J E AND L E MABEE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- J E AND L E MABEE FOUNDATION INC (EIN 73-6090162)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2024-12-23
- IRS object ID
- 202413589349100361
- Schema version
- 2023v5.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-23T11:39:47-06:00 | ReturnTs |
| Tax Period End | 2024-08-31 | 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 | 2023-09-01 | 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 | 2024-12-19 | 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 | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,996,269,791 | 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 | $6,805,623 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,880,991 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,049,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,389,078 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $55,891,989 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $55,891,989 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $54,498,787 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $29,848,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,252,833 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,848,660 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $134,595,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,010,718 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $638,023 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $490,517 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $147,506 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $612,106 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $459,079 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $153,027 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $217,017 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $162,763 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $54,254 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $47,099 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $38,408 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,691 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,402 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $47,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,777 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $139,653 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,200 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $135,453 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,241,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,431,308 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $113,257 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $101,926 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $170,226 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $127,677 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $42,559 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,472 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $16,104 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,368 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $558,224 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $483,702 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,954 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,816,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,363,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $596,589 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,109,789 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,109,789 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $125,926,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,363,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,706,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,669,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,647,409 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,415,224 | CashBOYAmt |
| Cash EOY | $7,808,863 | CashEOYAmt |
| Cash EOYFMV | $7,808,863 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,924,922 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,959,633 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,959,633 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $235,352 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $220,049 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $728,820,650 | CorporateStockBOYAmt |
| Corporate Stock EOY | $719,155,816 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,756,395,592 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,848,378 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $7,183,372 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,732,938 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,665,006 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $154,354,618 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $10,069,226 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,069,226 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,066,698 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $326,269 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $229,593 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $92,615 | LandBOYAmt |
| Land EOY | $96,676 | LandEOYAmt |
| Land EOYFMV | $27,699,387 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $985,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $985,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $774,290,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $782,960,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,996,269,791 | 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 | $27,860,290 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $746,430,637 | RetainedEarningBOYAmt |
| Retained Earning EOY | $755,099,979 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $774,290,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $782,960,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $774,290,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $782,960,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $774,290,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,669,342 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $782,960,269 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $782,960,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $71,252,833 | GrossSalesPriceAmt |
| Cost Or Other Basis | $41,404,173 | CostOrOtherBasisAmt |
| Gain Or Loss | $29,848,660 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $29,848,660 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,848,660 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,802,099 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,802,099 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,802,099 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,992,659 | 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 | $1,992,659 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $190,560 | OverpaymentAmt |
| Applied To ES Tax | $190,560 | 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 | $340,969 | $60,085 | $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 | $269,240 | $35,383 | $0 |
| BALS JILL A | ||||||||
| 1602 MICHIGAN AVE | MIDLAND | TX | 79701 | LAND RECORDS MANAGER | 40.00 | $124,274 | $37,318 | $0 |
| STEPHANIE DOUTHITT | ||||||||
| 4016 TRINITY CT | MIDLAND | TX | 79707 | EXECUTIVE ASSISTANT/ | 40.00 | $90,553 | $54,025 | $0 |
| CARROL NANCY G | ||||||||
| 515 DENVER AVE 209 | TULSA | OK | 74103 | GRANT COORDINATOR | 40.00 | $95,600 | $20,676 | $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 | $199,785 |
| GOLDMAN SACHS | |||||
| 609 MAIN STREET SUITE 2100 | HOUSTON | TX | 77002 | INVESTMENT ADVISOR | $150,000 |
| WEAVER LLP | |||||
| 2300 N FIELD ST STE 1000 | DALLAS | TX | 75201 | AUDIT AND TAX SERVICES | $58,402 |
| OAK STREET | |||||
| 811 LOUISIANA STREET SUITE 2420 | HOUSTON | TX | 77002 | INVESTMENT ADVISOR | $52,532 |
| 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 | $1,580,017,414 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,087,130 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $183,039,005 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,802,143,549 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,802,143,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,032,153 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,775,111,396 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,755,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,755,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,802,099 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,802,099 | TotalTaxAmt |
| Distributable Before Adj | $86,953,471 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $86,953,471 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $86,953,471 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,706,378 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $119,706,378 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,953,471 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,528,784 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $119,706,378 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,528,784 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,177,594 | 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 | $21,775,877 | 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 (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 6 STONES MISSION NETWORK | |||||||
| PO BOX 846 | EULESS | TX | 760398777 | PC | COMMUNITY OUTREACH | $2,000,000 | |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| 1600 CAMPUS CT | ABILENE | TX | 79601 | PC | COMMUNITY OUTREACH | $7,000,000 | |
| AMERICAN ROYAL ASSOCIATION | |||||||
| 1701 AMERICAN ROYAL COURT | KANSAS CITY | MO | 64102 | PC | COMMUNITY OUTREACH | $2,000,000 | |
| ARKANSAS SHERIFFS' YOUTH RANCHES INC | |||||||
| PO BOX 3964 | BATESVILLE | AR | 72503 | PC | YOUTH DEVELOPMENT | $200,000 | |
| AVILA UNIVERSITY | |||||||
| 11901 WORNALL RD | KANSAS CITY | MO | 64145 | PC | EDUCATION | $1,032,753 | |
| BAPTIST GENERAL CONVENTION OF THE STATE OF OKLAHOMA | |||||||
| 3800 N MAY AVENUE | OKLAHOMA CITY | OK | 73112 | PC | COMMUNITY OUTREACH | $1,160,000 | |
| BAYLOR UNIVERSITY | |||||||
| 1311 S 5TH ST | WACO | TX | 76706 | PC | EDUCATION | $1,500,000 | |
| BROOKWOOD IN GEORGETOWN | |||||||
| 905 N CHURCH ST | GEORGETOWN | TX | 78626 | PC | COMMUNITY OUTREACH | $1,050,000 | |
| BUHLER SUNSHINE HOME INC | |||||||
| 400 S BUHLER RD | BUHLER | KS | 67522 | PC | YOUTH DEVELOPMENT | $200,000 | |
| CASA MATEO | |||||||
| 5773 WOODWAY DRIVE PMB 236 | HOUSTON | TX | 77057 | PC | YOUTH DEVELOPMENT | $250,000 | |
| CATHOLIC CHARITIES OF KANSAS CITY ST JOSEPH | |||||||
| 4001 DR MARTIN LUTHER KING JR BLVD | KANSAS CITY | MO | 64130 | PC | COMMUNITY OUTREACH | $900,000 | 250 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OKLAHOMA CITY INC | |||||||
| 1232 N CLASSEN BLVD | OKLAHOMA CITY | OK | 73106 | PC | COMMUNITY OUTREACH | $934,000 | |
| CENTER FOR TRANSFORMING LIVES | |||||||
| 17814 WOODRUFF AVE 3 | BELLFLOWER | CA | 90706 | PC | COMMUNITY OUTREACH | $1,000,000 | |
| CENTRAL CHRISTIAN COLLEGE OF THE BIBLE | |||||||
| 911 E URBANDALE DR | MOBERLY | MO | 65270 | PC | COMMUNITY OUTREACH | $450,000 | |
| CHILDREN'S CENTER INC | |||||||
| 6800 NW 39TH EXPRESSWAY | BETHANY | OK | 73008 | PC | YOUTH DEVELOPMENT | $2,500,000 | |
| CHILDREN'S MERCY HOSPITAL | |||||||
| 2401 GILLHAM ROAD | KANSAS CITY | MO | 64108 | PC | HEALTHCARE | $2,000,000 | |
| CHO-YEH CAMP AND CONFERENCE CENTER INC | |||||||
| 2200 S WASHINGTON AVE | LIVINGSTON | TX | 77351 | PC | COMMUNITY OUTREACH | $2,000,000 | |
| CIRCLE OF LIFE HOSPICE | |||||||
| 1575 DELUCCHI LN | RENO | NV | 89502 | PC | HEALTHCARE | $2,000,000 | |
| CITY CHURCH OF BARTLESVILLE INC | |||||||
| 4222 RICE CREEK RD | BARTLESVILLE | OK | 74006 | PC | COMMUNITY OUTREACH | $135,809 | |
| COMMUNITY CRISIS CENTER INC | |||||||
| PO BOX 1390 | ELGIN | IL | 60121 | PC | COMMUNITY OUTREACH | $63,725 | |
| COMMUNITY HEALTH DEVELOPMENT INC | |||||||
| 200 SOUTH EVANS | UVALDE | TX | 78801 | PC | COMMUNITY OUTREACH | $800,000 | |
| CONNECTIONS INDIVIDUAL AND FAMILY SERVICES INC | |||||||
| 1414 W SAN ANTONIO ST | NEW BRAUNFELS | TX | 78130 | PC | COMMUNITY OUTREACH | $700,000 | |
| COUNSELING & RECOVERY SERVICES OF OKLAHOMA INC | |||||||
| 7010 SOUTH YALE STE 215 | TULSA | OK | 74136 | PC | COMMUNITY OUTREACH | $528,000 | |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | PC | COMMUNITY OUTREACH | $3,000,000 | |
| CRC RETREAT PARTNERS INC | |||||||
| 1515 HUGHES ROAD | DICKINSON | TX | 77539 | PC | COMMUNITY OUTREACH | $55,000 | |
| CROWLEY'S RIDGE COLLEGE | |||||||
| 100 COLLEGE DR | PARAGOULD | AR | 72450 | PC | COMMUNITY OUTREACH | $662,333 | |
| DIOCESE OF LITTLE ROCK | |||||||
| 2500 N TYLER ST | LITTLE ROCK | AR | 72207 | PC | COMMUNITY OUTREACH | $1,500,000 | |
| ENVISION DALLAS LIGHTHOUSE FOUNDATION | |||||||
| 4306 CAPITOL AVE | DALLAS | TX | 75204 | PC | COMMUNITY OUTREACH | $2,000,000 | |
| FAMILY CRISIS CENTER OF THE BIG BEND | |||||||
| 606 N 5TH ST | ALPINE | TX | 79830 | PC | COMMUNITY OUTREACH | $250,000 | |
| FEEDING THE CHILDREN OF CENTRAL KANSAS | |||||||
| PO BOX 214 | WILSON | KS | 67490 | PC | COMMUNITY OUTREACH | $16,297 | |
| FERNCLIFF CAMP & CONFERENCE CENTER | |||||||
| 1720 FERNCLIFF RD | LITTLE ROCK | AR | 72223 | PC | COMMUNITY OUTREACH | $986,537 | |
| FOOD ON THE MOVE INC | |||||||
| PO BOX 1626 | TULSA | OK | 74101 | PC | COMMUNITY OUTREACH | $1,000,000 | |
| FOSTER ADOPT CONNECT | |||||||
| 18600 E 37TH TERRACE S | INDEPENDENCE | MO | 64057 | PC | YOUTH DEVELOPMENT | $1,160,000 | |
| FRIENDS OF SKY RANCH INC | |||||||
| 7616 LBJ FWY SUITE 500 | DALLAS | TX | 75251 | PC | YOUTH DEVELOPMENT | $312,534 | |
| GALVESTON URBAN MINISTRIES | |||||||
| 3727 AVENUE H | GALVESTON | TX | 77550 | PC | YOUTH DEVELOPMENT | $500,000 | |
| GAN CHABAD TORAH CENTER INC | |||||||
| 8800 W 103RD ST | OVERLAND PARK | KS | 662124283 | PC | YOUTH DEVELOPMENT | $250,000 | |
| GLORIETA ADVENTURE CAMPS | |||||||
| 11 NM-50 | GLORIETA | NM | 87535 | PC | YOUTH DEVELOPMENT | $2,000,000 | |
| GOD'S COMMUNITY GARDEN | |||||||
| 200 TURNER RD | MIDDLETOWN | RI | 02842 | PC | COMMUNITY OUTREACH | $50,000 | |
| GOSPEL RESCUE MISSION INC | |||||||
| 4550 S PALO VERDE RD | TUCSON | AZ | 85714 | PC | COMMUNITY OUTREACH | $39,000 | |
| GRAND RIVER AREA FAMILY YMCA INC | |||||||
| 1725 LOCUST ST | CHILLICOTHE | MO | 64601 | PC | BUILDING RENOVATION ACADEMIC/CLASSROOM BUILDING | $467,000 | |
| HARVESTERS - THE COMMUNITY FOOD NETWORK | |||||||
| 3801 TOPPING AVE | KANSAS CITY | MO | 64129 | PC | COMMUNITY OUTREACH | $2,000,000 | |
| HEALTH OUTREACH PREVENTION EDUCATION INC (HOPE) | |||||||
| 3354 E 51ST ST | TULSA | OK | 74135 | PC | HEALTHCARE | $241,000 | |
| HENDERSON COUNTY HELP CENTER | |||||||
| 807 N PALESTINE ST | ATHENS | TX | 75751 | PC | COMMUNITY OUTREACH | $23,000 | |
| HIDDEN FALLS RANCH | |||||||
| 3699 CO RD 4 | WAYSIDE | TX | 79094 | PC | COMMUNITY OUTREACH | $6,000 | |
| HOPE MEDIA GROUP | |||||||
| 1722 TREBLE DR | HUMBLE | TX | 77338 | PC | COMMUNITY OUTREACH | $2,000,000 | |
| I CARE SAN ANTONIO INC | |||||||
| 1779 NE LOOP 410 | SAN ANTONIO | TX | 78217 | PC | COMMUNITY OUTREACH | $800,000 | |
| IMMERSE ARKANSAS | |||||||
| 5300 ASHER AVE | LITTLE ROCK | AR | 72204 | PC | COMMUNITY OUTREACH | $400,000 | |
| JEWISH COMMUNITY CENTER | |||||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | PC | COMMUNITY OUTREACH | $500,000 | |
| KANSAS CITY AUTISM TRAINING CENTER | |||||||
| 10842 MCGEE ST | KANSAS CITY | MO | 64114 | PC | YOUTH DEVELOPMENT | $230,000 | |
| KIDS' MEALS INC | |||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | PC | YOUTH DEVELOPMENT | $2,000,000 | |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH ST | LUBBOCK | TX | 79407 | PC | EDUCATION | $3,000,000 | |
| MARTIN COUNTY HISTORICAL MUSEUM INC | |||||||
| 207 EAST BROADWAY | STANTON | TX | 79782 | PC | COMMUNITY OUTREACH | $150,000 | |
| MCPHERSON COLLEGE | |||||||
| 1600 E EUCLID ST | MCPHERSON | KS | 67460 | PC | EDUCATION | $2,000,000 | |
| MENTAL HEALTH CENTER OF EAST CENTRAL KANSAS | |||||||
| 701 MISSOURI AVE | ALMA | KS | 66401 | PC | HEALTHCARE | $500,000 | |
| METHODIST HEALTH SYSTEM FOUNDATION | |||||||
| 1441 N BECKLEY AVE | DALLAS | TX | 75203 | PC | HEALTHCARE | $2,000,000 | |
| MIDAMERICA NAZARENE UNIVERSITY | |||||||
| 2030 E COLLEGE WAY | OLATHE | KS | 66062 | PC | EDUCATION | $2,000,000 | |
| MIDLAND COMMUNITY THEATRE INC | |||||||
| 208 N COLORADO ST | MIDLAND | TX | 79701 | PC | YOUTH DEVELOPMENT | $450,545 | |
| OKLAHOMA BAPTIST UNIVERSITY | |||||||
| 500 W UNIVERSITY ST | SHAWNEE | OK | 74804 | PC | EDUCATION | $2,000,000 | |
| PERMIAN BASIN BEHAVIORAL HEALTH CENTER | |||||||
| 3300 FARM TO MARKET 1788 | MIDLAND | TX | 79706 | PC | EDUCATION | $25,000,000 | |
| PHILANDER SMITH UNIVERSITY | |||||||
| 900 W DAISY L GATSON BATES DR | LITTLE ROCK | AR | 72202 | PC | EDUCATION | $1,500,000 | |
| PHILANTHROPY SOUTHWEST | |||||||
| 1910 PACIFIC AVENUE SUITE 13500 | DALLAS | TX | 75201 | PC | COMMUNITY OUTREACH | $8,250 | |
| PIVOT INC | |||||||
| 201 NE 50TH ST | OKLAHOMA CITY | OK | 73105 | PC | COMMUNITY OUTREACH | $44,000 | |
| PRESBYTERIAN MANOR INC | |||||||
| 4600 TAFT BOULEVARD | WICHITA FALLS | TX | 76308 | PC | COMMUNITY OUTREACH | $447,000 | |
| PROJECT ORPHANS INC | |||||||
| 13329 KEVIN LN | SAPULPA | OK | 740667701 | PC | YOUTH DEVELOPMENT | $162,830 | |
| REDEMPTORIST SOCIAL SERVICES CENTER INC | |||||||
| 207 LINWOOD BLVD | KANSAS CITY | MO | 64111 | PC | COMMUNITY OUTREACH | $122,500 | |
| RESTORATION HOUSE OF GREATER KANSAS CITY | |||||||
| 25713 S S STATE RTE K | HARRISONVILLE | MO | 64701 | PC | BUILDING (NEW) MULTI-PURPOSE | $735,467 | |
| ROCKHURST UNIVERSITY | |||||||
| 1100 ROCKHURST RD | KANSAS CITY | MO | 64110 | PC | EDUCATION | $900,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF KANSAS CITY INC | |||||||
| 2502 CHERRY ST | KANSAS CITY | MO | 64108 | PC | BUILDING (NEW) MULTI-PURPOSE | $250,000 | |
| ROSE BROOKS CENTER INC | |||||||
| PO BOX 8619 | KANSAS CITY | MO | 64114 | PC | COMMUNITY OUTREACH | $395,134 | |
| SALVATION ARMY OF DODGE CITY | |||||||
| 1100 AVENUE E | DODGE CITY | KS | 67801 | PC | COMMUNITY OUTREACH | $220,000 | |
| SAN ANTONIO LIFETIME RECOVERY INC | |||||||
| 96 CROSSROADS BLVD | BALCONES HEIGHTS | TX | 78201 | PC | COMMUNITY OUTREACH | $1,000,000 | |
| SOUTHWESTERN UNIVERSITY | |||||||
| 1414 GERONIMO DR | EL PASO | TX | 79925 | PC | EDUCATION | $2,900,000 | |
| SSM HEALTH CARE ST LOUIS | |||||||
| 1201 S GRAND BLVD | ST LOUIS | MO | 63104 | PC | HEALTHCARE | $1,280,000 | |
| THE BRIGHT FUTURES FUND | |||||||
| PO BOX 419037 | KANSAS CITY | MO | 64141 | PC | YOUTH DEVELOPMENT | $650,000 | |
| THE VILLAGE INITIATIVE INC | |||||||
| 3004 N 27TH ST | KANSAS CITY | MO | 66104 | PC | COMMUNITY OUTREACH | $600,000 | |
| TRI-STATE FAMILY YMCA | |||||||
| 4701 CHOUTEAU AVE | NEOSHO | MO | 64850 | PC | COMMUNITY OUTREACH | $150,000 | |
| TULSA AREA UNITED WAY | |||||||
| 1430 SOUTH BOULDER AVE | TULSA | OK | 74119 | PC | COMMUNITY OUTREACH | $300,000 | |
| TWELFTH STEP MINISTRY INC | |||||||
| 5324 W NORTHWEST HWY | DALLAS | TX | 75220 | PC | YOUTH DEVELOPMENT | $1,500,000 | |
| UNITED WAY OF MIDLAND INC | |||||||
| 1209 W WALL ST | MIDLAND | TX | 79701 | PC | COMMUNITY OUTREACH | $75,000 | |
| UNIVERSITY OF SAINT MARY | |||||||
| 10 CHESTER PL | LOS ANGELES | CA | 90007 | PC | EDUCATION | $705,500 | |
| URBAN SPROUTS CHILD DEVELOPMENT CENTER | |||||||
| 6757 OLIVE BLVD | UNIVERSITY CITY | MO | 63130 | PC | COMMUNITY OUTREACH | $781,846 | |
| WILLIAM JEWELL COLLEGE | |||||||
| 500 COLLEGE HILL | LIBERTY | MO | 64068 | PC | EDUCATION | $2,000,000 | |
| WILLIAMS BAPTIST UNIVERSITY | |||||||
| 56 MC CLELLAN DR | WALNUT RIDGE | AR | 72476 | PC | EDUCATION | $4,200,000 | |
| WINGS SPECIAL NEEDS ADULT COMMUNITY | |||||||
| 13700 N EASTERN AVENUE | EDMOND | OK | 73013 | PC | COMMUNITY OUTREACH | $2,000,000 | |
| WOMEN ON THE ROCK INC | |||||||
| 225 E HOUSTON STREET | SHERMAN | TX | 75090 | PC | COMMUNITY OUTREACH | $65,000 | |
| YMCA OF GREATER TULSA | |||||||
| 5400 S OLYMPIA AVE | TULSA | OK | 74107 | PC | COMMUNITY OUTREACH | $1,860,000 | |
| YMCA OF METROPOLITAN DALLAS | |||||||
| 146 TOWN CENTER BLVD | COPPELL | TX | 75019 | PC | COMMUNITY OUTREACH | $2,000,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF PLAINVIEW TEXAS | |||||||
| 313 S ENNIS | PLAINVIEW | TX | 79072 | PC | COMMUNITY OUTREACH | $100,000 | |
| YOUTH ODYSSEY INC | |||||||
| 400 S PADRE ISLAND DR SUITE 200 | CORPUS CHRISTI | TX | 78405 | PC | COMMUNITY OUTREACH | $97,729 | |
| ORPHAN GRAIN TRAIN INC | |||||||
| 601 PHILLIP AVE | NORFOLK | NE | 68701 | PC | COMMUNITY OUTREACH | $455,000 | |
| MORNINGSIDE MINISTRIES | |||||||
| 137 WEST FRENCH PLACE | SAN ANTONIO | TX | 78212 | PC | COMMUNITY OUTREACH | $1,651,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,109,789 | 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 | $6,805,623 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,049,381 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $54,498,787 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,848,660 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $133,202,451 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $133,202,451 | 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 | $58,402 | Amt |
| Net Investment Income | $47,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,777 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. | $37,060,830 | $78,465,107 |
| AIR PRODUCTS & CHEMICALS, INC. | $14,438,127 | $50,416,080 |
| AMERICAN EXPRESS CO. CMN (AXP) | $8,771,615 | $12,932,500 |
| APPLE, INC. | $24,145,131 | $69,616,000 |
| ASTRAZENICA PLC (ADR) | $6,968,934 | $25,234,560 |
| AT&T INC. | $26,419,683 | $22,590,221 |
| BANK OF NOVA SCOTIA | $10,453,388 | $9,192,884 |
| BOEING CO | $25,316,479 | $11,789,996 |
| BP PLC (ADR) | $16,296,303 | $17,604,083 |
| BRISTOL-MYERS SQUIBB COMPANY | $17,628,028 | $14,807,328 |
| BROADCOM | $11,880,479 | $42,935,634 |
| CARRIER GLOBAL | $1,034,132 | $7,359,878 |
| CHEVRON CORPORATION | $28,280,281 | $48,110,677 |
| CISCO SYSTEMS INC | $5,882,328 | $6,974,520 |
| COLGATE-PALMOLIVE COMPANY | $6,087,176 | $17,423,400 |
| CORTEVA INC | $3,396,597 | $8,426,882 |
| DOW INC. | $6,445,370 | $7,879,796 |
| DUPONT DE NEMOURS INC | $9,362,705 | $12,390,311 |
| EATON CORP PLC | $17,894,176 | $69,887,961 |
| EXXON MOBIL CORPORATION | $19,807,811 | $46,181,530 |
| FORD MOTOR COMPANY | $8,137,363 | $8,283,398 |
| HEWLETT PACKARD | $10,823,134 | $16,400,394 |
| HONEYWELL INTERNATIONAL INC. | $22,256,957 | $52,532,828 |
| IBM CORP | $18,254,216 | $28,169,443 |
| IRON MOUNTAIN US HOLDING REIT | $8,534,490 | $20,839,840 |
| JOHNSON & JOHNSON | $1,295,794 | $39,391,750 |
| JP MORGAN CHASE & CO | $21,719,295 | $71,839,336 |
| KINDER MORGAN INC | $10,514,624 | $15,066,645 |
| KRAFT HEINZ CO | $8,561,605 | $8,078,040 |
| LOCKHEED MARTIN | $12,500,211 | $22,127,495 |
| LYONDELLBASELL INDUSTRIES NV | $8,111,192 | $6,736,275 |
| MCDONALD'S CORPORATION | $8,341,995 | $39,546,420 |
| MERCK & CO., INC | $14,181,912 | $46,148,120 |
| MICROSOFT CORPORATION | $8,769,270 | $235,552,701 |
| NIKE, INC | $20,602,426 | $20,828,667 |
| ONE GAS INC | $1,106,034 | $5,205,590 |
| ONEOK, INC | $5,253,832 | $33,982,569 |
| OTIS WORLDWIDE CORP | $1,446,346 | $4,787,716 |
| PEPSICO INC | $3,171,714 | $23,188,740 |
| PFIZER, INC | $4,061,903 | $15,575,527 |
| PHILIP MORRIS INTERNATIONAL INC. | $20,522,350 | $37,048,645 |
| PLAINS GP HOLDINGS LP | $8,344,165 | $6,820,800 |
| RAYTHEON TECHNOLOGIES | $18,632,163 | $45,497,659 |
| ROYAL BANK OF CANADA (USA) | $18,057,370 | $36,499,716 |
| SHELL PLC SPONS ADR | $24,649,508 | $27,409,950 |
| TARGA RESOURCES CORP | $6,060,819 | $18,171,530 |
| THERMO FISHER SCIENTIFIC INC | $6,374,217 | $95,174,702 |
| TOTAL SA ADR | $9,209,339 | $10,890,615 |
| TRANS CANADA CORP | $6,906,990 | $7,122,458 |
| VERIZON COMMUNICATIONS INC. | $18,986,327 | $22,277,305 |
| WAL-MART STORES, INC | $22,739,214 | $53,465,479 |
| WILLIAMS COMPANIES INC | $16,230,203 | $31,251,756 |
| ZURICH INSURANCE | $36,013,150 | $56,297,830 |
| STANLEY BLACK & DECKER | $9,216,563 | $11,944,184 |
| SEMPRA ENERGY | $1,999,552 | $2,022,121 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLUE OWL (FKA OAK STREET REAL ESTATE) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,069,226 | BookValueAmt |
| EOYFMV | $10,066,698 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL SERVICES | CategoryTxt |
| Legal Fees | $47,099 | LegalFeesAmt |
| Net Investment Income | $38,408 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,691 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSET - MAUSOLEUM | Desc |
| EOY Book Value | $985,000 | EOYBookValueAmt |
| EOYFMV | $985,000 | 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 | $402,317 | $349,785 | $0 |
| MEALS | $3,152 | $2,364 | $788 |
| DUES & SUBSCRIPTIONS | $95,507 | $71,630 | $23,877 |
| COMPUTER SUPPLIES & SUPPORT | $4,963 | $3,722 | $1,241 |
| INSURANCE | $26,655 | $19,991 | $6,664 |
| OFFICE SUPPLIES | $13,038 | $9,769 | $3,269 |
| POSTAGE | $2,173 | $1,634 | $539 |
| UTILITIES | $10,305 | $7,729 | $2,576 |
| PORTFOLIO DEDUCTIONS FROM BLUE OWL K-1 | $0 | $16,964 | $0 |
| LAND SERVICES - DIRECT | $114 | $114 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING | $5,600 | $4,200 | $1,400 |
| 75TH ANNIVERSARY SERVICES | $134,053 | $0 | $134,053 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX WITHHELD FROM FOREIGN DIVIDENDS | $1,105,635 | $1,105,635 | $0 |
| TAXES & LICENSES | $517 | $517 | $0 |
| EXCISE TAX ON NET INVESTMENT INCOME | $1,809,735 | $0 | $0 |
| AD VALOREM TAXES | $1,325,156 | $1,325,156 | $0 |