WEST ENDOWMENT: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WEST ENDOWMENT (EIN 76-0481204)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202331329349104203
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T16:04:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BLVD STE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760481204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEST ENDOWMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 7139619699 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 491 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770010491 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM WEST LLOYD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7139619699 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | WEST LLOYD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMIE SANDERS | PreparerPersonNm |
| PTIN | P01508979 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2023-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,083,345 | 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 | $35,513 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,513 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $189,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,195 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,861 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,751,712 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,861 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $189,713 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $189,713 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $514,282 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $514,282 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $300 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $150 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $150 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,605 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,802 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,803 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,301 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,301 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,257 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,063 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,340 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,340 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,803 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,656 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,953 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $619,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $619,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $697,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,656 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $622,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$183,521 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $445,626 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,336,414 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,137,709 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,137,709 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | -$1,378 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $846 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $846 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,999,597 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,871,661 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,901,666 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,241,015 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,819,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,905,004 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $356,485 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $816,624 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $772,159 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,015 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $103,761 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,761 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,389 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,489 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $262,200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,936,537 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,753,016 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,083,345 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,152,300 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,252,161 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,784,237 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,500,855 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,936,537 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,753,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,936,537 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,753,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,936,537 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$183,521 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,753,016 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,753,016 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1750 SH DRAFTKINGS (DKNG) | 2022-02-11 | 2022-02-25 | $36,698 | $42,752 | -$6,054 | -$6,054 |
| 175 SH ST BLOCK (SQ) | 2021-05-11 | 2022-04-22 | $17,928 | $38,562 | -$20,634 | -$20,634 |
| 500 SH ST PENN NTL GMNG (PENN) | 2021-05-11 | 2022-04-22 | $18,012 | $41,364 | -$23,352 | -$23,352 |
| 3500 SH ST ISH BROAD USD HY (USHY) | 2021-06-21 | 2022-05-09 | $127,241 | $145,137 | -$17,896 | -$17,896 |
| 300 SH ST EXPEDIA (EXPE) | 2022-07-07 | 2022-09-20 | $30,935 | $28,700 | $2,235 | $2,235 |
| 1500 SH ST STORE CAP (STOR) | 2022-05-13 | 2022-09-20 | $47,879 | $40,005 | $7,874 | $7,874 |
| 5000 SH ST IMEDIA NT (IMBIL) | 2021-11-18 | 2022-11-07 | $36,327 | $93,867 | -$57,540 | -$57,540 |
| 925 SH ST MERCK (MRK) | 2022-03-24 | 2022-11-07 | $91,980 | $74,171 | $17,809 | $17,809 |
| 2000 SH ST B.RILEY FINCL (RILY) | 2022-03-24 | 2022-12-16 | $80,268 | $118,691 | -$38,423 | -$38,423 |
| 5000 SH ST ELLINGTON FIN (EFC) | 2022-03-24 | 2022-12-16 | $64,648 | $86,488 | -$21,840 | -$21,840 |
| 1000 SH EXXON XOM | 2011-06-24 | 2022-03-15 | $77,781 | $77,734 | $47 | $47 |
| 4340 SH SUNCOR ENGY SU | 2002-11-11 | 2022-03-15 | $129,114 | $124,454 | $4,660 | $4,660 |
| .077 FRAC SH WARNER BROS DISCV (WBD) | 2011-09-01 | 2022-04-13 | $2 | $2 | $0 | $0 |
| 1524 SH WARNER BROS DSCV WBD | 2011-09-01 | 2022-05-06 | $27,478 | $43,015 | -$15,537 | -$15,537 |
| 1000 SH EXXONMOBIL XOM | 2003-11-04 | 2022-08-29 | $99,998 | $36,583 | $63,415 | $63,415 |
| 6300 SH AT&T T | 2011-09-01 | 2022-09-06 | $105,965 | $140,862 | -$34,897 | -$34,897 |
| 1050 SH EDWARDS LIFESCI (EW) | 2016-12-16 | 2022-02-01 | $112,894 | $32,333 | $80,561 | $80,561 |
| 2000 SH WERNER ENTPRS (WERN) | 2020-01-23 | 2022-02-10 | $87,782 | $76,376 | $11,406 | $11,406 |
| 500 SH CASEYS GEN STR (CASY) | 2021-01-26 | 2022-02-22 | $91,915 | $100,912 | -$8,997 | -$8,997 |
| 1750 SH DRAFTKINGS (DKNG) | 2021-01-26 | 2022-02-25 | $36,697 | $96,268 | -$59,571 | -$59,571 |
| $30K PITNEY NOTE (3-7-22) | 2019-02-07 | 2022-03-07 | $31,539 | $29,374 | $2,165 | $2,165 |
| $25K BUNGE 3/15/24 NOTE | 2019-02-07 | 2022-03-10 | $26,200 | $24,904 | $1,296 | $1,296 |
| 600 SH PAYPAL (PYPL) | 2020-01-23 | 2022-04-14 | $62,505 | $70,119 | -$7,614 | -$7,614 |
| 325 SH LT BLOCK (SQ) | 2021-02-09 | 2022-04-22 | $33,293 | $84,671 | -$51,378 | -$51,378 |
| 500 SH LT DOCUSIGN (DOCU) | 2020-02-12 | 2022-04-22 | $42,745 | $43,213 | -$468 | -$468 |
| 200 SH LT NETFLIX (NFLX) | 2016-05-25 | 2022-04-22 | $42,500 | $24,328 | $18,172 | $18,172 |
| 750 SH LT PENN NTL GMNG (PENN) | 2021-04-07 | 2022-04-22 | $27,019 | $77,852 | -$50,833 | -$50,833 |
| 25 SH LT TESLA (TSLA) | 2020-12-03 | 2022-04-22 | $25,154 | $14,709 | $10,445 | $10,445 |
| 500 SH LT TELADOC (TDOC) | 2019-01-08 | 2022-04-28 | $14,417 | $26,792 | -$12,375 | -$12,375 |
| 20000 SH LT BLACKRCK HY FD (HYT) | 2019-11-01 | 2022-05-09 | $197,601 | $211,666 | -$14,065 | -$14,065 |
| 750 SH LT CYBER-ARK SFTWR (CYBR) | 2017-11-22 | 2022-05-09 | $85,502 | $34,888 | $50,614 | $50,614 |
| 1250 SH LT VERIZON (VZ) | 2016-12-01 | 2022-07-26 | $56,205 | $65,597 | -$9,392 | -$9,392 |
| 450 SH LT ADIDAS (ADDYY) | 2017-03-08 | 2022-09-20 | $30,213 | $41,299 | -$11,086 | -$11,086 |
| 450 SH LT EXPEDIA (EXPE) | 2021-04-07 | 2022-09-20 | $46,403 | $76,957 | -$30,554 | -$30,554 |
| 150 SH LT NVIDIA (NVDA) | 2018-11-26 | 2022-09-20 | $19,699 | $5,619 | $14,080 | $14,080 |
| 100 SH LT PAYCOM (PAYC) | 2015-02-04 | 2022-09-20 | $34,680 | $2,721 | $31,959 | $31,959 |
| 175 SH LT ROPER (ROP) | 2019-03-29 | 2022-09-20 | $65,797 | $59,756 | $6,041 | $6,041 |
| 2500 SH LT STORE CAP (STOR) | 2021-05-11 | 2022-09-20 | $79,798 | $84,451 | -$4,653 | -$4,653 |
| 2500 SH LT FORTINET (FTNT) | 2017-11-22 | 2022-11-03 | $116,297 | $20,846 | $95,451 | $95,451 |
| 500 SH LT APOLLO GLBL (APO) | 2019-08-16 | 2022-11-07 | $31,289 | $14,869 | $16,420 | $16,420 |
| 50 SH LT MASTERCARD (MA) | 2013-02-14 | 2022-11-07 | $16,024 | $2,612 | $13,412 | $13,412 |
| 50 SH LT MSCI INC (MSCI) | 2017-12-07 | 2022-11-07 | $22,994 | $6,439 | $16,555 | $16,555 |
| 400 SH LT PHILLIPS66 (PSX) | 2016-11-03 | 2022-11-07 | $42,154 | $31,167 | $10,987 | $10,987 |
| 700 SH LT RAYTHEON (RTX) | 2021-01-26 | 2022-11-07 | $67,300 | $47,806 | $19,494 | $19,494 |
| 75 SH LT UNITEDHLTH (UNH) | 2021-01-26 | 2022-11-07 | $40,548 | $26,057 | $14,491 | $14,491 |
| 150 SH LT CONSTELLATION BRDS (STZ) | 2015-02-04 | 2022-11-09 | $36,521 | $16,865 | $19,656 | $19,656 |
| 225 SH LT MARRIOTT (MAR) | 2020-10-06 | 2022-11-09 | $34,181 | $22,230 | $11,951 | $11,951 |
| 150 SH LT MARKETAXESS HLDG (MKTX) | 2018-02-15 | 2022-12-29 | $42,688 | $29,670 | $13,018 | $13,018 |
| 125 SH LT MSCI INC (MSCI) | 2017-12-07 | 2022-12-29 | $58,904 | $16,098 | $42,806 | $42,806 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,861 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$157,821 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,194 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,194 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,040 | 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 | $7,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $846 | OverpaymentAmt |
| Applied To ES Tax | $846 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE WEST ENDOWMENT | IndividualWithBooksNm |
| Phone | 7139619699 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 WEST LOOP SOUTH SUITE 2620 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| MARGENE WEST LLOYD | ||||||||
| PO BOX 491 | HOUSTON | TX | 77001 | VP, TREASURER & ASST SEC/DIRECTOR | 2.00 | $0 | $0 | $0 |
| WILLIAM WEST LLOYD | ||||||||
| PO BOX 491 | HOUSTON | TX | 77001 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| RONALD S WEBSTER | ||||||||
| PO BOX 491 | HOUSTON | TX | 77001 | SECRETARY/DIRECTOR | 0.39 | $0 | $0 | $0 |
| ROGER A SOAPE | ||||||||
| PO BOX 491 | HOUSTON | TX | 77001 | VP/DIRECTOR | 0.20 | $0 | $0 | $0 |
| PETER K JAMESON | ||||||||
| PO BOX 491 | HOUSTON | TX | 77001 | DIRECTOR | 0.08 | $0 | $0 | $0 |
| KAREN SCOGGINS | ||||||||
| PO BOX 491 | HOUSTON | TX | 77001 | ASST TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE WEST ENDOWMENT MADE SEVERAL CONTRIBUTIONS TO VARIOUSORGANIZATIONS FOR VARIOUS CHARITABLE PURPOSES, INCLUDINGEDUCATIONAL, MEDICAL, AND GENERAL PURPOSES. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,807,097 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,610,932 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $272,321 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,690,350 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,690,350 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,355 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,514,995 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $575,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $575,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,194 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,194 | TotalTaxAmt |
| Distributable Before Adj | $569,556 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $569,556 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $569,556 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $622,953 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $622,953 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $569,556 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $619,012 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $622,953 | QualifyingDistributionsAmt |
| Applied To Year1 | $619,012 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,941 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $565,615 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGENE WEST LLOYD | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | COORDINATOR OF GRANTS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 491 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7139619699 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM SPECIFYING PURPOSE OF APPLICATION AND AMOUNT OF CONTRIBUTION REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE WEST ENDOWMENT WAS ORGANIZED FOR THE PURPOSE OF MAKING CHARITABLE CONTRIBUTIONS TO RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND/OR EDUCATIONAL ORGANIZATIONS WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986. THE WEST ENDOWMENT DOES NOT MAKE GRANTS TO INDIVIDUALS. IN CONSIDERING REQUESTS FOR GRANTS, THE ENDOWMENT PLACES PRIORITY ON ORGANIZATIONS AND PROGRAMS SERVING HARRIS COUNTY AND THE STATE OF TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CINCO CHARITIES INC (DBA THE BALLARD HOUSE) | ||||||
| 21421 CINCO PARK RD | KATY | TX | 77450 | PC | GENERAL PURPOSE | $10,000 |
| CHERISH OUR CHILDREN INC | ||||||
| 448 W 19TH ST BOX 647 | HOUSTON | TX | 77008 | PC | GENERAL PURPOSE | $10,000 |
| COMMUNITIES IN SCHOOLS OF HOUSTON INC | ||||||
| 1235 NORTH LOOP WEST SUITE 300 | HOUSTON | TX | 77008 | PC | EDUCATIONAL PURPOSE | $15,000 |
| COVENANT HOUSE TEXAS | ||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | PC | GENERAL PURPOSE | $75,000 |
| DA CAMERA SOCIETY OF TEXAS | ||||||
| 1402 SUL ROSS | HOUSTON | TX | 77006 | PC | GENERAL PURPOSE | $10,000 |
| GRACEWOOD INC | ||||||
| 1617 ELMVIEW DRIVE | HOUSTON | TX | 77080 | PC | RELIGIOUS PURPOSE | $15,000 |
| HARRIS COUNTY HOSPITAL DISTRICT FDN | ||||||
| PO BOX 301168 | HOUSTON | TX | 77230 | PC | MEDICAL PURPOSE | $25,000 |
| HOUSTON HOSPICE | ||||||
| 1905 HOLCOMBE BOULEVARD | HOUSTON | TX | 77030 | PC | MEDICAL PURPOSE | $20,000 |
| JOY DEVELOPMENT SCHOOL | ||||||
| ONE CHELSEA BOULEVARD | HOUSTON | TX | 77006 | PC | EDUCATIONAL PURPOSE | $75,000 |
| P4L DBA LEMONADE DAY | ||||||
| 1800 W LOOP S STE 1875 | HOUSTON | TX | 77027 | GROUP | GENERAL PURPOSE | $15,000 |
| THE MATAGORDA BAY FOUNDATION | ||||||
| 15918 CR 946 | BRAZORIA | TX | 77422 | PC | GENERAL PURPOSE | $30,000 |
| TEXAS RICE INDUSTRY COALITION FOR THE ENVIRONMENT | ||||||
| PO BOX 644 | PIERCE | TX | 77467 | PC | GENERAL PURPOSE | $20,000 |
| WILL ERWIN HEADACHE RESEARCH FOUNDATION | ||||||
| 609 MAIN STREET SUITE 2350 | HOUSTON | TX | 77002 | PC | MEDICAL PURPOSE | $10,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||
| PO BOX 4384 | HOUSTON | TX | 77210 | GROUP | MEDICAL PURPOSE | $100,000 |
| REMIND | ||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | PC | GENERAL PURPOSE | $14,000 |
| INSTITUTE FOR REHABILITATION & RSCH FND | ||||||
| 3355 WEST ALABAMA SUITE 950 | HOUSTON | TX | 77098 | PC | MEDICAL PURPOSE | $50,000 |
| TRINITY UNIVERSITY | ||||||
| ONE TRINITY PLACE | SAN ANTONIO | NY | 78212 | PC | EDUCATIONAL PURPOSE | $50,000 |
| GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION | ||||||
| 2525 WASHINGTON AVENUE | HOUSTON | TX | 77007 | PC | GENERAL PURPOSE | $25,000 |
| HOUSTON AREA WOMEN'S CENTER INC | ||||||
| PO BOX 650998 | DALLAS | TX | 75265 | PC | GENERAL PURPOSE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $619,000 | 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 | $35,513 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,195 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $189,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $99,861 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $514,282 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $514,282 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,605 | Amt |
| Net Investment Income | $3,802 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,803 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENT TO PART VI-B, QUESTIONS 1A (3) | IdentifierTxt |
| Form And Line Reference | MAIN FORM | FormAndLineReferenceDesc |
| Medium Explanation | THE TAXPAYER RECEIVES ADMINISTRATIVE SERVICES AND THE USE OFFACILITIES FREE OF CHARGE FROM DOMINION CORPORATION, WHICH IS OWNED IN PART BY CERTAIN FOUNDATION MANAGERS. SUCH SERVICES ARE IN THE FORM OF OFFICE SPACE, SUPPLIES AND OFFICE PERSONNEL TO PERFORM ADMINISTRATIVE AND ACCOUNTING DUTIES. THE USE OF THE SERVICE AND FACILITIES IS NOT SELF DEALING ACTIVITY SINCE THE TAXPAYER IS USING THESE ITEMS EXCLUSIVELYFOR TAX EXEMPT PURPOSES AND THEY ARE BEING FURNISHED WITHOUTCHARGE. (IRC SECTION 4941 AND REGULATION 53.4941(D)-3) | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGHENY LUDLUM CORP DEBENTURE UNSECURED 6.95% 12/15/2025 | $27,923 | $29,700 |
| NAVIENT CORP NOTE M/W CLBL 5.875% 10/25/2024 | $33,908 | $33,864 |
| FREEPORT-MCMORAN INC NOTE M/W CLBL 4.55% 11/14/2024 | $24,499 | $24,650 |
| OWENS CORNING NOTE M/W CLBL 4.2% 12/01/2024 | $34,996 | $34,471 |
| BALL CORP NOTE M/W CLBL 4.0% 11/15/2023 | $24,867 | $24,503 |
| BRINKER INTERNATIONAL INC NOTE M/W CLBL 3.875% 05/15/2023 | $19,142 | $19,808 |
| WESTINGHOUSE AIR BRAKE TECH CO NOTE M/W CLBL 4.4% 03/15/2024 | $24,499 | $24,601 |
| CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL 4.2% 10/29/2025 | $25,047 | $24,178 |
| LIBERTY INTERACTIVE CORP DEBENTURE UNSECURED M/W CLBL 8.5% 07/15/2029 | $66,718 | $36,803 |
| TOLL BROS FINANCE CORP NOTE M/W CLBL 4.875% 11/15/2025 | $19,948 | $19,563 |
| CORECIVIC INC NOTE M/W CLBL 4.75% 10/15/2027 | $32,250 | $30,328 |
| BUCKEYE PARTNERS LP NOTE M/W CLBL 4.35% 10/15/2024 | $49,300 | $48,140 |
| CARPENTER TECHNOLOGY CORP NOTE M/W CLBL 6.375% 07/15/2028 | $33,604 | $33,286 |
| DISH DBS CORPORATION NOTE CLBL 5.875% 11/15/2024 | $47,657 | $46,462 |
| FULLER (HB) CO NOTE M/W CLBL 4% 02/15/2027 | $32,890 | $32,288 |
| HOWMET AEROSPACE INC NOTE M/W CLBL 3% 01/15/2029 | $44,959 | $42,500 |
| JACKSON FINANCIAL INC NOTE M/W CLBL 5.17% 06/08/2027 | $50,332 | $49,371 |
| KOHLS CORPORATION NOTE M/W CLBL 4.25% 07/17/2025 | $49,035 | $46,875 |
| M/I HOMES INC NOTE CLBL 4.95% 02/01/2028 | $32,323 | $31,096 |
| MERCER INTERNATIONAL INC NOTE M/W CLBL 5.5% 01/15/2026 | $49,235 | $47,359 |
| METHANEX CORP NOTE M/W CLBL 5.125% 10/15/2027 | $33,467 | $32,463 |
| TRANSMONTAIGNE PARTNERS LP NOTE CLBL 6.125% 02/15/2026 | $30,590 | $30,100 |
| TREEHOUSE FOODS INC NOTE CLBL 4% 09/01/2028 | $29,435 | $29,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MSCI INC COM | $0 | $58,146 |
| TRAVELCENTERS OF AMERICA 8.25% SR NOTES DUE | $91,700 | $101,240 |
| T-MOBILE US INC COM | $43,142 | $91,000 |
| TESLA INC COM | $88,255 | $55,431 |
| SALESFORCE.COM INC COM | $16,939 | $53,036 |
| PHILLIPS 66 COM | $70,056 | $104,080 |
| PAYCOM SOFTWARE INC COM | $5,442 | $62,062 |
| OGE ENERGY CORP COM | $83,407 | $108,763 |
| NVIDIA CORP COM | $20,919 | $87,684 |
| METLIFE INC. .75% DEP SHS EA REP NN CUM | $120,199 | $97,750 |
| MASTERCARD INC COM CL A | $15,970 | $104,319 |
| MARRIOTT INTERNATIONAL INC COM CL A | $39,520 | $59,556 |
| WASTE MANAGEMENT INC | $82,993 | $98,050 |
| UNITEDHEALTH GROUP INC | $69,487 | $106,036 |
| SCHWAB (CHARLES) CORP | $70,780 | $83,260 |
| RAYTHEON TECH CORP | $51,217 | $75,690 |
| PRUDENTIAL FINANCIAL INC | $86,959 | $84,541 |
| MICROSOFT CORP | $81,323 | $77,941 |
| WALMART INC COM | $53,107 | $85,074 |
| MERCADOLIBRE INC | $185,854 | $126,936 |
| FOSSIL GROUP INC 7% SR NOTES DUE 11/26/30 | $107,855 | $79,250 |
| AMERICAN INTL GROUP 5.85% PRF | $126,037 | $107,050 |
| MARKETAXESS HOLDINGS INC COM | $0 | $41,834 |
| JP MORGAN CHASE & CO COM | $93,040 | $134,100 |
| BLACKSTONE MORTGAGE TRUST INC COM | $97,229 | $74,095 |
| APPLE INC COM | $14,993 | $129,930 |
| APOLLO GLOBAL MANAGEMENT INC COM CL A | $44,626 | $95,685 |
| AMAZON.COM INC COM | $22,290 | $84,000 |
| AFFILIATED MANAGERS GROUP 5.875% JR SUB NTS | $121,675 | $103,900 |
| ADOBE INC COM | $36,252 | $67,306 |
| CVS HEALTH CORPORATION COM | $59,060 | $93,190 |
| CONSTELLATION BRANDS INC COM | $27,033 | $46,350 |
| EXXONMOBIL CORPORATION | $73,165 | $220,600 |
| EVERGY INC COM | $50,599 | $62,930 |
| INTUITIVE SURGICAL INC COM | $16,230 | $99,506 |
| JD.COM INC ADR | $53,587 | $70,162 |
| JOHNSON & JOHNSON | $32,270 | $141,320 |
| IDEXX LABORATORIES INC COM | $7,578 | $71,393 |
| CAMPING WORLD HOLDINGS INC COM CL A | $90,675 | $66,960 |
| DEVON ENERGY CORP COM | $99,000 | $92,265 |
| GENERAC HLDGS INC COM | $153,588 | $100,660 |
| PIONEER NATURAL RESOURCES CO COM | $64,371 | $57,098 |
| THE NECESSITY RETAIL REIT INC 7.5% CUM RED PER PRF STK *CLBL | $86,535 | $81,160 |
| TEXAS ROADHOUSE INC COME | $64,969 | $63,665 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,871,661 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,901,666 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACCOUNTS RECEIVABLE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $103,761 | BookValueAmt |
| EOYFMV | $103,761 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $300 | LegalFeesAmt |
| Net Investment Income | $150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $150 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL AND GAS ROYALTY PROPERTIES | $1,589 | $1,589 | $261,300 |
| PREPAID INSURANCE (D&O) | $1,800 | $900 | $900 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LIABILITY INSURANCE (D&O) | $900 | $900 | $0 | $0 |
| ADMINISTRATIVE EXPENSE | $1,440 | $1,440 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS ROYALTIES | Desc |
| Revenue And Expenses Per Books | $189,713 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $189,713 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AD VALOREM CONSULTANT | $325 | $325 | $0 | $0 |
| INVESTMENT ADVISOR | $47,976 | $47,976 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PRODUCTION TAXES - ROYALTIES | $8,442 | $8,442 | $0 | $0 |
| AD VALOREM TAXES | $5,050 | $5,050 | $0 | $0 |
| FOREIGN TAXES | $571 | $571 | $0 | $0 |
| EXCISE & INCOME TAX | $6,194 | $0 | $0 | $0 |
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