W P & BULAH LUSE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- W P & BULAH LUSE FOUNDATION (EIN 75-6007639)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-27
- IRS object ID
- 202530869349100413
- Schema version
- 2024v5.1
- 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
- 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 | 2025-03-27T12:04:19-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756007639 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W P & BULAH LUSE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WP&B | 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 | 2025-03-27 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,216,712 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $386,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $372,559 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $881,349 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,840,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $881,349 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $783,694 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $782,583 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,051,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,036,491 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $188,797 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $113,278 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,519 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,973 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,973 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,944 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,944 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| 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 | $93,531 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $93,531 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $355,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,092 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $735,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $735,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,090,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $850,092 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $960,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,815,838 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $935,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $422,805 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $422,805 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,784,257 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,244,646 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,723,153 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,070,754 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,719,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,667,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,216,712 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,719,854 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,667,452 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,719,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,667,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,719,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,667,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,719,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $960,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,054 | OtherIncreasesAmt |
| Subtotal | $13,681,536 | SubtotalAmt |
| Other Decreases | $14,084 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,667,452 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 845.245 MID CAP GROWTH COMMON TRUST FUND | 2019-01-31 | 2024-02-29 | $59,099 | $57,988 | $1,111 | $1,111 | |
| 780. ISHARES EDGE MSCI MIN VOL USA ETF | 2024-02-07 | 2024-02-29 | $63,488 | $62,721 | $767 | $767 | |
| 5892. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-09-30 | 2024-02-29 | $479,576 | $392,996 | $86,580 | $86,580 | |
| 1650.323 EMERGING MARKETS STOCK COMMON TRUST FD | 2021-01-31 | 2024-10-31 | $100,354 | $121,245 | -$20,891 | -$20,891 | |
| 2898.101 EMERGING MARKETS STOCK COMMON TRUST FD | 2015-10-09 | 2024-10-31 | $176,230 | $184,266 | -$8,036 | -$8,036 | |
| 617. VANGUARD RUSSELL 1000 ET GROWTH | 2024-02-29 | 2024-10-31 | $59,597 | $52,525 | $7,072 | $7,072 | |
| 10. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2024-10-31 | $5,247 | $3,713 | $1,534 | $1,534 | |
| 3789.846 LARGE CAP CORE COMMON TRUST FUND | 2024-02-29 | 2024-10-31 | $80,804 | $83,706 | -$2,902 | -$2,902 | |
| CAPITAL GAIN DIVIDENDS | $88,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,605 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $881,349 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,240 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,240 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,262 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,262 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,978 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $186,297 |
| KAREN SHUFORD - CO BOA | ||||||
| PO BOX 830241 | DALLAS | TX | 752830241 | GRANT ADVISOR | 10 | $1,000 |
| DANIEL KELLEY - CO BOA | ||||||
| PO BOX 830241 | DALLAS | TX | 752830241 | GRANT ADVISOR | 10 | $500 |
| RICHARD KERR-CO BOA | ||||||
| PO BOX 830241 | DALLAS | TX | 752830241 | GRANT ADVISOR | 10 | $1,000 |
| 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 | $20,540,822 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $421,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,962,462 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,962,462 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $314,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,648,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,032,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,032,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,240 | TotalTaxAmt |
| Distributable Before Adj | $1,007,161 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,007,161 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,007,161 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $850,092 | 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 | $850,092 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,007,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $740,620 | 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 | $850,092 | QualifyingDistributionsAmt |
| Applied To Year1 | $740,620 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,472 | 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 | $897,689 | 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 | BANK OF AMERICA N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830241 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752830241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2142092396 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | NO SPECIAL FORM IS REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO QUALIFIED CHARITABLE ENTITIES IN TEXAS FOR EDUCATION, MEDICAL NEED, OR ALLEVIATION OF POVERTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DALLAS COMMUNITY LIGHTHOUSE | ||||||||
| P BOX 495787 | GARLAND | TX | 75049 | N/A | PC | AFTER SCHOOL TUTORING | $10,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 600 N PEARL ST | DALLAS | TX | 75201 | N/A | PC | BUILDING NEXT GENERATION OF | $10,000 | |
| AGAPE CLINIC | ||||||||
| 4104 JUNIUS ST | DALLAS | TX | 75246 | N/A | PC | INNOVATIVE INTEGRATED | $10,000 | |
| FRAZIER REVITALIZATION INC | ||||||||
| PO BOX 152926 | DALLAS | TX | 75315 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| GRANT HALLIBURTON FOUNDATION INC | ||||||||
| 6390 LBJ FREEWAY 100 | DALLAS | TX | 75240 | N/A | PC | SUPPORT MENTAL HEALTH | $10,000 | |
| HOLY TRINITY CATHOLIC SCHOOL | ||||||||
| 3815 OAK LAWN AVE | DALLAS | TX | 75219 | N/A | PC | SUPPORT FOOD PANTRY & MEAL | $15,000 | |
| VICKERY MEADOW YOUTH DEVELOPMENT | ||||||||
| 7110 HOLLY HILL DR | DALLAS | TX | 75231 | N/A | PC | SUCCESS AT THE SUCCESS | $10,000 | FOUNDATION |
| OUR CALLING INC | ||||||||
| PO BOX 140428 | DALLAS | TX | 75214 | N/A | PC | HOLISTIC APPROACH TO | $10,000 | |
| WOODROW WILSON HIGH SCHOOL | ||||||||
| P BOX 140062 | DALLAS | TX | 75214 | N/A | PC | SUPPORT FEEDER TEACHER | $5,000 | COMMUNITY FOUNDATION INC |
| YOUTH WITH FACES | ||||||||
| 6333 E MOCKINGBIRD LN | DALLAS | TX | 75214 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CAFE MOMENTUM | ||||||||
| PO BOX 190308 | DALLAS | TX | 75219 | N/A | PC | EDUCATION PROGRAM FOR | $10,000 | |
| THE MEN OF NEHEMIAH INC | ||||||||
| 2010 AL LIPSCOMB WAY | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| SIMPLY GRACE | ||||||||
| PO BOX 180172 | DALLAS | TX | 75218 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ONE MAN'S TREASURE | ||||||||
| 519 I 30 211 | ROCKWALL | TX | 75087 | N/A | PC | MEETING NEEDS OF FORMERLY | $10,000 | |
| VIOLA'S HOUSE | ||||||||
| 3647 HOLMES ST | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ADAPTIVE TRAINING FOUNDATION | ||||||||
| 4125 OLD DENTON RD | CARROLLTON | TX | 75010 | N/A | PC | WELLNESS FOR PHYSICALLY | $5,000 | |
| DALLAS FURNITURE BANK | ||||||||
| PO BOX 815788 | DALLAS | TX | 75381 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| WELL COMMUNITY | ||||||||
| 125 SUNSET AVE | DALLAS | TX | 75208 | N/A | PC | NUTRITION SERVICES FOR | $5,000 | |
| CHILDCAREGROUP | ||||||||
| 1420 W MOCKINGBIRD LN | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| JULIETTE FOWLER HOUSING COMMUNITIES | ||||||||
| 1234 ABRAMS RD | DALLAS | TX | 75214 | N/A | PC | BASIC NEEDS FOR VULNERABLE | $15,000 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| 3140 DYER ST 261 | DALLAS | TX | 75205 | N/A | PC | SUPPORT CHILD ADVOCACY | $10,000 | |
| VOLUNTEERS OF AMERICA TEXAS INC | ||||||||
| 300 E MIDWAY RD | EULESS | TX | 76039 | N/A | PC | RIVERSIDE SUBSTANCE USE | $10,000 | |
| THE STEWPOT OF FIRST PRESBYTERIAN | ||||||||
| 1835 YOUNG ST | DALLAS | TX | 75201 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | CHURCH |
| CITIZENS DEVELOPMENT CENTER dba ACHIEVE | ||||||||
| 8800 AMBASSADOR ROW | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| THE WARREN CENTER INC | ||||||||
| 320 CUSTER RD | RICHARDSON | TX | 75080 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| GIRLS INC OF METROPOLITAN DALLAS | ||||||||
| 2040 EMPIRE CENTRAL DR | DALLAS | TX | 75235 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| LOS BARRIOS UNIDOS COMMUNITY | ||||||||
| 809 SINGLETON BLVD | DALLAS | TX | 75212 | N/A | PC | SUPPORT "VACCINES SAVES | $15,000 | CLINIC INC |
| WAY BACK HOUSE INC | ||||||||
| 13490 TI BLVD 102 | DALLAS | TX | 75243 | N/A | PC | SUPPORT CONTINUUM OF CARE | $10,000 | |
| DOWN SYNDROME GUILD OF DALLAS | ||||||||
| 1702 N COLLINS BLVD 170 | RICHARDSON | TX | 75080 | N/A | PC | SUPPORT CHILDREN & YOUTH | $5,000 | |
| AUTISTIC TREATMENT CENTER INC | ||||||||
| 20503 METRIC DR | DALLAS | TX | 75243 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MEALS ON WHEELS COLLIN COUNTY | ||||||||
| 600 N TENNESSEE ST | MCKINNEY | TX | 75069 | N/A | PC | HOME DELIVERED MEALS | $10,000 | |
| METROCREST SOCIAL SERVICES INC | ||||||||
| 13801 HUTTON DR 150 | FARMERS BRANCH | TX | 75234 | N/A | PC | SUPPORT FOOD PANTRY | $10,000 | |
| OPERATION KINDNESS | ||||||||
| 3201 EARHART DR | CARROLLTON | TX | 75006 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| IRVING HEALTHCARE FOUNDATION | ||||||||
| 1901 N MAC ARTHUR BLVD | IRVING | TX | 75061 | N/A | PC | SUPPORT WELL WOMAN PROGRAM | $10,000 | |
| DEAF ACTION CENTER | ||||||||
| 3115 CRESTVIEW DR | DALLAS | TX | 75235 | N/A | PC | SUPPORT DAC EMPOWERMENT | $10,000 | |
| SOCIETY OF ST VINCENT DEPAUL DIOCESAN | ||||||||
| 3826 GILBERT AVE | DALLAS | TX | 75219 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | COUNCIL OF DALLAS |
| THE COUNSELING PLACE | ||||||||
| 375 MUNICIPAL DR 236 | RICHARDSON | TX | 75080 | N/A | PC | RICHARDSON MENTAL HEALTH | $10,000 | |
| HOUSING CRISIS CENTER INC | ||||||||
| 4210 JUNIUS ST | DALLAS | TX | 75246 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| THE CONCILIO | ||||||||
| 400 S ZANG BLVD 300 | DALLAS | TX | 75208 | N/A | PC | SUPPORT HEALTH PROGRAMMING | $20,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 4500 S COCKRELL HILL RD | DALLAS | TX | 75236 | N/A | PC | FEEDING HUNGRY NORTH TEXAS | $20,000 | |
| HOPE'S DOOR | ||||||||
| 820 AVE F | PLANO | TX | 75074 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| NORTH TEXAS PUBLIC BROADCASTING | ||||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | N/A | PC | SUPPORT 'READY TO LEARN' | $10,000 | INC |
| MAGDALEN HOUSE | ||||||||
| 1302 REDWOOD CR | DALLAS | TX | 75218 | N/A | PC | SUPPORT FIRST STEP PROGRAM | $10,000 | |
| EXODUS MINISTRIES INC | ||||||||
| 4630 MUNGER AVE 110 | DALLAS | TX | 75204 | N/A | PC | RESIDENTIAL PROGRAM FOR | $10,000 | |
| LONE STAR CASA | ||||||||
| 108 KENWAY ST | ROCKWALL | TX | 75087 | N/A | PC | REDUCING POVERTY THROUGH | $20,000 | |
| COMMUNITY ENRICHMENT CENTER INC | ||||||||
| 6250 NE LOOP 820 | NORTH RICHLAND HILLS | TX | 76180 | N/A | PC | SUPPORT FOOD PANTRY | $5,000 | |
| WHITE ROCK CENTER OF HOPE | ||||||||
| PO BOX 180358 | DALLAS | TX | 75218 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| HEALTH SERVICES OF NORTH TEXAS | ||||||||
| 4401 N I-35 312 | DENTON | TX | 76207 | N/A | PC | BRIDGING HEALTHCARE GAPS | $5,000 | |
| HOPE SUPPLY CO | ||||||||
| 10480 SHADY TRAIL 104 | DALLAS | TX | 75220 | N/A | PC | SUPPORT CRITICAL NEEDS FOR | $10,000 | |
| LEGACY COUNSELING CENTER INC | ||||||||
| 4054 MC KINNEY AVE 102 | DALLAS | TX | 75204 | N/A | PC | SUPPORT COUNSELING & | $5,000 | |
| CARE CENTER MINISTRIES | ||||||||
| PO BOX 171059 | DALLAS | TX | 75217 | N/A | PC | BASIC NEEDS OF LOW INCOME | $10,000 | |
| DALLAS MISSION FOR LIFE INC dba | ||||||||
| PO BOX 130116 | DALLAS | TX | 75213 | N/A | PC | SUPPORT KID'S LIFE PROGRAMS | $10,000 | DALLAS LIFE |
| ROCKWALL COUNTY HELPING HANDS | ||||||||
| 950 WILLIAMS ST BLDG B | ROCKWALL | TX | 75087 | N/A | PC | SUPPORT ONE CAPITAL | $15,000 | |
| CHILD PROTECTIVE SERVICES COMMUNITY | ||||||||
| 7950 ELMBROOK DR | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | PARTNERS INC |
| PEDIPLACE | ||||||||
| 502 S OLD ORCHARD LN 126 | LEWISVILLE | TX | 75067 | N/A | PC | HEALTHCARE FOR UNINSURED | $10,000 | |
| FRISCO FAMILY SERVICES CENTER | ||||||||
| PO BOX 1387 | FRISCO | TX | 75034 | N/A | PC | EMERGENCY FINANCIAL | $20,000 | |
| CHILDREN'S ADVOCACY CENTER - DENTON CNTY | ||||||||
| 1854 CAIN DR | LEWISVILLE | TX | 75077 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| WEST DALLAS COMMUNITY SCHOOL | ||||||||
| 2300 CANADA DR | DALLAS | TX | 75212 | N/A | PC | SUPPORT CLASSROOM PARTNERS | $15,000 | |
| CANCER SUPPORT COMMUNITY | ||||||||
| 10840 TEXAS HEALTH TRAIL | FORT WORTH | TX | 76244 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | NORTH TEXAS |
| ASSISTANCE LEAGUE OF GREATER COLLIN CO | ||||||||
| 2011 W SPRING CREEK PARKWAY | PLANO | TX | 75023 | N/A | PC | SUPPORT OPERATION SCHOOL | $5,000 | |
| YOUTH BELIEVING IN CHANGE INC | ||||||||
| 8574 STULTS RD | DALLAS | TX | 75243 | N/A | PC | ACADEMIC TUTORING FOR LOW | $10,000 | |
| LIFE SCHOOL OF DALLAS | ||||||||
| 132 EAST OVILLA RD A | DALLAS | TX | 75154 | N/A | PC | LITERACY INTERVENTION FOR | $10,000 | |
| NEW FRIENDS NEW LIFE aka AMY'S | ||||||||
| PO BOX 192378 | DALLAS | TX | 75219 | N/A | PC | PROGRAMS FOR TRAFFICKING | $10,000 | FRIENDS |
| SHARING LIFE COMMUNITY OUTREACH INC | ||||||||
| 3544 E EMPORIUM CR | MESQUITE | TX | 75150 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| HUMAN RIGHTS INITIATIVE OF NORTH | ||||||||
| 2801 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | PROVIDE LEGAL & SOCIAL | $10,000 | TEXAS INC |
| HEART HOUSE | ||||||||
| PO BOX 823162 | DALLAS | TX | 75382 | N/A | PC | HEAD, HEART & HANDS PROGRAM | $10,000 | |
| VISUAL AID VOLUNTEERS INC | ||||||||
| 617 W STATE ST | GARLAND | TX | 75040 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| GENESIS WOMEN'S SHELTER & SUPPORT | ||||||||
| 4411 LEMMON AVE 201 | DALLAS | TX | 75219 | N/A | PC | COUNSELING & ADVOCACY FOR | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $735,000 | 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 | $386,330 | 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 | $881,349 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX REFUND | 1 | $1,111 |
| GROSS O&G ROYALTY | 15 | $782,583 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,051,373 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,051,373 | 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 - BOA | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | 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 (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922042858 VANGUARD FTSE EMERGI | $646,072 | $605,814 |
| 464287507 ISHARES CORE S&P MID | $271,125 | $648,336 |
| 921943858 VANGUARD FTSE DEVELO | $671,934 | $879,601 |
| 202671913 AGGREGATE BOND COMMO | $2,580,273 | $2,486,185 |
| 207543877 SMALL CAP GROWTH LEA | $439,066 | $474,815 |
| 29099J109 EMERGING MARKETS STO | $609,554 | $612,920 |
| 303995997 SMALL CAP VALUE COMM | $451,433 | $489,596 |
| 323991307 MID CAP GROWTH COMMO | $551,377 | $575,695 |
| 45399C107 DIVIDEND INCOME COMM | $781,475 | $728,231 |
| 99Z466197 INTERNATIONAL FOCUSE | $843,862 | $930,554 |
| 922908363 VANGUARD 500 INDEX F | $577,506 | $1,481,189 |
| 99Z639934 LARGE CAP CORE COMMO | $1,117,695 | $1,275,285 |
| 99Z639942 MID CAP CORE COMMON | $633,038 | $687,683 |
| 99Z639959 SMALL CAP CORE COMMO | $443,697 | $484,763 |
| 92203J407 VANGUARD TOTAL INTER | $497 | $441 |
| 693390882 PIMCO INTERNATIONAL | $288,058 | $302,027 |
| 46435U853 ISH USD HIGH YIELD C | $497 | $442 |
| 99Z665806 MID CAP VALUE COMMON | $507,683 | $526,464 |
| 46429B697 ISHARES EDGE MSCI MI | ||
| 52469H255 CLEARBRIDGE LARGE CA | $376,082 | $563,134 |
| 74256W584 PRINCIPAL MIDCAP FUN | $252,139 | $502,796 |
| 92206C680 VANGUARD RUSSELL 100 | $467,371 | $752,231 |
| 09251M801 BLACKROCK EQTY DIVID | $734,212 | $714,951 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 9O7200355 OIL GAS OR OTHER MIN | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $4,070,754 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF ADJUSTMENT | $14,081 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE | $8,372 | $8,372 | $0 |
| ROYALTY EXPENSES: | $0 | $0 | |
| PRODUCTION TAX | $35,064 | $35,064 | $0 |
| LEASE OPERATING | $29,283 | $29,283 | $0 |
| AD VALOREM FEES | $20,718 | $20,718 | $0 |
| OK WITHHOLDING | $71 | $71 | $0 |
| NM WITHHOLDING | $23 | $23 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $1,111 | $0 |
| GROSS O&G ROYALTY INCOME | $782,583 | $782,583 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND ADJUSTMENT | Desc |
| Amt | $1,054 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES - BOA | CategoryTxt |
| Amt | $38,973 | Amt |
| Disbursements Charitable Prps | $38,973 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,210 | $8,210 | $0 |
| EXCISE TAX ESTIMATES | $20,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,855 | $2,855 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,879 | $1,879 | $0 |