TECUMSEH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TECUMSEH FOUNDATION (EIN 74-2807652)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349100846
- Schema version
- 2023v5.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T09:29:46-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751056027 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDLEY AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2993 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 796042993 | 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 | 742807652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TECUMSEH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TECU | BusinessNameControlTxt |
| Phone | 3256277010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 701 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN J MATTHEWS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3256277010 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY B GRAVES CPA | PreparerPersonNm |
| PTIN | P00023231 | PTIN |
| Phone | 3256776251 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,849,473 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $519,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $519,949 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $426,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,748,554 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $426,021 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $9,574 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $8,113 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $1,461 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $1,134,657 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $737,546 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,082,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,683,516 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $64 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,845 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,313 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,063 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $92,765 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,975 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $235,918 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $131,271 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $769 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $769 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $458,674 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $275,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,666,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,666,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,125,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $275,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,666,560 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,146 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,408,438 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,564 | CashBOYAmt |
| Cash EOY | $5,503 | CashEOYAmt |
| Cash EOYFMV | $5,503 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,204,372 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $216,298 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $216,298 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,646,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,699,480 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,048,353 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,680,729 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,454,660 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,577,132 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,178,088 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,473,362 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,187 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,714,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,849,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,849,473 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $265,762 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $105,872 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $265,762 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $105,872 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,448,903 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,743,339 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $92 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $92 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,448,995 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,743,431 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,714,757 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,849,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,448,995 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,146 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,349,542 | OtherIncreasesAmt |
| Subtotal | $28,755,391 | SubtotalAmt |
| Other Decreases | $11,960 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,743,431 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A | 2023-01-01 | 2023-12-31 | $22,403 | $2,462 | $19,941 | $19,941 | |
| APPLE INC COM | 2023-01-01 | 2023-12-31 | $138,019 | $43,987 | $94,032 | $94,032 | |
| BLACKSTONE INC COM | 2023-01-01 | 2023-12-31 | $166,498 | $94,521 | $71,977 | $71,977 | |
| CAPITAL GAIN /LOSSES FROM K-1S | 2023-01-01 | 2023-12-31 | $19,668 | $19,668 | $19,668 | P | |
| CAPITAL GAIN DIVIDENDS | 2023-01-01 | 2023-12-31 | $16,364 | $16,364 | $16,364 | P | |
| CVS HEALTH CORP | 2023-01-01 | 2023-12-31 | $51,008 | $54,992 | -$3,984 | -$3,984 | |
| CVS HEALTH CORP | 2023-01-01 | 2023-12-31 | $51,008 | $67,439 | -$16,431 | -$16,431 | |
| CVS HEALTH CORP | 2023-01-01 | 2023-12-31 | $49,904 | $51,557 | -$1,653 | -$1,653 | |
| CVS HEALTH CORP | 2023-01-01 | 2023-12-31 | $49,424 | $52,665 | -$3,241 | -$3,241 | |
| DISNEY WALT CO COM | 2023-01-01 | 2023-12-31 | $171,619 | $196,509 | -$24,890 | -$24,890 | |
| INVESCO INTERNATIONAL SMALL-MID COMPANY | 2023-01-01 | 2023-12-31 | $5,558 | $4,447 | $1,111 | $1,111 | |
| ISHARES CORE S&P MID-CAP ETF | 2023-01-01 | 2023-12-31 | $256,316 | $112,567 | $143,749 | $143,749 | |
| ISHARES CORE S&P SMALL-CAP | 2023-01-01 | 2023-12-31 | $63,702 | $33,308 | $30,394 | $30,394 | |
| JPMORGAN SMALL CAP EQUITY FUND | 2023-01-01 | 2023-12-31 | $14,779 | $12,775 | $2,004 | $2,004 | |
| MASTERCARD INC CL A | 2023-01-01 | 2023-12-31 | $23,547 | $5,850 | $17,697 | $17,697 | |
| MASTERCARD INC CL A | 2023-01-01 | 2023-12-31 | $90,381 | $32,241 | $58,140 | $58,140 | |
| META PLATFORMS INC CL A COM | 2023-01-01 | 2023-12-31 | $105,640 | $66,939 | $38,701 | $38,701 | |
| SALESFORCE INC COM | 2023-01-01 | 2023-12-31 | $69,277 | $98,227 | -$28,950 | -$28,950 | |
| SPDR S&P BIOTECH ETF | 2023-01-01 | 2023-12-31 | $107,173 | $144,235 | -$37,062 | -$37,062 | |
| VANGUARD FTSE DEVELOPED MARKETS | 2023-01-01 | 2023-12-31 | $213,450 | $181,917 | $31,533 | $31,533 | |
| VANGUARD FTSE EMERGING MARKETS | 2023-01-01 | 2023-12-31 | $46,627 | $45,983 | $644 | $644 | |
| VERALTO CORP | 2023-01-01 | 2023-12-31 | $16,143 | $19,912 | -$3,769 | -$3,769 | |
| WELLS FARGO CLASS ACTION SETTLEMENT | 2023-01-01 | 2023-12-31 | $46 | $46 | $46 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $426,021 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,577 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,577 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,577 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,071 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,071 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,494 | OverpaymentAmt |
| Applied To ES Tax | $30,494 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CONDLEY COMPANY LLP | IndividualWithBooksNm |
| Phone | 3256776251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2993 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN J MATTHEWS | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARGARET MATTHEWS | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | VICE PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| WATT MATTHEWS | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | SECRETARY/DIRECTOR | 0.00 | $0 | $0 | $0 |
| DENNIS WILKINSON | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | TREASURER/DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,565,590 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $756,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,579,319 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,901,123 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,901,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $418,517 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,482,606 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,374,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,374,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,577 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,577 | TotalTaxAmt |
| Distributable Before Adj | $1,354,553 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,354,553 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,354,553 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,666,560 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,666,560 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,354,553 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,246,353 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,666,560 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,246,353 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $420,207 | 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 | $934,346 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MISSY KAMPERT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 701 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3256277070 | RecipientPhoneNum |
| Form And Info And Materials | ALL APPLICATIONS SHOULD BE WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RECIPIENTS MUST BE TAX-EXEMPT ENTITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||||||
| 301 S PIONEER DR 105 | ABILENE | TX | 79605 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||
| AUSTIN GERMAN SHEPHERD RESCUE | |||||||||||
| PO BOX 3339 | MANOR | TX | 78653 | NONE | PC | OPERATIONAL SUPPORT | $1,500 | ||||
| AUSTIN PBS MEMBERSHIP | |||||||||||
| PO BOX 7158 | AUSTIN | TX | 78713 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||
| AUSTIN PETS ALIVE | |||||||||||
| 2807 MANCHACA RD | AUSTIN | TX | 78704 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||
| BLANTON MUSEUM OF ART | |||||||||||
| PO BOX 7727 | AUSTIN | TX | 787137158 | NONE | PC | OPERATIONAL SUPPORT | $3,000 | ||||
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||||||
| PO BOX 630919 | IRVING | TX | 75063 | NONE | PC | OPERATIONAL SUPPORT | $70,000 | ||||
| CENTRAL TEXAS FOOD BANK | |||||||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | ||||
| CHAMPIONS OFF THE FIELD | |||||||||||
| 1703 W 5TH ST STE 800 | AUSTIN | TX | 78703 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | |||||||||||
| 13123 E 16TH AVE STE 045 | AURORA | CO | 80045 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | ||||
| COLORADO ACADEMY CA FUND | |||||||||||
| 3800 SOUTH PIERCE ST | DENVER | CO | 80235 | NONE | PC | OPERATIONAL SUPPORT | $330,310 | ||||
| COMITIS CRISIS CENTER INC | |||||||||||
| 2178 VICTOR ST | AURORA | CO | 80045 | NONE | PC | OPERATIONAL SUPPORT | $200,000 | ||||
| DUMB FRIENDS LEAGUE | |||||||||||
| 2080 S QUEBEC ST | DENVER | CO | 80231 | NONE | PC | OPERATIONAL SUPPORT | $50,000 | ||||
| EMANCIPET | |||||||||||
| 7010 EASY WIND DRIVE STE 260 | AUSTIN | TX | 78752 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | ||||
| ENVIRONMENT COLORADO | |||||||||||
| 1543 WAZEE ST 400 | DENVER | CO | 80202 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | ||||
| EXPLORE AUSTIN | |||||||||||
| PO BOX 50470 | AUSTIN | TX | 78783 | NONE | PC | OPERATIONAL SUPPORT | $30,000 | ||||
| FOOD BANK OF THE ROCKIES | |||||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | ||||
| HOSPICE AUSTIN | |||||||||||
| 4107 SPICEWOOD SPIRNGS ROAD SUITE | AUSTIN | TX | 787598645 | NONE | PC | OPERATIONAL SUPPORT | $12,500 | 100 | |||
| JUNIOR LEAGUE OF AUSTIN | |||||||||||
| 5416 PARKCREST SUITE 100 | AUSTIN | TX | 78731 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||
| KAMUKAMA FOUNDATION | |||||||||||
| 2507 BOWMAN AVE | AUSTIN | TX | 78703 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||
| KIWANIS OF GREATER ABILENE FOUNDATION | |||||||||||
| 473 CYPRESS ST 107 | ABILENE | TX | 79601 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||
| MACK JACK AND MCCONAUGHEY | |||||||||||
| PO BOX 13165 | AUSTIN | TX | 78711 | NONE | PC | OPERATIONAL SUPPORT | $15,000 | ||||
| MOUNTAINFILM | |||||||||||
| 122 S OAK STREET | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $30,000 | ||||
| NATIONAL CUTTING HORSE FOUNDATION | |||||||||||
| 260 BAILEY AVENUE | FORT WORTH | TX | 76107 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||
| NATIONAL PARK FOUNDATION | |||||||||||
| 1500 K STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||
| NATIONAL QUARTER HORSE ASSOCIATION | |||||||||||
| PO BOX 200 | AMARILLO | TX | 79104 | NONE | PC | OPARIONAL SUPPORT | $2,500 | ||||
| OPERA COLORADO | |||||||||||
| 4121 S NAVAJO ST STE 100 | ENGLEWOOD | CO | 80110 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||
| PRODIGY VENTURES INC | |||||||||||
| NONE | PC | OPERATIONAL SUPPORT | $50,000 | 80 RICHMOND STREET WEST | TORONTO | CA | |||||
| SAN MIGUEL COUNTY SEARCH AND RESCUE | |||||||||||
| 85163 L ROAD | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | ||||
| ST DAVID'S EPISCOPAL CHURCH | |||||||||||
| P O BOX 315 | AUSTIN | TX | 787670315 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||
| TELLURIDE MEDICAL CENTER FOUNDATION | |||||||||||
| PO BOX 1229 | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $200,000 | ||||
| TELLURIDE MOUNTAIN CLUB | |||||||||||
| PO BOX 1201 | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | ||||
| TEXAS STATE HISTORY MUSEUM FOUNDATION | |||||||||||
| PO BOX 12456 | AUSTIN | TX | 78711 | NONE | PC | OPERATIONAL SUPPORT | $500 | ||||
| THE AMERICAN HIMALAYAN FOUNDATION | |||||||||||
| 909 MONTOGMERY STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||
| THE MUNY CONSERVANCY FOR HERITAGE | |||||||||||
| 1800 NUECES ST | AUSTIN | TX | 78701 | NONE | PC | OPERATIONAL SUPPORT | $7,500 | ||||
| THE SAFE ALLIANCE | |||||||||||
| 4800 MANOR RD | AUSTIN | TX | 78723 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||
| UNIVERSITY OF TEXAS SYSTEMS OFFICE OF EXTERNAL RELATIONS | |||||||||||
| 210 WEST 6TH ST SUITE 1200 | AUSTIN | TX | 787012901 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||
| UPAYA ZEN CENTER | |||||||||||
| 1404 CERRO GORDO RD | SANTA FE | NM | 87501 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | ||||
| WEST AUSTIN NEIGHBORHOOD GROUP | |||||||||||
| P O BOX 5722 | AUSTIN | TX | 787635722 | NONE | PC | OPERATIONAL SUPPORT | $250 | ||||
| ZACHARY SCOTT THEATRE | |||||||||||
| 1510 TOOMEY ROAD | AUSTIN | TX | 78704 | NONE | PC | OPERATIONAL SUPPORT | $6,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,666,560 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $519,949 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $397,111 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $737,546 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $426,021 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,461 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $398,572 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,683,516 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,082,088 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,845 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MASTERCARD INC CL A | $310,437 | $398,360 |
| SANDOZ GROUP AG | $2,648 | $4,481 |
| WALMART INC | $95,615 | $110,040 |
| VANGUARD INDEX FDS REAL ESTATE ETF | $477,091 | $539,438 |
| VANGUARD FTSE EMERGING MARKETS ETF | $561,620 | $590,936 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $1,380,717 | $1,492,804 |
| UTILITIES SELECT SECTOR SPDR | $485,011 | $462,436 |
| UNITED HEALTH GROUP INC | $183,457 | $244,282 |
| STANLEY BLACK & DECKER INC | $94,601 | $90,056 |
| SPDR S&P REGIONAL BANKING ETF | $143,204 | $189,272 |
| SERVICENOW INC | $93,504 | $172,384 |
| SALESFORCE COM INC COM | $140,495 | $160,779 |
| MCDONALDS CORP | $50,163 | $89,843 |
| LOWES COMPANIES INC | $179,470 | $293,543 |
| PFIZER INC | $190,195 | $139,545 |
| PEPSICO INC | $116,392 | $164,065 |
| NVIDIA CORP | $56,082 | $212,449 |
| NOVARTIS AG SPON ADR | $47,032 | $70,679 |
| NEXTERA ENERGY INC | $146,846 | $121,662 |
| MONDELEZ INTERNATIONAL INC | $178,915 | $317,243 |
| MICROSOFT CORP | $126,066 | $762,609 |
| META PLATFORMS INC CL A | $175,192 | $348,651 |
| MERCK & CO | $92,166 | $300,023 |
| MEDTRONIC PLC | $218,122 | $216,000 |
| S&P GLOBAL INC | $101,179 | $158,587 |
| JPMORGAN SMALL CAP EQUITY FUND | $300,372 | $305,099 |
| MAIN STREET CAPITAL CORP | $280,439 | $982,099 |
| ADVANCED MICRO DEVICES INC | $89,297 | $168,637 |
| WORKDAY INC CLASS A | $75,979 | $105,179 |
| DANAHER CORPORATION COM | $150,847 | $144,356 |
| JPMORGAN CHASE & CO | $334,425 | $561,330 |
| JOHNSON & JOHNSON | $255,277 | $353,449 |
| ISHARES TRANSPORTATION AVERAGE ETF | $69,501 | $101,560 |
| ISHARES MSCI EMERGING MARKETS ETF | $36,583 | $57,219 |
| ISHARES CORE S&P SMALL CAP ETF | $200,582 | $300,610 |
| ISHARES CORE S&P MIDCAP ETF | $781,677 | $1,190,914 |
| INVITATION HOMES INC | $126,962 | $134,325 |
| HONEYWELL INTERNATIONAL INC | $158,967 | $249,345 |
| FIRST FINANCIAL BANKSHARES | $1,192,122 | $5,201,268 |
| LAM RESEARCH CORP COM | $68,234 | $141,770 |
| CONOCOPHILLIPS | $117,184 | $181,882 |
| COCA-COLA CO | $126,368 | $151,097 |
| CHEVRON CORP NEW COM | $282,900 | $427,791 |
| BLACKSTONE GROUP INC COM CL A | $83,172 | $138,382 |
| BLACKROCK INC | $102,247 | $158,301 |
| APPLE INC COM | $91,668 | $626,108 |
| AMGEN INC | $107,202 | $112,328 |
| AMEN PROPERTIES | $29,756 | $36,538 |
| AMAZON.COM INCORPORATED | $247,287 | $474,964 |
| ALPHABET INC CL A | $253,791 | $612,541 |
| AIM INTL MUT FUNDS INVESCO INTL MUT FDS SMALLMID | $306,681 | $313,347 |
| ABBOTT LABORATORIES | $183,740 | $167,747 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JMK INVESTMENTS | FMV | $251,190 | $964,919 |
| O&G PROPERTIES LESS ACCUM DEPLETION | AT COST | $434,072 | $1,583,084 |
| TEJON ENERGY | FMV | $769,398 | $5,029,129 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $64 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNREALIZED GAIN | $14,170,138 | $15,471,175 | |
| DIVIDEND RECEIVABLE | $7,950 | $2,187 | $2,187 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DEDUCTIBLE EXPENSES | $2,776 |
| JMK INVESTMENTS AT-RISK LIMITATION | $9,184 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ROYALTY EXPENSES | Desc |
| Revenue And Expenses Per Books | $769 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $769 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $422,752 | $422,752 | $422,752 |
| PARTNERSHIP INCOME | $314,794 | $314,794 | $314,794 |
| PARTNERSHIP INCOME- UBI PORTION | $397,111 | $0 | $397,111 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAIN IN CORPORATE STOCKS | $1,301,206 |
| ADDITIONAL PERCENTAGE DEPLETION | $48,336 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO COOPER MATTHEWS FOUNDATION | Desc |
| BOY Book Value | $265,762 | BOYBookValueAmt |
| EOY Book Value | $105,872 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $97,982 | $97,982 | $0 |
| MISCELLANEOUS EXPENSES | $81 | $81 | $0 |
| WORKING INTEREST TRUSTEE FEES | $250 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $7,790 | $0 | $0 |
| ROYALTY AD VALOREM TAX | $25,328 | $25,328 | $0 |
| ROYALTY PRODUCTION TAX | $19,647 | $19,647 | $0 |
| FEDERAL EXCISE TAX EXPENSE | $40,000 | $0 | $0 |
Comments