EWING HALSELL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EWING HALSELL FOUNDATION (EIN 30-0654055)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-15
- IRS object ID
- 202601359349101345
- Schema version
- 2024v5.5
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T15:10:39-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263843250 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owens Consortium PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 Northeast Loop 410 Ste 975 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300654055 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ewing Halsell Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EWIN | BusinessNameControlTxt |
| Phone | 2102232649 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 Navarro 737 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jackie Moczygemba | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 2102232640 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David S Owens | PreparerPersonNm |
| PTIN | P00387441 | PTIN |
| Phone | 2104995650 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| 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 | $208,286,769 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,707,150 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,707,150 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $903,410 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $903,410 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,282,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,467,818 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,282,056 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,410,501 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,410,501 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,303,117 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,303,117 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $393,046 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $98,261 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $294,785 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $65,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $16,250 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $48,750 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $93,429 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $23,357 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $70,072 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $31,393 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,765 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $628 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $691,868 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $672,628 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,240 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $675,591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $472,156 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,675 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,294 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,294 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $77,439 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $19,360 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $58,079 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,409 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $852 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,557 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $213,186 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $156,850 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,336 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,282,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,528,223 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $566,122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,510,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,510,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,792,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,528,223 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,076,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,510,812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,774,894 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,691,891 | CashBOYAmt |
| Cash EOY | $2,001,649 | CashEOYAmt |
| Cash EOYFMV | $2,001,649 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,785,021 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,805,454 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,805,454 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $18,022,576 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,335,447 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,979,075 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,416,735 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,693,098 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,288,455 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,645,188 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,310,438 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,778,684 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $76,522,018 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $86,439,549 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $131,255,355 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $238,219 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $218,690 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $24,329 | LandBOYAmt |
| Land EOY | $19,529 | LandEOYAmt |
| Land EOYFMV | $19,529 | LandEOYFMVAmt |
| Other Assets BOY | $148,588 | OtherAssetsBOYAmt |
| Other Assets EOY | $158,568 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $158,568 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $154,256,346 | TotalAssetsBOYAmt |
| Total Assets EOY | $159,763,732 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $208,286,769 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,017 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,094 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,017 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,094 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $154,252,329 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $159,759,638 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $154,252,329 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $159,759,638 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $154,256,346 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $159,763,732 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $154,252,329 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,510,812 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $159,763,141 | SubtotalAmt |
| Other Decreases | $3,503 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $159,759,638 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Morgan Stanley | $2,357,536 | $2,239,531 | $118,005 | $118,005 |
| Maren | $135,584 | $130,373 | $5,211 | $5,211 |
| Polen | $4,406,416 | $4,214,482 | $191,934 | $191,934 |
| Quantum | $2,724,198 | $1,633,105 | $1,091,093 | $1,091,093 |
| Richmond | $2,199,222 | $2,391,000 | -$191,778 | -$191,778 |
| Schwab | $18,600,000 | $18,244,314 | $355,686 | $355,686 |
| AKO Partners | $1,088,585 | $1,088,585 | $1,088,585 | |
| Aristeia | $111,744 | $111,744 | $111,744 | |
| Balbec Commercial Mortgage Fund | $38,396 | $38,396 | $38,396 | |
| Bayview Opportunity Fund | $24,404 | $24,404 | $24,404 | |
| Capital Springs Investment | $16,100 | $16,100 | $16,100 | |
| Chambers Energy Fund | $11,480 | $11,480 | $11,480 | |
| Diameter Discloc Offshore Fund | $150,610 | $150,610 | $150,610 | |
| Ellington Mortgage Recovery | $348,195 | $348,195 | $348,195 | |
| Insolve Fund III | $566,501 | $566,501 | $566,501 | |
| Long Pond Capital | $674,912 | $674,912 | $674,912 | |
| PFM Biotech | $301,577 | -$301,577 | -$301,577 | |
| PFM Healthcare | $981,422 | $981,422 | $981,422 | |
| Varde Investments | $16,607 | $16,607 | $16,607 | |
| CB Offshore K-1 | $2,537 | $2,537 | $2,537 | |
| PFM Biotech Fund K-1 | $13,301 | $13,301 | $13,301 | |
| PFM Biotech Fund K-1 | $31,380 | -$31,380 | -$31,380 | |
| Capital Springs Investment K-1 | $68 | $68 | $68 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,282,056 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $177,571 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $177,571 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $177,571 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $227,292 | 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 | $227,292 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,721 | OverpaymentAmt |
| Applied To ES Tax | $49,721 | 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 | www.ewinghalsell.org | WebsiteAddressTxt |
| Individual With Books | Jackie Moczygemba | IndividualWithBooksNm |
| Phone | 2102232649 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 Navarro Suite 737 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Edward H Austin Jr | ||||||||
| 711 Navarro St Ste 737 | San Antonio | TX | 78205 | Director | 2.25 | $25,000 | $0 | $0 |
| Jackie Moczygemba | ||||||||
| 711 Navarro St Ste 737 | San Antonio | TX | 78205 | Executive Director | 40.00 | $268,046 | $0 | $0 |
| William Harte | ||||||||
| 711 Navarro St Ste 737 | San Antonio | TX | 78205 | Director | 2.00 | $25,000 | $0 | $0 |
| William Scanlan | ||||||||
| 711 Navarro St Ste 737 | San Antonio | TX | 78205 | Director | 1.75 | $25,000 | $0 | $0 |
| Steve C Lewis | ||||||||
| 711 Navarro St Ste 737 | San Antonio | TX | 78205 | Director | 2.00 | $25,000 | $0 | $0 |
| Henry B Gonzalez III | ||||||||
| 711 Navarro St Ste 737 | San Antonio | TX | 78205 | Director | 2.00 | $25,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lisa Klar | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 Navarro St Ste 737 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Special Projects Man | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $65,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BBR Partners | |||||
| 140 East 45th Street 26th Floor | New York | NY | 10017 | Investment Managers | $150,000 |
| Jefferson Bank | |||||
| 1900 Broadway Suite 900 | San Antonio | TX | 78215 | Mineral Management | $110,369 |
| Carlos D Lopez | |||||
| 7923 Sky Vista | Garden Ridge | TX | 78266 | Mineral Management | $95,807 |
| Quantum Capital Management | |||||
| 223 East Chestnut Street | Lancaster | PA | 17602 | Investment Managers | $88,698 |
| Sequoia Financial Advisors LLC | |||||
| 3500 Embassy Pkwy Suite 100 | Akron | OH | 44333 | Investment Managers | $84,163 |
| 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 | $197,824,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,221,517 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $201,046,005 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $201,046,005 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,015,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $198,030,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,901,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,901,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $177,571 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $177,571 | TotalTaxAmt |
| Distributable Before Adj | $9,723,945 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,723,945 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,723,945 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,076,322 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,076,322 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,723,945 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,873,552 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $116,754 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,990,306 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,076,322 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,076,322 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,647,623 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,647,623 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $342,683 | 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 | $225,929 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $116,754 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $116,754 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jackie Moczygemba Executive Directo | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 Navarro Street Ste 737 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2102232640 | RecipientPhoneNum |
| Form And Info And Materials | Call the Executive Director to discuss project/program and setup a meeting, then submit the following: 1. Proposal Letter (1-5 Narrative format) 2. IRS Determination Letter 3. Supplemental information that is relevant to request. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Not accepting any new grant applications at this time. | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Foundation, by the terms of its governing documents, can only provide funds that will be expended in Texas. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Alamo Public Telecommunications Council (KLRN) | |||||||
| 501 Broadway | San Antonio | TX | 78205 | Public Charity | Program Support | $62,700 | |
| Boy Scouts of America- Alamo Area Council | |||||||
| 2226 NW Military Highway | San Antonio | TX | 78213 | Public Charity | Program Support | $5,000 | |
| Celebrate Dyslexia Schools | |||||||
| 10131 W Military Dr Suite 104 | San Antonio | TX | 78251 | Public Charity | Program Support | $50,000 | |
| Choose to Succeed | |||||||
| 700 North St Marys Street Suite 880 | San Antonio | TX | 78205 | Public Charity | Program Support | $250,000 | |
| Choose to Succeed | |||||||
| 700 North St Marys Street Suite 880 | San Antonio | TX | 78205 | Public Charity | Program Support | $200,000 | |
| Cibolo Center for Conservation | |||||||
| 140 City Park Road | Boerne | TX | 78006 | Public Charity | Program Support | $50,000 | |
| City Kid Adventures | |||||||
| 2730 FM 2200 W | Devine | TX | 78016 | Public Charity | Program Support | $5,000 | |
| Compass Rose Education Inc | |||||||
| 8005 Outer Circle Drive | San Antonio | TX | 78235 | Public Charity | Program Support | $250,000 | |
| Essence Preparatory Public School | |||||||
| 723 SE Loop 410 Acc Rd | San Antonio | TX | 78220 | Public Charity | Program Support | $150,000 | |
| Futuro Education SA | |||||||
| 415 Mary Louise Drive | San Antonio | TX | 78201 | Public Charity | Program Support | $75,000 | |
| Girl Scouts of South Texas | |||||||
| 811 N Coker Loop | San Antonio | TX | 78216 | Public Charity | Program Support | $5,000 | |
| Great Hearts Texas | |||||||
| 3102 N 56th Street Suite 300 | Phoenix | AZ | 85018 | Public Charity | Program Support | $500,000 | |
| Harnony Public Schools | |||||||
| 6812 Alamo Downs Pkwy | San Antonio | TX | 78238 | Public Charity | Program Support | $250,000 | |
| Hill Country Youth Ranch | |||||||
| 3522 Junction Hwy | Ingram | TX | 78025 | Public Charity | Program Support | $50,000 | |
| Jewish Federation of San Antonio | |||||||
| 12500 NW Military Hwy Suite 200 | San Antonio | TX | 78231 | Public Charity | Program Support | $5,000 | |
| Main Plaza Conservancy | |||||||
| 115 N Main Ave | San Antonio | TX | 78205 | Public Charity | Program Support | $250,000 | |
| McNay Art Museum | |||||||
| 6000 N New Braunfels | San Antonio | TX | 78209 | Public Charity | Program Support | $5,000 | |
| New Frontiers Public Schools | |||||||
| 901 NE Loop 410 Suite 711 | San Antonio | TX | 78209 | Public Charity | Program Support | $137,500 | |
| Opera San Antonio | |||||||
| PO Box 2641 | San Antonio | TX | 78299 | Public Charity | Program Support | $40,000 | |
| Remember the Alamo Foundation | |||||||
| 321 Alamo Plaza Suite 212 | San Antonio | TX | 78205 | Public Charity | Program Support | $200,000 | |
| Restore Education | |||||||
| 4205 San Pedro Ave | San Antonio | TX | 78212 | Public Charity | Program Support | $50,000 | |
| Royal Public Schools | |||||||
| 4018 S Presa St | San Antonio | TX | 78223 | Public Charity | Program Support | $250,000 | |
| Salvation Army of San Antonio | |||||||
| 2802 W Ashby Place | San Antonio | TX | 78228 | Public Charity | Program Support | $5,000 | |
| San Antonio Charter Moms | |||||||
| 708 W Summit Ave | San Antonio | TX | 78212 | Public Charity | Program Support | $100,000 | |
| San Antonio Charter Moms | |||||||
| 708 W Summit Ave | San Antonio | TX | 78212 | Public Charity | Program Support | $75,000 | |
| San Antonio Local Organizing Committee (SA Sports) | |||||||
| PO Box 830386 | San Antonio | TX | 78283 | Public Charity | Program Support | $25,000 | |
| San Antonio Museum of Art | |||||||
| 200 W Jones Ave | San Antonio | TX | 78215 | Public Charity | Program Support | $100,000 | |
| San Antonio Nonprofit Council | |||||||
| 208 West Euclid Ave | San Antonio | TX | 78212 | Public Charity | Program Support | $5,000 | |
| San Antonio River Foundation | |||||||
| 100 E Guenther | San Antonio | TX | 78204 | Public Charity | Program Support | $40,000 | |
| School of Science and Technology- Public Charter School | |||||||
| 1450 NE Interestate 410 Loop | San Antonio | TX | 78209 | Public Charity | Program Support | $250,000 | |
| Skew the Script | |||||||
| 721 Burleson | San Antonio | TX | 78202 | Public Charity | Program Support | $5,000 | |
| Somerset Academy Inc | |||||||
| 4802 Vance Jackson Road | San Antonio | TX | 78230 | Public Charity | Program Support | $250,000 | |
| Texas Agricultural Land Trust Foundation | |||||||
| 1919 Oakwell Farms Suite 100 | San Antonio | TX | 78218 | Public Charity | Program Support | $200,000 | |
| Texas Agricultural Land Trust | |||||||
| 4040 Broadway St 430 | San Antonio | TX | 78209 | Public Charity | Program Support | $100,000 | |
| Texas Biomedical | |||||||
| 8715 W Military Dr | San Antonio | TX | 78227 | Public Charity | Program Support | $100,000 | |
| Texas Brigades | |||||||
| 6644 FM 1102 | New Braunfels | TX | 78132 | Public Charity | Program Support | $5,000 | |
| Texas Charter School Development | |||||||
| 3801 S Capital of Texas Hwy Suite | Austin | TX | 78704 | Public Charity | Program Support | $500,000 | 330 |
| Texas Facilities Fund | |||||||
| 228 Park Ave S | New York | NY | 10003 | Public Charity | Program Support | $1,125,000 | |
| Texas Public Charter School Association | |||||||
| 3005 S Lamar Blvd-Ste D-447 | Austin | TX | 78704 | Public Charity | Program Support | $75,000 | |
| The Children's Shelter | |||||||
| 2939 W Woodlawn Ave | San Antonio | TX | 78228 | Public Charity | Program Support | $250,000 | |
| Trinity University | |||||||
| 1 Trinity Place | San Antonio | TX | 78212 | Public Charity | Program Support | $100,000 | |
| Valor Texas Education Foundation | |||||||
| 17550 1-10 8th Floor | San Antonio | TX | 78229 | Public Charity | Program Support | $250,000 | |
| Valor Texas Education Foundation | |||||||
| 17550 1-10 8th Floor | San Antonio | TX | 78229 | Public Charity | Program Support | $100,000 | |
| YMCA of Greater San Antonio | |||||||
| 3233 N St Marys | San Antonio | TX | 78212 | Public Charity | Program Support | $5,000 | |
| Youth Orchestra of San Antonio | |||||||
| 106 Auditorium Circle | San Antonio | TX | 78205 | Public Charity | Program Support | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,510,200 | 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 | $1,707,150 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $903,410 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,410,501 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,282,056 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,303,117 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,303,117 | 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 | CategoryTxt |
| Amt | $36,450 | Amt |
| Net Investment Income | $36,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds- Richmond | BondNm |
| EOY Book Value | $5,310,438 | EOYBookValueAmt |
| EOYFMV | $4,778,684 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Corporate Stocks- Polen Capital Management | $9,577,422 | $10,764,010 |
| Corporate Stocks- Quantum Capital Management | $10,115,676 | $13,524,445 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,335,447 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,979,075 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Nonpublic Equity Funds & Investment Partnerships | AT COST | $54,158,268 | $75,191,762 |
| Exchange Traded Funds | AT COST | $10,231,144 | $18,973,968 |
| Commercial CMOs and Other Fixed Income Positions- Richmond | AT COST | $1,480,116 | $1,446,054 |
| Oil and Gas Agency Account | AT COST | $107,356 | $107,356 |
| Corporate Stocks- Maren Capital Holdings | AT COST | $9,642,838 | $11,760,282 |
| Corporate Stocks - Sequoia Capital Holdings | AT COST | $10,819,827 | $23,775,933 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $31,393 | LegalFeesAmt |
| Net Investment Income | $30,765 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $628 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Purchased Interest | $2,089 | $4,829 | $4,829 |
| Federal Excise Tax Receivable | $146,499 | $153,739 | $153,739 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/Tax Difference - Depreciation | Desc |
| Amt | $3,503 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $892 | $223 | $669 |
| Document Maintenance & Support | $627 | $156 | $471 |
| Dues & Subscriptions | $15,725 | $3,931 | $11,794 |
| Insurance | $24,867 | $6,217 | $18,650 |
| Parking | $5,572 | $1,393 | $4,179 |
| Postage | $772 | $193 | $579 |
| Supplies | $4,629 | $1,157 | $3,472 |
| Technology Expense | $16,997 | $4,249 | $12,748 |
| Telephone | $4,274 | $1,069 | $3,205 |
| Other Deductions- Quantum Capital K-1 | $41,516 | $41,516 | $0 |
| Repairs and Maintenance | $758 | $189 | $569 |
| Other Deductions- PFM Biotech Opportunities K-1 | $4,293 | $4,293 | $0 |
| Other Deductions- CB Offshore Credit K-1 | $24,999 | $24,999 | $0 |
| Other Deductions- A&E Industrial Parnters K-1 | $11,801 | $11,801 | $0 |
| Other Deductions- Marblegate Partners Offshore Fund K-1 | $1,816 | $1,816 | $0 |
| Miscellanous Expense | $506 | $506 | $0 |
| Other Deductions- A&M Capital K-1 | $17,451 | $17,451 | $0 |
| Other Deductions - Balbec Commercial K-1 | $3,199 | $3,199 | $0 |
| Other Deductions - Wynnchurch Capital K-1 | $16,125 | $16,125 | $0 |
| Other Deductions - Chambers Energy Capital K-1 | $6,497 | $6,497 | $0 |
| Other Deductions - Capital Springs K-1 | $9,870 | $9,870 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil & Gas Royalties | $52,717 | $52,717 | $52,717 |
| Settlement Proceeds | $4,279 | $4,279 | $4,279 |
| Chambers Energy K-1 Other Income | $4,789 | $4,789 | $4,789 |
| Oil & Gas Royalties - Bluestem | $6,388,665 | $6,388,665 | $6,388,665 |
| Miscellaneous Income | $83 | $83 | $83 |
| CapitalSprings Investment K-1 Ordinary Business Income | $35,617 | $35,617 | $35,617 |
| Quantum Capital K-1 Ordinary Business Income | -$75,649 | -$75,649 | -$75,649 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payroll Liabilities | Desc |
| BOY Book Value | $4,017 | BOYBookValueAmt |
| EOY Book Value | $4,094 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $434,708 | $434,708 | $0 |
| Mineral Management | $206,176 | $206,176 | $0 |
| Pension Plan Management | $4,054 | $1,014 | $3,040 |
| Computer Technician | $21,600 | $5,400 | $16,200 |
| Investment Interest Expense- A&M Capital Parnters III K-1 | $1,933 | $1,933 | $0 |
| Investment Interest Expense- Wynnchurch Capital Partners K-1 | $2,710 | $2,710 | $0 |
| Investment Interest Expense- A&E Industrial Parnters K-1 | $20,493 | $20,493 | $0 |
| Investment Interest Expense- Capitalsprings Investment Partners K-1 | $194 | $194 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Taxes | $20,900 | $5,225 | $15,675 |
| Property Taxes | $105,351 | $105,351 | $0 |
| Production Taxes | $361,580 | $361,580 | $0 |
| Excise Taxes | $187,760 | $0 | $0 |