | ||||||||
| 1 RIVERWAY SUITE 150 | HOUSTON | TX | 77056 | TRUSTEE | 10.00 | $40,000 | $0 | $0 |
| MABEE GUY | ||||||||
| 2555 STAGECOACH TRAIL | GORDON | TX | 76453 | TRUSTEE | 10.00 | $40,000 | $0 | $0 |
| MABEE JOHN W | ||||||||
| 6 DESTA DRIVE SUITE 5500 | MIDLAND | TX | 79705 | CHAIRMAN | 20.00 | $40,000 | $0 | $0 |
| TULLIUS RAYMOND L | ||||||||
| 401 S BOSTON AVE SUITE 3001 | TULSA | OK | 74103 | TRUSTEE, VICE CHAIRMAN | 20.00 | $40,000 | $0 | $0 |
| GOEKE MICHAEL J | ||||||||
| 6 DESTA DRIVE SUITE 5400 | MIDLAND | TX | 79705 | EXECUTIVE DIRECTOR | 40.00 | $356,408 | $51,878 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| GEER ROY | ||||||||
| 2606 W SHANDON AVE | MIDLAND | TX | 79705 | CONTROLLER | 40.00 | $283,530 | $38,989 | $0 |
| DOUTHITT STEPHANIE | ||||||||
| 4016 TRINITY CT | MIDLAND | TX | 79707 | EXECUTIVE ASSISTANT/ | 40.00 | $94,735 | $58,428 | $0 |
| BALS JILL A | ||||||||
| 1602 MICHIGAN AVE | MIDLAND | TX | 79701 | LAND RECORDS MANAGER | 40.00 | $129,925 | $23,212 | $0 |
| CARROLL NANCY G | ||||||||
| 515 DENVER AVE 209 | TULSA | OK | 74103 | GRANT COORDINATOR | 40.00 | $99,984 | $25,174 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AMERICANA PARTNERS | |||||
| 811 LOUISIANA STREET SUITE 2420 | HOUSTON | TX | 77002 | INVESTMENT ADVISOR | $200,000 |
| GOLDMAN SACHS | |||||
| 609 MAIN STREET SUITE 2100 | HOUSTON | TX | 77002 | INVESTMENT ADVISOR | $150,000 |
| WEAVER LLP | |||||
| 2821 W 7TH STREET SUITE 700 | FORT WORTH | TX | 76107 | AUDIT AND TAX SERVICES | $62,874 |
| BLUE OWL | |||||
| 811 LOUISIANA STREET SUITE 2420 | HOUSTON | TX | 77002 | INVESTMENT ADVISOR | $50,104 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $1,807,844,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,146,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $201,070,646 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,058,061,424 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,058,061,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,870,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,027,190,503 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,359,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,359,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,350,968 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,350,968 | TotalTaxAmt |
| Distributable Before Adj | $100,008,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $100,008,557 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $100,008,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,710,715 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $78,710,715 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,008,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,775,877 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,710,715 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,775,877 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,934,838 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $43,073,719 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (103 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGAPE RESOURCE ASSISTANCE | ||||||
| 1315 19TH ST UNIT 3A | PLANO | TX | 75074 | PC | COMMUNITY OUTREACH | $860,000 |
| AMERICAN CANCER SOCIETY - GA | ||||||
| 270 PEACHTREE ST SUITE 1300 | ATLANTA | GA | 30303 | PC | HEALTHCARE | $2,000,000 |
| ARKANSAS CHILDREN'S HOSPITAL FOUNDATION | ||||||
| 1 CHILDRENS WAY | LITTLE ROCK | AR | 72202 | PC | HEALTHCARE | $2,000,000 |
| B THE LIGHT MISSION FOUNDATION | ||||||
| 219 N VIRGINIA | BARTLESVILLE | OK | 74003 | PC | COMMUNITY OUTREACH | $164,300 |
| BAKER UNIVERSITY | ||||||
| 615 DEARBORN STREET | BALDWIN CITY | KS | 66006 | PC | EDUCATION | $300,000 |
| BASTROP COUNTY EMERGENCY FOOD PANTRY INC | ||||||
| PO BOX 953 | BASTROP | TX | 78602 | PC | COMMUNITY OUTREACH | $650,000 |
| BIG BROTHERS BIG SISTERS OF GREATER KANSAS CITY | ||||||
| 1709 WALNUT STREET | KANSAS CITY | MO | 64108 | PC | YOUTH DEVELOPMENT | $1,785,800 |
| BOYS AND GIRLS CLUBS OF SPRINGFIELD INC | ||||||
| 1410 NORTH FREMONT AVENUE | SPRINGFIELD | MO | 65802 | PC | YOUTH DEVELOPMENT | $250,000 |
| BRAZOSPORT CARES | ||||||
| 916 N GULF BLVD | FREEPORT | TX | 77541 | PC | COMMUNITY OUTREACH | $500,000 |
| BROKEN WING RANCH MINISTRIES | ||||||
| 3581 CARR ROAD SOUTH | JUNCTION CITY | KS | 66441 | PC | COMMUNITY OUTREACH | $11,000 |
| CAMP ALLEN-CAMP AND CONFERENCE CENTER | ||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | PC | COMMUNITY OUTREACH | $250,000 |
| CAMP YOUNG JUDAEA INC | ||||||
| 5410 BELLAIRE BOULEVARD 207 | BELLAIRE | TX | 77401 | PC | YOUTH DEVELOPMENT | $500,000 |
| CAPITAL CITY AREA COUNCIL FOR SPECIAL SERVICES | ||||||
| 1115 FAIRGROUNDS RD | JEFFERSON CITY | MO | 65109 | PC | YOUTH DEVELOPMENT | $1,000,000 |
| CENTER FOR CHRISTIAN GROWTH | ||||||
| 2549 HWY 46 WEST | NEW BRAUNFELS | TX | 78132 | PC | YOUTH DEVELOPMENT | $2,000,000 |
| CHAYAH MINISTRIES | ||||||
| 13744 WHITMAN ROAD | BRENHAM | TX | 77833 | PC | COMMUNITY OUTREACH | $24,506 |
| CHEROKEE HOME FOR CHILDREN | ||||||
| PO BOX 295 | CHEROKEE | TX | 76832 | PC | YOUTH DEVELOPMENT | $450,000 |
| COFFEEVILLE REGIONAL MEDICAL CENTER FOUNDATION | ||||||
| 1400 W 4TH STREET | COFFEYVILLE | KS | 67337 | PC | HEALTHCARE | $344,000 |
| COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY INC | ||||||
| 5601 BRIDGE STREET SUITE 501 | FORTH WORTH | TX | 76112 | PC | EDUCATION | $500,000 |
| COMMUNITY MUSIC CENTER OF HOUSTON | ||||||
| PO BOX 8363 | HOUSTON | TX | 77288 | PC | EDUCATION | $84,600 |
| DALLAS 24 HOURS CLUB INC | ||||||
| 4636 ROSS AVENUE | DALLAS | TX | 75204 | PC | COMMUNITY OUTREACH | $250,000 |
| DEPELCHIN CHILDREN'S CENTER | ||||||
| 4950 MEMORIAL DRIVE | HOUSTON | TX | 77007 | PC | YOUTH DEVELOPMENT | $1,700,000 |
| DOVE CREEK EQUINE RESCUE & SANCTUARY | ||||||
| 16201 GORDON CUMMINGS ROAD | CANYON | TX | 79014 | PC | COMMUNITY OUTREACH | $69,200 |
| EDEN VILLAGE OF TULSA | ||||||
| 8263 SOUTH HARVARD | TULSA | OK | 74137 | PC | COMMUNITY OUTREACH | $100,000 |
| EMPOWER EVERGREEN | ||||||
| PO BOX 4524 | WICHITA | KS | 67204 | PC | COMMUNITY OUTREACH | $1,000,000 |
| ESPERANZA MINISTRIES | ||||||
| PO BOX 540324 | DALLAS | TX | 75354 | PC | COMMUNITY OUTREACH | $488,000 |
| EVERYBODYS PLACE OF GALVESTON COUNTY | ||||||
| PO BOX 429 | BACLIFF | TX | 77518 | PC | COMMUNITY OUTREACH | $450,000 |
| FAITH ACADEMY OF BELLVILLE | ||||||
| 12177 HWY 36 | BELLVILLE | TX | 77418 | PC | COMMUNITY OUTREACH | $200,000 |
| FAMILY PROMISE OF EAST BELL COUNTY INC | ||||||
| 1411 E AVE N | TEMPLE | TX | 76501 | PC | COMMUNITY OUTREACH | $380,000 |
| FLINT HILLS BREADBASKET | ||||||
| 905 YUMA | MANHATTAN | KS | 66502 | PC | COMMUNITY OUTREACH | $560,000 |
| FOOD BANK OF ABELINE TX | ||||||
| 5505 N 1ST STREET | ABILENE | TX | 79603 | PC | COMMUNITY OUTREACH | $250,000 |
| FOSTER ADOPT CARE COALITION | ||||||
| 1750 SOUTH BRENTWOOD BLVDSUITE 210 | BRENTWOOD | MO | 63144 | PC | YOUTH DEVELOPMENT | $1,300,000 |
| FRIENDSHIP INN KC INC | ||||||
| 4146 STATE LINE | KANSAS CITY | KS | 66103 | PC | COMMUNITY OUTREACH | $500,000 |
| GATESWAY FOUNDATION INC | ||||||
| 2448 E 81ST STSUITE 5200 | TULSA | OK | 74137 | PC | COMMUNITY OUTREACH | $450,600 |
| HAYS MEDICAL CENTER FOUNDATION | ||||||
| 2220 CANTERBURY DR | HAYS | KS | 67601 | PC | HEALTHCARE | $577,800 |
| HEALING HOUSE INC | ||||||
| 4505 SAINT JOHN AVE | KANSAS CITY | MO | 64123 | PC | HEALTHCARE | $225,000 |
| HENDRIX COLLEGE | ||||||
| 1600 WASHINGTON AVE | CONWAY | AR | 72032 | PC | EDUCATION | $2,000,000 |
| HILL COUNTRY YOUTH RANCH | ||||||
| 3522 JUNCTION HIGHWAY | INGRAM | TX | 78025 | PC | YOUTH DEVELOPMENT | $100,000 |
| HOPE IS ALIVE MINISTRIES | ||||||
| 14400 BOGERT PARKWAY SUITE 200 | OKLAHOMA CITY | OK | 73134 | PC | COMMUNITY OUTREACH | $760,000 |
| HUMBLE SONS BIKE COMPANY | ||||||
| 1613 W LINCOLN PL | BROKEN ARROW | OK | 74012 | PC | YOUTH DEVELOPMENT | $750,000 |
| JEWISH FAMILY SERVICE OF DALLAS INCORPORATED | ||||||
| 5402 ARAPAHO ROAD | DALLAS | TX | 75248 | PC | COMMUNITY OUTREACH | $250,000 |
| JOHN BROWN UNIVERSITY | ||||||
| 2000 W UNIVERSITY ST | SILOAM SPRINGS | AR | 72761 | PC | EDUCATION | $2,500,000 |
| JUNIOR ACHIEVEMENT OF OKLAHOMA INC | ||||||
| 3947 S 103RD EAST AVE | TULSA | OK | 74146 | PC | EDUCATION | $700,000 |
| JUNIOR LEAGUE OF EL PASO INC | ||||||
| 6100 DEW DRIVE | EL PASO | TX | 79912 | PC | COMMUNITY OUTREACH | $25,000 |
| KANSAS CITY CARE CLINIC | ||||||
| 3515 BROADWAY KANSAS CITY MO 64111 | KANSAS CITY | MO | 64111 | PC | HEALTHCARE | $307,500 |
| LAKEVIEW CHRISTIAN HOME OF THE SOUTHWEST INC | ||||||
| 1905 W PIERCE STREET | CARLSBAD | NM | 88220 | PC | COMMUNITY OUTREACH | $350,000 |
| L'ARCHE ST LOUIS INC | ||||||
| 9445 LITZSINGER ROAD | BRENTWOOD | MO | 63144 | PC | COMMUNITY OUTREACH | $650,000 |
| LUBBOCK CHRISTIAN UNIVERSITY | ||||||
| 5601 19TH ST | LUBBOCK | TX | 79407 | PC | EDUCATION | $1,775,000 |
| MANE GAIT | ||||||
| 4261 E UNIVERSITY DR 30-253 | PROSPER | TX | 75078 | PC | COMMUNITY OUTREACH | $1,640,000 |
| MEMORIAL ASSISTANCE MINISTRIES INC | ||||||
| 1625 BLALOCK ROAD | HOUSTON | TX | 77080 | PC | COMMUNITY OUTREACH | $1,000,000 |
| MERCY HEALTH FOUNDATION ST LOUIS | ||||||
| 615 S NEW BALLAS RD | STLOUIS | MO | 63141 | PC | HEALTHCARE | $1,910,000 |
| METROPOLITAN ORGANIZATION TO COUNTER SEXUAL ASSAULT | ||||||
| 3100 BROADWAYSUITE 400 | KANSAS CITY | MO | 64111 | PC | COMMUNITY OUTREACH | $2,000,000 |
| MIDLAND CARE CONNECTION INC | ||||||
| 200 SW FRAZIER CIRCLE | TOPEKA | KS | 666062800 | PC | HEALTHCARE | $1,500,000 |
| MISSION AGAPE | ||||||
| 2901 MARANATHA PLACE | MIDLAND | TX | 79707 | PC | COMMUNITY OUTREACH | $200,000 |
| MORGAN MILL VOLUNTEER FIRE DEPARTMENT INC | ||||||
| PO BOX 13 | MORGAN MILL | TX | 76465 | PC | COMMUNITY OUTREACH | $336,439 |
| MOTHER'S REFUGE | ||||||
| 14400 E 42ND ST S SUITE 220 | INDEPENDENCE | MO | 64055 | PC | COMMUNITY OUTREACH | $555,485 |
| MOUTH HOUSE | ||||||
| 2001 PRATT RD | LITTLE ROCK | AR | 72206 | PC | COMMUNITY OUTREACH | $375,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN INCORPORATED | ||||||
| 295 N LINDBERGH BLVD | STLOUIS | MO | 63141 | PC | COMMUNITY OUTREACH | $250,000 |
| NEW BRAUNFELS YOUTH COLLABORATIVE | ||||||
| 801 WEST SAN ANTONIO STREET | NEW BRAUNFELS | TX | 78130 | PC | YOUTH DEVELOPMENT | $1,000,000 |
| NEW LEAF INC | ||||||
| PO BOX 2370 | OWASSO | OK | 74055 | PC | COMMUNITY OUTREACH | $2,000,000 |
| NEW LIFE RANCH | ||||||
| 160 NEW LIFE RANCH RD | COLCORD | OK | 74338 | PC | YOUTH DEVELOPMENT | $678,400 |
| NONPROFIT MANAGEMENT CENTER OF THE PERMIAN BASIN | ||||||
| 3500 NORTH A STREET | MIDLAND | TX | 79705 | PC | COMMUNITY OUTREACH | $380,000 |
| NOONDAY MINISTRY | ||||||
| 2400 2ND ST NW | ALBUQUERQUE | NM | 87102 | PC | COMMUNITY OUTREACH | $89,000 |
| OKC METRO ALLIANCE INC | ||||||
| 1940 LINWOOD BLVD | OKLAHOMA CITY | OK | 731062628 | PC | COMMUNITY OUTREACH | $250,000 |
| OKLAHOMA BAPTIST HOMES FOR CHILDREN INC | ||||||
| 3800 N MAY AVE | OKLAHOMA CITY | OK | 731126506 | PC | COMMUNITY OUTREACH | $460,000 |
| ORAL ROBERTS UNIVERSITY | ||||||
| 7777 S LEWIS AVE | TULSA | OK | 74171 | PC | EDUCATION | $2,000,000 |
| OURCALLING INC | ||||||
| 1702 S CESAR CHAVEZ BLVD | DALLAS | TX | 75215 | PC | COMMUNITY OUTREACH | $2,000,000 |
| PASO DEL NORTE CHILDREN'S DEVELOPMENT CENTER | ||||||
| 1101 E SCHUSTER | EL PASO | TX | 79902 | PC | YOUTH DEVELOPMENT | $705,000 |
| PEROT MUSEUM OF NATURE AND SCIENCE | ||||||
| 2201 N FIELD STREET | DALLAS | TX | 75201 | PC | EDUCATION | $750,000 |
| PHILANTHROPY SOUTHWEST | ||||||
| 3000 PEGASUS PARK DRIVE SUITE 706 | DALLAS | TX | 75247 | PC | COMMUNITY OUTREACH | $9,075 |
| PHOENIX CENTER | ||||||
| PO BOX 732 | MARBLE FALLS | TX | 78654 | PC | HEALTHCARE | $203,000 |
| PLAZA AMISTAD | ||||||
| 700 N VIRGEN DE SAN JUAN BLVD | SAN JUAN | TX | 78589 | PC | COMMUNITY OUTREACH | $500,000 |
| PRESBYTERIAN HEALTHCARE SERVICES | ||||||
| PO BOX 26666 | ALBUQUERQUE | NM | 871256666 | PC | HEALTHCARE | $350,000 |
| ROUND ROCK AREA SERVICING CENTER INCORPORATED | ||||||
| PO BOX 5006 | ROUND ROCK | TX | 786835006 | PC | COMMUNITY OUTREACH | $1,300,000 |
| SOS MINISTRIES | ||||||
| PO BOX 2866 | BRYAN | TX | 77805 | PC | COMMUNITY OUTREACH | $1,450,000 |
| SAMARITAN HOUSE COMMUNITY CENTER | ||||||
| 2910 SOUTH 8TH STREET | ROGERS | AR | 72758 | PC | COMMUNITY OUTREACH | $500,000 |
| SAMUEL U RODGERS HEALTH CENTER INC | ||||||
| 825 EUCLID AVE | KANSAS CITY | MO | 64124 | PC | HEALTHCARE | $2,000,000 |
| SAVING GRACE INC | ||||||
| 12161 HWY 72 WEST | BENTONVILLE | AR | 72712 | PC | COMMUNITY OUTREACH | $360,000 |
| SCHLEICHER COUNTY PUBLIC LIBRARY | ||||||
| 201 SOUTHWEST MAIN STREET | ELDORADO | TX | 76936 | PC | COMMUNITY OUTREACH | $150,000 |
| SHEFFIELD PLACE | ||||||
| 6604 E 12TH STREET | KANSAS CITY | MO | 64126 | PC | COMMUNITY OUTREACH | $500,000 |
| SHELBYS BRIDGE | ||||||
| 110 N MAIN | SUDAN | TX | 79371 | PC | COMMUNITY OUTREACH | $150,000 |
| SHILOH PLACE | ||||||
| PO BOX 2731 | MCKINNEY | TX | 75070 | PC | COMMUNITY OUTREACH | $800,000 |
| STILL CREEK BOYS RANCH INC | ||||||
| 6055 HEARNE ROAD | BRYAN | TX | 77808 | PC | YOUTH DEVELOPMENT | $17,730 |
| SYNERGY SERVICE INC | ||||||
| 400 EAST 6TH STREET | PARKVILLE | MO | 64152 | PC | COMMUNITY OUTREACH | $1,000,000 |
| TARGET HUNGER | ||||||
| 1260 SHOTWELL ST | HOUSTON | TX | 77020 | PC | COMMUNITY OUTREACH | $500,000 |
| TEXAS WESLEYAN UNIVERSITY | ||||||
| 1201 WESLEYAN STREET | FORT WORTH | TX | 761051536 | PC | EDUCATION | $1,400,000 |
| THE CITY LIGHTS FOUNDATION OF OKLAHOMA | ||||||
| PO BOX 14221 | TULSA | OK | 74159 | PC | COMMUNITY OUTREACH | $2,000,000 |
| THE COVERING HOUSE | ||||||
| PO BOX 12206 | ST LOUIS | MO | 63157 | PC | COMMUNITY OUTREACH | $1,450,000 |
| THE HARBOR HOME MINISTRIES | ||||||
| 18 RANCHETTE RD | CONWAY | AR | 72032 | PC | COMMUNITY OUTREACH | $330,000 |
| THE HEIGHTS ELLIS COUNTY FAMILY RESOURCES INC | ||||||
| 2230 BRYAN PLACE | MIDLOTHIAN | TX | 76065 | PC | COMMUNITY OUTREACH | $263,000 |
| THE PARC | ||||||
| 413 SW 6TH AVE | AMARILLO | TX | 79101 | PC | COMMUNITY OUTREACH | $100,000 |
| TRANSFORMATIONS BY AUSTIN ANGELS | ||||||
| 401 FM 967 | BUDA | TX | 78610 | PC | COMMUNITY OUTREACH | $500,000 |
| TULSA AREA UNITED WAY | ||||||
| 1430 SOUTH BOULDER AVE | TULSA | OK | 74119 | PC | COMMUNITY OUTREACH | $300,000 |
| UNITED COMMUNITY BUILDERS COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 617 N PROVIDENCE RD | COLUMBIA | MO | 65203 | PC | COMMUNITY OUTREACH | $1,000,000 |
| UNITED WAY OF MIDLAND INC | ||||||
| 1209 W WALL ST | MIDLAND | TX | 79701 | PC | COMMUNITY OUTREACH | $200,000 |
| VOLUNTARY ACTION CENTER | ||||||
| 403A VANDIVER DRIVE | COLUMBIA | MO | 652021663 | PC | COMMUNITY OUTREACH | $745,400 |
| WASHINGTON REGIONAL MEDICAL FOUNDATION | ||||||
| PO BOX 356 | FAYETTEVILLE | AR | 72702 | PC | HEALTHCARE | $631,000 |
| WICHITA KIDS GOLF INITIATIVE INC | ||||||
| PO BOX 8313 | WICHITA | KS | 67208 | PC | YOUTH DEVELOPMENT | $175,000 |
| WONDERLAND CAMP FOUNDATION | ||||||
| 18591 MILLER CIRCLE | ROCKY MOUNT | MO | 65072 | PC | COMMUNITY OUTREACH | $200,000 |
| WYMAN CENTER INC | ||||||
| 600 KIWANIS DRIVE | EUREKA | MO | 63025 | PC | YOUTH DEVELOPMENT | $141,000 |
| YMCA OF WICHITA | ||||||
| 402 NORTH MARKET STREET | WICHITA | KS | 672022012 | PC | YOUTH DEVELOPMENT | $2,000,000 |
| YOUNG LIFE COLORADO | ||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | PC | YOUTH DEVELOPMENT | $2,000,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF MIDLAND TEXAS | ||||||
| PO BOX 954 | MIDLAND | TX | 79702 | PC | YOUTH DEVELOPMENT | $1,750,000 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | ||||||
| 503 CASTROVILLE ROAD | SAN ANTONIO | TX | 78237 | PC | YOUTH DEVELOPMENT | $845,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,241,835 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,002,601 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,089,661 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $53,962,354 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $99,054,616 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,054,616 | 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 | $62,874 | Amt |
| Net Investment Income | $47,158 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,716 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. | $37,060,830 | $84,096,880 |
| AIR PRODUCTS & CHEMICALS, INC. | $14,438,127 | $53,175,088 |
| AMERICAN EXPRESS CO. CMN (AXP) | $8,771,615 | $16,564,000 |
| APPLE, INC. | $24,145,131 | $70,570,560 |
| ASTRAZENICA PLC (ADR) | $6,968,934 | $23,011,200 |
| AT&T INC. | $26,419,683 | $33,249,627 |
| BANK OF NOVA SCOTIA | $10,453,388 | $11,511,378 |
| BOEING CO | $25,316,479 | $15,925,385 |
| BP PLC (ADR) | $16,296,303 | $18,262,421 |
| BRISTOL-MYERS SQUIBB COMPANY | $17,628,028 | $13,986,181 |
| BROADCOM | $11,880,479 | $78,421,743 |
| CARRIER GLOBAL | $1,034,132 | $6,593,350 |
| CHEVRON CORPORATION | $28,280,281 | $52,224,230 |
| CISCO SYSTEMS INC | $5,882,328 | $9,534,420 |
| COLGATE-PALMOLIVE COMPANY | $6,087,176 | $13,753,852 |
| CORTEVA INC | $3,396,597 | $10,910,826 |
| DOW INC. | $6,445,370 | $3,622,236 |
| DUPONT DE NEMOURS INC | $9,362,705 | $11,312,316 |
| EATON CORP PLC | $17,894,176 | $79,499,178 |
| EXXON MOBIL CORPORATION | $19,807,811 | $44,752,306 |
| FORD MOTOR COMPANY | $8,137,363 | $8,712,742 |
| HEWLETT PACKARD | $10,823,134 | $12,937,182 |
| HONEYWELL INTERNATIONAL INC. | $22,256,957 | $55,461,285 |
| IBM CORP | $18,254,216 | $33,933,497 |
| IRON MOUNTAIN US HOLDING REIT | $8,534,490 | $16,988,720 |
| JOHNSON & JOHNSON | $1,295,794 | $42,077,876 |
| JP MORGAN CHASE & CO | $21,719,295 | $96,324,790 |
| KINDER MORGAN INC | $10,514,624 | $18,845,530 |
| KRAFT HEINZ CO | $8,561,605 | $6,377,160 |
| LOCKHEED MARTIN | $12,500,211 | $17,746,788 |
| LYONDELLBASELL INDUSTRIES NV | $8,111,192 | $3,845,888 |
| MCDONALD'S CORPORATION | $8,341,995 | $42,954,980 |
| MERCK & CO., INC | $14,181,912 | $32,773,152 |
| MICROSOFT CORPORATION | $8,769,270 | $286,120,243 |
| NIKE, INC | $20,602,426 | $19,341,262 |
| ONE GAS INC | $1,106,034 | $5,776,439 |
| ONEOK, INC | $5,524,292 | $28,102,952 |
| OTIS WORLDWIDE CORP | $1,446,346 | $4,367,546 |
| PEPSICO INC | $3,171,714 | $19,938,722 |
| PFIZER, INC | $4,061,903 | $13,293,694 |
| PHILIP MORRIS INTERNATIONAL INC. | $20,522,350 | $50,222,565 |
| PLAINS GP HOLDINGS LP | $7,826,387 | $6,856,325 |
| RAYTHEON TECHNOLOGIES | $18,632,163 | $58,504,368 |
| ROYAL BANK OF CANADA (USA) | $18,057,370 | $43,927,792 |
| SEMPRA ENERGY | $9,994,092 | $10,271,042 |
| SHELL PLC SPONS ADR | $24,649,508 | $28,259,100 |
| SOUTH BOW CORP | $621,629 | $852,728 |
| STANLEY BLACK & DECKER | $9,216,563 | $8,668,752 |
| TARGA RESOURCES CORP | $5,194,917 | $20,751,912 |
| THERMO ELECTRON (FKA THERMO FISHER SCIENTIFIC INC) | $6,374,217 | $76,242,507 |
| TOTAL SA ADR | $9,209,339 | $9,904,146 |
| TRANS CANADA CORP | $6,285,361 | $8,001,622 |
| VERIZON COMMUNICATIONS INC. | $18,986,327 | $23,583,657 |
| WAL-MART STORES, INC | $22,739,214 | $67,138,187 |
| WILLIAMS COMPANIES INC | $15,909,312 | $39,520,464 |
| ZURICH INSURANCE | $36,013,150 | $70,905,060 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLUE OWL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,196,176 | BookValueAmt |
| EOYFMV | $9,506,452 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL SERVICES | CategoryTxt |
| Legal Fees | $69,073 | LegalFeesAmt |
| Net Investment Income | $65,444 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,629 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSET - MAUSOLEUM | Desc |
| BOY Book Value | $985,000 | BOYBookValueAmt |
| EOY Book Value | $1,773,000 | EOYBookValueAmt |
| EOYFMV | $1,773,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $400,104 | $400,104 | $0 |
| MEALS | $1,305 | $979 | $326 |
| DUES & SUBSCRIPTIONS | $102,212 | $76,659 | $25,553 |
| COMPUTER SUPPLIES & SUPPORT | $7,992 | $5,994 | $1,998 |
| INSURANCE | $27,019 | $20,264 | $6,755 |
| OFFICE SUPPLIES | $5,359 | $4,019 | $1,340 |
| POSTAGE | $2,784 | $2,088 | $696 |
| UTILITIES | $11,359 | $8,519 | $2,840 |
| PORTFOLIO DEDUCTIONS FROM BLUE OWL K-1 | $0 | $15,971 | $0 |
| LAND SERVICES - DIRECT | $44 | $44 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $36,541 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL PROCESSING | CategoryTxt |
| Amt | $5,337 | Amt |
| Net Investment Income | $4,003 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,334 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX WITHHELD FROM FOREIGN DIVIDENDS | $1,129,544 | $1,129,544 | $0 |
| EXCISE TAX ON NET INVESTMENT INCOME | $1,343,332 | $0 | $0 |
| TAXES & LICENSES | $485 | $364 | $121 |
| AD VALOREM TAXES | $1,171,350 | $1,171,350 | $0 |