WAYNE AND JO ANN MOORE CHARITABLEFOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE AND JO ANN MOORE CHARITABLEFOUNDATION (EIN 20-4808454)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349100248
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2024-11-13T11:11:22-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750807999 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPROLES WOODARD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 151 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79702 | 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 | 204808454 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE & JO ANN MOORE CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAYN | BusinessNameControlTxt |
| Phone | 4326828695 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 403 N MARIENFELD | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES MOORE | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4326828695 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA A BUCKNER | PreparerPersonNm |
| PTIN | P01201396 | PTIN |
| Phone | 4326827323 | 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 | $70,830,953 | 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 |
| Interest On Sav Rev And Expnss | $6,092 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,092 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,559,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,559,058 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,027,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,566,055 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,027,621 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,900,211 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,900,211 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,492,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,492,982 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $437,661 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $302,820 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $134,842 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $47,824 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $31,086 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,738 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,582 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $31,578 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,004 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $287,341 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $186,772 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100,569 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $301,613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $224,254 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,111 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $211,315 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $211,315 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,534 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,947 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,587 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $261,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $247,244 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,504 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,600,822 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,238,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $287,364 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,569,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,569,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,169,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,238,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,856,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,323,160 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,254,951 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $180,382 | CashBOYAmt |
| Cash EOY | $122,364 | CashEOYAmt |
| Cash EOYFMV | $122,364 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,689 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,000 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,843 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,390 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,843 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,843 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $52,773,139 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,397,456 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,685,196 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $642,036 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $243,330 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $413,514 | LandBOYAmt |
| Land EOY | $398,706 | LandEOYAmt |
| Land EOYFMV | $452,250 | LandEOYFMVAmt |
| Other Assets BOY | $2,450,276 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,243,164 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,560,300 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,843,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,172,533 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,830,953 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,085 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $532 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,431 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $532 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,516 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $40,622,655 | CapitalStockBOYAmt |
| Capital Stock EOY | $40,622,655 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,220,203 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,543,362 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,842,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,166,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,843,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,172,533 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,842,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,323,160 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $57,166,018 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,166,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| ALPHAKEYS WP XI SCH K-1 | P | $11,951 | $11,951 | $11,951 | |
| MANAGED SECURITIES ACCOUNT LONG TERM | P | $3,437,837 | $899,403 | $899,403 | $2,538,434 |
| MANAGED SECURITIES ACCOUNT LT CAPITAL GAIN DIVIDENDS | P | $985,382 | $985,382 | $985,382 | |
| ALPHAKEYS BRASIL SCH K-1 | P | $109,212 | $109,212 | $109,212 | |
| CARLYLE CARDINAL IRELAND DOLLAR FEEDER | P | $21,673 | $21,673 | $21,673 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,027,621 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,144 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,144 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,872 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $89,872 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,728 | OverpaymentAmt |
| Applied To ES Tax | $30,728 | 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 | 0 | 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 | JAMES MOORE | IndividualWithBooksNm |
| Phone | 4326828695 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 403 N MARIENFELD | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES MOORE | ||||||||
| 403 N MARIENFELD | MIDLAND | TX | 79701 | EXEC. DIRECTOR/PRESIDENT | 40.00 | $259,581 | $15,952 | $1,210 |
| ANN MOORE JENSEN | ||||||||
| 403 N MARIENFELD | MIDLAND | TX | 79701 | DIRECTOR | 10.00 | $54,400 | $0 | $1,354 |
| ELIZABETH JENSEN | ||||||||
| 403 N MARIENFELD | MIDLAND | TX | 79701 | DIRECTOR | 2.00 | $2,000 | $0 | $712 |
| DAUPHEN JACKSON | ||||||||
| 403 N MARIENFELD | MIDLAND | TX | 79701 | DIRECTOR | 2.00 | $2,000 | $0 | $1,033 |
| MARILYN JACKSON | ||||||||
| 403 N MARIENFELD | MIDLAND | TX | 79701 | DIRECTOR | 2.00 | $2,000 | $0 | $0 |
| KATHLEEN COTTER | ||||||||
| 403 N MARIENFELD | MIDLAND | TX | 79701 | DIRECTOR | 2.00 | $2,000 | $0 | $0 |
| KAREN MOORE | ||||||||
| 403 N MARIENFELD | MIDLAND | TX | 79701 | DIRECTOR | 26.00 | $111,681 | $15,577 | $0 |
| WILLIAM JENSEN | ||||||||
| 403 N MARIENFELD | MIDLAND | TX | 79701 | DIRECTOR | 2.00 | $2,000 | $0 | $225 |
| JAMES CARTER III | ||||||||
| 403 N MARIENFELD | MIDLAND | TX | 79701 | DIRECTOR | 2.00 | $2,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 W WALL ST STE 220 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $287,341 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $58,528,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $248,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,255,880 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,033,618 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,033,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,005,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,028,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,301,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,301,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,144 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $497 | IncomeTaxAmt |
| Total Tax | $59,641 | TotalTaxAmt |
| Distributable Before Adj | $3,241,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,241,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,241,765 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,856,364 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,856,364 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,241,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $433,813 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $308,703 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $742,516 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,856,364 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,856,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $385,401 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $385,401 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $357,115 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $357,115 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $48,412 | ExcessFromYear3Amt |
| Excess From Year2 | $308,703 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFFECT CHANGE DBA CAREBOX | ||||||
| 5555 N LAMAR BLVD E 111 | AUSTIN | TX | 78751 | PC | OPERATING EXPENSES | $10,000 |
| AGE OF CENTRAL TEXAS DBA AUSTN GROUPS FOR THE ELDERLY | ||||||
| 3710 CEDAR STREET BOX 2 | AUSTIN | TX | 78705 | PC | OPERATING EXPENSES | $20,000 |
| ALSTROM ANGELS CORPORATION | ||||||
| 5121 69TH STREET STE B1 | LUBBOCK | TX | 97424 | PC | OPERATING EXPENSE | $25,000 |
| APHASIA CENTER OF WEST TEXAS | ||||||
| 5214 THOMASON DR | MIDLAND | TX | 79703 | PC | OPERATING EXPENSES | $15,000 |
| BASIN DREAM CENTER FOR ORPHANS | ||||||
| PO BOX 52473 | MIDLAND | TX | 79710 | PC | OPERATING EXPENSES | $50,000 |
| BIG BROTHERS BIG SISTERS OF MIDLAND TX | ||||||
| 714 W LOUISIANA | MIDLAND | TX | 79701 | PC | OPERATING EXPENSES | $15,000 |
| BLIND CHILDREN'S LEARNING CENTER | ||||||
| 18542-B VANDERLIP AVE | SANTA ANA | CA | 92705 | PC | OPERATING EXPENSES | $15,000 |
| BROOKWOOD COMMUNITY | ||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | PC | OPERATING EXPENSES | $100,000 |
| BUCKNER CHILDREN AND FAMILY SERVICES | ||||||
| 425 W PECAN AVE | MIDLAND | TX | 79705 | PC | OPERATING EXPENSE | $30,000 |
| BUCKNER CHILDREN AND FAMILY SERVICES | ||||||
| 700 N PEARL ST STE 1200 | DALLAS | TX | 75201 | PC | OPERATING EXPENSES | $12,000 |
| BYNUM SCHOOL | ||||||
| PO BOX 80175 | MIDLAND | TX | 79708 | PC | OPERATING EXPENSES | $40,000 |
| CAMP FIRE | ||||||
| 810 WEST WALL | MIDLAND | TX | 79701 | PC | OPERATING EXPENSES | $30,000 |
| CANDLELIGHT RANCH | ||||||
| PO BOX 26367 | AUSTIN | TX | 78755 | PC | OPERATING EXPENSES | $65,000 |
| CANINES FOR SERVICE INC | ||||||
| 221-1 OLD DAIRY ROAD | WILMINGTON | NC | 28405 | PC | OPERATING EXPENSES | $15,000 |
| CASA OF THE PERMIAN BASIN | ||||||
| 300 N GRANT SUITE 100 | ODESSA | TX | 79761 | PC | OPERATING EXPENSES | $25,000 |
| CASA OF WEST TEXAS | ||||||
| 1611 W TEXAS AVE | MIDLAND | TX | 79701 | PC | OPERATING EXPENSE | $20,000 |
| CENTER FOR CHILDREN AND FAMILIES INC | ||||||
| 1004 N BIG SPRING ST STE 325 | MIDLAND | TX | 79701 | PC | OPERATING EXPENSE | $15,000 |
| COMMUNITIES IN SCHOOLS OF THE PERMIAN BASIN | ||||||
| PO BOX 10532 | MIDLAND | TX | 79711 | PC | OPERATING EXPENSES | $15,000 |
| COMMUNITY CHILDREN'S CLINIC | ||||||
| PO BOX 3328 | MIDLAND | TX | 79702 | PC | OPERATING EXPENSES | $10,000 |
| CROSSVIEW CHRISTIANCAMP | ||||||
| PO BOX 288 | DICKENS | TX | 79229 | PC | OPERATING EXPENSES | $16,000 |
| EARLY LEARNING CENTERS OF LUBBOCK | ||||||
| 1639 MAIN STREET | LUBBOCK | TX | 79401 | PC | OPERATING EXPENSES | $20,000 |
| ECTOR COUNTY ISD EDUCATION FOUNDATION | ||||||
| PO BOX 951 | ODESSA | TX | 79760 | PC | OPERATING EXPENSES | $15,000 |
| FAMILY PROMISE OF ODESSA | ||||||
| PO BOX 12781 | ODESSA | TX | 79768 | PC | OPERATING EXPENSES | $10,000 |
| FRIENDSHIP HOUSE | ||||||
| PO BOX 52621 | MIDLAND | TX | 79710 | PC | OPERATING EXPENSE | $20,000 |
| GLADNEY CENTER FOR ADOPTION | ||||||
| 6300 JOHN RYAN DR | FORT WORTH | TX | 76132 | PC | OPERATING EXPENSE | $10,000 |
| GRAND COMPANIONS HUMANE SOCIETY | ||||||
| PO BOX 1156 | FT DAVIS | TX | 79734 | PC | OPERATING EXPENSES | $5,000 |
| HARDIN-SIMMONS UNIVERSITY | ||||||
| BOX 16000 | ABILENE | TX | 79698 | PC | OPERATING EXPENSES | $25,000 |
| HISPANIC CULTURE CENTER OF MIDLAND | ||||||
| PO BOX 51404 | MIDLAND | TX | 79710 | PC | OPERATING EXPENSE | $10,000 |
| HONOR OUR TROOPS | ||||||
| 10 DESTA DR SUITE 120LL | MIDLAND | TX | 79705 | PC | OPERATING EXPENSE | $20,000 |
| HONOR VETERANS NOW | ||||||
| 103 INDUSTRIAL LOOP | FREDRICKSBURG | TX | 78624 | PC | OPERATING EXPENSE | $30,000 |
| HOPEFUL ACRES | ||||||
| 1440 NOCKENUT RD | SEQUIN | TX | 78155 | PC | OPERATING EXPENSE | $5,000 |
| HOSPICE OF MIDLAND | ||||||
| 901 W MISSOURI | MIDLAND | TX | 79701 | PC | OPERATING EXPENSE | $25,000 |
| HOUSE OF ELI INC | ||||||
| 123 S RICKETTS ST | SHERMAN | TX | 75092 | PC | OPERATING EXPENSE | $15,000 |
| LEVELLAND WALLACE THEATER | ||||||
| PO BOX 1398 | LEVELLAND | TX | 79336 | PC | OPERATING EXPENSES | $5,000 |
| LITERACY COALITION OF THE PERMIAN BASIN | ||||||
| 3500 N A ST STE 2700 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $10,000 |
| LITTLE HEARTS OF HOPE | ||||||
| 9720 COIT RD STE 220 216 | PLANO | TX | 75025 | PC | OPERATING EXPENSE | $15,000 |
| LUBBOCK MEALS ON WHEELS | ||||||
| 2304 34TH ST | LUBBOCK | TX | 79411 | PC | OPERATING EXPENSES | $25,000 |
| MANOR PARK INC | ||||||
| 2208 N LOOP 250W | MIDLAND | TX | 79707 | PC | OPERATING EXPENSES | $50,000 |
| MARATHON PUBLIC LIBRARY | ||||||
| PO BOX 177 | MARATHON | TX | 79842 | PC | OPERATING EXPENSE | $30,000 |
| MARFA EDUCATION FOUNDATION | ||||||
| PO BOX 660 | MARFA | TX | 79843 | PC | OPERATING EXPENSES | $12,000 |
| MIDLAND CHILDREN'S REHABILITATION CENTER | ||||||
| 802 VENTURA | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $25,000 |
| MIDLAND COLLEGE FOUNDATION | ||||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | PC | SCHOLARSHIP FUND | $20,000 |
| MIDLAND COLLEGE | ||||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | PC | EARLY COLLEGE HIGH SCHOOL PROGRAM | $20,000 |
| MIDLAND COLLEGE | ||||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | PC | ENDOWED SCHOLARSHIP FUND | $10,000 |
| MIDLAND COMMUNITY THEATRE INC | ||||||
| 200 W WADLEY | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $5,000 |
| MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION | ||||||
| 301 W MISSOURI AVE | MIDLAND | TX | 79701 | PC | OPERATING EXPENSES | $10,000 |
| MIDLAND FESTIVAL BALLET | ||||||
| 3500 N A ST STE 2600 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $5,000 |
| MIDLAND RAPE CRISIS & CHILDRENS ADVOCACY CENTER | ||||||
| PO BOX 10081 | MIDLAND | TX | 79702 | PC | OPERATING EXPENSES | $20,000 |
| MIDLAND SHARED SPACES | ||||||
| PO BOX 430 | MIDLAND | TX | 79702 | PC | OPERATING EXPENSES | $25,000 |
| MIDLAND-ODESSA SYMPHONY & CHORALE | ||||||
| 3100 LAFORCE BLVD | MIDLAND | TX | 79711 | PC | OPERATING EXPENSES | $10,000 |
| MISSION AGAPE | ||||||
| 2901 MARANATHA PLACE | MIDLAND | TX | 79707 | PC | OPERATING EXPENSES | $86,000 |
| MISSION CENTER ADULT DAY SERVICES | ||||||
| 3500 N A ST SUITE 1300 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $20,000 |
| MUSEUM OF THE SOUTHWEST | ||||||
| 1705 W MISSOURI AVE | MIDLAND | TX | 79701 | PC | OPERATING EXPENSES | $10,000 |
| NEW HORIZONS RANCH & CENTER | ||||||
| 294 MEDICAL DR | ABILENE | TX | 79601 | PC | OPERATING EXPENSES | $25,000 |
| NONPROFIT MANAGEMENT CENTER | ||||||
| 3500 N A ST SUITE 2300 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $5,000 |
| OPERATION HEALING FORCES INC | ||||||
| 5100 W KENNEDY BLVD STE 100 | TAMPA | FL | 33609 | PC | OPERATING EXPENSES | $50,000 |
| PARTNERSHIPS FOR CHILDREN | ||||||
| PO BOX 204444 | AUSTIN | TX | 78720 | PC | OPERATING EXPENSES | $50,000 |
| PERMIAN BASIN PBS | ||||||
| 9600 WRIGHT DRIVE | MIDLAND | TX | 79701 | PC | OPERATING EXPENSES | $10,000 |
| PERMIAN BASIN REHABILITATION CENTER | ||||||
| 620 N ALLEGHANEY AVE | ODESSA | TX | 79761 | PC | OPERATING EXPENSES | $20,000 |
| PERMIAN BASIN-BE THE CHANGE | ||||||
| PO BOX 52643 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $2,500 |
| POIEMA FOUNDATION | ||||||
| PO BOX 757 | ROCKWALL | TX | 75087 | PC | OPERATING EXPENSES | $15,000 |
| PREVENT BLINDNESS TEXAS | ||||||
| 2202 WAUGH DRIVE | HOUSTON | TX | 77006 | PC | OPERATING EXPENSES | $5,000 |
| RECORDING LIBRARY OF WEST TEXAS | ||||||
| 3500 N A ST STE 2800 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $30,000 |
| REFLECTION MINISTRIES OF TEXAS | ||||||
| PO BOX 52371 | MIDLAND | TX | 79710 | PC | OPERATING EXPENSE | $15,000 |
| RODEO AUSTIN STAR OF TX FAIR AND RODEO | ||||||
| 9100 DECKER LAKE RD | AUSTIN | TX | 78724 | PC | OPERATING EXPENSES | $50,000 |
| ROPE FOR YOUTH | ||||||
| 3500 WEST GOLF COURSE | MIDLAND | TX | 79703 | PC | OPERATING EXPENSES | $10,000 |
| RUSTED AND WEATHERED INC | ||||||
| 110 NOVICE RD | WINTERS | TX | 79567 | PC | OPERATING EXPENSE | $5,000 |
| SAFE PLACE OF THE PERMIAN BASIN | ||||||
| PO BOX 11331 | MIDLAND | TX | 79702 | PC | OPERATING EXPENSES | $90,000 |
| SAGE STUDIO & GALLERY | ||||||
| 916 SPRINGDALE RD BLDG S 103 | AUSTIN | TX | 78702 | PC | OPERATING EXPENSES | $5,000 |
| SAMARITAN COUNSELING CENTER OF WEST TEXAS | ||||||
| PO BOX 60132 | MIDLAND | TX | 79711 | PC | OPERATING EXPENSES | $15,000 |
| SAMMYS HOUSE | ||||||
| 2415 TWIN OAKS DR | AUSTIN | TX | 78757 | PC | OPERATING EXPENSES | $43,500 |
| SCHLEICHER COUNTY PUBLIC LIBRARY | ||||||
| PO BOX 611 | ELDORADO | TX | 76936 | PC | OPERATING EXPENSES | $25,000 |
| SENIOR LIFE MIDLAND | ||||||
| PO BOX 80519 | MIDLAND | TX | 79708 | PC | OPERATING EXPENSES | $155,000 |
| SHARE | ||||||
| 3500 N A ST SUITE 2200 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $40,000 |
| SIBLEY ENVIRONMENTAL LEARNING CENTER | ||||||
| 1307 E WADLEY AVE | MIDLAND | TX | 79705 | PC | OPERATING EXPENSE | $5,000 |
| SPECIAL OLYMPICS TEXAS PB AREA 18 | ||||||
| PO BOX 47106 | SAN ANTONIO | TX | 78265 | PC | OPERATING EXPENSES | $25,000 |
| SPECTRUM OF SOLUTIONS | ||||||
| 2701 NORTH A STREET | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $50,000 |
| SPRINGBOARD CENTER | ||||||
| 200 CORPORATE | MIDLAND | TX | 79705 | PC | OPERATING EXPENSE | $50,000 |
| STARLIGHT THERAPUTIC RIDING CENTER | ||||||
| 6 DESTA DR STE 3000 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $10,000 |
| SUNSHINE HOUSE INC | ||||||
| 402 E HOLLAND AVE | ALPINE | TX | 79830 | PC | OPERATING EXPENSES | $25,000 |
| TEXAS 4-H YOUTH DEVELOPMENT FOUNDATION | ||||||
| PO BOX 11020 | COLLEGE STATION | TX | 77845 | PC | OPERATING EXPENSES | $10,000 |
| TEXAS LIONS CAMP INC | ||||||
| PO BOX 290247 | KERRVILLE | TX | 78029 | PC | OPERATING EXPENSE | $15,000 |
| TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION | ||||||
| 60 UNIVERSITY DR JCK 960 | SAN MARCOS | TX | 78666 | PC | OPERATING EXPENSES | $25,000 |
| TEXAS TECH UNIVERSITY HEALTH SCIENCES | ||||||
| 800 W 4TH ST | ODESSA | TX | 79763 | PC | OPERATING EXPENSES | $50,000 |
| THE ARC OF THE CAPITAL AREA | ||||||
| 1106 CLAYTON LN STE 215E | AUSTIN | TX | 78723 | PC | OPERATING EXPENSES | $50,000 |
| THE NET FORT WORTH | ||||||
| PO BOX 470928 | FORT WORTH | TX | 76147 | PC | OPERATING EXPENSES | $19,000 |
| THE PARAMOUNT ACADEMY FOR THE ARTS | ||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | PC | OPERATING EXPENSES | $10,000 |
| THINK TOGETHER | ||||||
| 2101 EAST 4TH BLDG B 2ND | SANTA ANA | CA | 92705 | PC | OPERATING EXPENSES | $10,000 |
| UNIVERSITY OF NORTH TEXAS FOUNDATION | ||||||
| 1155 UNION CIRCLE 311250 | DENTON | TX | 76203 | PC | OPERATING EXPENSES | $25,000 |
| UNLOCK MINISTRIES | ||||||
| PO BOX 7742 | MIDLAND | TX | 79708 | PC | OPERATING EXPENSE | $15,000 |
| VICTORY FOR VETERANS FOUNDATION INC | ||||||
| 19361 BROOKHURST ST STE 129 | HUNTINGTON BEACH | CA | 92646 | PC | OPERATING EXPENSES | $10,000 |
| WARRIORS & QUIET WATERS FOUNDATION | ||||||
| 351 EVERGREEN DR STE A | BOZEMAN | MT | 59715 | PC | OPERATING EXPENSES | $5,000 |
| WE ARE THE WORLD SUMMER DAY CAMP | ||||||
| 2701 NORTH A STREET | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $20,000 |
| WEST TEXAS FOOD BANK | ||||||
| PO BOX 4242 | ODESSA | TX | 79760 | PC | OPERATING EXPENSES | $200,000 |
| WEST TEXAS JAZZ SOCIETY | ||||||
| PO BOX 10832 | MIDLAND | TX | 79702 | PC | OPERATING EXPENSES | $3,000 |
| WILL ROGERS MEMORIAL FOUNDATION | ||||||
| PO BOX 2606 | CLAREMORE | OK | 74018 | PC | OPERATING EXPENSE | $50,000 |
| WONDERS & WORRIES INC | ||||||
| 9101 BURNET RD STE 205 | AUSTIN | TX | 78758 | PC | OPERATING EXPENSES | $25,000 |
| YMCA OF GREATER WILLIAMSON COUNTY | ||||||
| 1812 N MAYS STREET | ROUND ROCK | TX | 78664 | PC | OPERATING EXPENSE | $20,000 |
| YMCA OF ODESSA | ||||||
| 3001 E UNIVERSITY BLVD | ODESSA | TX | 79762 | PC | OPERATING EXPENSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,569,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,092 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,559,058 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,900,211 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,027,621 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,492,982 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,492,982 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2008-01-31 | $1,013 | $506 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2008-05-14 | $1,110 | $555 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2008-05-14 | $2,147 | $1,073 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE BUILDING | 2009-06-30 | $60,000 | $20,827 | SL | 39.000000000000 | $1,538 | $0 |
| FURNITURE AND EQUIPMENT | 2010-07-01 | $942 | $942 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE AND EQUIPMENT | 2012-03-01 | $31,741 | $15,870 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE BUILDING | 2012-03-01 | $517,547 | $143,206 | SL | 39.000000000000 | $13,270 | $0 |
| FURNITURE AND EQUIPMENT | 2012-07-01 | $16,951 | $8,475 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE AND EQUIPMENT | 2015-08-12 | $776 | $388 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER | 2015-01-21 | $3,902 | $1,951 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER - PRINTER | 2008-09-20 | $369 | $369 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2019-12-03 | $5,538 | 200DB | 5.000000000000 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS EQUITY FUNDS | AT COST | $24,819,686 | $31,296,177 |
| UBS BOND FUNDS | AT COST | $10,090,415 | $9,170,660 |
| UBS OTHER INVESTMENT FUNDS | AT COST | $18,217,852 | $20,742,771 |
| UBS PARTNERSHIP INVESTMENT | AT COST | $1,234,557 | $1,440,642 |
| CULBERSON RANCH PARTNERSHIP | AT COST | $34,946 | $34,946 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $1,013 | $1,013 | $0 |
| COMPUTER | $1,110 | $1,110 | $0 |
| COMPUTER | $2,147 | $2,147 | $0 |
| OFFICE BUILDING | $60,000 | $22,365 | $37,635 |
| FURNITURE AND EQUIPMENT | $942 | $942 | $0 |
| FURNITURE AND EQUIPMENT | $31,741 | $31,741 | $0 |
| OFFICE BUILDING | $517,547 | $156,476 | $361,071 |
| FURNITURE AND EQUIPMENT | $16,951 | $16,951 | $0 |
| FURNITURE AND EQUIPMENT | $776 | $776 | $0 |
| COMPUTER | $3,902 | $3,902 | $0 |
| COMPUTER - PRINTER | $369 | $369 | $0 |
| COMPUTER | $5,538 | $5,538 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $24 | LegalFeesAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS ROYALTY PROPERTIES | $6,089,695 | $6,089,695 | $7,560,300 |
| ACCUMULATED DEPLETION | -$3,665,289 | -$3,861,443 | |
| ORGANIZATION COSTS | $15,150 | $15,150 | |
| OIL A/R PURCHASER CLEARING | $10,720 | -$238 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $21,930 | $14,254 | $7,676 |
| INSURANCE | $12,509 | $11,681 | $828 |
| OFFICE SUPPLIES | $5,021 | $5,021 | $0 |
| REPAIRS & MAINTENANCE | $2,974 | $2,974 | $0 |
| SOFTWARE AND COMPUTER EXP | $9,157 | $9,157 | $0 |
| DATA PROCESSING | $21,058 | $21,058 | $0 |
| OTHER OIL & GAS ROYALTY EXP | $159,495 | $159,495 | $0 |
| ALPHA KEYS WP XI PORTFOLIO EXPENSE | $2,325 | $2,325 | $0 |
| CARLYLE CARDINAL IRELAND DOLLAR EXPENSE | $1,122 | $1,122 | $0 |
| ALPHA KEYS BRASIL PARTNERSHIP EXPENSE | $5,455 | $5,455 | $0 |
| INVESTMENT INTEREST EXPENSE | $1,065 | $1,065 | $0 |
| UTILITIES | $11,118 | $11,118 | $0 |
| TELEPHONE | $2,435 | $2,435 | $0 |
| BANK FEES | $30 | $30 | $0 |
| FILING FEES | $54 | $54 | $0 |
| NONDEDUCTIBLE EXPENSE | $6,180 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL AND GAS ROYALTIES | $1,886,546 | $1,886,546 | $1,886,546 |
| OIL LEASE BONUS INCOME | $250 | $250 | $250 |
| MISC. INVESTMENT INCOME | $216 | $216 | $216 |
| ALPHA KEYS BRASIL FUND | -$696 | -$696 | -$696 |
| ALPHA KEYS WP XI | $71 | $71 | $71 |
| ALPHA KEYS WP XI | $1,541 | $1,541 | $1,541 |
| CARLYLE CARDINAL IRELAND DOLLAR | $403 | $403 | $403 |
| CULBERSON COUNTY RANCH CO | $8,348 | $8,348 | $8,348 |
| OIL AND GAS WORKING | $3,532 | $3,532 | $3,532 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX LIABILITES | Desc |
| BOY Book Value | $532 | BOYBookValueAmt |
| EOY Book Value | $5,431 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $287,341 | $186,772 | $100,569 |
| $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $69,248 | $0 | $0 |
| AD VALOREM TAX | $44,949 | $44,949 | $0 |
| ROYALTY PRODUCTION TAX | $123,800 | $123,800 | $0 |
| STATE INCOME TAXES | $22,146 | $22,146 | $0 |
| PAYROLL TAXES | $23,175 | $15,064 | $8,111 |
| FOREIGN TAX ON DIVIDENDS | $18,295 | $18,295 | $0 |
Comments