THE SPARKS FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: THE SPARKS FOUNDATION INC (EIN 20-0396160)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-11-12
IRS object ID: 201443169349101019
Schema version: 2013v3.0
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 Stock Schedule
Investments Other Schedule2
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	2014-11-12T15:15:19-06:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	751496876	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ARMSTRONG BACKUS & CO LLP	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 3487	AddressLine1
City	MIDLAND	City
State	TX	State
ZIP Code	79702	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	200396160	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE SPARKS FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	SPAR	BusinessNameControlTxt
Phone	4326835203	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	800 N MARIENFELD STE 100	AddressLine1
City	MIDLAND	City
State	TX	State
ZIP Code	79701	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	C TODD SPARKS	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	4326835203	PhoneNum
Signature	2014-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANDREW E ARMSTRONG CPA	PreparerPersonNm
PTIN	P00008159	PTIN
Phone	4326826258	PhoneNum

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,894,897	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	$123	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$67	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$123	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$7,953	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$7,953	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$7,953	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$304,038	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$979,440	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$304,038	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$101,348	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$853	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	-$101,348	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$210,766	TotalRevAndExpnssAmt
Total Net Invst Incm	$312,911	TotalNetInvstIncmAmt
Total Adj Net Incm	-$93,272	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,450	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,450	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$9,918	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$9,918	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$264	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$264	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$14	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$14,646	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$14,632	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$92,725	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$92,725	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$107,371	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$14,632	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$92,725	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$103,395	ExcessRevenueOverExpensesAmt
Net Investment Income	$298,279	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$361,655	CashBOYAmt
Cash EOY	$5,387	CashEOYAmt
Cash EOYFMV	$5,387	CashEOYFMVAmt
Corporate Stock BOY	$1,042,859	CorporateStockBOYAmt
Corporate Stock EOY	$1,002,650	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,002,650	CorporateStockEOYFMVAmt
Other Investments BOY	$303,660	OtherInvestmentsBOYAmt
Other Investments EOY	$806,516	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$806,516	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$80,344	OtherAssetsBOYAmt
Other Assets EOY	$80,344	OtherAssetsEOYAmt
Other Assets EOYFMV	$80,344	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,788,518	TotalAssetsBOYAmt
Total Assets EOY	$1,894,897	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,894,897	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	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	$1,788,518	RetainedEarningBOYAmt
Retained Earning EOY	$1,894,897	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,788,518	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,894,897	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,788,518	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,894,897	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,788,518	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$103,395	ExcessRevenueOverExpensesAmt
Other Increases	$3,146	OtherIncreasesAmt
Subtotal	$1,895,059	SubtotalAmt
Other Decreases	$162	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,894,897	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (149 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
APACHE CORP, APA	2008-07-18	2013-02-12	$5,049	$6,654	-$1,605	-$1,605
APACHE CORP, APA	2008-10-06	2013-02-12	$2,524	$2,471	$53	$53
APACHE CORP, APA	2008-10-06	2013-02-19	$6,907	$7,412	-$505	-$505
APPLE INC.	2010-01-29	2013-02-12	$14,672	$6,241	$8,431	$8,431
APPLE INC.	2010-01-29	2013-02-19	$14,294	$6,241	$8,053	$8,053
APPLIED MATERIALS	2005-01-25	2013-02-12	$3,412	$3,962	-$550	-$550
APPLIED MATERIALS	2005-01-25	2013-02-19	$3,427	$3,962	-$535	-$535
COCA COLA	2010-01-29	2013-02-12	$2,145	$1,545	$600	$600
COCA COLA	2010-01-29	2013-02-19	$2,139	$1,545	$594	$594
DUKE ENERGY CORP	1999-12-31	2013-02-12	$4,579	$2,878	$1,701	$1,701
DUKE ENERGY CORP	2002-09-12	2013-02-12	$9,227	$5,428	$3,799	$3,799
DUKE ENERGY CORP	2002-09-12	2013-02-12	$69	$41	$28	$28
DUKE ENERGY CORP	2002-09-12	2013-02-19	$2,254	$1,349	$905	$905
DUKE ENERGY CORP	2002-09-12	2013-02-19	$2,254	$1,353	$901	$901
DUKE ENERGY CORP	2003-04-15	2013-02-19	$4,577	$1,742	$2,835	$2,835
DUKE ENERGY CORP	2003-04-15	2013-02-19	$4,508	$1,707	$2,801	$2,801
DUKE ENERGY CORP	2003-04-15	2013-02-19	$68	$26	$42	$42
EOG RESOURCES INC	2008-07-23	2013-02-12	$6,688	$5,195	$1,493	$1,493
EOG RESOURCES INC	2008-07-23	2013-02-19	$6,534	$5,195	$1,339	$1,339
FOREST OIL CORP	2005-09-09	2013-02-12	$1,736	$5,657	-$3,921	-$3,921
FOREST OIL CORP	2006-10-31	2013-02-12	$867	$1,904	-$1,037	-$1,037
FOREST OIL CORP	2006-10-31	2013-02-19	$2,377	$5,713	-$3,336	-$3,336
HALLIBURTON CO HOLDING	2011-10-04	2013-02-12	$4,087	$2,890	$1,197	$1,197
HALLIBURTON CO HOLDING	2011-10-04	2013-02-19	$4,379	$2,890	$1,489	$1,489
HEALTHSTREM INC	1998-01-02	2013-02-12	$85,222	$7,875	$77,347	$77,347
HEALTHSTREM INC	1998-01-02	2013-02-19	$82,248	$7,875	$74,373	$74,373
HOLLY FRONTIER	2008-10-24	2013-02-12	$19,758	$3,793	$15,965	$15,965
HOLLY FRONTIER	2008-10-24	2013-02-19	$20,071	$3,793	$16,278	$16,278
INGERSOLL RAND PLC	2008-10-28	2013-02-12	$23,935	$7,132	$16,803	$16,803
INGERSOLL RAND PLC	2008-10-28	2013-02-12	$11,967	$3,566	$8,401	$8,401
INGERSOLL RAND PLC	2008-10-28	2013-02-19	$11,936	$3,566	$8,370	$8,370
INGERSOLL RAND PLC	2008-10-28	2013-02-19	$11,936	$3,566	$8,370	$8,370
INGERSOLL RAND PLC	2008-10-28	2013-02-19	$11,936	$3,575	$8,361	$8,361
INTL BUSINESS MACH	2010-01-29	2013-02-12	$7,606	$4,706	$2,900	$2,900
INTL BUSINESS MACH	2010-01-29	2013-02-19	$7,623	$4,706	$2,917	$2,917
LONE PINE RESOURCES INC	2005-09-09	2013-02-12	$175	$2,166	-$1,991	-$1,991
LONE PINE RESOURCES INC	2006-10-31	2013-02-12	$87	$724	-$637	-$637
LONE PINE RESOURCES INC	2006-10-31	2013-02-19	$260	$2,192	-$1,932	-$1,932
MCDONALDS CORP	2010-01-29	2013-02-12	$4,757	$3,140	$1,617	$1,617
MCDONALDS CORP	2010-01-29	2013-02-19	$4,613	$3,081	$1,532	$1,532
MITEK SYS INC	2011-05-10	2013-02-12	$1,195	$1,583	-$388	-$388
MITEK SYS INC	2011-05-10	2013-02-19	$1,237	$1,583	-$346	-$346
OCCIDENTAL PETROLEUM CORP	2010-01-29	2013-02-12	$4,885	$4,407	$478	$478
OCCIDENTAL PETROLEUM CORP	2010-01-29	2013-02-19	$2,134	$1,968	$166	$166
OCCIDENTAL PETROLEUM CORP	2010-02-02	2013-02-19	$2,646	$2,478	$168	$168
ORACLE CORPORATION	2001-03-14	2013-02-12	$4,393	$1,999	$2,394	$2,394
ORACLE CORPORATION	2001-03-14	2013-02-12	$4,393	$2,006	$2,387	$2,387
ORACLE CORPORATION	2008-10-24	2013-02-12	$4,393	$2,025	$2,368	$2,368
ORACLE CORPORATION	2008-10-24	2013-02-19	$13,117	$6,075	$7,042	$7,042
PRUDENTIAL FINL INC	2010-01-29	2013-02-12	$3,471	$3,117	$354	$354
PRUDENTIAL FINL INC	2010-01-29	2013-02-19	$3,559	$3,168	$391	$391
SM ENERGY COM	2011-03-29	2013-02-12	$2,924	$3,577	-$653	-$653
SM ENERGY COM	2011-03-29	2013-02-19	$2,940	$3,577	-$637	-$637
LILLY ELI AND CO	2011-12-15	2013-01-30	$5,047	$3,840	$1,207	$1,207
LILLY ELI AND CO	2011-12-15	2013-05-30	$2,540	$1,941	$599	$599
LILLY ELI AND CO	2012-02-01	2013-05-30	$540	$400	$140	$140
MASTERCARD INC	2012-05-02	2013-06-21	$5,792	$4,545	$1,247	$1,247
SUSSER HLDGS CORP COM	2011-08-30	2013-04-12	$466	$192	$274	$274
SUSSER HLDGS CORP COM	2011-08-30	2013-05-31	$2,379	$1,069	$1,310	$1,310
SUSSER HLDGS CORP COM	2011-09-15	2013-05-31	$6,899	$3,249	$3,650	$3,650
TJX COMPANIES INC	2011-09-28	2013-01-22	$224	$145	$79	$79
TJX COMPANIES INC	2011-09-28	2013-02-11	$11,054	$7,068	$3,986	$3,986
TJX COMPANIES INC	2012-01-18	2013-02-11	$365	$267	$98	$98
TJX COMPANIES INC	2012-01-18	2013-04-12	$777	$535	$242	$242
TJX COMPANIES INC	2012-01-18	2013-10-22	$411	$234	$177	$177
WHOLEFOODS MKT INC	2011-09-26	2013-01-30	$3,526	$2,576	$950	$950
WHOLEFOODS MKT INC	2011-10-05	2013-01-30	$4,194	$2,784	$1,410	$1,410
WHOLEFOODS MKT INC	2012-01-18	2013-01-30	$1,048	$856	$192	$192
WYNDHAM WORLDWIDE CORP COM	2012-05-02	2013-05-30	$7,842	$6,762	$1,080	$1,080
ALLIANCE DATA SYS	2012-10-18	2013-02-28	$6,791	$6,234	$557	$557
AMAZON.COM INC	2013-07-12	2013-10-22	$332	$304	$28	$28
AMERICAN INTL GROUP INC	2012-10-12	2013-04-12	$440	$395	$45	$45
BALLY TECHNOLOGIES	2013-04-30	2013-10-08	$13,443	$10,416	$3,027	$3,027
BNP PARIBAS	2013-09-11	2013-10-22	$335	$305	$30	$30
CARTER INC	2013-01-31	2013-04-12	$1,154	$1,145	$9	$9
CATAMARAN CORP	2012-10-18	2013-04-12	$435	$404	$31	$31
CATAMARAN CORP	2012-10-18	2013-05-21	$9,471	$9,541	-$70	-$70
CHEESECAKE FACTORY INC	2013-06-12	2013-09-11	$24,035	$23,354	$681	$681
CHIPOTLE MEXICAN GRILL INC	2013-04-24	2013-10-22	$1,038	$728	$310	$310
CISCO SYS INC	2013-05-30	2013-08-28	$23,636	$24,205	-$569	-$569
COMMVAULT SYS INC COM	2013-01-22	2013-04-08	$17,464	$17,448	$16	$16
CONTINENTAL RES INC	2013-07-11	2013-12-12	$16,746	$15,164	$1,582	$1,582
CONTINENTAL RES INC	2013-10-22	2013-12-12	$511	$583	-$72	-$72
CYTEC INDS INC	2013-02-11	2013-04-12	$303	$302	$1	$1
CYTEC INDS INC	2013-02-11	2013-06-05	$15,413	$16,764	-$1,351	-$1,351
ENVESTNET INC	2013-09-11	2013-10-22	$111	$93	$18	$18
EXTRA SPACE STORAGE INC	2012-11-15	2013-04-12	$869	$724	$145	$145
EXTRA SPACE STORAGE INC	2012-11-15	2013-06-21	$14,866	$12,551	$2,315	$2,315
EXTRA SPACE STORAGE INC	2013-01-22	2013-06-21	$122	$115	$7	$7
FEI COMPANY	2012-05-02	2013-04-12	$128	$101	$27	$27
FLEETCOR TECHNOLOGIES INC	2012-11-15	2013-04-12	$308	$194	$114	$114
FLEETCOR TECHNOLOGIES INC	2012-11-15	2013-10-22	$227	$97	$130	$130
FORD MTR CO	2013-07-03	2013-10-22	$106	$99	$7	$7
FORD MTR CO	2013-07-03	2013-12-19	$13,986	$14,967	-$981	-$981
GAP INC	2013-07-01	2013-08-28	$20,305	$21,494	-$1,189	-$1,189
HAIN CELESTIAL GROUP INC	2012-10-18	2013-01-22	$18,474	$20,247	-$1,773	-$1,773
HERSHEY CO	2012-10-18	2013-06-21	$15,481	$12,908	$2,573	$2,573
JAZZ PHARMACEUTICALS	2013-07-10	2013-10-22	$360	$289	$71	$71
LILLY ELI AND CO	2013-01-22	2013-05-30	$270	$266	$4	$4
LKQ CORP	2012-10-18	2013-02-11	$6,362	$5,660	$702	$702
LKQ CORP	2012-10-18	2013-03-04	$7,036	$7,054	-$18	-$18
LKQ CORP	2013-01-22	2013-03-04	$519	$562	-$43	-$43
LUMBER LIQUIDATORS	2012-11-15	2013-06-05	$9,222	$6,083	$3,139	$3,139
M&T BANK CORP	2013-05-22	2013-09-11	$4,719	$4,478	$241	$241
M&T BANK CORP	2013-05-22	2013-10-09	$8,553	$8,317	$236	$236
M&T BANK CORP	2013-06-26	2013-10-09	$9,760	$9,703	$57	$57
MONLITHIC PWR SYS INC	2013-02-14	2013-04-18	$13,442	$15,531	-$2,089	-$2,089
MONLITHIC PWR SYS INC	2013-04-12	2013-04-18	$931	$966	-$35	-$35
NETEASE INC	2013-09-11	2013-10-22	$365	$370	-$5	-$5
NETEASE INC	2013-09-11	2013-11-27	$15,586	$16,923	-$1,337	-$1,337
ON ASSIGNMENT INC	2013-01-22	2013-06-21	$7,597	$6,811	$786	$786
SECTOR SPDR	2012-10-18	2013-04-12	$221	$196	$25	$25
SECTOR SPDR	2012-10-18	2013-08-28	$11,312	$9,506	$1,806	$1,806
SECTOR SPDR	2013-01-22	2013-08-28	$136	$121	$15	$15
SIMON PPTY	2012-05-02	2013-01-22	$9,817	$9,594	$223	$223
SIMON PPTY	2012-10-18	2013-01-22	$161	$154	$7	$7
SMITH A O CORP	2012-11-15	2013-06-25	$21,053	$16,767	$4,286	$4,286
SMITH A O CORP	2013-01-22	2013-06-25	$288	$272	$16	$16
SMITH A O CORP	2013-04-12	2013-06-25	$865	$835	$30	$30
SOLARWINDS INCS	2012-10-18	2013-01-22	$546	$507	$39	$39
SOLARWINDS INCS	2012-10-18	2013-04-12	$12,569	$12,461	$108	$108
SPDR SER TR S&P BIOTECH	2012-10-18	2013-04-12	$1,025	$938	$87	$87
SPDR SER TR S&P BIOTECH	2012-10-18	2013-06-21	$10,129	$9,375	$754	$754
SPDR SER TR S&P BIOTECH	2013-01-22	2013-06-21	$304	$286	$18	$18
SPDR SER TR S&P BIOTECH	2013-03-05	2013-06-21	$9,521	$9,173	$348	$348
SUSSER HLDGS CORP COM	2013-01-22	2013-05-31	$285	$253	$32	$32
TARGA RES CORP COM	2013-08-29	2013-10-22	$550	$487	$63	$63
TEXAS CAP BANCSHARES	2012-10-18	2013-02-14	$9,977	$10,806	-$829	-$829
TEXAS ROADHOUSE INC	2013-10-17	2013-10-22	$272	$264	$8	$8
ULTA SALON	2012-10-18	2013-02-14	$7,657	$8,311	-$654	-$654
VIMPELCOM	2013-04-24	2013-05-28	$16,119	$18,883	-$2,764	-$2,764
VITAMIN SHOPPE INC	2012-10-18	2013-02-27	$9,023	$10,260	-$1,237	-$1,237
VITAMIN SHOPPE INC	2013-01-22	2013-02-27	$102	$122	-$20	-$20
VITAMIN SHOPPE INC	2013-02-15	2013-02-27	$2,243	$2,836	-$593	-$593
WADDELL AND REED	2013-01-22	2013-04-12	$263	$232	$31	$31
WADDELL AND REED	2013-01-22	2013-06-24	$10,773	$9,897	$876	$876
WALTER INC MGMT CORP	2013-01-22	2013-03-20	$5,153	$7,141	-$1,988	-$1,988
WHOLEFOODS MKT INC	2012-02-01	2013-01-30	$381	$300	$81	$81
WHOLEFOODS MKT INC	2013-01-22	2013-01-30	$191	$184	$7	$7
WORTHINGTON INDS INC	2013-01-22	2013-04-12	$545	$479	$66	$66
WORTHINGTON INDS INC	2013-01-22	2013-06-25	$11,042	$9,833	$1,209	$1,209
WYNDHAM WORLDWIDE CORP COM	2012-05-02	2013-04-12	$325	$258	$67	$67
WYNDHAM WORLDWIDE CORP COM	2012-10-18	2013-05-30	$60	$55	$5	$5
WYNDHAM WORLDWIDE CORP COM	2013-01-22	2013-05-30	$120	$112	$8	$8
3D SYSTEMS CORP	2012-11-15	2013-03-18	$7,629	$6,784	$845	$845
3D SYSTEMS CORP	2013-01-22	2013-03-18	$217	$342	-$125	-$125
3D SYSTEMS CORP	2013-02-28	2013-02-28	$18		$18	$18
					$0	$0	P
CAPITAL GAINS DIVIDENDS			$2		$2	$2	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$304,038	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$10,225	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$0	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,003,970	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.000000	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,500	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,262,007	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.001981	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$48,700	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,325,123	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.036751	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$0	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,089,736	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.000000	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$36,000	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$998,742	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.036045	DistributionYr5Rt
Total Distribution	0.074777	TotalDistributionRt
Average Distribution	0.014955	AverageDistributionRt
Net Vl Noncharitable Assets	$1,837,128	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$27,474	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,983	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$30,457	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$92,725	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$2,983	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,983	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,983	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,296	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,296	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Tax Due	$1,687	TaxDueAmt

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	0	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	N/A	WebsiteAddressTxt
Individual With Books	C TODD SPARKS	IndividualWithBooksNm
Phone	4326835203	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	800 N MARIENFELD STE 100	AddressLine1
City	MIDLAND	City
State	TX	State
ZIP Code	79701	ZIPCode

Field	Value	IRS element (for citing)
Tax Exempt Interest	$0	TaxExemptInterestAmt
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 (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DON SPARKS
800 N MARIENFELD	MIDLAND	TX	79701	PRESIDENT	2.00	$0	$0	$0
W JEFFREY SPARKS
800 N MARIENFELD STE 100	MIDLAND	TX	79701	VICE PRESIDENT	2.00	$0	$0	$0
C TODD SPARKS
800 N MARIENFELD STE 100	MIDLAND	TX	79701	SECRETARY	2.00	$0	$0	$0
KEVIN SPARKS
800 N MARIENFELD STE 100	MIDLAND	TX	79701	TREASURER	2.00	$0	$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	$1,670,562	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$114,199	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$80,344	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,865,105	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,865,105	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$27,977	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,837,128	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$91,856	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$91,856	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,983	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,983	TotalTaxAmt
Distributable Before Adj	$88,873	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$88,873	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$88,873	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$92,725	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$92,725	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$2,983	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$89,742	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$88,873	DistributableAsAdjustedAmt
Undistributed Income PY	$11,605	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$92,725	QualifyingDistributionsAmt
Applied To Year1	$11,605	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$81,120	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	$7,753	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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	THE SPARKS FOUNDATION INC C TODD SP	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	800 N MARIENFELD SUITE 100	AddressLine1
City	MIDLAND	City
State	TX	State
ZIP Code	79701	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone	4326835203	RecipientPhoneNum
Form And Info And Materials	PRESCRIBED FORMS	FormAndInfoAndMaterialsTxt
Submission Deadlines	90 DAYS PRIOR TO REQUESTED FUNDING DATE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
TEXAS PUBLIC POLICY
900 CONGRESS AVE STE 400	AUSTIN	TX	78701	N/A	501(C)(3)	TO ASSIST AND SUPPORT THE SERVICES AND PROGRAMS OF THE FOUNDATION.	$50,000
CHARITABLE CONTRIBUTION FROM PARTNERSHIP INVESTMENT - AMCAP WOODLAKE LLC
800 N MARIENFELD SUITE 100	MIDLAND	TX	79701		501(C)(3)	CONTRIBUTION MADE THROUGH PARTNERSHIP WITH AMCAP WOODLAKE, LLC.	$7,475
HABITAT FOR HUMANITY
305 E TEXAS PO BOX 2555	MIDLAND	TX	79702	N/A	501(C)(3)	TO ASSIST AND SUPPORT THE SERVICES AND PROGRAMS OF THE FOUNDATION.	$10,000
OHSU CANCER CENTER
3181 SW SAM JACKSON PARK RD	PORTLAND	OR	972393098	N/A	501(C)(3)	TO ASSIST AND SUPPORT THE SERVICES AND PROGRAMS OF THE FOUNDATION.	$250
CHILDREN'S REHAB CENTER- ENDOWMENT
802 VENTURA AVENUE	MIDLAND	TX	79702	N/A	501(C)(3)	TO ASSIST AND SUPPORT THE SERVICES AND PROGRAMS OF THE FOUNDATION.	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$92,725	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	$123	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,953	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$853	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$304,038	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (7 entries)

DescDesc	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	BusinessBusinessCd
NET RENTAL - AMCAP LEE PARK, LLC	-$14,302	16
MASS ENERGY, LLC	-$14,140		211110
AMCAP WOODLAKE, LLC	-$15,051		900003
TRIUMPH COMMERICAL FINANCE, LLC	$8,416		900003
SPARKCAP, LLC	-$2,914		900003
AMCAP TELECOM PARTNERS	-$62,210		900003
AMCAP LEE PARK, LLC	-$2,000		900003

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$102,201	UnrelatedBusinessTaxblIncmAmt
Exclusion	$312,967	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$210,766	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	LEGAL & PROFESSIONAL FEES	CategoryTxt
Amt	$4,450	Amt
Net Investment Income	$4,450	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FIDELITY BROKERAGE 657-084085	$421,222	$421,222
FIDELITY BROKERAGE 657-084093	$560,953	$560,953
INVESTMENTS-ROY TR HUGOTON	$10,875	$10,875
INVESTMENTS-ROY TR SAN JUAN	$9,600	$9,600

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AMCAP LEE PARK, LLC	AT COST	$83,694	$83,694
AMCAP TELECOM PARTNERS	FMV	$73,306	$73,306
AMCAP WOODLAKE, LLC	AT COST	$151,595	$151,595
MASS ENERGY, LLC	AT COST	$185,860	$185,860
SPARKCAP, LLC	AT COST	$50,000	$50,000
TRIUMPH SAVINGS BANK PREFERRED	FMV	$200,005	$200,005
OTHER ASSETS	FMV	$62,056	$62,056

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	NOTE REC - ATCHISON	Desc
BOY Book Value	$80,344	BOYBookValueAmt
EOY Book Value	$80,344	EOYBookValueAmt
EOYFMV	$80,344	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Description	NONDEDUCTIBLE EXPENSE FROM PASSTHROUGH INVESTMENT	Description
Amount	$162	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	BANK CHARGES	Desc
Revenue And Expenses Per Books	$14	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
NET ROYALTY - O&G INCOME	$853	$853	$853
NET RENTAL - AMCAP LEE PARK, LLC	-$14,302	$0	-$14,302
MASS ENERGY, LLC	-$14,140		-$14,140
AMCAP WOODLAKE, LLC	-$15,051		-$15,051
TRIUMPH COMMERICAL FINANCE, LLC	$8,416		$8,416
SPARKCAP, LLC	-$2,914		-$2,914
AMCAP TELECOM PARTNERS	-$62,210		-$62,210
AMCAP LEE PARK, LLC	-$2,000		-$2,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescriptionDescription	AmountAmount
TEMPORARY BOOK/TAX DIFFERENCE FROM PASSTHROUGH INVESTMENT	$2,961
ROYALTY INCOME PERCENTAGE DEPLETION	$185

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ADVISORY FEES	CategoryTxt
Amt	$9,918	Amt
Net Investment Income	$9,918	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	CategoryTxt
Amt	$264	Amt
Net Investment Income	$264	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt