DIAN GRAVES OWEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DIAN GRAVES OWEN FOUNDATION (EIN 75-2682536)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349104643
- 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
- Land Etc Schedule2
- Legal Fees 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 | 2024-11-15T12:58:59-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760124314 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIEBIG MCCOMMON & ASSOCIATES PC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 WEST ALABAMA | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77006 | 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 | 752682536 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIAN GRAVES OWEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIAN | BusinessNameControlTxt |
| Phone | 3256771367 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 NORTH PINE STREET SUITE 1000 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TUCKER S BRIDWELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3256771367 | 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 | TIM M MCCOMMON | PreparerPersonNm |
| PTIN | P00542207 | PTIN |
| Phone | 7135299949 | 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 | $383,012,072 | 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 |
| Interest On Sav Rev And Expnss | $1,334,211 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,334,211 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,565,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,565,436 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$328,217 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $9,141,595 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,419,761 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,141,595 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49,925,006 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,524,795 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $63,966,248 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,566,037 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $735,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $237,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $497,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $352,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $190,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $162,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $286,060 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $97,487 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $188,573 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,221 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $610 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $611 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,405 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,203 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,202 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $621,628 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $621,628 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $96,188 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62,796 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $33,392 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,637,886 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,909,822 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,954 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,782,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,146,046 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $925,732 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,945,087 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,945,087 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,727,975 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,146,046 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,870,819 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,238,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,419,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,698 | CashBOYAmt |
| Cash EOY | $38,582 | CashEOYAmt |
| Cash EOYFMV | $38,582 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,136,780 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,386,186 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,386,186 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,710 | AcctRcvblAmt |
| Acct Rcvbl EOY | $6,710 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,710 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $62,712,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $72,420,460 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $107,430,890 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $51,651,924 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $59,928,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $229,149,704 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $23,164 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,006 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,158 | LandBOYAmt |
| Land EOY | $8,158 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $153,620,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $178,788,642 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $383,012,072 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,038 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,248 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $34,683 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $35,171 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $39,721 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,419 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $153,581,068 | RetainedEarningBOYAmt |
| Retained Earning EOY | $178,748,223 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $153,581,068 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $178,748,223 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $153,620,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $178,788,642 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $153,581,068 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,238,273 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $178,819,341 | SubtotalAmt |
| Other Decreases | $71,118 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $178,748,223 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| THROUGH PASSTHROUGH ENTITIES | P | $6,891,149 | $6,891,149 | $6,891,149 | |
| PUBLICLY TRADED SECURITIES | P | $39,449,395 | $2,171,229 | $2,171,229 | $37,278,166 |
| CAPITAL GAINS DIVIDENDS | P | $79,217 | $79,217 | $79,217 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,141,595 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $547,938 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $547,938 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $547,938 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $778,745 | 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 | $778,745 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $230,807 | OverpaymentAmt |
| Applied To ES Tax | $230,807 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIAN GRAVES OWEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3256771367 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 NORTH PINE SUITE 1000 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DIAN GRAVES OWEN STAI | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | CHAIRMAN, TREASURER, DIR | 0.00 | $0 | $0 | $0 |
| TUCKER S BRIDWELL | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | PRESIDENT, DIRECTOR | 20.00 | $475,000 | $33,000 | $0 |
| JANE V BEARD | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | SECRETARY | 40.00 | $260,000 | $61,000 | $0 |
| DEBORAH O CARSON | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | DIRECTOR | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAMAR H MOORE | ||||||||
| 400 PINE ST 1000 | ABILENE | TX | 79601 | ADMINISTRATOR | 20.00 | $207,000 | $33,000 | $0 |
| REBECCA L FELLOWS | ||||||||
| 400 PINE ST 1000 | ABILENE | TX | 79601 | ADMINISTRATOR | 20.00 | $90,000 | $22,500 | $0 |
| JENNIFER STRINGER | ||||||||
| 400 PINE ST 1000 | ABILENE | TX | 79601 | ADMINISTRATOR | 20.00 | $55,000 | $13,750 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $96,740,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,836,623 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $229,149,704 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $368,727,287 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $368,727,287 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,530,909 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $363,196,378 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,159,819 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,159,819 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $547,938 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $547,938 | TotalTaxAmt |
| Distributable Before Adj | $17,611,881 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,611,881 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,611,881 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,870,819 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $23,870,819 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,611,881 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,134,813 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,350,747 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,946,919 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,223,281 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,034,075 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,689,835 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,870,819 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,611,881 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,258,938 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,948,773 | 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 | $3,134,813 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,813,960 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,350,747 | ExcessFromYear4Amt |
| Excess From Year3 | $1,946,919 | ExcessFromYear3Amt |
| Excess From Year2 | $7,223,281 | ExcessFromYear2Amt |
| Excess From Year1 | $3,034,075 | ExcessFromYear1Amt |
| Excess From Current Year | $6,258,938 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIAN GRAVES OWEN STAI | ContributingManagerNm |
| Shareholder Manager | DIAN GRAVES OWEN STAI | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (176 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| 12TH ARMORED DIVISION MEMORIAL MUSEUM | |||||
| 1289 NORTH 2ND STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $25,000 |
| 2535 WATER | |||||
| PO BOX 20530 | AMARILLO | TX | 79114 | GENERAL SUPPORT | $5,000 |
| ABILENE ARTS ALLIANCE | |||||
| 1101 N 1ST STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $80,300 |
| ABILENE BACK THE BADGE FOUNDATION | |||||
| PO BOX 3553 | ABILENE | TX | 79604 | GENERAL SUPPORT | $25,000 |
| ABILENE CHAMBER OF COMMERCE FOUNDATION | |||||
| 400 PINE ST STE 500 | ABILENE | TX | 79601 | GENERAL SUPPORT | $125,000 |
| ABILENE COOPER ATHLETIC BOOSTER CLUB | |||||
| PO BOX 6182 | ABILENE | TX | 79608 | GENERAL SUPPORT | $5,800 |
| ABILENE EDUCATION FOUNDATION | |||||
| 241 PINE ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $125,000 |
| ABILENE HERITAGE SQUARE | |||||
| 400 PINE STREET STE 1000 | ABILENE | TX | 79601 | GENERAL SUPPORT | $4,001,500 |
| ABILENE HOPE HAVEN INC | |||||
| 1109 OAK STREET | ABILENE | TX | 79602 | GENERAL SUPPORT | $7,500 |
| ABILENE IMPROVEMENT CORPORATION | |||||
| 174 CYPRESS ST STE 300 | ABILENE | TX | 79601 | GENERAL SUPPORT | $269,351 |
| ABILENE INDEPENDENT SCHOOL DISTRICT | |||||
| PO BOX 981 | ABILENE | TX | 79604 | GENERAL SUPPORT | $24,000 |
| ABILENE INTERFAITH COUNCIL | |||||
| PO BOX 272 | ABILENE | TX | 79604 | GENERAL SUPPORT | $2,000 |
| ABILENE OPERA ASSOCIATION | |||||
| PO BOX 6611 | ABILENE | TX | 79608 | GENERAL SUPPORT | $5,000 |
| ABILENE PERFORMING ARTS COMPANY | |||||
| 1049 INDUSTRIAL BOULEVARD SUITE 200 | ABILENE | TX | 79602 | GENERAL SUPPORT | $1,500 |
| ABILENE PHILHARMONIC ASSOCIATION | |||||
| 1102 N 3RD SUITE C | ABILENE | TX | 79601 | GENERAL SUPPORT | $150,000 |
| ABILENE POLICE FOUNDATION | |||||
| PO BOX 3553 | ABILENE | TX | 79604 | GENERAL SUPPORT | $51,000 |
| ABILENE PRESERVATION LEAGUE | |||||
| PO BOX 3451 | ABILENE | TX | 79604 | GENERAL SUPPORT | $132,500 |
| ABILENE TENNIS ASSOCIATION | |||||
| PO BOX 3624 | ABILENE | TX | 79604 | GENERAL SUPPORT | $2,500 |
| ABILENE WOMEN OF OUTSTANDING ACHIEVEMENT | |||||
| PO BOX 1384 | ABILENE | TX | 79604 | GENERAL SUPPORT | $5,000 |
| ABILENE YOUTH SPORTS AUTHORITY | |||||
| PO BOX 5649 | ABILENE | TX | 79608 | GENERAL SUPPORT | $1,004,500 |
| ABILENE ZOOLOGICAL SOCIETY | |||||
| 2070 ZOO LANE | ABILENE | TX | 79602 | GENERAL SUPPORT | $10,000 |
| ABODE CONTEMPLATIVE CARE FOR THE DYING | |||||
| PO BOX 47640 | SAN ANTONIO | TX | 78284 | GENERAL SUPPORT | $10,000 |
| ACE MENTOR PROGRAM HOUSTON INC | |||||
| PO BOX 8851 | HOUSTON | TX | 77249 | GENERAL SUPPORT | $250,000 |
| ADMIRAL NIMITZ FOUNDATION | |||||
| 340 E MAIN | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $40,000 |
| ALL KIND ANIMAL INITIATIVE | |||||
| 834 N 3RD SUITE B | ABILENE | TX | 79601 | GENERAL SUPPORT | $183,334 |
| ALLIANCE FOR WOMEN AND CHILDREN | |||||
| 1350 NORTH 10TH STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $5,000 |
| ALZHEIMER'S ASSOCIATION | |||||
| 301 S PIONEER SUITE 105 | ABILENE | TX | 79605 | GENERAL SUPPORT | $15,000 |
| AMERICAN CANCER SOCIETY | |||||
| 2438 INDUSTRIAL 143 | ABILENE | TX | 79605 | GENERAL SUPPORT | $5,000 |
| AMERICA'S FUTURE FOUNDATION | |||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | GENERAL SUPPORT | $5,000 |
| ARS LYRICA HOUSTON | |||||
| 4807 SAN FELIPE STE 202 | HOUSTON | TX | 77056 | GENERAL SUPPORT | $10,000 |
| ASSOCIATION OF CHRISTIAN SCHOOLS INTERNATIONAL | |||||
| PO BOX 62249 | COLORADO SPRINGS | CO | 80962 | GENERAL SUPPORT | $100,000 |
| ATHLETES UNITED SOUTHERN METHODIST UNIVERSITY | |||||
| 5706 E MOCKINGBIRD LANE 115-415 | DALLAS | TX | 75206 | GENERAL SUPPORT | $35,000 |
| AUSTIN STREET CENTER | |||||
| 1717 JEFFRIES ST | DALLAS | TX | 75226 | GENERAL SUPPORT | $25,000 |
| BASKETBALL SMILES | |||||
| 4525 SEALS LANE | ABILENE | TX | 79606 | GENERAL SUPPORT | $1,000 |
| BELTWAY PARK CHURCH | |||||
| 4009 BELTWAY SOUTH | ABILENE | TX | 79606 | GENERAL SUPPORT | $2,500 |
| BEN RICHEY BOYS RANCH | |||||
| PO BOX 6839 | ABILENE | TX | 79608 | GENERAL SUPPORT | $2,000 |
| BENJAMIN RUSH INSTITUTE | |||||
| PO BOX 610-001 | DFW AIRPORT | TX | 75261 | GENERAL SUPPORT | $10,000 |
| BETHANY LUTHERAN CHURCH | |||||
| 110 W AUSTIN ST | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $1,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||
| 450 E JOHN CARPENTER FWY SUITE 300 | IRVING | TX | 75062 | GENERAL SUPPORT | $80,000 |
| BIG COUNTRY AIDS RESOURCE CENTER | |||||
| 402 BUTTERNUT | ABILENE | TX | 79602 | GENERAL SUPPORT | $120,000 |
| BIG COUNTRY ATHLETIC HALL OF FAME | |||||
| 25 GLEN ABBEY | ABILENE | TX | 79606 | GENERAL SUPPORT | $10,000 |
| BILL OF RIGHTS INSTITUTE | |||||
| 1310 N COURTHOUSE RD SUITE 620 | ARLINGTON | VA | 22201 | GENERAL SUPPORT | $250,000 |
| BOY SCOUTS OF AMERICA TEXAS TRAILS COUNCIL | |||||
| 3811 N 1ST STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $40,000 |
| BOYS & GIRLS CLUB OF THE TEXAS HILL CO | |||||
| PO BOX 2307 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $30,000 |
| BUFFALO GAP IMPROVEMENT CORP | |||||
| PO BOX 506 | BUFFALO GAP | TX | 79508 | GENERAL SUPPORT | $37,500 |
| CALLAHAN COUNTY AGING SERVICES | |||||
| 100 WEST 4TH SUITE 302 | BAIRD | TX | 79504 | GENERAL SUPPORT | $10,000 |
| CANCER SERVICES NETWORK | |||||
| PO BOX 2026 | ABILENE | TX | 79604 | GENERAL SUPPORT | $10,000 |
| CAPITAL RESEARCH CENTER | |||||
| 1513 16TH ST NW | WASHINGTON | DC | 20077 | GENERAL SUPPORT | $30,000 |
| CENTER FOR CONTEMPORARY ARTS | |||||
| 220 CYPRESS | ABILENE | TX | 79601 | GENERAL SUPPORT | $50,000 |
| CHORUS ABILENE | |||||
| PO BOX 3358 | ABILENE | TX | 79604 | GENERAL SUPPORT | $10,000 |
| CHRIST LUTHERAN CHURCH | |||||
| 1419 CHERRY SPRINGS RD | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $11,000 |
| CHRISTIAN HOMES AND FAMILY SERVICES | |||||
| 1202 ESTATES DR | ABILENE | TX | 79602 | GENERAL SUPPORT | $10,000 |
| CHRISTIAN SERVICE CENTER | |||||
| 3185 N 10TH STREET | ABILENE | TX | 79603 | GENERAL SUPPORT | $45,000 |
| CHURCH OF THE HEAVENLY REST | |||||
| 602 MEANDER STREET | ABILENE | TX | 79602 | GENERAL SUPPORT | $12,500 |
| COMMUNITY FOUNDATION OF ABILENE | |||||
| PO BOX 1001 | ABILENE | TX | 79604 | GENERAL SUPPORT | $2,985,400 |
| COMMUNITY HEALTH DEVELOPMENT INC | |||||
| 908 EVANS ST BLDG A | UVALDE | TX | 78801 | GENERAL SUPPORT | $50,000 |
| COOPER HIGH SCHOOL | |||||
| PO BOX 6182 | ABILENE | TX | 79608 | GENERAL SUPPORT | $7,200 |
| CROSSROADS COMMUNITY SERVICES | |||||
| 4500 SOUTH COCKRELL HILL ROAD | DALLAS | TX | 75236 | GENERAL SUPPORT | $10,000 |
| DAY NURSERY OF ABILENE | |||||
| 650 CEDAR STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $65,000 |
| DISCIPLESHIP NETWORK OF AMERICA | |||||
| 100 DOWNERS GROVE | SIGNAL MOUNTAIN | TN | 37377 | GENERAL SUPPORT | $250,000 |
| DO NO HARM | |||||
| 11357 NUCKOLS RD PMB 115 | GLEN ALLEN | VA | 23059 | GENERAL SUPPORT | $100,000 |
| DYESS TOP THREE ASSOCIATION | |||||
| PO BOX 9815 | DYESS AFB | TX | 79607 | GENERAL SUPPORT | $2,500 |
| DYESS WE CARE TEAM | |||||
| 709 ORANGE STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $10,000 |
| ENCOUNTER FOR CULTURE AND EDUCATION | |||||
| 900 BROADWAY STE 601 | NEW YORK NY | NY | 10003 | GENERAL SUPPORT | $125,000 |
| EXPO CENTER OF TAYLOR COUNTY | |||||
| 1700 EAST HWY 36 | ABILENE | TX | 79602 | GENERAL SUPPORT | $7,500 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||
| PO BOX 6605 | ABILENE | TX | 79608 | GENERAL SUPPORT | $115,000 |
| FOOD BANK OF WEST CENTRAL TEXAS | |||||
| 5505 N 1ST STREET | ABILENE | TX | 79603 | GENERAL SUPPORT | $266,668 |
| FORT CHADBOURNE FOUNDATION | |||||
| 651 FORT CHADBOURNE | BRONTE | TX | 76933 | GENERAL SUPPORT | $5,000 |
| FOUNDATION FOR CULTURAL REVIEW | |||||
| 900 BROADWAY STE 602 | NEW YORK | NY | 10003 | GENERAL SUPPORT | $40,000 |
| FOUNDATION FOR ECONOMIC EDUCATION | |||||
| 30 S BROADWAY | IRVINGTON | NY | 10533 | GENERAL SUPPORT | $25,000 |
| FREDERICKSBURG CHORALE | |||||
| PO BOX 2724 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 |
| FREDERICKSBURG MUSIC CLUB | |||||
| PO BOX 1214 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $5,000 |
| FREDERICKSBURG UNITED METHODIST CHURCH FOUNDATION | |||||
| 1800 N LLANO ST | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $1,000 |
| FREDERICKSBURG VFD | |||||
| 126 W MAIN STREET | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $2,000 |
| FREDERICKSBURG YOUNG LIFE | |||||
| PO BOX 1367 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $30,000 |
| FRIENDS FOR LIFE | |||||
| 301 OAK ST | ABILENE | TX | 79602 | GENERAL SUPPORT | $25,000 |
| FRIENDS OF THE LIBRARY | |||||
| 318 CEDAR ST STE 6 | ABILENE | TX | 79601 | GENERAL SUPPORT | $500 |
| FRONTIER TEXAS | |||||
| 625 NORTH FIRST STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $552,500 |
| FUND FOR AMERICAN STUDIES | |||||
| 1706 NEW HAMPSHIRE AVENUE NW | WASHINGTON | DC | 20009 | GENERAL SUPPORT | $40,000 |
| GILLESPIE COUNTY COMMITTEE ON AGING | |||||
| 1009 N LINCOLN STREET | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $20,000 |
| GILLESPIE COUNTY HISTORICAL SOCIETY INC | |||||
| 325 W MAIN | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $100,000 |
| GILLESPIE COUNTY YOUTH LIVESTOCK SHOW | |||||
| 1016 AVENUE C | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 |
| GOOD SAMARITAN CENTER | |||||
| 140 INDUSTRIAL LOOP STE100 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $80,000 |
| GOODWILL INDUSTRIES OF DALLAS | |||||
| 3020 N WESTMORELAND ROAD | DALLAS | TX | 75212 | GENERAL SUPPORT | $550,000 |
| GREATER AMARILLO YOUNG LIFE | |||||
| 3001 WOLFLIN | AMARILLO | TX | 79109 | GENERAL SUPPORT | $20,000 |
| GROVER NELSON PARK ZOOLOGICAL FOUNDATION | |||||
| 733 BUTTERNUT ST | ABILENE | TX | 79602 | GENERAL SUPPORT | $1,001,000 |
| HABITAT FOR HUMANITY OF ABILENE TEXAS | |||||
| 101 FULWILER | ABILENE | TX | 79603 | GENERAL SUPPORT | $105,000 |
| HARDIN SIMMONS UNIVERSITY | |||||
| HSU BOX 16000 | ABILENE | TX | 79698 | GENERAL SUPPORT | $334,834 |
| HARMONY FAMILY SERVICES | |||||
| 305 GRAPE STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $1,000 |
| HENDRICK HOME FOR CHILDREN | |||||
| 2758 JEANETTE STREET | ABILENE | TX | 79602 | GENERAL SUPPORT | $10,000 |
| HILL COUNTRY CASA | |||||
| PO BOX 290965 | KERRVILLE | TX | 78029 | GENERAL SUPPORT | $5,000 |
| HILL COUNTRY COMMUNITY NEEDS COUNCIL | |||||
| 1904 N LLANO | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $101,000 |
| HILL COUNTRY MEMORIAL HOSPITAL HOSPICE | |||||
| 1605 E MAIN | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $1,000 |
| HILL COUNTRY SPCA | |||||
| 2981 S STATE HW 16 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $1,000 |
| HILL COUNTRY UNIVERSITY CENTER | |||||
| 2818 EAST US HWY 290 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $25,000 |
| HISTORIC CANE HILL INC | |||||
| 14065 COLLEGE ROAD | LINCOLN | AR | 72744 | GENERAL SUPPORT | $10,000 |
| HOLY GHOST LUTHERAN CHURCH | |||||
| 109 E SAN ANTONIO ST | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $125,000 |
| HOUSES FOR HEALING | |||||
| PO BOX 2320 | ABILENE | TX | 79604 | GENERAL SUPPORT | $50,000 |
| I-CAN | |||||
| 1225 CHENILLE CIR | WESTON | FL | 33327 | GENERAL SUPPORT | $350 |
| INDEPENDENT WOMEN'S FORUM | |||||
| 4 WEEMS LANE 312 | ARLINGTON | VA | 22203 | GENERAL SUPPORT | $40,000 |
| INTERCOLLEGIATE STUDIES INSTITUTE | |||||
| 3901 CENTERVILLE ROAD | WILMINGTON | DE | 19807 | GENERAL SUPPORT | $50,000 |
| JOSEPH THOMAS FOUNDATION | |||||
| PO BOX 6042 | ABILENE | TX | 79608 | GENERAL SUPPORT | $10,000 |
| JUNIOR ACHIEVEMENT OF ABILENE | |||||
| 301 CYPRESS ST SUITE 310 | ABILENE | TX | 79601 | GENERAL SUPPORT | $25,000 |
| JUNIOR LEAGUE OF ABILENE | |||||
| 774 BUTTERNUT | ABILENE | TX | 79602 | GENERAL SUPPORT | $3,500 |
| JUST FACTS | |||||
| 3600 FM 1488 RD SUITE 120 248 | CONROE | TX | 77384 | GENERAL SUPPORT | $5,000 |
| KIWANIS CLUB OF GREATER ABILENE | |||||
| 473 CYPRESS ST 107 | ABILENE | TX | 79601 | GENERAL SUPPORT | $3,500 |
| LITTLE HEARTS CHILD DEVELOPMENT CENTER | |||||
| PO BOX 2107 1904 N LLANO ST 100 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $500,000 |
| MD ANDERSON | |||||
| UNIV OF TEXAS PO BOX 4470 | HOUSTON | TX | 77210 | GENERAL SUPPORT | $30,000 |
| MANHATTAN INSTITUTE FOR PUBLIC RESEARCH | |||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | GENERAL SUPPORT | $250,000 |
| MARCH OF DIMES | |||||
| 402 CYPRESS STREET SUITE 806 | ABILENE | TX | 79601 | GENERAL SUPPORT | $5,000 |
| MCMURRY UNIVERSITY | |||||
| MCMURRY STATION BOX 98 | ABILENE | TX | 79697 | GENERAL SUPPORT | $1,005,000 |
| MEALS ON WHEELS | |||||
| PO BOX 903 | ABILENE | TX | 79604 | GENERAL SUPPORT | $207,500 |
| MEDIA RESEARCH CENTER | |||||
| 325 S PATRICK ST | ALEXANDRIA | VA | 22314 | GENERAL SUPPORT | $25,000 |
| METHODIST HEALTH SYSTEM FOUNDATION | |||||
| 1441 N BUCKLEY | DALLAS | TX | 75203 | GENERAL SUPPORT | $35,000 |
| MICHAEL J FOX FOUNDATION | |||||
| PO BOX 4777 | NEW YORK | NY | 10163 | GENERAL SUPPORT | $500 |
| MUSEUM OF THE WEST TEXAS FRONTIER | |||||
| 113 S WETHERBEE ST | STAMFORD | TX | 79553 | GENERAL SUPPORT | $5,000 |
| NARROW GATE FOUNDATION | |||||
| PO BOX 267 | DUCK RIVER | TN | 38454 | GENERAL SUPPORT | $10,000 |
| NATIONAL ASSOCIATION OF SCHOLARS | |||||
| 420 MADISON AVE 7TH FLOOR | NEW YORK | NY | 10017 | GENERAL SUPPORT | $30,000 |
| NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE | |||||
| PO BOX 2201 | ABILENE | TX | 79604 | GENERAL SUPPORT | $40,000 |
| NATIONAL LEGAL AND POLICY CENTER | |||||
| 113 S WETHERBEE ST | STAMFORD | TX | 79553 | GENERAL SUPPORT | $25,000 |
| NATIONAL WASP WWII MUSEUM | |||||
| PO BOX 456 210 LOOP 170 | SWEETWATER | TX | 79556 | GENERAL SUPPORT | $50,000 |
| NETWORK OF ENLIGHTENED WOMEN | |||||
| 1360 E CAPITOL ST NW | WASHINGTON | DC | 20003 | GENERAL SUPPORT | $45,000 |
| NOAH PROJECT | |||||
| 5802 TEXAS AVE | ABILENE | TX | 79605 | GENERAL SUPPORT | $100,000 |
| NUMBERSUSA EDUCATION AND RESEARCH FOUNDATION | |||||
| 1400 CRYSTAL DRIVE SUITE 240 | ARLINGTON | VA | 22202 | GENERAL SUPPORT | $75,000 |
| OLD JAIL ART CENTER | |||||
| 201 S 2ND ST | ALBANY | TX | 76430 | GENERAL SUPPORT | $55,000 |
| PANHANDLE ADULT REBUILDING CENTER | |||||
| PO BOX 802 | AMARILLO | TX | 79105 | GENERAL SUPPORT | $50,000 |
| PARAMOUNT THEATRE OF ABILENE INC | |||||
| PO BOX 1818 352 CYPRESS STREET | ABILENE | TX | 79604 | GENERAL SUPPORT | $15,000 |
| PARENTS TELEVISION COUNCIL | |||||
| PO BOX 4210 | BURBANK | TX | 91503 | GENERAL SUPPORT | $10,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | GENERAL SUPPORT | $100,000 |
| PREGNANCY RESOURCES OF ABILENE | |||||
| 2110 N WILLIS | ABILENE | TX | 79603 | GENERAL SUPPORT | $15,000 |
| PRESBYTERIAN MEDICAL CARE MISSION | |||||
| 1857 PINE ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $10,000 |
| PRESERVATION TEXAS | |||||
| PO BOX 3514 | SAN MARCOS | TX | 78667 | GENERAL SUPPORT | $100 |
| REALCLEAR FOUNDATION | |||||
| 666 DUNDEE RD BLDG 600 | CHICAGO | IL | 60646 | GENERAL SUPPORT | $50,000 |
| REGIONAL VICTIM CRISIS CENTER | |||||
| 310 N WILLIS ST | ABILENE | TX | 79603 | GENERAL SUPPORT | $300,000 |
| RESCUE THE ANIMALS | |||||
| 4620 N FIRST ST | ABILENE | TX | 79603 | GENERAL SUPPORT | $12,500 |
| ROCKPORT CENTER FOR THE ARTS | |||||
| 204 S AUSTIN ST | ROCKPORT | TX | 78382 | GENERAL SUPPORT | $2,500 |
| ROTARY CLUB OF ABILENE | |||||
| PO BOX 5421 | ABILENE | TX | 79604 | GENERAL SUPPORT | $13,000 |
| SCALA FOUNDATION | |||||
| PO BOX 296 | PRINCETON | NJ | 08542 | GENERAL SUPPORT | $24,000 |
| SCHREINER UNIVERSITY TEXAS CENTER | |||||
| 2100 MEMORIAL BOULEVARD | KERRVILLE | TX | 78028 | GENERAL SUPPORT | $750,000 |
| SOUTH DAKOTA STATE UNIVERSITY FOUNDATION | |||||
| 815 MEDARY AVE | BROOKINGS | SD | 57006 | GENERAL SUPPORT | $281,250 |
| SOUTHERN METHODIST UNIVERSITY | |||||
| PO BOX 750402 | DALLAS | TX | 75275 | GENERAL SUPPORT | $50,000 |
| SOUTHWESTERN MEDICAL FOUNDATION | |||||
| 3889 MAPLE SUITE 100 | DALLAS | TX | 75219 | GENERAL SUPPORT | $100,000 |
| SPECIAL OLYMPICS TEXAS | |||||
| 4732 WHIRLWIND DR | SAN ANTONIO | TX | 78217 | GENERAL SUPPORT | $10,000 |
| ST AGNES ACADEMY | |||||
| 9000 BELLAIRE BOULEVARD | HOUSTON | TX | 77036 | GENERAL SUPPORT | $10,000 |
| ST JOHN'S EPISCOPAL SCHOOL | |||||
| 1600 SHERMAN DRIVE | ABILENE | TX | 79605 | GENERAL SUPPORT | $50,000 |
| ST PAUL UNITED METHODIST CHURCH | |||||
| 525 BEECH | ABILENE | TX | 79601 | GENERAL SUPPORT | $1,000 |
| ST PETER'S LUTHERAN CHURCH | |||||
| 1915 S AUSTIN AVE STE 108 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $5,000 |
| STAND TOGETHER INC | |||||
| 1320 N COURTHOUSE RD | ARLINGTON | VA | 22201 | GENERAL SUPPORT | $200,000 |
| STONE OWL INSTITUTE | |||||
| 102 CYPRESS | ABILENE | TX | 79601 | GENERAL SUPPORT | $104,000 |
| TAYLOR COUNTY HISTORY CENTER | |||||
| 133 N WILLIAM STREET | BUFFALO GAP | TX | 79508 | GENERAL SUPPORT | $5,000 |
| TAYLOR COUNTY VETERANS SERVICE OFFICE | |||||
| 400 OAK STE 170 | ABILENE | TX | 79602 | GENERAL SUPPORT | $2,000 |
| TEXAS DENTAL ASSOCIATION SMILES FOUNDATION | |||||
| 1946 S INTERSTATE 35 STE 400 | AUSTIN | TX | 78704 | GENERAL SUPPORT | $25,000 |
| TEXAS LUTHERAN UNIVERSITY | |||||
| 1000 WEST COURT STREET | SEGUIN | TX | 78155 | GENERAL SUPPORT | $1,000 |
| TEXAS RAMP PROJECT | |||||
| PO BOX 832065 | RICHARDSON | TX | 75083 | GENERAL SUPPORT | $15,000 |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | |||||
| PO BOX 12456 | AUSTIN | TX | 78711 | GENERAL SUPPORT | $15,000 |
| TEXAS TECH FOUNDATION INC | |||||
| 1508 KNOXVILLE AVE STE 208 | LUBBOCK | TX | 79409 | GENERAL SUPPORT | $125,000 |
| THE AMERICAN SPECTATOR FOUNDATION | |||||
| PO BOX 320399 | ALEXANDRIA | VA | 22320 | GENERAL SUPPORT | $10,000 |
| THE FEDERALISTS SOCIETY FOR LAW AND PUBLIC POLICY STUDIES | |||||
| 1776 I STREET NW STE 300 | WASHINGTON | DC | 20006 | GENERAL SUPPORT | $5,000 |
| THE FORT GRIFFIN FANDANGLE | |||||
| PO BOX 2017 | ALBANY | NY | 76430 | GENERAL SUPPORT | $5,000 |
| THE GRACE MUSEUM | |||||
| 102 CYPRESS ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $77,000 |
| THE HERITAGE FOUNDATION | |||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | GENERAL SUPPORT | $50,000 |
| THE KING'S ACADEMY | |||||
| 1819 MARTIN LUTHER KING JR BLVD | DALLAS | TX | 75215 | GENERAL SUPPORT | $50,000 |
| THE LEADERSHIP INSTITUTE | |||||
| 1101 NORTH HIGHLAND STREET | ARLINGTON | TX | 22201 | GENERAL SUPPORT | $430,000 |
| THE PHILANTHROPY ROUNDTABLE | |||||
| 1120 20TH STREET NW SUITE 400N | WASHINGTON | DC | 20036 | GENERAL SUPPORT | $30,000 |
| THE REGIS SCHOOL OF THE SACRED HEART | |||||
| 7330 WESTVIEW DR | HOUSTON | TX | 77055 | GENERAL SUPPORT | $10,000 |
| THE SALVATION ARMY OF ABILENE | |||||
| 1726 BUTTERNUT ST | ABILENE | TX | 79602 | GENERAL SUPPORT | $257,000 |
| TLR FOUNDATION | |||||
| 1701 BRUN ST | HOUSTON | TX | 77019 | GENERAL SUPPORT | $100,000 |
| TSTC FOUNDATION | |||||
| 3801 CAMPUS DR | WACO | TX | 76705 | GENERAL SUPPORT | $90,000 |
| UNITED WAY OF ABILENE | |||||
| PO BOX 82 | ABILENE | TX | 79604 | GENERAL SUPPORT | $455,500 |
| WEST TEXAS REHAB CENTER | |||||
| 4601 HARTFORD ST | ABILENE | TX | 79605 | GENERAL SUPPORT | $1,255,500 |
| WILLOW CITY VOLUNTEER FIRE DEPARTMENT | |||||
| 2553 RANCH ROAD 1323 | WILLOW CITY | TX | 78675 | GENERAL SUPPORT | $1,500 |
| WREATHS ACROSS AMERICA | |||||
| PO BOX 249 | COLUMBIA FALLS | ME | 04623 | GENERAL SUPPORT | $500 |
| WYLIE HIGH SCHOOL BAND BOOSTERS | |||||
| 4502 ANTILLEY ROAD | ABILENE | TX | 79606 | GENERAL SUPPORT | $1,000 |
| WYLIE HIGH SCHOOL PROJECT GRADUATION | |||||
| 4502 ANTILLEY ROAD | ABILENE | TX | 79606 | GENERAL SUPPORT | $2,000 |
| YOUNG LIFE ABILENE | |||||
| 1250 PETROLEUM DR STE B | ABILENE | TX | 79602 | GENERAL SUPPORT | $40,000 |
| YOUTH VOICE INC | |||||
| PO BOX 3475 | ABILENE | TX | 79604 | GENERAL SUPPORT | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,945,087 | 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 | $1,334,211 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,565,436 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$328,217 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,387,410 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $31,537,596 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,141,595 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $18,059,193 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $45,578,838 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,638,031 | 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 | TAX RETURN & AUDITING FEES | CategoryTxt |
| Amt | $52,405 | Amt |
| Net Investment Income | $26,203 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,202 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (123 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQUIT | $333,921 | $323,137 |
| AMERICAN ELECTRIC POWER CO INC | $505,605 | $517,047 |
| AMGEN INCORPORATED | $381,428 | $553,862 |
| APPLE COMPUTER,INC. | $503,278 | $956,297 |
| BLACKROCK INC | $265,557 | $359,627 |
| BLACKSTONE GROUP INC | $349,120 | $931,758 |
| BROADCOM INC COM | $224,544 | $798,119 |
| CAMDEN PROPERTY TRUST | $241,643 | $234,622 |
| CHEVRON CORPORATION | $494,869 | $684,346 |
| CISCO SYSTEMS | $344,804 | $457,004 |
| CITIGROUP | $577,610 | $454,009 |
| COCA-COLA CO | $311,434 | $391,059 |
| COMCAST CORP | $370,334 | $372,506 |
| CONOCOPHILLIPS | $292,390 | $623,528 |
| EATON CORP PLC | $184,266 | $561,833 |
| HOME DEPOT INC | $225,129 | $378,433 |
| HONEYWELL INTERNATIONAL INC | $343,025 | $491,351 |
| INVITATION HOMES INC | $316,039 | $346,387 |
| JOHNSON & JOHNSON INC | $402,475 | $475,079 |
| JPMORGAN CHASE & CO | $681,478 | $1,189,339 |
| KLA-TENCOR CORP | $65,803 | $185,435 |
| LOCKHEED MARTIN CORP | $333,130 | $416,981 |
| MCDONALDS CORP | $270,735 | $472,340 |
| MEDTRONIC PLC | $417,799 | $375,159 |
| MERCK & CO INC NEW | $456,005 | $771,207 |
| MICROSOFT CORP | $583,330 | $1,310,123 |
| MONDELEZ INTL INC | $357,618 | $532,795 |
| NOVARTIS AG | $244,216 | $321,287 |
| PEPSICO INC | $348,173 | $491,857 |
| STARBUCKS CORP | $222,586 | $298,207 |
| UNION PACIFIC CORP | $162,101 | $195,022 |
| WALMART INC | $139,357 | $161,118 |
| WILLIAMS COS INC | $363,024 | $576,019 |
| AESSF III PRIVATE INVESTORS | $89,260 | $348,809 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP | $46,680 | $21,927 |
| PEG DIGITAL GROWTH FUND SPECIAL II | $881,357 | $231,099 |
| AERCAP HOLDINGS NV | $889,661 | $1,212,382 |
| ALPHABET INC | $534,958 | $833,251 |
| AMAZON.COM INC | $892,852 | $1,127,699 |
| BAKER HUGHES CO | $691,716 | $810,134 |
| BALL CORP | $1,161,114 | $1,042,262 |
| CATALENT INC | $531,541 | $511,438 |
| CLARIVATE ANALYTICS PLC | $1,199,537 | $793,508 |
| DANAHER CORP | $937,938 | $1,101,178 |
| ENTEGRIS INC | $702,205 | $1,026,138 |
| FERGUSON PLC | $706,975 | $1,034,083 |
| IQVIA HOLDINGS INC | $743,931 | $963,466 |
| MARTIN MARIETTA MATERIALS INC | $684,364 | $994,827 |
| MICROSOFT CORP | $860,446 | $1,254,845 |
| PALO ALTO NETWORKS INC | $370,332 | $616,889 |
| PROGRESSIVE CORP | $710,228 | $879,385 |
| SHERWIN WILLIAMS CO | $837,653 | $1,076,991 |
| CARDINAL HEALTH INC | $1,681,724 | $3,931,200 |
| CONOCOPHILLIPS | $2,191,758 | $11,430,573 |
| FIRST FINANCIAL BANKSHARES INC | $4,382,538 | $8,384,252 |
| MAIN STREET CAPITAL CORP | $2,995,516 | $7,789,849 |
| ARTISAN INTL SM MID FD | $1,401,534 | $1,584,496 |
| CAUSEWAY INTERNATIONAL V | $3,167,386 | $5,131,365 |
| WCM FOCUSED INTL GROWTH | $2,779,704 | $3,847,319 |
| BERKSHIRE HATHAWAY | $329,310 | $618,092 |
| CHEVRON CORPORATION | $258,165 | $363,950 |
| CITIGROUP | $565,889 | $572,219 |
| DANONE | $434,946 | $432,064 |
| FAIRFAX | $219,820 | $585,004 |
| FEDEX CORP | $220,153 | $318,489 |
| GENERAL MOTORS CO | $473,893 | $528,671 |
| JOHNSON & JOHNSON | $328,676 | $390,910 |
| JP MORGAN CHASE & CO | $367,692 | $612,700 |
| LENNAR CORP | $305,658 | $618,814 |
| LIBERTY GLOBAL INC | $622,425 | $471,797 |
| MAGNA INTL INC | $395,422 | $516,773 |
| MICROSOFT CORP | $281,491 | $550,523 |
| POWER CORP CANADA | $379,830 | $538,851 |
| THOR INDUSTRIES | $297,072 | $443,083 |
| VODAFONE | $824,468 | $411,728 |
| AMERICAN TOWER CORP | $248,638 | $285,177 |
| BANK OF AMERICA CORP | $327,965 | $413,198 |
| NEXTERA ENERGY INC | $249,983 | $209,371 |
| NISOURCE INC | $98,336 | $98,554 |
| APTIV PLC | $709,112 | $617,632 |
| EQUINIX INC | $527,398 | $545,249 |
| INTUIT INC | $521,109 | $786,288 |
| PAYPAL HOLDINFS INC | $1,058,968 | $919,615 |
| T MOBILE INC | $689,680 | $798,924 |
| BLACKROCK EMERGING | $1,315,640 | $1,455,874 |
| GOLDMAN SACHS | $1,026,172 | $1,137,289 |
| VANGUARD FTSE EMERGING | $1,267,640 | $1,376,850 |
| GOLDMAN SACHS | $687,699 | $687,209 |
| AFLAC INC | $264,686 | $291,060 |
| AMPHENOL CORP | $261,086 | $295,804 |
| APPLE INC | $254,211 | $268,194 |
| APPLIED MATERIALS | $252,393 | $277,788 |
| BLACKROCK INC | $261,872 | $304,425 |
| BROADCOM INC COM | $262,065 | $337,108 |
| CATERPILLAR INC | $255,092 | $273,790 |
| CISCO SYSTEMS INC | $294,069 | $278,870 |
| COMCAST CORP | $267,927 | $257,443 |
| COSTCO WHOLESALE CO | $265,508 | $318,819 |
| EOG RESOURCES INC | $255,300 | $236,457 |
| HERSHEY CO | $275,022 | $231,931 |
| JPMORGAN CHASE & CO | $274,136 | $307,711 |
| KLA CORP | $254,563 | $298,207 |
| LAM RESEACH CORP | $256,365 | $293,723 |
| LENNAR CORP | $273,690 | $341,302 |
| LOWES COMPANIES CORP | $256,947 | $253,930 |
| MARATHON PETE CORP | $253,783 | $265,119 |
| MCDONALDS CORP | $246,495 | $275,754 |
| MERCK & CO INC | $261,669 | $264,374 |
| MICROSOFT CORP | $258,667 | $297,448 |
| NEXTERA ENERGY CORP | $272,982 | $242,049 |
| NUCOR CORP | $261,400 | $267,499 |
| OLD DOMINION FREIGHT | $257,737 | $253,737 |
| PARKER-HANNIFIN CORP | $260,375 | $292,545 |
| THE CIGNA GROUP | $268,902 | $281,782 |
| UNITEDHEALTH GRP INC | $272,828 | $287,453 |
| VISA INC | $259,037 | $278,835 |
| ZOETIS INC | $256,208 | $271,976 |
| PROLOGIS INC | $263,303 | $284,862 |
| COMMUNICATE SVS SLCT SEC | $955,183 | $1,055,169 |
| ENERGY SELECT SECTOR | $437,310 | $432,614 |
| SPDR FUND CONSUMER | $1,188,500 | $1,251,491 |
| SPDR FUND MATERIALS | $292,587 | $324,111 |
| TECHNOLOGY SELECT SECTOR | $3,249,578 | $3,446,354 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABILENE ENCAP ETF I, LP | AT COST | $2,819,065 | $2,375,400 |
| ELLIOTT INT""L LIMITED-HEDGE FD | AT COST | $9,235,717 | $9,206,577 |
| FREESTONE METAL PARTNERS | AT COST | $69,529 | $176,554 |
| FREESTONE PARTNERS II | AT COST | $53,611 | $0 |
| HOG PARTNERSHIP | AT COST | $638,377 | $970,682 |
| MANSEFELDT ANCOR PARTNERS | AT COST | $1,827,575 | $4,779,873 |
| MANSEFELDT CLEARINGHOUSE PARTNERS | AT COST | $1,730 | $0 |
| MANSEFELDT ENERGY PARTNERS I | AT COST | $972,706 | $138,000,000 |
| MANSEFELDT EV FUND XII PARTNERS | AT COST | $212,551 | $0 |
| MANSEFELDT FLATROCK MIDSTREAM II | AT COST | $95,849 | $403,697 |
| MANSEFELDT FLATROCK MIDSTREAM III | AT COST | $798,596 | $2,164,470 |
| MANSEFELDT FLATROCK MIDSTREAM IV | AT COST | $1,211,144 | $3,506,585 |
| MANSEFELDT FRASER MCCOMBS VENTURES | AT COST | $349,773 | $0 |
| MANSEFELDT FUND IX PARTNERS | AT COST | $3,279,378 | $3,664,981 |
| MANSEFELDT FUND VIII PARTNERS | AT COST | $1,721,387 | $3,317,004 |
| MANSEFELDT FUND VIII PARTNERS CO INVEST | AT COST | $3,265,679 | $6,056,659 |
| MANSEFELDT FUND X PARTNERS | AT COST | $3,724,768 | $9,310,200 |
| MANSEFELDT FUND XI PARTNERS | AT COST | $4,465,474 | $10,150,997 |
| MANSEFELDT GRAYROCK PARTNERS | AT COST | $472,904 | $2,625,787 |
| MANSEFELDT PBC III PARTNERS | AT COST | $17,273 | $6,507 |
| MANSEFELDT PBC IV PARTNERS | AT COST | $543,071 | $513,699 |
| MANSEFELDT PBC V PARTNERS | AT COST | $1,692,193 | $1,843,013 |
| MANSEFELDT SILVER HILL III | AT COST | $2,799,242 | $3,814,762 |
| MANSEFELDT SLR PARTNERS | AT COST | $511,586 | $508,349 |
| MANSEFELDT TC MANAGEMENT | AT COST | $108,444 | $282,218 |
| MANSEFELDT TRAILHEAD PRTNRS | AT COST | $810,204 | $1,301,355 |
| MANSEFELDT TW MIDSTREAM | AT COST | $45,075 | $1,342,601 |
| MANSEFELDT TW MIDSTREAM III | AT COST | $340,438 | $3,972,265 |
| NEXLUBE OPERATING LLC | AT COST | $1,497,069 | $748,535 |
| VALUE HOLDINGS LP | AT COST | $10,396,584 | $11,264,678 |
| MANSEFELDT MIDSTREAM PARTNERS | AT COST | $860 | $0 |
| MANSEFELDT FUND XII PARTNERS | AT COST | $1,723,676 | $2,488,687 |
| MANSEFELDT PBC VI PARTNERS | AT COST | $227,018 | $201,952 |
| VERITON FUND | AT COST | $4,000,000 | $4,151,617 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $7,500 | $7,500 | $0 |
| SOFTWARE | $2,150 | $2,150 | $0 |
| SOFTWARE | $1,534 | $1,534 | $0 |
| SOFTWARE | $1,596 | $1,596 | $0 |
| FURNITURE | $5,192 | $1,113 | $4,079 |
| FURNITURE - INVESTMENT | $5,192 | $1,113 | $4,079 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,221 | LegalFeesAmt |
| Net Investment Income | $610 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $611 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD BASIS ADJUSTMENT | Desc |
| Amt | $71,118 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $502,231 | $0 | $0 |
| OFFICE & ADMINISTRATIVE EXPENSE | $28,510 | $14,256 | $14,254 |
| OIL & GAS ROY.DEDS FROM PASSTHROUGH | $3,128,920 | $3,128,920 | $0 |
| OIL & GAS IDC DEDUCTIONS FROM PASSTHROUGH | $7,804,307 | $1,297,764 | $0 |
| OIL & GAS COST DEPLETION INVESTMENT DEDUCTIONS FROM PASSTHROUGH | $1,077,668 | $372,809 | $0 |
| PORTFOLIO DEDUCTS FROM PASSTHROUGH | $96,073 | $96,073 | $0 |
| OTHER DEDUCTIONS FROM PASSTHROUGH | $33,433 | $0 | $2,700 |
| NON-DEDUCTIBLE EXP FROM PASSTHROUGH | $638,527 | $0 | $0 |
| OTHER NON-DEDUCTIBLE EXPENSES & BOOK ADJUSTMENTS | $0 | $0 | $0 |
| PASSTHROUGH RENTAL LOSS | $328,217 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER GAINS FROM PASSTHROUGH | $747,153 | $0 | $747,153 |
| OTHER PORTFOLIO INC FROM PASSTHROGH | $1,374,775 | $1,374,775 | $1,374,775 |
| NON TAX DIVIDEND DIST | $12,801 | $0 | $12,801 |
| ORDINARY INCOME FROM PASSTHROUGH | $17,640,257 | $0 | $17,640,257 |
| OIL & GAS ROY.INC.FROM PARTNERSHIPS | $30,150,020 | $30,150,020 | $30,150,020 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MANSEFELDT PBC VI PARTNERS | $34,683 | $34,683 |
| MANSEFELDT ENJOYTECH PARTNERS | $0 | $488 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $621,628 | Amt |
| Net Investment Income | $621,628 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $41,318 | $41,318 | $0 |
| PAYROLL TAX EXPENSE | $54,870 | $21,478 | $33,392 |