APPELT FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- APPELT FAMILY FOUNDATION (EIN 20-8438048)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-09
- IRS object ID
- 202631909349100218
- Schema version
- 2025v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Applied To Prior Year Election
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-09T12:07:10-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | 208438048 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Appelt Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | APPE | BusinessNameControlTxt |
| Phone | 7135247200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3701 Kirby Dr 1030 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Julie Tysor Taetz | PersonNm |
| Person Title | President, Director | PersonTitleTxt |
| Phone | 7135247200 | PhoneNum |
| Signature | 2026-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2026-07-09 | 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 | $15,772,388 | 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 | $34,730 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27,372 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,372 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $161,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,710 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $52,777 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $52,777 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$32,736 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,508,433 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,874,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,508,433 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63,189 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63,189 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,848,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,813,481 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,739 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,739 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $91,017 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76,582 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $170 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $170 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,707 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,706 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $238,833 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $192,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,270 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $745,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $745,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $983,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $192,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $777,270 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $864,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,621,354 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $501,168 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,721,499 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,721,499 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $333,246 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $615,079 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $614,650 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,621,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,266,013 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,076,968 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $775,134 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $974,155 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $986,748 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,348,890 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $3,815,345 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,348,890 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,261,710 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $125,477 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $110,813 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $110,813 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,172,071 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,036,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,772,388 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,172,071 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,036,449 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,172,071 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,036,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,172,071 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,036,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,172,071 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $864,378 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,036,449 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,036,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $2,939,600 | $2,896,169 | $43,431 | $43,431 | |||
| Capital gain distributions | $20,045 | $20,045 | $20,045 | ||||
| Land - Bastrop, Fayette County | $1,915,000 | $470,043 | $1,444,957 | $1,444,957 | D | 2022-12-20 | 2025-11-06 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,508,433 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,537 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,537 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,063 | OverpaymentAmt |
| Applied To ES Tax | $4,063 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Gary Clayton | IndividualWithBooksNm |
| Phone | 7133337215 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3701 Kirby Dr Ste 1030 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Julie S Tysor | ||||||||
| 3701 Kirby Dr Ste 1030 | Houston | TX | 77098 | President, Director | 5.00 | $30,000 | $0 | $0 |
| Gary L Appelt | ||||||||
| 3701 Kirby Dr Ste 1030 | Houston | TX | 77098 | VP, Director | 1.00 | $0 | $0 | $0 |
| Kenneth L Appelt | ||||||||
| 3701 Kirby Dr Ste 1030 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Amy Appelt Wallingford | ||||||||
| 3701 Kirby Dr Ste 1030 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Carrie Appelt Richardson | ||||||||
| 3701 Kirby Dr Ste 1030 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Amegy Wealth Advisors | |||||
| 717 West Loop South 11th Fl | Houston | TX | 77027 | Investment management | $60,500 |
| The Appelt Co | |||||
| 3701 Kirby Dr 1030 | Houston | TX | 77098 | Administrative management | $60,000 |
| 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 | $6,402,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,086,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,607,537 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,097,067 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,097,067 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $241,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,855,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $792,781 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $792,781 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,537 | TotalTaxAmt |
| Distributable Before Adj | $770,244 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $770,244 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $770,244 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $777,270 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $777,270 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $770,244 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $715,942 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $777,270 | QualifyingDistributionsAmt |
| Applied To Year1 | $715,942 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,328 | 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 | $708,916 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Adam's Angels Ministry | |||||||
| PO Box 2573 | Brenham | TX | 77834 | N/A | PC | General Support | $30,000 |
| Arts for Rural Texas | |||||||
| PO Box 33 | Fayetteville | TX | 78940 | N/A | PC | General Support | $30,000 |
| Avondale House | |||||||
| 3737 OMeara Drive | Houston | TX | 77025 | N/A | PC | General Support | $30,000 |
| Camp For All | |||||||
| 3701 Kirby Dr Suite 570 | Houston | TX | 77098 | N/A | PC | General Support | $100,000 |
| Colorado Springs Therapeutic Riding Center | |||||||
| 3254 Paseo Road | Colorado Springs | CO | 80909 | N/A | PC | General Support | $100,000 |
| Easter Seals New Hampshire | |||||||
| 555 Auburn Street C/O Pamela Hawkes | Manchester | NH | 03103 | N/A | PC | General Support | $25,000 |
| Far View Horse Rescue | |||||||
| PO Box 1529 | Fairplay | CO | 80440 | N/A | PC | General Support | $15,000 |
| Friends of Chamber Music | |||||||
| PO Box 4648 | Bryan | TX | 77805 | N/A | PC | General Support | $20,000 |
| Houston Haven | |||||||
| PO Box 102 | Bellaire | TX | 77402 | N/A | PC | General Support | $20,000 |
| Lake George Community Drive | |||||||
| PO Box 281 | Lake George | CO | 80827 | N/A | PC | General Support | $10,000 |
| Northern Colorado Wildlife Center | |||||||
| 3012 Rusitc Court | Fort Collins | CO | 80526 | N/A | PC | General Support | $15,000 |
| Patriot Legacy Fund | |||||||
| 320 Town Center Ave Suite C-11 182 | Suwanee | GA | 30024 | N/A | PC | General Support | $30,000 |
| Paws for Heros | |||||||
| 7941 Katy Freeway 175 | Houston | TX | 77024 | N/A | PC | General Support | $20,000 |
| Robert Conte Foundation for Parkinson's | |||||||
| 17850 Rock Prairie Rd | College Station | TX | 77845 | N/A | PC | General Support | $25,000 |
| Rocky Mountain Elk Foundation Inc | |||||||
| 86 Stoll Circle | Lake George | CO | 80827 | N/A | PC | General Support | $25,000 |
| Round Top Family Library | |||||||
| PO Box 245 | Round Top | TX | 78954 | N/A | PC | General Support | $30,000 |
| Scotty's House Brazos Valley | |||||||
| 2424 Kent St | Bryan | TX | 77802 | N/A | PC | General Support | $100,000 |
| Sweet Oak Collaborative | |||||||
| 4001 East 29th Street 175 | Bryan | TX | 77802 | N/A | PC | General Support | $30,000 |
| Texas Louisiana Gulf Coast Synod | |||||||
| PO Box 99 | LaGrange | TX | 78945 | N/A | PC | General Support | $20,000 |
| Tiny Hope Village | |||||||
| 708 W 17th Street | Bryan | TX | 77803 | N/A | PC | General Support | $35,000 |
| Vail Health Foundation | |||||||
| PO Box 1529 | Vail | CO | 81658 | N/A | PC | General Support | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $745,000 | 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 | $27,372 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,710 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$32,736 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,508,433 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Partnership K-1 income | 14 | $58,681 |
| Royalty income | 15 | $4,508 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,727,968 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,727,968 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Estate of Leslie L Appelt | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3701 Kirby Drive Suite 1030 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $34,730 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $4,200 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,100 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to Code Sec. 4942(h) and Reg 53.4942(a)-3(d)(2) the foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from designated prior years in the following amounts:Tax Year Amount December 31, 2018 $2,817December 31, 2019 $5,005December 31, 2020 $4,925December 31, 2021 $6,504 | ElectionDesc |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Julie S Tysor | PersonNm |
| Short Explanation | The foundation paid a management fee of $60,000 to The Appelt Company, reported on Part I, Line 16c, for ordinary and necessary personal services performed for the foundation during the tax year. Julie Tysor is employed by The Appelt Company. She is not employed or compensated by the foundation. The fee is not paid to Julie Tysor directly, but it is estimated that approximately half of the fee is attributed to her services performed for the foundation. The foundation is making this disclosure pursuant to revised IRS guidance per Announcement 2021-18. | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13,000 Accenture Capital Inc 4.2500% 10/04/31 | $12,958 | $13,030 |
| 23,000 Alphabet Inc 4.3750% 11/15/32 | $22,974 | $23,112 |
| 34,000 Amazon Com Inc 4.1000% 11/20/30 | $33,964 | $34,068 |
| 21,000 Amgen Inc 2.4500% 02/21/30 | $19,419 | $19,606 |
| 15,000 Astrazeneca Finance LLC 2.2500% 05/28/31 | $13,838 | $13,656 |
| 13,000 AT&T Inc 2.2500% 02/01/32 | $11,348 | $11,417 |
| 36,000 AT&T Inc 1.7000% 03/25/26 | $35,568 | $35,818 |
| 38,000 Bank Of America Corp 1.6580% 03/11/27 | $36,874 | $37,823 |
| 47,000 Bank Of America Corp 2.5720% 10/20/32 | $41,901 | $42,426 |
| 19,000 Blackrock Inc 2.1000% 02/25/32 | $16,812 | $16,789 |
| 24,000 BP Cap Mkts Amer Inc 3.9370% 09/21/28 | $23,959 | $24,038 |
| 26,000 Bp Cap Mkts Amer Inc 5.2270% 11/17/34 | $25,955 | $26,881 |
| 12,000 Chevron Usa Inc 4.8190% 04/15/32 | $12,000 | $12,355 |
| 13,000 Chevron Usa Inc 4.6870% 04/15/30 | $13,023 | $13,311 |
| 20,000 Chevron Usa Inc 4.9800% 04/15/35 | $19,980 | $20,533 |
| 49,000 Citigroup Inc 1.4620% 06/09/27 | $47,415 | $48,440 |
| 8,000 Comcast Corp New 5.3000% 06/01/34 | $8,022 | $8,261 |
| 13,000 Comcast Corp New 1.5000% 02/15/31 | $11,353 | $11,317 |
| 12,000 Elevance Health Inc 5.0000% 01/15/36 | $11,957 | $11,952 |
| 30,000 Eli Lilly & Co 4.9000% 10/15/35 | $29,975 | $30,580 |
| 17,000 Goldman Sachs Group Inc 2.6400% 02/24/28 | $16,564 | $16,736 |
| 5,000 Johnson & Johnson 4.7000% 03/01/30 | $5,009 | $5,156 |
| 9,000 JPMorgan Chase & Co 1.4700% 09/22/27 | $8,618 | $8,836 |
| 13,000 JPMorgan Chase & Co 1.5780% 04/22/27 | $12,613 | $12,903 |
| 51,000 JPMorgan Chase & Co 1.0400% 02/04/27 | $49,335 | $50,859 |
| 4,000 Lockheed Martin Corp 4.4000% 08/15/30 | $3,995 | $4,042 |
| 29,000 Lockheed Martin Corp 5.0000% 08/15/35 | $28,970 | $29,593 |
| 4,000 Meta Platforms Inc 4.8750% 11/15/35 | $3,999 | $4,001 |
| 6,000 Meta Platforms Inc 4.2000% 11/15/30 | $5,993 | $6,021 |
| 23,000 Meta Platforms Inc 5.6250% 11/15/55 | $22,960 | $22,119 |
| 7,000 Morgan Stanley 4.1330% 10/18/29 | $7,000 | $7,000 |
| 27,000 Morgan Stanley 1.5930% 05/04/27 | $26,184 | $26,766 |
| 13,000 Oracle Corp 2.9500% 04/01/30 | $12,072 | $12,015 |
| 26,000 Oracle Corp 1.6500% 03/25/26 | $25,656 | $25,836 |
| 17,000 Philip Morris Intl Inc 4.6250% 10/29/35 | $16,805 | $16,668 |
| 24,000 Philip Morris Intl Inc 4.8750% 02/13/29 | $23,900 | $24,582 |
| 25,000 Philip Morris Intl Inc 4.9000% 11/01/34 | $24,511 | $25,245 |
| 23,000 President&fellow Harvard Co 4.6090% 02/15/35 | $22,937 | $23,174 |
| 21,000 Sempra 5.4000% 08/01/26 | $21,010 | $21,135 |
| 13,000 Shell Fin Us Inc 4.1250% 11/06/30 | $12,950 | $13,010 |
| 13,000 Shell Fin Us Inc 4.7500% 01/06/36 | $12,979 | $13,007 |
| 30,000 T Mobile Usa Inc 4.6250% 01/15/33 | $29,963 | $29,877 |
| 67,000 US Bancorp 2.2150% 01/27/28 | $64,573 | $65,814 |
| 76,000 Verizon Communications Inc 1.7500% 01/20/31 | $66,264 | $66,940 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 913 iShares Core S&P 500 ETF | $528,389 | $625,350 |
| 1,823 iShares Russell Mid-Cap Growth ETF | $165,199 | $249,641 |
| 1,900 iShares Russell Mid-Cap Value ETF | $212,537 | $267,995 |
| 1,369 American Centy Tr US Sml Cp Value ETF | $129,781 | $139,610 |
| 3,682.609 Fidelity Advisor Emerging Markets Z | $151,503 | $185,051 |
| 11,306.595 Pzena Emerging Markets Value Instl | $143,997 | $173,442 |
| 14,776.846 MFS International Equity R6 | $494,800 | $599,644 |
| 2,635.557 T. Rowe Price International Discovery I | $174,542 | $197,851 |
| 1,586.203 Nationwide Geneva Small Cap Growth IS | $113,568 | $122,041 |
| 974 iShares Core US Aggregate Bond ETF | $97,612 | $97,283 |
| 7,045.455 TCW MetWest Total Return Bond Fund Class I | $65,100 | $64,607 |
| 8,379.986 Calamos Market Neutral Income I | $119,800 | $131,565 |
| 12,440.06 Goldman Sachs Absolute Return Tracker Instl | $117,750 | $133,233 |
| 3,828.613 Federated Hermes Corporate Bond Strategy | $42,053 | $39,282 |
| 71,674.2 Federated Hermes Mortgage Strategy | $628,566 | $613,531 |
| 87 Bank of Montreal | $8,086 | $11,292 |
| 389 British American Tobacco Spons ADR (U.K. ) | $16,926 | $22,025 |
| 83 Diageo PLC Sponsored ADR (UK) | $10,658 | $7,160 |
| 497 Enbridge Inc | $22,352 | $23,772 |
| 287 GSK PLC ADR | $10,587 | $14,074 |
| 319 National Grid PLC Sponsored ADR (UK) | $23,065 | $24,675 |
| 405 Sanofi ADR (France) | $20,546 | $19,626 |
| 277 TC Energy Corp | $13,121 | $15,238 |
| 392 TotalEnergies SE ACT | $22,805 | $25,645 |
| 150 Unilever Plc ADS | $9,676 | $9,810 |
| 81 Abbvie Inc | $14,469 | $18,508 |
| 120 Altria Group Inc | $7,927 | $6,919 |
| 85 American Electric Power Co Inc | $8,325 | $9,801 |
| 58 Amgen Inc | $16,143 | $18,984 |
| 128 Chevron Corp | $20,162 | $19,508 |
| 51 CME Group Inc | $13,575 | $13,927 |
| 97 Coca Cola Co | $5,950 | $6,781 |
| 123 Duke Energy Corp | $13,265 | $14,417 |
| 167 Exxon Mobil Corp | $19,022 | $20,097 |
| 361 Firstenergy Corp | $15,123 | $16,162 |
| 63 Gilead Sciences Inc | $5,168 | $7,733 |
| 464 Huntington Bancshares Inc | $7,008 | $8,050 |
| 75 Johnson & Johnson | $12,303 | $15,521 |
| 102 Kimberly Clark Corp | $13,669 | $10,291 |
| 61 Merck & Co. Inc | $6,351 | $6,421 |
| 110 Paychex Inc | $13,223 | $12,340 |
| 120 Pepsico, Inc. | $19,353 | $17,222 |
| 841 Pfizer, Inc. | $30,393 | $20,941 |
| 102 Philip Morris International | $12,912 | $16,361 |
| 112 PNC Financial Services Group Inc | $19,018 | $23,378 |
| 266 PPL Corporation | $7,477 | $9,315 |
| 171 Prologis Inc | $20,070 | $21,830 |
| 270 Realty Income Corp | $15,955 | $15,220 |
| 62 Southern Company | $4,692 | $5,406 |
| 38 Texas Instruments Inc. | $6,119 | $6,593 |
| 398 Truist Financial Corporation | $20,028 | $19,586 |
| 450 US Bancorp Del New | $21,733 | $24,012 |
| 339 Verizon Communications Inc | $18,096 | $13,807 |
| 68 WEC Energy Group | $5,852 | $7,171 |
| 237 Xcel Energy Inc | $13,811 | $17,505 |
| 198 Airbus Group SE Unsponsored ADR (France) | $9,170 | $11,534 |
| 17 ASML Holdings N V NY Reg Shs | $10,045 | $18,188 |
| 48 Eaton Corp PLC | $7,332 | $15,288 |
| 26 Linde PLC | $11,841 | $11,086 |
| 59 Taiwan Semiconductor-Spons ADR (Taiwan) | $10,203 | $17,930 |
| 94 Airbnb Inc Class A | $13,119 | $12,758 |
| 77 Alphabet Inc Cap Stk Class A | $12,455 | $24,101 |
| 283 Amazon.Com Inc | $42,082 | $65,322 |
| 177 Apple Inc | $31,491 | $48,119 |
| 19 Arista Networks Inc | $2,545 | $2,490 |
| 46 Broadcom Inc | $8,637 | $15,921 |
| 306 Chipotle Mexican Grill Inc | $11,572 | $11,322 |
| 32 Datadog Inc | $4,529 | $4,352 |
| 16 Equinix Inc | $12,068 | $12,259 |
| 28 Intuit Inc | $15,313 | $18,548 |
| 38 Intuitive Surgical Inc | $11,804 | $21,522 |
| 69 Marsh & McLennan Cos | $11,634 | $12,801 |
| 87 Marvell Technology Group Ltd | $6,613 | $7,393 |
| 75 Meta Platforms Inc. Class A | $17,058 | $49,507 |
| 129 Microsoft Corp | $38,579 | $62,387 |
| 164 Monster Beverage Corp New | $6,794 | $12,574 |
| 313 Netflix Inc | $11,233 | $29,347 |
| 585 Nvidia Corp | $19,095 | $109,103 |
| 93 Oracle Corp Com | $23,166 | $18,127 |
| 100 Palo Alto Networks Inc | $9,621 | $18,420 |
| 116 PayPal Holdings Inc | $9,513 | $6,772 |
| 69 RTX CORPORATION | $6,718 | $12,655 |
| 23 S&P Global Inc | $8,934 | $12,020 |
| 34 Salesforce Inc | $6,032 | $9,007 |
| 46 Servicenow Inc | $7,178 | $7,047 |
| 36 Sherwin Williams Co. | $9,138 | $11,665 |
| 33 Stryker Corp | $7,514 | $11,599 |
| 27 Synopsys Inc | $14,115 | $12,682 |
| 41 Tesla Motors Inc | $9,577 | $18,439 |
| 26 Thermo Fisher Scientific Inc | $12,952 | $15,066 |
| 145 Uber Technologies Inc | $4,671 | $11,848 |
| 32 Vertex Pharma Inc | $12,664 | $14,508 |
| 98 Visa Inc Class A | $21,672 | $34,370 |
| 17 WW Grainger, Inc | $9,436 | $17,154 |
| 1734 Amcor Plc | $17,689 | $14,487 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $615,079 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $614,650 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Orange Cty-55.79%-305.878 AC | $352,747 | $0 | $352,747 | $1,929,210 |
| Bastrop Cty PF 7-1-51 | $34,326 | $0 | $34,326 | $50,000 |
| Bastrop Cty PF 8-1-6 | $12,699 | $0 | $12,699 | $30,000 |
| Bastrop Cty PhII-6-12-24 | $2,000 | $0 | $2,000 | $10,000 |
| Bastrop Cty-127.004 Ac-Orchard | $657,932 | $0 | $657,932 | $1,000,000 |
| Bastrop Cty-552.271 Ac Ranch | $2,116,686 | $0 | $2,116,686 | $4,000,000 |
| Bastrop Cty 17.986 AC Higgins | $90,000 | $0 | $90,000 | $160,000 |
| Bastrop Cty 50% UDI-5.833 Ac | $82,500 | $0 | $82,500 | $82,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Lamesa Properties, Ltd | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $110,813 | BookValueAmt |
| EOYFMV | $110,813 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Partnership K-1 deductions | $1,083 | $1,082 | $0 |
| Rental property insurance | $10,068 | $10,068 | $0 |
| Repairs and maintenance | $419 | $419 | $0 |
| Deed recording fees | $137 | $137 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Partnership K-1 income | $58,681 | $58,681 | $58,681 |
| Royalty income | $4,508 | $4,508 | $4,508 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Administrative management fees | $60,000 | $30,000 | $30,000 |
| Investment management fees | $71,739 | $71,739 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $14,435 | $0 | $0 |
| Foreign tax | $1,516 | $1,516 | $0 |
| Severence tax | $177 | $177 | $0 |
| Property taxes | $74,889 | $74,889 | $0 |
Comments