DE COMPIEGNE-WALLACE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DE COMPIEGNE-WALLACE FOUNDATION (EIN 75-2533153)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-17
- IRS object ID
- 202611689349100121
- Schema version
- 2025v4.1
- 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
- Depreciation Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-17T13:02:04-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CapFinancial Partners LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5005 LBJ FREEWAYSTE 1313 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752533153 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | de Compiegne-Wallace Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HENRI JOSEPH DE COMPIEGNE | InCareOfNm |
| Business Name Control | DECO | BusinessNameControlTxt |
| Phone | 4326825371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1071 | AddressLine1Txt |
| City | Midland | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRI JOSEPH DE COMPIEGNE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 4326825371 | PhoneNum |
| Signature | 2026-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jarod H Maloney | PreparerPersonNm |
| PTIN | P01587640 | PTIN |
| Phone | 9726614600 | PhoneNum |
| Preparation | 2026-06-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $3,285,912 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $73,599 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,599 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $252,944 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $372,788 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $252,944 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $326,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $326,545 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,485 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,944 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,944 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,844 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $527 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,962 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $166,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $166,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $186,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,962 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $139,599 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $310,583 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,530 | CashBOYAmt |
| Cash EOY | $11,974 | CashEOYAmt |
| Cash EOYFMV | $11,974 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $766 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,224 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,224 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $2,467,983 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,611,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,272,714 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,484,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,624,253 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,285,912 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,375 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,375 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,297,089 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,297,089 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $226,557 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $226,557 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$41,367 | RetainedEarningBOYAmt |
| Retained Earning EOY | $98,232 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,482,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,621,878 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,484,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,624,253 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,482,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $139,599 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,621,878 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,621,878 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | 2025-12-31 | $189,844 | $189,844 | $189,844 | ||
| AMER FUNDS NEW WORLD FUND CLASS F2 | 2025-06-16 | $2,749 | $159 | $159 | 2024-09-16 | $2,590 |
| AMER FUNDS NEW WORLD FUND CLASS F2 | 2025-09-05 | $7,458 | $793 | $793 | 2024-09-16 | $6,665 |
| AMER FUNDS AMCAP FUND CLASS F2 | 2025-06-16 | $4,710 | $1,615 | $1,615 | 2014-06-13 | $3,095 |
| AMER FUNDS AMCAP FUND CLASS F2 | 2025-09-05 | $22,604 | $8,966 | $8,966 | $13,638 | |
| AMER FUNDS AMCAP FUND CLASS F2 | 2025-11-07 | $8,772 | $3,472 | $3,472 | $5,300 | |
| AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 | $15,547 | $7,955 | $7,955 | 2013-02-21 | $7,592 | |
| FIRST EAGLE GLOBAL FUNDS CLASS I | $21,421 | $4,785 | $4,785 | 2024-01-24 | $16,636 | |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 2025-06-16 | $9,913 | $3,976 | $3,976 | $5,937 | |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 2025-09-05 | $25,913 | $10,959 | $10,959 | $14,954 | |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 2025-11-07 | $13,325 | $5,937 | $5,937 | 2024-12-22 | $7,388 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I | 2025-01-22 | $3,324 | -$205 | -$371 | 2017-08-07 | $3,695 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I | 2025-04-15 | $58 | -$6 | 2017-08-07 | $64 | |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I | 2025-04-22 | $1,512 | -$305 | -$305 | 2017-08-07 | $1,817 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I | 2025-04-22 | $1,464 | -$163 | 2017-08-07 | $1,627 | |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I | 2025-07-15 | $49 | -$10 | 2017-08-07 | $59 | |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I | 2025-07-22 | $3,219 | -$333 | -$631 | 2017-08-07 | $3,850 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I | 2025-10-14 | $44 | -$8 | 2017-08-07 | $52 | |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I | 2025-10-21 | $1,650 | -$259 | -$259 | $1,909 | |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I | 2025-10-21 | $1,624 | -$35 | -$258 | $1,882 | |
| AMER FUNDS NEW WORLD FUND CLASS F2 | 2025-11-07 | $7,209 | $1,100 | $1,100 | 2024-09-16 | $6,109 |
| AMER FUNDS CAPITAL WORLD GROWTH F2 | 2025-06-16 | $5,750 | $2,152 | $2,152 | $3,598 | |
| AMER FUNDS CAPITAL WORLD GROWTH F2 | 2025-09-05 | $14,920 | $6,626 | $6,626 | $8,294 | |
| AMER FUNDS CAPITAL WORLD GROWTH F2 | 2025-11-07 | $9,709 | $5,742 | $5,742 | $3,967 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $252,944 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,317 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,317 | SubtotalAmt |
| Tax Based On Investment Income | $4,317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,166 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,375 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,541 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,224 | OverpaymentAmt |
| Applied To ES Tax | $1,224 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRI JOSEPH DE COMPIEGNE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4326825371 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 W TEXAS STE 940 | AddressLine1Txt |
| City | Midland | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Mary de Compiegne | ||||||||
| PO Box 10808 | Midland | TX | 79701 | Trustee | 0 | $0 | $0 | $0 |
| Henri Joseph de Compiegne | ||||||||
| 2011 Harvard | Midland | TX | 79701 | Trustee | 0 | $0 | $0 | $0 |
| Anne de Compiegne Lutz | ||||||||
| 49 Bristol Green | San Antonio | TX | 78209 | Trustee | 0 | $0 | $0 | $0 |
| Elise de Compiegne Shatto | ||||||||
| 3734 Piping Rock Lane | Houston | TX | 77027 | Trustee | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,151,483 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,782 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,164,265 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,164,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,464 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,116,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $155,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $155,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,317 | TotalTaxAmt |
| Distributable Before Adj | $151,523 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $151,523 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $151,523 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,667 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $166,667 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,523 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $32,351 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,193 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,867 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $98,411 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $166,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $151,523 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,144 | RemainingDistriFromCorpusAmt |
| Total Corpus | $113,555 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $113,555 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $32,351 | ExcessFromYear3Amt |
| Excess From Year2 | $22,193 | ExcessFromYear2Amt |
| Excess From Year1 | $43,867 | ExcessFromYear1Amt |
| Excess From Current Year | $15,144 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EPISCOPAL HIGH SCHOOL | |||||||
| 4650 Bissonnet Street | Bellaire | TX | 77401 | NONE | PC | CAPITAL CAMPAIGN | $33,334 |
| PERMIAN BASIN BEHAVIORAL HEALTH CENTER | |||||||
| P O BOX 61950 | MIDLAND | TX | 79711 | NONE | PC | CAPITAL CAMPAIGN | $83,333 |
| MIDLAND MEMORIAL FOUNDATION | |||||||
| 400 ROSALIND REDFERN GROVER PKWY | MIDLAND | TX | 79701 | NONE | PC | CAPITAL CAMPAIGN | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $166,667 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PERMIAN BASIN BEHAVIORAL HEALTH CENTER | |||||||
| P O BOX 61950 | MIDLAND | TX | 79711 | NONE | PC | CAPITAL CAMPAIGN | $83,334 |
| MIDLAND MEMORIAL FOUNDATION | |||||||
| 400 ROSALIND REDFERN GROVER PKWY | MIDLAND | TX | 79701 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $183,334 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,599 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $252,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $326,545 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $326,545 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,485 | Amt |
| Net Investment Income | $2,485 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTAGE | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES | Desc |
| BOY Book Value | $2,000 | BOYBookValueAmt |
| EOY Book Value | $2,375 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAL FEES | CategoryTxt |
| Amt | $12,944 | Amt |
| Net Investment Income | $12,944 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $527 | $527 |
| INCOME TAX | $4,317 |
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