THE SUMMERFIELD G ROBERTS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE SUMMERFIELD G ROBERTS FOUNDATION (EIN 75-2341916)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-05-28
- IRS object ID
- 202641489349100024
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-28T14:01:07-04:00 | ReturnTs |
| Tax Period End | 2026-03-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752341916 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUMMERFIELD G ROBERTS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-05-28 | SignatureDt |
| 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 | $14,903,684 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $302,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $297,356 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,359,921 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,159,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,359,921 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $285,210 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $285,210 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,947,280 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,942,487 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $165,471 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $99,283 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,188 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $21,800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,800 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,600 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,324 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,324 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $13,000 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $13,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $37,345 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,845 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $289,040 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $142,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $122,088 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $597,541 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $597,541 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $886,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $142,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $719,629 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,060,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,799,535 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,908 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,950 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,653,994 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,969,383 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,527,229 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,275,505 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,685,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,070,334 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,903,684 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,685,903 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,070,334 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,685,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,070,334 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,685,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,070,334 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,685,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,060,699 | ExcessRevenueOverExpensesAmt |
| Other Increases | $340,637 | OtherIncreasesAmt |
| Subtotal | $12,087,239 | SubtotalAmt |
| Other Decreases | $16,905 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,070,334 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 399.148 EMERGING MARKETS STOCK COMMON TRUST FD | 2013-09-20 | 2025-09-30 | $30,164 | $30,793 | -$629 | -$629 | |
| 195. VANGUARD RUSSELL 1000 ET GROWTH | 2025-03-31 | 2025-09-30 | $23,393 | $17,803 | $5,590 | $5,590 | |
| 358. VANGUARD RUSSELL 1000 ET GROWTH | 2024-02-29 | 2025-09-30 | $42,947 | $30,520 | $12,427 | $12,427 | |
| 172. VANGUARD RUSSELL 1000 ET GROWTH | 2023-01-31 | 2025-09-30 | $20,634 | $10,210 | $10,424 | $10,424 | |
| 19. VANGUARD 500 INDEX FUND SHS ETF | 2025-03-31 | 2025-09-30 | $11,587 | $9,617 | $1,970 | $1,970 | |
| 84. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2025-09-30 | $51,225 | $31,190 | $20,035 | $20,035 | |
| 2249.621 LARGE CAP CORE COMMON TRUST FUND | 2024-02-29 | 2025-09-30 | $57,085 | $56,486 | $599 | $599 | |
| 63.695 LARGE CAP CORE COMMON TRUST FUND | 2025-03-31 | 2025-09-30 | $1,616 | $1,518 | $98 | $98 | |
| 439.411 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2025-03-31 | 2025-10-31 | $36,717 | $30,653 | $6,064 | $6,064 | |
| 3166.243 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-07-31 | 2025-10-31 | $264,571 | $170,413 | $94,158 | $94,158 | |
| 528.449 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-04-17 | 2025-10-31 | $44,157 | $27,408 | $16,749 | $16,749 | |
| 1478.405 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-01-31 | 2025-10-31 | $123,536 | $75,975 | $47,561 | $47,561 | |
| 564.382 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-03-23 | 2025-10-31 | $47,160 | $23,323 | $23,837 | $23,837 | |
| 315. ISHARES CORE S&P MID CAP ETF | 2025-03-31 | 2026-01-30 | $21,832 | $18,179 | $3,653 | $3,653 | |
| 2244. ISHARES CORE S&P MID CAP ETF | 2020-03-20 | 2026-01-30 | $155,524 | $58,547 | $96,977 | $96,977 | |
| 5890. ISHARES CORE S&P MID CAP ETF | 2013-09-19 | 2026-01-30 | $408,216 | $147,962 | $260,254 | $260,254 | |
| 353.364 PRINCIPAL MIDCAP FUND CL R6 | 2025-10-31 | 2026-01-30 | $15,064 | $16,014 | -$950 | -$950 | |
| 445.082 PRINCIPAL MIDCAP FUND CL R6 | 2017-04-28 | 2026-01-30 | $18,974 | $11,028 | $7,946 | $7,946 | |
| 156.294 PRINCIPAL MIDCAP FUND CL R6 | 2017-02-28 | 2026-01-30 | $6,663 | $3,780 | $2,883 | $2,883 | |
| 25829.897 PGIM HIGH YIELD FUND CL R6 | 2025-03-31 | 2026-01-30 | $125,275 | $122,950 | $2,325 | $2,325 | |
| 1666. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-03-31 | 2026-01-30 | $111,239 | $84,303 | $26,936 | $26,936 | |
| 785. VANGUARD FTSE DEVELOPED MARKETS ETF | 2024-10-31 | 2026-01-30 | $52,415 | $39,191 | $13,224 | $13,224 | |
| 773. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-08-29 | 2026-01-30 | $51,613 | $30,701 | $20,912 | $20,912 | |
| 533. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-02-28 | 2026-01-30 | $35,589 | $20,441 | $15,148 | $15,148 | |
| 924.062 SMALL CAP GROWTH LEADERS CTF | 2024-02-29 | 2026-01-31 | $55,889 | $55,647 | $242 | $242 | |
| 89.577 SMALL CAP VALUE COMMON TRUST FUND | 2021-11-30 | 2026-01-31 | $5,941 | $5,741 | $200 | $200 | |
| 775.291 SMALL CAP VALUE COMMON TRUST FUND | 2015-09-04 | 2026-01-31 | $51,422 | $49,658 | $1,764 | $1,764 | |
| 243.144 SMALL CAP VALUE COMMON TRUST FUND | 2022-01-31 | 2026-01-31 | $16,127 | $15,473 | $654 | $654 | |
| 1081.153 MID CAP GROWTH COMMON TRUST FUND | 2013-09-20 | 2026-01-31 | $85,967 | $91,438 | -$5,471 | -$5,471 | |
| 1390.163 INTERNATIONAL FOCUSED EQUITY CTF | 2024-10-31 | 2026-01-31 | $33,050 | $31,081 | $1,969 | $1,969 | |
| 2347.07 INTERNATIONAL FOCUSED EQUITY CTF | 2025-03-31 | 2026-01-31 | $55,800 | $52,154 | $3,646 | $3,646 | |
| 3395.263 INTERNATIONAL FOCUSED EQUITY CTF | 2013-09-20 | 2026-01-31 | $80,720 | $71,791 | $8,929 | $8,929 | |
| 6283.61 SMALL CAP CORE COMMON TRUST FUND | 2018-03-23 | 2026-01-31 | $105,704 | $100,967 | $4,737 | $4,737 | |
| 851.218 MID CAP VALUE COMMON TRUST FUND | 2020-02-14 | 2026-01-31 | $55,349 | $54,567 | $782 | $782 | |
| 856.131 MID CAP VALUE COMMON TRUST FUND | 2013-09-20 | 2026-01-31 | $55,669 | $54,073 | $1,596 | $1,596 | |
| 481. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-02-28 | 2026-02-24 | $33,422 | $18,446 | $14,976 | $14,976 | |
| 157. VANGUARD FTSE EMERGING MARKETS ETF | 2026-01-30 | 2026-02-24 | $9,206 | $8,950 | $256 | $256 | |
| 180.811 EMERGING MARKETS STOCK COMMON TRUST FD | 2026-01-31 | 2026-02-28 | $16,148 | $16,095 | $53 | $53 | |
| 183.77 EMERGING MARKETS STOCK COMMON TRUST FD | 2013-09-20 | 2026-02-28 | $16,412 | $16,477 | -$65 | -$65 | |
| 167.101 EMERGING MARKETS STOCK COMMON TRUST FD | 2013-09-20 | 2026-02-28 | $14,923 | $14,983 | -$60 | -$60 | |
| 1752.111 INTERNATIONAL FOCUSED EQUITY CTF | 2013-09-20 | 2026-02-28 | $43,362 | $39,640 | $3,722 | $3,722 | |
| 1958.242 MID CAP CORE COMMON TRUST FUND | 2026-01-31 | 2026-02-28 | $37,912 | $36,572 | $1,340 | $1,340 | |
| 174.169 MID CAP VALUE COMMON TRUST FUND | 2013-09-20 | 2026-02-28 | $12,000 | $11,444 | $556 | $556 | |
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,179 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,359,921 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,014 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,014 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,014 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,423 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,423 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,409 | OverpaymentAmt |
| Applied To ES Tax | $4,409 | 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 | Yes (true) | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | CO-TRUSTEE | 1 | $129,471 |
| DAVID D JACKSON | ||||||
| 5556 CARUTH HAVEN LN | DALLAS | TX | 752258146 | CO-TRUSTEE | 1 | $36,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $14,917,228 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $354,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,271,778 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,271,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $229,077 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,042,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $752,135 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $752,135 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,014 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,014 | TotalTaxAmt |
| Distributable Before Adj | $727,121 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $727,121 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $727,121 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $719,629 | 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 | $719,629 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $727,121 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $526,125 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $719,629 | QualifyingDistributionsAmt |
| Applied To Year1 | $526,125 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $193,504 | 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 | $533,617 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR DAVID D JACKSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5556 CARUTH HAVEN LN | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2143639000 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | THE FOUNDATION WILL PROVIDE INFORMATION REGARDING THE SCHOLARSHIP PROGRAM TO THE INSTITUTIONS. PROSPECTIVE RECIPIENTS OF THE AWARDS WILL COMPLETE APPLICATION FORMS PROVIDED BY THE INSTITUTION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DEADLINE IS NOVEMBER 1 OF EACH SUCCESSIVE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONE-THIRD OF INCOME TO TEXAS HISTORY ORGANIZATIONS OR COLLEGES OR UNIVERSITIES TO BE USED TOWARD THE SUPPORT OF THE STUDY, RESEARCH & TEACHING OF TEXAS HISTORY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PRESERVATION DALLAS | |||||||
| 2922 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| ALTON OCHSNER CLINIC FOUNDATION | |||||||
| 1514 JEFFERSON HWY | NEW ORLEANS | LA | 70121 | N/A | PC | UNRESTRICTED GENERAL | $66,666 |
| TEXAS CENTER FOR SCHREINER UNIVERSITY | |||||||
| 2100 MEMORIAL BLVD | KERRVILLE | TX | 78028 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THE ADMIRAL NIMITZ FOUNDATION | |||||||
| 328 EAST MAIN STREET | FREDERICKSBURG | TX | 78624 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| TEXAS A&M UNIVERSITY PRESS | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| UNIVERSITY OF TEXAS RIO GRANDE VALLEY FD | |||||||
| 701 E EXPWY 83 BOX 13 | MCALLEN | TX | 78501 | N/A | PC | UNRESTRICTED GENERAL | $22,875 |
| THE SHUMLA SCHOOL INC | |||||||
| 5706 E MOCKINGBIRD LN 115-363 | DALLAS | TX | 75206 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| TEXAS STATE HISTORICAL ASSOCIATION | |||||||
| 3001 LAKE AUSTIN BLVD | AUSTIN | TX | 78703 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| PRESERVATION AUSTIN | |||||||
| PO BOX 2113 | AUSTIN | TX | 78768 | N/A | PC | UNRESTRICTED GENERAL | $9,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| 3140 DYER STREET 261 | DALLAS | TX | 75205 | N/A | PC | SCHOLARSHIPS | $100,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 297011 | FORT WORTH | TX | 76129 | N/A | PC | SCHOLARSHIPS | $100,000 |
| HUMANITIES TEXAS | |||||||
| 1410 RIO GRANDE STREET | AUSTIN | TX | 78701 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| WIPE OUT KID'S CANCER INC | |||||||
| 1349 EMPIRE CENTRAL DRIVE 100 | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $34,000 |
| CHILDREN'S MEDICAL CENTER FOUNDATION | |||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| FRONTIERS OF FLIGHT MUSEUM INC | |||||||
| 6911 LEMMON AVENUE | DALLAS | TX | 75209 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| UT SOUTHWESTERN HEALTH SYSTEMS | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| DALLAS COUNTY MEDICAL SOCIETY ALLIANCE | |||||||
| 5500 SWISS AVENUE | DALLAS | TX | 75214 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| GREGG COUNTY HISTORICAL FOUNDATION | |||||||
| PO BOX 4237 | LONGVIEW | TX | 75606 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| ALLIANCE FOR TEXAS HISTORY | |||||||
| 2103 MASTER WAY CT | KINGWOOD | TX | 77339 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $597,541 | TotalGrantOrContriPdDurYrAmt |
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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $302,149 | 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 | $1,359,921 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GROSS O&G ROYALTY | 15 | $284,499 |
| OTHER INCOME | 1 | $171 |
| STATE TAX REFUND | 1 | $540 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,947,280 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,947,280 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | ||
| 921943858 VANGUARD FTSE DEVELO | $452,609 | $804,717 |
| 922042858 VANGUARD FTSE EMERGI | $535,011 | $606,549 |
| 202671913 AGGREGATE BOND COMMO | $2,174,271 | $2,167,399 |
| 207543877 SMALL CAP GROWTH LEA | $321,063 | $331,864 |
| 29099J109 EMERGING MARKETS STO | $587,713 | $583,611 |
| 303995997 SMALL CAP VALUE COMM | $339,491 | $345,147 |
| 323991307 MID CAP GROWTH COMMO | $396,931 | $363,385 |
| 45399C107 DIVIDEND INCOME COMM | $694,810 | $647,303 |
| 99Z466197 INTERNATIONAL FOCUSE | $796,317 | $770,465 |
| 922908363 VANGUARD 500 INDEX F | $421,729 | $1,197,490 |
| 99Z639934 LARGE CAP CORE COMMO | $1,486,687 | $1,569,451 |
| 99Z639942 MID CAP CORE COMMON | $927,926 | $994,819 |
| 99Z639959 SMALL CAP CORE COMMO | $266,465 | $271,145 |
| 693390882 PIMCO INTERNATIONAL | $145,751 | $141,795 |
| 99Z665806 MID CAP VALUE COMMON | $393,529 | $386,356 |
| 92206C680 VANGUARD RUSSELL 100 | $1,115,240 | $1,290,393 |
| 09251M801 BLACKROCK EQTY DIVID | $736,026 | $763,558 |
| 52469H255 CLEARBRIDGE LARGE CA | ||
| 74256W584 PRINCIPAL MIDCAP FUN | $177,814 | $291,782 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JACKSON WALKER LLP | CategoryTxt |
| Legal Fees | $21,800 | LegalFeesAmt |
| Disbursements Charitable Prps | $21,800 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 9O3086055 OIL GAS OR OTHER MIN | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1,275,505 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | YEAR END SALES ADJUSTMENT | Desc |
| Amt | $16,905 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| ROYALTY EXPENSES: | $0 | $0 | |
| PRODUCTION TAXES | $12,264 | $0 | $12,264 |
| LEASE OPERATING | $10,380 | $0 | $10,380 |
| AD VALOREM FEES | $3,408 | $0 | $3,408 |
| LEGAL FEES-AD VALOREM | $2,448 | $0 | $2,448 |
| STATE W/H | $31 | $0 | $31 |
| OTHER ALLOCABLE EXPENSE | $6,314 | $0 | $6,314 |
| OTHER CHARITABLE EXPENSE | $0 | $2,500 | $2,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GROSS O&G ROYALTY INCOME | $284,499 | $284,499 |
| OTHER INCOME | $171 | $171 |
| STATE TAX REFUND | $540 | $540 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF TIMING ADJUSTMENT | $340,629 |
| ROUNDING | $8 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| NON-EMPLOYEE PAYMENTS- CHAR | $2,600 | $2,600 |
| OTHER PROFESSIONAL FEES - CHAR | $15,000 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,679 | $3,679 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $24,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,281 | $2,281 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,364 | $1,364 | $0 |
Comments