SUMNERS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SUMNERS FOUNDATION (EIN 75-2734032)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-15
- IRS object ID
- 202222589349100517
- Schema version
- 2021v4.0
- 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
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-15T08:58:26-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752593210 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sutton Frost Cary LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 Six Flags Dr Suite 600 | AddressLine1Txt |
| City | Arlington | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752734032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SUMNERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUMN | BusinessNameControlTxt |
| Phone | 2142202128 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 WEST ROYAL LANE 100 | AddressLine1Txt |
| City | IRVING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75063 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | T Charles Pierson | PersonNm |
| Person Title | Executive Dir. | PersonTitleTxt |
| Signature | 2022-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | T Charles | PersonFirstNm |
| Person Last | Pierson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kimberly D Crawford | PreparerPersonNm |
| PTIN | P00446484 | PTIN |
| Phone | 8176498083 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $72,072,117 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $49,995 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $354,936 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $354,936 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,669,676 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,669,676 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $849,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,666,804 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $849,946 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,116,772 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $593,315 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,041,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,467,873 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $632,399 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $94,860 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $537,540 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $150,400 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $22,560 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $127,840 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,328 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,082 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,246 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,858 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,715 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,144 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $963 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,888 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $96,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,762 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $31,858 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $79,471 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $34,263 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $43,239 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,810 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $32,429 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,027 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,758 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,269 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,715 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,679 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,036 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $558,382 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $195,339 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $77,948 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,624,712 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $379,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $856,198 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,232,036 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,232,036 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,856,748 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $379,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,088,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,184,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,088,082 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $907,462 | CashBOYAmt |
| Cash EOY | $817,006 | CashEOYAmt |
| Cash EOYFMV | $817,006 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,611,765 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,060,283 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,060,283 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $34,711 | AcctRcvblAmt |
| Acct Rcvbl BOY | $113,530 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $34,711 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $34,711 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $21,629 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,377 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,377 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $30,683,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,594,641 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,594,641 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $279,402 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $279,402 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $279,402 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $279,402 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $2,509,914 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $418,612 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $418,612 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $32,526,376 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,819,723 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,819,723 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $36,219 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,857 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,883 | LandBOYAmt |
| Land EOY | $33,362 | LandEOYAmt |
| Land EOYFMV | $33,362 | LandEOYFMVAmt |
| Total Assets BOY | $68,664,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,072,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,072,117 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $60,927 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $169 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $167,649 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $145,831 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $228,576 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $146,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $68,436,037 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $71,926,117 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,436,037 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,926,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,664,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,072,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,436,037 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,184,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,305,503 | OtherIncreasesAmt |
| Subtotal | $71,926,117 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $71,926,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FUND | P | 2010-11-20 | 2021-05-01 | $4,358,789 | $1,997,255 | $2,361,534 | $2,361,534 |
| AMERRA PIPELINE CAPITAL | P | 2010-11-20 | 2021-05-01 | $49,300 | $1,550,339 | -$1,501,039 | -$1,501,039 |
| TIDELAND ROYALTY | P | 2010-11-20 | 2021-05-01 | $175,356 | $180,481 | -$5,125 | -$5,125 |
| FIXED ASSETS | P | 2010-11-20 | 2021-05-01 | $83,359 | $88,783 | -$5,424 | -$5,424 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $849,946 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,824 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $56,824 | SubtotalAmt |
| Tax Based On Investment Income | $56,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,047 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $64,047 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,223 | OverpaymentAmt |
| Applied To ES Tax | $7,223 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | WWW.SUMNERSFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES PIERSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2142202128 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 WEST ROYAL LANE 100 | AddressLine1Txt |
| City | IRVING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75063 | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| DAVID G DRUMM | |||||||
| 2201 WEST ROYAL LANE 100 | IRVING | TX | 75063 | Treasurer | 2.00 | $15,650 | |
| JERRY D REIS | |||||||
| 6012 W CAMPUS CIRCLE DR 210 | IRVING | TX | 75063 | Chairman | 2.00 | $21,000 | |
| LON R WILLIAMS | |||||||
| 2501 N HARWOOD SUITE 1900 | DALLAS | TX | 75201 | VICE CHAIRMAN | 2.00 | $24,000 | |
| SCOTT M HIGGINBOTHAM | |||||||
| 125 BELLAIRE AVENUE | DUMAS | TX | 79029 | Director | 2.00 | $20,000 | |
| WILLIAM W MEADOWS | |||||||
| 421 W 3RD STREET SUITE 800 | FORT WORTH | TX | 76102 | Director | 2.00 | $10,000 | |
| MIKE MCELROY-thru 112021 | |||||||
| 2201 WEST ROYAL LANE 100 | IRVING | TX | 75063 | Controller | 40.00 | $117,867 | $29,936 |
| BETH VAN DUYNE | |||||||
| 2201 WEST ROYAL LANE 100 | IRVING | TX | 75063 | Secretary | 2.00 | $0 | |
| BRANT C MARTIN | |||||||
| 2201 WEST ROYAL LANE 100 | IRVING | TX | 75063 | Director | 2.00 | $12,500 | |
| T Charles Pierson | |||||||
| 2201 WEST ROYAL LANE 100 | IRVING | TX | 75063 | Executive Dir. | 40.00 | $245,000 | $74,132 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| JANEMARIE CLARK | |||||||
| 2201 WEST ROYAL LANE 100 | IRVING | TX | 75063 | EXEC. ASSISTANT | 40.00 | $62,723 | $21,061 |
| EILEEN RESNIK | |||||||
| 2201 WEST ROYAL LANE 100 | IRVING | TX | 75063 | PROGRAM DIRECTOR | 40.00 | $98,039 | $39,814 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,624,608 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,322,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,734,621 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,681,880 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $68,681,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,030,228 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,651,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,382,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,382,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,824 | TotalTaxAmt |
| Distributable Before Adj | $3,325,759 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,325,759 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,325,759 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,088,234 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,088,234 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,325,759 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,073,796 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,088,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,073,796 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,438 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,311,321 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES PIERSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 WEST ROYAL LANE 100 | AddressLine1Txt |
| City | IRVING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2142202128 | RecipientPhoneNum |
| Recipient Email Address | CHARLES@SUMNERSFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER, RESUME OF ORGANIZATION OR PERSON AND OTHER SUPPORTING MATERIAL. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARIOUS | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE LIMITED TO THE STUDY AND TEACHING OF THE SCIENCE OF SELF-GOVERNMENT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS LONESTAR | |||||||
| 450 E JOHN CARPENTER FWY | IRVING | TX | 75062 | NONE | PC | bigs in blue | $25,000 |
| FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVE | WASHINGTON | DC | 20009 | NONE | PC | SCHOLARSHIPS TO ATTEND 2022 TFAS DC SUMMER PROGRAM | $70,000 |
| HOWARD PAYNE UNIVERSITY | |||||||
| 1000 FISK STREET | BROWNWOOD | TX | 76801 | NONE | PC | CAMPUS AND COMMUNITY | $4,173 |
| LAW FOCUSED EDUCSTATE BAR OF TEXAS | |||||||
| 14651 DALLAS PKWY | DALLAS | TX | 75254 | NONE | PC | TEXAS CITIZEN BEE AND CIVIC TRAINERS | $203,255 |
| NEW MEXICO FIRST | |||||||
| 505 MARQUETTE AVE | ALBUQUERQUE | NM | 87102 | NONE | PC | THROUGH A NEW LENS PROGRAM | $20,000 |
| OCU SCHOOL OF LAW | |||||||
| 800 N HARVEY AVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | SCHOLARSHIPS | $257,500 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1730 M STREET NM | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT AND ALLIANCE FOR CHARITABLE REFORM | $10,000 |
| SCHREINER UNIVERSITY | |||||||
| 2100 SAN ANTONIO HWY | KERRVILLE | TX | 78028 | NONE | PC | SUMNERS SCHOLARSHIP PROGRAM | $9,100 |
| SMU-DEDMAN SCHOOL OF LAW | |||||||
| PO BOX 750100 | DALLAS | TX | 75275 | NONE | PC | SUMNERS SCHOLARSHIP PROGRAM | $200,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | PC | TCU WASHINGTON INTERNSHIP PROGRAM | $10,000 |
| TEXAS WESLEYAN UNIVERSITY | |||||||
| 1201 WESLEYAN ST | FORT WORTH | TX | 75105 | NONE | PC | SUMNERS SCHOLARSHIP ENDOWMENT | $8,500 |
| UNIVERSITY OF DALLAS | |||||||
| 1845 E NORTHGATE DR | IRVING | TX | 75062 | NONE | PC | SUMNERS SCHOLARSHIP PROGRAMS | $80,000 |
| UNIVERSITY OF NORTH TEXAS FOUNDATION | |||||||
| 1155 UNION CIRCLE | DENTON | TX | 76203 | NONE | PC | SUPPORT FOR GEORGE R. CARPENTER ENDOWED SCHOLARSHIP | $10,000 |
| YMCA ALBUQUERQUE CENTRAL NM | |||||||
| 4701 MONTANO RD NM | ALBUQUERQUE | NM | 87120 | NONE | PC | YOUTH AND GOVERNMENT | $10,000 |
| YMCA OKLAHOMA CITY | |||||||
| 100 W MAIN ST | OKLAHOMA CITY | OK | 73102 | NONE | PC | YOUTH AND GOVERNMENT | $100,000 |
| AUSTIN COLLEGE | |||||||
| 900 N GRAND AVE | SHERMAN | TX | 75090 | NONE | PC | CONSTITUTION DAY PROGRAM ON CAMPUS | $3,000 |
| TEXAS TRIBUNE | |||||||
| 823 CONGRESS AVE | AUSTIN | TX | 78701 | NONE | PC | TRIBUNE EVENTS AND FESTIVAL | $50,000 |
| WORLD AFFAIRS COUNCIL | |||||||
| 325 NORTH ST PAUL STREET 4200 | DALLAS | TX | 75201 | NONE | PC | SUMNERS CIVICS LECTURES | $6,000 |
| FIRST LIBERTY INSTITUTE | |||||||
| 2001 PLANO PARKWAY 1600 | PLANO | TX | 75075 | NONE | PC | INTERNSHIP PRORAM FOR SUMNERS SCHOLARS | $7,500 |
| BRAVER ANGELS | |||||||
| 733 THIRD AVENUE FL 16 | NEW YORK | NY | 10017 | NONE | PC | YOUTH PROGRAMS | $90,000 |
| CERTELL INC | |||||||
| 2201 E 46TH ST 302 | INDIANAPOLIS | IN | 46205 | NONE | PC | DEMOCRACY REFORM | $7,000 |
| NATIONAL CONSTITUTION CENTER | |||||||
| 525 ARCH ST | PHILADELPHIA | PA | 19106 | NONE | PC | CONSTITUTIONAL EDUCATION SUPPORT | $25,000 |
| SAN ANTONIO REPORT | |||||||
| 126 GONZALES ST 100 | SAN ANTONIO | TX | 78205 | NONE | PC | GENERAL SUPPORT | $15,000 |
| TEXAS PUBLIC POLICY FOUNDATION | |||||||
| 901 CONGRESS AVENUE | AUSTIN | TX | 78701 | NONE | PC | GENERAL SUPPORT | $35,000 |
| YMCA OF AUSTIN | |||||||
| 55 NORTH IH-35 | AUSTIN | TX | 78705 | NONE | PC | TEXAS YOUTH AND GOVERNMENT | $175,000 |
| CONSTITUTIONAL RIGHTS FOUNDATION | |||||||
| 601 S KINGSLEY DR | LOS ANGELES | CA | 90005 | NONE | PC | GENERAL SUPPORT | $15,000 |
| CIVICS UNPLUGGED | |||||||
| 335 MADISON AVE | NEW YORK | NY | 10017 | NONE | PC | YOUTH DEVELOPMENT IN CIVIC EDUCATION | $31,250 |
| CONSTITUTING AMERICA | |||||||
| PO BOX 1988 | COLLEYVILLE | TX | 76034 | NONE | PC | YOUTH DEVELOPMENT IN CIVIC EDUCATION | $10,000 |
| FORT WORTH REPORT | |||||||
| 2003 8TH AVE 300 | FORT WORTH | TX | 76110 | NONE | PC | GENERAL SUPPORT | $20,000 |
| INTERNATIONAL LITERACY DEVELOPMENT | |||||||
| PO BOX 383153 | DUNCANVILLE | TX | 75138 | NONE | PC | ROHINGYA LANGUAGE AND LITERACY PROGRAM | $10,000 |
| LEADERSHIP OKLAHOMA | |||||||
| 3037 NW 63RD ST 104 | OKLAHOMA CITY | OK | 73116 | NONE | PC | YOUTH LEADERSHIP | $5,000 |
| LIBERTAS ACADEMY-SCORRO ISD | |||||||
| 12101 PELLICANO DR | EL PASO | TX | 79936 | NONE | GOV | LIBERTAS CIVICS CAMP 6.0 | $15,000 |
| NATIONAL ARCHIVES FOUNDATION | |||||||
| 700 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20408 | NONE | PC | TEACHING THE FOUNDING DOCUMENTS PROGRAM | $25,000 |
| PRAGER UNIVERSITY | |||||||
| 15021 VENTURA BLV 552 | SHERMAN OAKS | CA | 91403 | NONE | PC | PRAGER U KIDS PROGRAM | $25,000 |
| RONALD REAGAN PRESIDENTIAL FOUNDATI | |||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | NONE | PC | REGIONAL GREAT COMMUNICATOR DEBATE SERIES COMPETITION | $15,000 |
| TEXAS FFA FOUNDATION | |||||||
| 614 E 12TH ST | AUSTIN | TX | 78701 | NONE | PC | 2022 LEGISLATIVE LEAD | $50,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PC | IMPROVING CIVICS EDUCATION | $25,000 |
| THE JAMES MADISON EDUCATION FUND | |||||||
| 1613 DUKE ST | ALEXANDRIA | VA | 22314 | NONE | PC | FEDERICK DOUGLASS-JAMES MADISON FELLOWSHIP | $20,000 |
| THE JAMES MADISON INSTITUTE | |||||||
| 100 N DUVAL ST | TALLAHASSEE | FL | 32301 | NONE | PC | CIVICS EDUCATION PROJECT | $47,500 |
| THE POLICY CIRCLE | |||||||
| 1189 WILMETTE AVE 210 | WILMETTE | IL | 60091 | NONE | PC | TEXAS STATE LEADERSHIP COUNCIL & TEXAS OUTREACH | $15,000 |
| US ASSN OF FORMER MEMBERS OF CONGRE | |||||||
| 1401 K STREET NW | WASHINGTON | DC | 20005 | NONE | PC | SCHOLARSHIP ENHANCEMENT PROGRAM | $50,000 |
| LUCY BURNS INSTITUTE DBA BALLOTPEDI | |||||||
| 8383 GREENWAY BLVD 600 | MIDDLETON | WI | 53562 | NONE | PC | SUMMER BALLOTPEDIA FELLOWSHIP | $20,000 |
| AMERICAN LEGION TEXAS BOYS STATE | |||||||
| PO BOX 140527 | AUSTIN | TX | 78714 | NONE | PC | GENERAL SUPPORT | $30,000 |
| VALUES THROUGH HISTORY | |||||||
| 1419 SUGAR CREEK BLVD | SUGAR LAND | TX | 77478 | NONE | PC | GENERAL SUPPORT | $27,500 |
| AMERICAN LEGION TEXAS GIRLS STATE | |||||||
| PO BOX 140407 | AUSTIN | TX | 78714 | NONE | PC | GENERAL SUPPORT | $17,500 |
| THE STEAMBOAT INSTITUTE | |||||||
| PO BOX 883037 | STEAMBOAT SPRINGS | CO | 80488 | NONE | PC | GENERAL SUPPORT | $12,500 |
| WILEY COLLEGE | |||||||
| 711 WILEY AVE | MARSHALL | TX | 75670 | NONE | PC | GENERAL SUPPORT | $6,250 |
| THE INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NANCY LIEBERMAN CHARITIES | |||||||
| PO BOX 261233 | PLANO | TX | 75026 | NONE | PC | GENERAL SUPPORT | $28,750 |
| AMERICAN PROMISE | |||||||
| 330 BRADFOR STREET | CONCORD | MA | 01742 | NONE | PC | GENERAL SUPPORT | $7,500 |
| VOTE SMART | |||||||
| 1153 24TH STREET | DES MOINES | IA | 50311 | NONE | PC | GENERAL SUPPORT | $6,250 |
| AMERICAN CIVICS AND HISTORY INITIAT | |||||||
| 3 BALA PLAZA WEST 401 | BALA CYNWYD | PA | 19004 | NONE | PC | GENERAL SUPPORT | $22,500 |
| THE NATIONAL ARCHIVES | |||||||
| 7000 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20408 | NONE | GOV | GENERAL SUPPORT | $18,750 |
| GILDER LEHRMAN INSTITUTE OF AM HIST | |||||||
| 49 WEST 45TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $26,250 |
| 28 SCHOLARSHIPS GIVEN | |||||||
| 2201 WEST ROYAL LANE 100 | IRVING | TX | 75063 | I | EDUCATIONAL SCHOLARSHIPS | $193,508 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,232,036 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $354,936 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,669,676 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $144,716 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $849,946 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OIL & GAS ROYALTIES | 15 | $593,315 | ||
| Pass Through UBI from K-1 | 531120 | $48,441 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $193,157 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,617,927 | ExclusionAmt |
| Related Or Exempt Function Incm | $849,946 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,661,030 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $34,858 | Amt |
| Net Investment Income | $8,715 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,144 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LAZARD INTERNATIONAL STRATEGY | $4,342,754 | $4,342,754 |
| FEDERATED HERMES ULTRASHORT BOND INST | $27,080 | $27,080 |
| JANUS HENDERSON FUNDS ENTERPRISE 1 | $7,411,655 | $7,411,655 |
| MGD PORTFOLIO SERIES NUANCE | $5,460,554 | $5,460,554 |
| VANGUARD INST INDEX INST | $5,233,862 | $5,233,862 |
| VANGUARD SM CAP INDEX ADMIRAL | $4,477,064 | $4,477,064 |
| WILLIAM BLAIR FUNDS EMRG MKTS SM CAP | $3,740,456 | $3,740,456 |
| INVESCO EXCHANGE TRADED S&P 500 | $4,901,216 | $4,901,216 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $279,402 | CostOrOtherBasisAmt |
| Book Value | $279,402 | BookValueAmt |
| EOYFMV | $279,402 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERRA AGRI FUND II LP | FMV | $1,122,106 | $1,122,106 |
| WHITEBOX MULTI STRATEGY FUND | FMV | $4,682,462 | $4,682,462 |
| ML-K-18-WP TRUST IV | FMV | $49,453 | $49,453 |
| LINX FUND I LP | FMV | $7,609,917 | $7,609,917 |
| CAPITAL ROY PARTNERS II | FMV | $87,424 | $87,424 |
| ORRI GULF OF MEXICO | FMV | $401,830 | $401,830 |
| ORRI OFFSHORE #2 | FMV | $1,535 | $1,535 |
| ORRI OKLAHOMA #1 | FMV | $442,170 | $442,170 |
| ORRI OKLAHOMA #2 | FMV | $162,866 | $162,866 |
| ORRI KANSAS #1 | FMV | $25,949 | $25,949 |
| ORRI LOUISIANA #1 | FMV | $20,473 | $20,473 |
| ORRI OKLAHOMA #3 | FMV | $33,565 | $33,565 |
| ORRI NM #1 | FMV | $9,422 | $9,422 |
| ORRI TEXAS #4 | FMV | $77,627 | $77,627 |
| ORRI LOUISIANA #5 | FMV | $89 | $89 |
| ORRI LOUISIANA # 3 | FMV | $15,344 | $15,344 |
| ORRI NM #2 | FMV | $113 | $113 |
| ORRI TEXAS #2 | FMV | $39,265 | $39,265 |
| ORRI TEXAS #1 | FMV | $67,666 | $67,666 |
| ORRI TEXAS #5 | FMV | $12,489 | $12,489 |
| ORRI KANSAS #2 | FMV | $64,629 | $64,629 |
| ORRI WYOMING #1 | FMV | $286,823 | $286,823 |
| MADISON 1600 VICEROY | FMV | $745,479 | $745,479 |
| HERITAGE OFFICE BUILDING (PAR CAPITAL) | FMV | $577,480 | $577,480 |
| PINNACLE IV | FMV | $2,177,832 | $2,177,832 |
| AMERRA AGRI FUND III | FMV | $1,401,781 | $1,401,781 |
| HACKBERRY CREEK | FMV | $1,419,647 | $1,419,647 |
| MADISON, LLC | FMV | $2,205,300 | $2,205,300 |
| AMERRA AGR FUND II ANNEX | FMV | $784,544 | $784,544 |
| PINNACLE V LP | FMV | $1,637,030 | $1,637,030 |
| PARR CAPITAL 122 WEST | FMV | $2,693,869 | $2,693,869 |
| AMERRA PIPELINE CAPITAL | FMV | $2,500 | $2,500 |
| MANOR RV PARK LLC | FMV | $293,657 | $293,657 |
| ENNIS BLDG-PAR CAPITAL | FMV | $1,218,373 | $1,218,373 |
| PAR CAPTIAL-GATEWAY LLC | FMV | $1,162,751 | $1,162,751 |
| ORRI TEXAS #6 | FMV | $286,263 | $286,263 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $36,219 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,857 | AccumulatedDepreciationAmt |
| Book Value | $33,362 | BookValueAmt |
| EOYFMV | $33,362 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | legal fees | CategoryTxt |
| Legal Fees | $8,328 | LegalFeesAmt |
| Net Investment Income | $2,082 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,246 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Amortization | $24,467 | ||
| INFORMATION TECHNOLOGY | $33,813 | $8,453 | $25,360 |
| INSURANCE | $38,183 | $9,546 | $28,637 |
| INVESTMENT EXPENSES | $89,286 | $89,286 | |
| MANAGEMENT FEES | $80,079 | $80,079 | |
| MISCELLANEOUS | $2,235 | $551 | $1,680 |
| office supplies | $10,838 | $2,710 | $8,129 |
| OIL & GAS MAINTENANCE | $7,951 | $1,988 | $5,963 |
| POSTAGE | $2,497 | $624 | $1,873 |
| Rental Expenses | $260,625 | ||
| TELEPHONE | $8,408 | $2,102 | $6,306 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL & GAS ROYALTIES | $593,315 | $593,315 |
| Pass Through UBI from K-1 | $48,441 | |
| Rental Income - Noninvestment Property | $475,016 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Excise Taxes | $167,649 | $132,974 |
| EXCISE TAX PAYABLE | $12,857 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | contract labor | CategoryTxt |
| Amt | $3,850 | Amt |
| Net Investment Income | $963 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,888 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $58,423 | ||
| PAYROLL TAX | $36,423 | $5,463 | $30,960 |
| PROPERTY TAX | $1,197 | $299 | $898 |
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