JACK H AND WILLIAM M LIGHT CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JACK H AND WILLIAM M LIGHT CHARITABLE TR (EIN 74-2874941)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202421369349102952
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T10:49:58-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10999 IH-10 W SUITE 255 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742874941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK H & WILLIAM M LIGHT | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BROADWAY NATL BANK TRUST DEP | InCareOfNm |
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 2102836700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17001-TRUST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782170001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tammy Wheeldon | PersonNm |
| Person Title | SR VP - TRUST DEPT | PersonTitleTxt |
| Phone | 2103428000 | PhoneNum |
| Signature | 2024-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Tammy | PersonFirstNm |
| Person Last | Wheeldon | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rick Soat | PreparerPersonNm |
| PTIN | P00964687 | PTIN |
| Phone | 2103428000 | PhoneNum |
| Preparation | 2024-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,217,073 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $229,960 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,960 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $642,399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,833,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $642,399 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $86,366 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86,366 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $958,725 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $958,725 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $111,761 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,881 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,881 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,498 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,497 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16,789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,789 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $12,955 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $12,955 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,815 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,815 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $149,315 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,938 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,378 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $625,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $625,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $774,315 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,938 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $683,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $184,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $867,787 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $95,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $195,868 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $195,868 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $644,991 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $778,833 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $769,792 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,206,136 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,213,064 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,048,305 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $199,836 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $199,846 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $189,206 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,293,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,241,725 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,013,898 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4 | OtherAssetsBOYAmt |
| Other Assets EOY | $4 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,439,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,629,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,217,073 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,439,917 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,629,340 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,439,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,629,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,439,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,629,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,439,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $184,410 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,013 | OtherIncreasesAmt |
| Subtotal | $9,629,340 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,629,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BROADWAY BANK COVERED | $636,182 | $630,288 | $5,894 | $5,894 | |
| BROADWAY BANK COVERED | $2,037,972 | $1,661,607 | $376,365 | $376,365 | P |
| BROADWAY BANK NONCOVERED | $159,574 | $24,493 | $135,081 | $135,081 | P |
| CAPITAL GAIN DIVIDENDS | $125,059 | P | |||
| CAPITAL GAIN DIVIDENDS | $125,059 | P | |||
| CAPITAL GAIN DIVIDENDS | $125,059 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $642,399 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,062 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,062 | SubtotalAmt |
| Tax Based On Investment Income | $12,062 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $704 | EsPenaltyAmt |
| Tax Due | $12,766 | TaxDueAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROADWAY NATL BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102836700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 NE LOOP 410 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROADWAY NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 N E LOOP 410 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $111,761 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $12,518,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,396 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,622,281 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,622,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,432,947 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $621,647 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $621,647 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,062 | TotalTaxAmt |
| Distributable Before Adj | $609,585 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $609,585 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $609,585 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $683,378 | 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 | $683,378 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $609,585 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $47,698 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $36,776 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $44,804 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $108,312 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $237,590 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $683,378 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $609,585 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,793 | RemainingDistriFromCorpusAmt |
| Total Corpus | $311,383 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $47,698 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $263,685 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $36,776 | ExcessFromYear4Amt |
| Excess From Year3 | $44,804 | ExcessFromYear3Amt |
| Excess From Year1 | $108,312 | ExcessFromYear1Amt |
| Excess From Current Year | $73,793 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BO'S PLACE | ||||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PC | UNRESTRICTED | $10,000 | |
| CAMP ALLEN CONFERENCE & RETREAT CENTER | ||||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | NONE | PC | UNRESTRICTED | $10,000 | |
| CASA DE ESPERANZA DE LOS NINOS | ||||||||
| P O BOX 66581 | HOUSTON | TX | 77266 | NONE | PC | UNRESTRICTED | $10,000 | |
| KIDS' MEALS INC | ||||||||
| 330 GARDEN OAKS | HOUSTON | TX | 77018 | NONE | PC | UNRESTRICTED | $45,000 | |
| LIFEHOUSE OF HOUSTON INC | ||||||||
| PO BOX 27127 | HOUSTON | TX | 77227 | NONE | PC | UNRESTRICTED | $10,000 | |
| LOUISE H BATZ hospital awareness fund | ||||||||
| 1177 N E LOOP 410 | SAN ANTONIO | TX | 78209 | NONE | PC | UNRESTRICTED | $15,000 | |
| MCNAY ART MUSEUM | ||||||||
| P O BOX 6069 | SAN ANTONIO | TX | 78209 | NONE | PC | UNRESTRICTED | $10,000 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| 1919 S BRAESWOOD STE 5214 | HOUSTON | TX | 77030 | NONE | PC | unrestricted | $10,000 | |
| BYNUM SCHOOL | ||||||||
| 8404 WEST COUNTY RD 60 | MIDLAND | TX | 79708 | none | PC | UNRESTRICTED | $25,000 | PO BOX 80175 |
| BOYS AND GIRLS COUNTRY OF HOUSTON INC | ||||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | none | PC | UNRESTRICTED | $10,000 | |
| PATHWAYS FOR LITTLE FEET | ||||||||
| 9 GREENWAY PLAZA STE 3150 | HOUSTON | TX | 77046 | none | PC | UNRESTRICTED | $5,000 | |
| the women's home | ||||||||
| 607 Westheimer Road | Houston | TX | 77006 | none | PC | unrestricted | $10,000 | |
| Houston Achievement Place | ||||||||
| 245 West 17th Street | houston | TX | 77008 | none | PC | unrestricted | $5,000 | |
| NewDay Services For Children & Families | ||||||||
| 6816 Camp Bowie W Blvd | fort worth | TX | 76107 | none | PC | unrestricted | $40,000 | |
| STEEL MAGNOLIA MOMS | ||||||||
| 11931 Broken Bough Drive | HOUSTON | TX | 77024 | NONE | PC | UNRESTRICTED | $15,000 | |
| BELONG BAKERY | ||||||||
| 9337B Katy Fwy 103 | HOUSTON | TX | 77024 | NONE | PC | UNRESTRICTED | $25,000 | |
| young life | ||||||||
| 420 n cascade ave | colorado springs | CO | 80903 | none | PC | unrestricted | $7,500 | |
| serenity retreat for healing & spiritual renewal | ||||||||
| 953 memory lane | houston | TX | 77418 | none | PC | unrestricted | $17,500 | |
| depression & bipolar support alliance | ||||||||
| 55 e jackson blvd ste 4490 | chicago | IL | 60604 | none | PC | unrestricted | $10,000 | |
| Amazing Place | ||||||||
| 3735 Drexel Drive | Houston | TX | 77027 | none | PC | unrestricted | $10,000 | |
| Communities in Schools of Houston | ||||||||
| 1235 N Loop W Fwy | Houston | TX | 77008 | none | PC | unrestricted | $10,000 | |
| Spring Spirit Baseball | ||||||||
| 8526 PITNER RD | Houston | TX | 77080 | NONE | PC | Unrestricted | $37,500 | |
| The Workfaith Connection | ||||||||
| 2575 Reed Road | Houston | TX | 77002 | NONE | PC | Unrestricted | $10,000 | |
| DePelchin Children's Center | ||||||||
| 4950 Memorial Drive | Houston | TX | 77007 | none | PC | unrestricted | $10,000 | |
| Neuhaus Education Center | ||||||||
| 4433 Bissonnet | Bellaire | TX | 77401 | none | PC | unrestricted | $10,000 | |
| Covenant House Texas | ||||||||
| 1111 Lovett Blvd | Houston | TX | 77006 | none | PC | unrestricted | $15,000 | |
| Barbara Bush Houston Literacy Foundation | ||||||||
| 7887 San Felipe St | Houston | TX | 77063 | none | PC | unrestricted | $15,000 | ste 250 |
| Nick Finnegan Counseling Center Foundation | ||||||||
| 2714 Joanel St | Houston | TX | 77027 | none | PC | unrestricted | $15,000 | |
| Inspiration Ranch Inc | ||||||||
| 33029 Wright Road | Magnolia | TX | 77355 | none | PC | unrestricted | $5,000 | |
| Brenda and John Duncan Rise School | ||||||||
| 5618 H Mark Crosswell Jr Street | Houston | TX | 77021 | none | PC | unrestricted | $22,500 | |
| Memorial Assistance Ministries | ||||||||
| 1625 Blalock Rd | Houston | TX | 77080 | none | PC | unrestricted | $7,500 | |
| Hospitality Apartments | ||||||||
| 7300 Bertner | Houston | TX | 77030 | none | PC | unrestricted | $7,500 | |
| CHRISTIAN COMMUNITY SERVICE CENTER | ||||||||
| 3434 BRANARD ST | HOUSTON | TX | 77027 | NONE | PC | UNRESTRICTED | $10,000 | |
| CAMP FOR ALL | ||||||||
| 3701 KIRBY DRIVE SUITE 570 | HOUSTON | TX | 77098 | NONE | PC | UNRESTRICTED | $10,000 | |
| NEHEMIAH CENTER INC | ||||||||
| 5015 FANNIN ST | HOUSTON | TX | 77004 | NONE | UNRESTRICTED | $20,000 | ||
| SAM HOUSTON AREA COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 2225 NORTH LOOP W | HOUSTON | TX | 77008 | NONE | PC | UNRESTRICTED | $5,000 | |
| YOUTH LIFE - LONEHOLLOW RANCH | ||||||||
| 1010 COOLEY LN | VANDERPOOL | TX | 78885 | NONE | PC | UNRESTRICTED | $20,000 | |
| MORGAN'S WONDERLAND CAMP | ||||||||
| 23400 CIBOLO VISTA | SAN ANTONIO | TX | 78261 | NONE | PC | UNRESTRICTED | $5,000 | |
| MORGAN'S WONDERLAND INCLUSION FOUNDATION | ||||||||
| 5223 DAVID EDWARD DR | SAN ANTONIO | TX | 78233 | NONE | PC | UNRESTRICTED | $5,000 | |
| YELLOWSTONE SCHOOLS | ||||||||
| 3000 TRULLEY ST | HOUSTON | TX | 77004 | NONE | PC | UNRESTRICTED | $5,000 | |
| PRESBYTERIAN CHILDRENS HOME AND SERVICES | ||||||||
| 5920 W WILLIAM CANNON DRIVE | AUSTIN | TX | 78749 | NONE | PC | UNRESTRICTED | $5,000 | BLDG-3 SUITE 100 |
| TIRR FOUNDATION | ||||||||
| 3355 W ALABAMA ST | HOUSTON | TX | 77098 | NONE | PC | UNRESTRICTED | $10,000 | SUITE 950 |
| MORGAN'S INCLUSION INITIATIVE | ||||||||
| 5210 THOUSAND OAKS DR | SAN ANTONIO | TX | 78233 | NONE | PC | UNRESTRICTED | $10,000 | SUITE 1318 |
| THE CENTER FOR PURSUIT | ||||||||
| 4400 HARRISBURG BLVD | HOUSTON | TX | 77011 | NONE | PC | UNRESTRICTED | $15,000 | |
| MAKE-A-WISH TEXAS GULF COAST AND LOUSIANA | ||||||||
| 12625 SOUTHWEST FREEWAY | STAFFORD | TX | 77477 | NONE | PC | UNRESTRICTED | $10,000 | |
| LONE STAR FLIGHT MUSEUM | ||||||||
| 11551 AEROSPACE AVE | HOUSTON | TX | 77034 | NONE | PC | UNRESTRICTED | $10,000 | |
| THE SANCTUARY FOSTER CARE SERVICES | ||||||||
| 1350 NASA PKWY | HOUSTON | TX | 77058 | NONE | PC | UNRESTRICTED | $5,000 | STE 210 |
| BRIDGES TO LIFE | ||||||||
| PO BOX 570895 | HOUSTON | TX | 77257 | NONE | PC | UNRESTRICTED | $5,000 | |
| WEST HOUSTON YOUNG LIFE | ||||||||
| 8945 LONG POINT RD | HOUSTON | TX | 77055 | NONE | PC | UNRESTRICTED | $10,000 | STE 114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $625,000 | 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 | $229,960 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $86,366 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $642,399 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $958,725 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $958,725 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $4,995 | Amt |
| Net Investment Income | $2,498 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,497 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EMERSON ELECTIC CO | $49,427 | $45,376 |
| LINDE INC | $50,645 | $48,592 |
| PAYPAL HOLDINGS INC | $49,755 | $47,513 |
| PROCTER & GAMBLE CO | $50,019 | $47,725 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GUGGENHEIM TTL RETURN 4052 SHS | $91,928 | $84,265 |
| VOYA SECURITIZED CRED 8153 SHS | $85,974 | $85,496 |
| ADOBE INC 233 SHS | $62,575 | $116,934 |
| ALPHABET INC 68 SHS | $12,128 | $120,832 |
| AMERICAN WATER WORKS 448 SHS | $63,072 | $59,132 |
| AMAZON.COM INC 35 SHS | $69,989 | $115,778 |
| AMPHENOL CORP 830 SHS | $16,097 | $118,163 |
| APOLLO GLOBAL 1248 SHS | $83,641 | $116,301 |
| APPLE INC 1023 SHS | $1,921 | $115,518 |
| BLACKROCK INC 156 SHS | $0 | $0 |
| BROADCOM INC 289 SHS | $33,290 | $114,974 |
| CHARLES SCHWAB CORP 1694 SHS | $114,809 | $116,547 |
| CHEVRON CORP 627 SHS | $89,202 | $116,941 |
| COMCAST CORP 2188 SHS | $92,300 | $115,194 |
| COSTCO WHOLESALE 279 SHS | $11,561 | $114,194 |
| CROWN CASTLE INTL CORP 700 SH | $0 | $0 |
| DIAMONDBACK ENERGY 1335 SHS | $28,142 | $58,620 |
| DIGITAL REALTY TRUST 776 SHS | $113,112 | $119,507 |
| ELI LILLY & CO 101 SHS | $59,255 | $58,875 |
| EXXON MOBIL 1616 SHS | $31,674 | $57,688 |
| HONEYWELL INTNL 520 SHS | $70,138 | $119,954 |
| GOLDMAN SACHS 312 SHS | $112,245 | $120,360 |
| INTERCONTINENTAL EXCH GR 1178 | $60,472 | $122,137 |
| IQVIA HOLDINGS 624 SHS | $80,495 | $120,318 |
| ISHARES NASDAQ BIO 816 SHS | $0 | $0 |
| JOHNSON & JOHNSON 795 SHS | $69,493 | $118,339 |
| JPMORGAN CHASE 902 SHS | $34,847 | $120,261 |
| LOWE'S COS INC | $105,463 | $116,394 |
| MCDONALDS 490 SHS | $42,999 | $119,790 |
| MERCK & CO 1393 SHS | $89,836 | $120,685 |
| MICROCHIP TECH 808 SHS | $46,744 | $115,971 |
| MICROSOFT CORP 538 SHS | $31,152 | $118,829 |
| MONDELEZ INTERNL 1856 SHS | $79,057 | $119,582 |
| NEXTERA ENERGY 1260 SHS | $116,490 | $102,225 |
| NIKE INC 793 SHS | $33,170 | $105,313 |
| NORTHROP GRUMMAN CORP 158 SHS | $68,112 | $73,966 |
| ROPER TECHN 273 SHS | $68,864 | $118,302 |
| SALESFORCE.COM 454 SHS | $77,457 | $117,360 |
| S&P GLOBAL 269 SHS | $98,345 | $118,500 |
| THE HERSHEY CO 644 SHS | $132,521 | $120,067 |
| THERMO FISHER SCIENT 239 SHS | $21,023 | $119,959 |
| ULTA BEAUTY 241 SHS | $96,238 | $118,088 |
| TJX COMPANIES 1720 SHS | $50,005 | $122,610 |
| UNION PACIFIC 513 SHS | $62,842 | $119,617 |
| UNITEDHEALTH GRP 318 SHS | $58,216 | $117,403 |
| VISA INC 580 SHS | $79,878 | $118,459 |
| WAL-MART INC 757 SHS | $101,686 | $119,341 |
| WALT DISNEY CO 729 SHS | $95,781 | $114,217 |
| ZOETIS INC 647 SHS | $62,110 | $117,830 |
| ACCENTURE PLC 475 SHS | $24,488 | $120,713 |
| NXP SEMICONDUCTORS 384 SHS | $67,292 | $88,197 |
| CONESTOGA SM CAP 1635 SHS | $93,565 | $115,023 |
| JANUS HENDERSON 2813 SHS | $389,051 | $371,019 |
| JOHN HANCOCK FDS 11741 SHS | $257,966 | $367,706 |
| MFS NEW DISCOVERY 7597 SHS | $93,417 | $109,161 |
| T ROWE PRICE MID CAP 3792 SHS | $0 | $0 |
| ARTISAN INTNL SMALL 25503 SHS | $342,035 | $475,638 |
| AMERICAN NEW WORLD 4307 SHS | $323,362 | $323,012 |
| HARTFORD INTL VAL 24478 SHS | $722,102 | $897,232 |
| MFS INTERNATL VAL 16611 SHS | $848,171 | $861,377 |
| JPMORGAN GLOBAL BOND 10307 SHS | $84,921 | $84,403 |
| MFS EMERGING MARKETS DEBT FUND | $0 | $0 |
| HOME DEPOT INC- 331 SHS | $0 | $0 |
| STRYKER CORP- 519 SHS | $0 | $0 |
| T-MOBILE US INC- 1083 SHS | $89,575 | $120,568 |
| WALMART INC- 925 SHS | $0 | $0 |
| META PLATFORMS 386 SHS | $20,220 | $60,527 |
| AMERICAN WATER WORKS 339 SHS | $0 | $0 |
| APOLLO GLOBAL MGMT 1595 SHS | $0 | $0 |
| ESTEE LAUDER CLASS A 455 SHS | $0 | $0 |
| INTUIT COM 255 SHS | $77,409 | $118,756 |
| NVIDIA CORPORATION 641 SHS | $45,609 | $116,377 |
| PALO ALTO NETWORKS INC 630 SHS | $62,031 | $112,644 |
| QUALCOMM INC 642 SHS | $0 | $0 |
| RAYTHEON TECH CORP 694 SHS | $0 | $0 |
| WASTE MGMT INC 658 SHS | $100,208 | $118,385 |
| LINDE PLC 237 SHS | $69,040 | $88,713 |
| GQG PARTNERS EMERGING | $318,000 | $379,937 |
| WCM FOCUSED EMERGING | $0 | $0 |
| ALBEMARLE CORPORATION 160 SHS | $78,253 | $58,081 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $340,825 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $347,552 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $438,008 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $422,240 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP 56 SHS | AT COST | $23,226 | $27,849 |
| AVALONBAY COMMUNITIES 49 SHS | AT COST | $12,026 | $11,982 |
| EQUINIX INC 11 SHS | AT COST | $24,738 | $30,605 |
| EQUITY RESIDENTIAL 142 SHS | AT COST | $6,383 | $6,361 |
| HEALTHPEAK PROP INC 197 SHS | AT COST | $12,931 | $8,336 |
| PROLOGIS INC 119 SHS | AT COST | $22,710 | $27,593 |
| PUBLIC STORAGE 61 SHS | AT COST | $13,522 | $28,060 |
| REALTY INCOME CORP 75 SHS | AT COST | $8,180 | $8,096 |
| SIMON PPTY GROUP 71 SHS | AT COST | $9,599 | $10,983 |
| VENTAS 76 SHS | AT COST | $5,914 | $7,077 |
| WELLTOWER 99 SHS | AT COST | $10,522 | $14,788 |
| SABINE ROYALTY TR 11,600 UNITS | AT COST | $170,991 | $787,176 |
| PRINCIPAL GLOBAL REAL ESTATE | AT COST | $59,469 | $59,730 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | $194,932 | $204,299 |
| GATEWAY FUND | AT COST | $172,492 | $223,818 |
| JPMORGAN HEDGED EQUITY FUND I | AT COST | $165,394 | $231,257 |
| LAZARD GLOBAL 11,190.713 SHS | AT COST | $179,058 | $183,126 |
| 100000 MORGAN STANLEY PVT CD | AT COST | $0 | $0 |
| HOST HOTELS AND RESORTS 285 SH | AT COST | $6,168 | $7,262 |
| INVITATION HOMES 184 SHS | AT COST | $11,683 | $11,870 |
| SBA COMMUNICATIONS CORPORATION | AT COST | $8,629 | $7,611 |
| ALEXANDRIA REAL ESTAT EQUITIES | AT COST | $7,370 | $5,451 |
| WP CAREY INC | AT COST | $15,788 | $11,990 |
| 25000 FIRST FINANCIAL BK CD | AT COST | $0 | $0 |
| 25000 TRUSTSTONE FCU | AT COST | $0 | $0 |
| 100000 MORGAN STANLEY CD | AT COST | $100,000 | $98,578 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTEREST | Desc |
| BOY Book Value | $4 | BOYBookValueAmt |
| EOY Book Value | $4 | EOYBookValueAmt |
| EOYFMV | $4 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY EXPENSES | Desc |
| Revenue And Expenses Per Books | $2,815 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,815 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | royalties | Desc |
| Revenue And Expenses Per Books | $86,366 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $86,366 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES | Desc |
| Amt | $5,013 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $6,142 | $6,142 |
| SEVERANCE TAX | $9,113 | $9,113 |
| EXCISE TAX | $1,534 | $1,534 |
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