THE GEORGE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE GEORGE FOUNDATION (EIN 74-6043368)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-28
- IRS object ID
- 202332409349100033
- 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
- Depreciation Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2023-08-28T13:36:45-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741067601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHLE ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 ESSEX LANE SUITE 1000 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | 746043368 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GEORGE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2813426109 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 MORTON ST PMB C | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77469 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUTHANNE MEFFORD | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2023-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RUTHANNE | PersonFirstNm |
| Person Last | MEFFORD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA K COMPTON | PreparerPersonNm |
| PTIN | P01321832 | PTIN |
| Phone | 7136291381 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $443,293,166 | 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 | $267 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,193,588 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,193,588 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,121,392 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,121,392 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,200,918 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,200,918 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $854,496 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,041,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,250,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,041,859 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,695,849 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,543,128 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,253,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,100,885 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $561,650 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $250,825 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $310,825 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $868,950 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $215,355 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $653,595 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $182,308 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $70,922 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $111,386 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $226,348 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $188,291 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,057 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,410,241 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,390,880 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,361 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $365,797 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80,805 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $66,866 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $539,245 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $62,185 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $81,020 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $24,306 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $56,714 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,703 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,570 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,133 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,914,211 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $455,557 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,458,654 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,212,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,759,696 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,758,091 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,013,717 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,013,717 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,226,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,759,696 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,771,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,972,817 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,341,189 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $400 | CashBOYAmt |
| Cash EOY | $400 | CashEOYAmt |
| Cash EOYFMV | $400 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,811,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,281,812 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,281,812 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $27,372,816 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $29,457,522 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $27,128,814 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $51,672,204 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,938,664 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $72,177,384 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,844,109 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,672,353 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,045,451 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $32,025,346 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,341,508 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $27,705,318 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $25,683,838 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $160,898,858 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $134,194,030 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $116,499,322 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $127,116,165 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,552,753 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,122,162 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,893,814 | LandBOYAmt |
| Land EOY | $9,430,591 | LandEOYAmt |
| Land EOYFMV | $20,717,619 | LandEOYFMVAmt |
| Other Assets BOY | $13,126,537 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,694,842 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,926,663 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $273,620,685 | TotalAssetsBOYAmt |
| Total Assets EOY | $268,659,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $443,293,166 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,900 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,376 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,900 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,376 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $273,618,785 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $268,645,968 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $273,618,785 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $268,645,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $273,620,685 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $268,659,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $273,618,785 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,972,817 | ExcessRevenueOverExpensesAmt |
| Subtotal | $268,645,968 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $268,645,968 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF SECURITIES | P | 2022-01-01 | 2022-12-31 | $63,171,386 | $62,208,281 | $963,105 | $963,105 |
| DELTEC SPEC SIT PTN - CG | P | 2022-01-01 | 2022-12-31 | $487,067 | $487,067 | $487,067 | |
| RMB SMID - CG DISTRIBUTIONS | P | 2022-01-01 | 2022-12-31 | $233 | $233 | $233 | |
| NORTHERN TRUST FD A/C - CG DISTRIBUTIONS | P | 2022-01-01 | 2022-12-31 | $678,022 | $678,022 | $678,022 | |
| PIMCO EQUITY SER RAE FD - CG | P | 2022-01-01 | 2022-12-31 | $2,871,137 | $2,871,137 | $2,871,137 | |
| POLEN - CG DISTRIBUTIONS | P | 2022-01-01 | 2022-12-31 | $87 | $87 | $87 | |
| OAKTREE PRIVATE INVEST FD IV - CG | P | 2022-01-01 | 2022-12-31 | $42,208 | $42,208 | $42,208 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,041,859 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $213,243 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $213,243 | SubtotalAmt |
| Tax Based On Investment Income | $213,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $99,065 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $117,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $216,065 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,822 | OverpaymentAmt |
| Applied To ES Tax | $2,822 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.thegeorgefoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDRA G THOMPSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2813426109 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 MORTON ST | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77469 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| ROGER E ADAMSON | ||||||||
| 310 MORTON ST PMB SUITE C | RICHMOND | TX | 77469 | CEO | 40.00 | $411,650 | $23,708 | $6,439 |
| MARK MAGEE | ||||||||
| 310 MORTON ST PMB SUITE C | RICHMOND | TX | 77469 | Trustee | 4.00 | $30,000 | $1,167 | |
| JAMES CONDREY | ||||||||
| 310 MORTON ST PMB SUITE C | RICHMOND | TX | 77469 | Trustee | 4.00 | $30,000 | ||
| STEPHEN J EWBANK | ||||||||
| 310 MORTON ST PMB SUITE C | RICHMOND | TX | 77469 | Trustee | 4.00 | $30,000 | ||
| THOMAS RANDLE | ||||||||
| 310 MORTON ST PMB SUITE C | RICHMOND | TX | 77469 | Trustee | 4.00 | $22,800 | $500 | |
| JOHN M NULL | ||||||||
| 310 MORTON ST PMB SUITE C | RICHMOND | TX | 77469 | Trustee | 4.00 | $7,200 | ||
| RUTHANNE MEFFORD | ||||||||
| 310 MORTON ST PMB SUITE C | RICHMOND | TX | 77469 | Trustee | 6.00 | $30,000 | ||
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SANDRA G THOMPSON | ||||||||
| 310 MORTON ST PMB SUITE C | RICHMOND | TX | 77469 | CFO | 40.00 | $233,600 | $79,880 | $977 |
| ADRIENNE BARKER | ||||||||
| 310 MORTON ST PMB SUITE C | RICHMOND | TX | 77469 | GRHP SITE DIRECTOR | 40.00 | $127,000 | $6,355 | $729 |
| ROCAILLE ROBERTS | ||||||||
| 310 MORTON ST PMB SUITE C | RICHMOND | TX | 77469 | PROGRAM OFFICER | 40.00 | $101,500 | $7,642 | |
| ROCKY L PARR | ||||||||
| 310 MORTON ST PMB SUITE C | RICHMOND | TX | 77469 | OPERATIONS MGR | 40.00 | $112,500 | $40,498 | $556 |
| QUYNH-ANH MCMAHAN | ||||||||
| 310 MORTON ST PMB SUITE C | RICHMOND | TX | 77469 | GRANT OFFICER | 40.00 | $164,000 | $10,505 | $8,058 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 11 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RMB CAPITAL MANAGEMENT LLC | |||||
| 115 S LASALLE 34TH FLOOR | CHICAGO | IL | 60601 | INVESTMENT MANAGER | $270,324 |
| WILLIAMS PUBLIC AFFAIRS | |||||
| 2506 ENFIELD UNIT A | AUSTIN | TX | 78703 | CONSULTANT | $117,500 |
| UPSTREAM THINKING LLC | |||||
| 5409 WOODROW AVE UNIT D | AUSTIN | TX | 78756 | CONSULTANT | $292,317 |
| WESTFALL CONSTRUCTORS LTD | |||||
| 3835 DACOMA | HOUSTON | TX | 77092 | CONSTRUCTION | $1,047,451 |
| PAUL COMSTOCK PARTNERS | |||||
| 1177 WEST LOOP SOUTH SUITE 1500 | HOUSTON | TX | 77027 | INVESTMENT COUNCIL | $185,715 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 7 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GEORGE RANCH HISTORICAL PARK (GRHP) - OPERATING EXPENSESTHE GRHP IS AN OUTDOOR LIVING MUSEUM WHERE EVERY DAY, THE LEGENDS AND LEGACIES OF THOSE WHO SHAPED THIS PLACE COME TO LIFE. AUTHENTIC LOCATIONS, HISTORIC HOMES, COSTUMED PRESENTERS AND A REMARKABLE STORY OF DETERMINATION AND COURAGE SET THE STAGE FOR TREKKING THROUGH TEXAS HISTORY. PUBLIC TOURS AND AN EXTENSIVE LIST OF SCHOOL PROGRAMS ARE AVAILABLE.23,715 STUDENT GROUP ATTENDEES FROM 128 PUBLIC SCHOOLS; 24 HOMESCHOOL GROUPS; 104 PRIVATE/CHARTER GROUPS; 63 SUMMER GROUPS - 27 INDEPENDENT SCHOOL DISTRICTS, PLUS 87 PRIVATE/CHARTER SCHOOLS, AND 15 COUNTIES | Description1Txt |
| Expenses1 | $1,894,215 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $260,299,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $694,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $178,513,912 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $439,507,855 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $439,507,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,592,618 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $432,915,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,645,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,645,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $213,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $213,243 | TotalTaxAmt |
| Distributable Before Adj | $21,432,519 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $62,984 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,495,503 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,495,503 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,771,808 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $2,013,837 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $21,785,645 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,495,503 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,742,031 | UndistributedIncomePYAmt |
| Qualifying Distributions | $21,785,645 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,742,031 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,043,614 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $20,451,889 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUSTEES - THE GEORGE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 MORTON ST PMB SUITE C | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77469 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2813426109 | RecipientPhoneNum |
| Recipient Email Address | grants@thegeorgefoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | GO TO WWW.THEGEORGEFOUNDATION.ORG/GRANTS FOR INFORMATION ON APPLYING FOR A GRANT FROM THE GEORGE FOUNDATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GO TO WWW.THEGEORGEFOUNDATION.ORG/GRANTS FOR DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | GO TO WWW.THEGEORGEFOUNDATION.ORG/GRANTS FOR LIMITATIONS ON AWARDS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED PDF | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED PDF | AddressLine1Txt |
| City | SEE ATTACHED PDF | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77469 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | SEE ATTACHED PDF | GrantOrContributionPurposeTxt |
| Amt | $16,013,717 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,013,717 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED PDF | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED PDF | AddressLine1Txt |
| City | SEE ATTACHED PDF | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77469 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | SEE ATTACHED PDF | GrantOrContributionPurposeTxt |
| Amt | $13,907,045 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $13,907,045 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,193,588 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,121,392 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $854,496 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,041,859 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| EASEMENTS/ROW | 16 | $11,067 | ||
| MISCELLANEOUS INCOME | 14 | $5,853 | ||
| OIL & GAS ROYALTIES | 15 | $2,251,854 | ||
| OTHER PORTFOLIO INCOME | 14 | $100,300 | ||
| PARTNERSHIP INCOME | 14 | $5,174,054 | ||
| PTNSHIP - UBTI | 901101 | -$491 | ||
| PTNSHIP INCOME - UBTI CG 1231 | 901101 | $90,229 | ||
| RECOVERY OF PRIOR GRANTS | 1 | $57,615 | ||
| SALE OF LIVESTOCK | 18 | $5,368 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $89,738 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,817,446 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,907,184 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (true) | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $60,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORTON CEMETERY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | CASH GRANT | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $47,500 | Amt |
| Net Investment Income | $19,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $28,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| SEPTIC SYS-FARM HOUSE | 1997-08-12 | $1,874 | $1,170 | SL | 39.0000 | $48 |
| LAKE PASTURE FENCE | 2002-04-12 | $4,232 | $4,187 | SL | 20.0000 | $45 |
| 215 MORTON PROF FEES-2002 | 2004-09-20 | $2,357 | $1,035 | SL | 39.0000 | $60 |
| 215 MORTON PROF FEES-2003 | 2004-09-20 | $34,357 | $15,197 | SL | 39.0000 | $881 |
| THOMPSON L/G FENCE | 2004-12-12 | $4,128 | $3,691 | SL | 20.0000 | $206 |
| 215 MORTON OFF BLDG-30% | 2004-09-20 | $504,629 | $223,286 | SL | 39.0000 | $12,939 |
| 215 MORTON FINAL COST 30% | 2005-01-01 | $2,683 | $1,173 | SL | 39.0000 | $69 |
| BOOTH TRACT FENCE | 2006-10-05 | $11,196 | $8,540 | SL | 20.0000 | $560 |
| PARTITION FEN-PAST 4 & 9 | 2007-09-27 | $1,291 | $926 | SL | 20.0000 | $65 |
| FENCE-1 M S BOUND THOMPSO | 2009-09-16 | $4,118 | $2,523 | SL | 20.0000 | $206 |
| CULVERT ON "NEW ROAD" | 2010-06-24 | $1,646 | $1,265 | SL | 15.0000 | $110 |
| DONAVAN FENCE PROJECT | 2010-08-18 | $14,490 | $8,217 | SL | 20.0000 | $725 |
| BOOTH TRACT FENCE (NRG) | 2011-10-26 | $19,452 | $9,892 | SL | 20.0000 | $973 |
| BOOTH TR HAY FLD CULVERTS | 2011-02-24 | $1,161 | $835 | SL | 15.0000 | $77 |
| 2 DRAINAGE PIPES | 2012-04-19 | $1,493 | $966 | SL | 15.0000 | $100 |
| TWIN WINDMILL RD DRAINAGE | 2012-12-05 | $716 | $436 | SL | 15.0000 | $48 |
| ABOVE GRD FUEL TANK@SHOP | 2012-12-30 | $12,794 | $7,677 | SL | 15.0000 | $853 |
| ELECT GATE @ SHOP | 2012-12-27 | $3,299 | $2,970 | SL | 10.0000 | $329 |
| BIG CREEK ELECT GATE | 2012-03-22 | $4,726 | $4,611 | SL | 10.0000 | $115 |
| SAWMILL RD FENCE | 2012-10-25 | $2,983 | $1,366 | SL | 20.0000 | $149 |
| BERRY TRACT DRAINAGE PIPE | 2012-10-18 | $2,281 | $1,393 | SL | 15.0000 | $152 |
| 36" DRAINAGE PIPE FLD 166 | 2013-02-21 | $1,352 | $795 | SL | 15.0000 | $90 |
| ABOVE GRD FUEL TANK@SHOP | 2013-01-16 | $12,794 | $7,606 | SL | 15.0000 | $853 |
| MANUEL MORRIS CONTAINERS | 2013-03-11 | $7,350 | $3,250 | SL | 20.0000 | $368 |
| MANUEL MORRIS SHED | 2013-05-02 | $25,850 | $11,206 | SL | 20.0000 | $1,293 |
| 36" CULVERT THOMPSON #15 | 2013-02-21 | $4,073 | $2,402 | SL | 15.0000 | $272 |
| MANUEL MORRIS STCKPEN/FEN | 2013-05-23 | $43,265 | $18,566 | SL | 20.0000 | $2,163 |
| LAKE/BULL PASTURE FENCE | 2013-07-01 | $59,920 | $25,466 | SL | 20.0000 | $2,996 |
| ELECTRIC@M MORRIS BARN | 2013-08-21 | $1,689 | $700 | SL | 20.0000 | $84 |
| FENCE THOMPSON #10 & #11 | 2013-02-07 | $1,634 | $731 | SL | 20.0000 | $82 |
| THOMPSON PERAMETER FENCE | 2014-11-20 | $47,769 | $16,915 | SL | 20.0000 | $2,388 |
| THOMPSON PERIMETER FENCE | 2015-10-01 | $55,469 | $17,331 | SL | 20.0000 | $2,773 |
| EPSON PROJECTOR-CONF RM | 2015-08-30 | $2,058 | $1,862 | SL | 7.0000 | $196 |
| N SIDE AWNING-1/2 | 2015-12-30 | $475 | $192 | SL | 15.0000 | $32 |
| PICTURES FOR ATRIUM | 2015-12-17 | $314 | $270 | SL | 7.0000 | $44 |
| 2 5 DRAWER LEGAL FILE CAB | 2016-03-16 | $1,012 | $833 | SL | 7.0000 | $145 |
| 2 DRAWER FILING CAB-DIANA | 2016-06-16 | $379 | $297 | SL | 7.0000 | $54 |
| ERGONOMIC TASK CHAIR-SACH | 2016-08-17 | $150 | $112 | SL | 7.0000 | $21 |
| HON 482L FILE CABINET-AMM | 2016-08-17 | $351 | $267 | SL | 7.0000 | $50 |
| ATS ACOUSTIC PANELS | 2016-01-21 | $629 | $532 | SL | 7.0000 | $90 |
| N SIDE AWNING -1/2 | 2016-03-03 | $475 | $186 | SL | 15.0000 | $32 |
| FENCE-BIG CREEK BY PASS | 2016-10-24 | $3,628 | $1,250 | SL | 15.0000 | $242 |
| 48" 20' DRAINAGE PIPE | 2017-03-14 | $2,176 | $701 | SL | 15.0000 | $145 |
| LOW WATER CROSSING | 2017-12-07 | $6,800 | $1,850 | SL | 15.0000 | $453 |
| DELL P2317h MONITOR-SUSAN | 2017-07-06 | $232 | $207 | SL | 5.0000 | $25 |
| FUJITSU SCANSNAP IX500-SU | 2017-07-06 | $501 | $450 | SL | 5.0000 | $51 |
| APC SMARTUPS 1500-SERVER | 2017-12-29 | $745 | $596 | SL | 5.0000 | $149 |
| ONEIDA FLATWARE FOR 12 | 2017-10-05 | $382 | $234 | SL | 7.0000 | $55 |
| RECEPTION DESK AREA RUG | 2017-11-30 | $224 | $131 | SL | 7.0000 | $32 |
| TILE AT N ENTRANCE | 2017-03-01 | $2,543 | $821 | SL | 15.0000 | $170 |
| TILE AT RECEPTION SM CONF | 2017-10-26 | $2,294 | $637 | SL | 15.0000 | $153 |
| MANITOWOC ICE MACH | 2017-05-11 | $2,125 | $1,418 | SL | 7.0000 | $304 |
| 2 HP LASER JET PRO M402DN | 2018-11-28 | $576 | $355 | SL | 5.0000 | $115 |
| K150 KEURIG COFFEE MAKER | 2018-07-19 | $200 | $99 | SL | 7.0000 | $29 |
| 215 MORTON AC UPGRADE 30% | 2018-07-03 | $10,800 | $2,520 | SL | 15.0000 | $720 |
| WTER HTR FOR KITCHEN | 2018-07-19 | $260 | $126 | SL | 7.0000 | $37 |
| A MEYERS RD SECURITY GATE | 2019-04-10 | $5,509 | $757 | SL | 20.0000 | $275 |
| AIR COMP 5.5HP 8 GAL-50% | 2019-02-14 | $475 | $198 | SL | 7.0000 | $68 |
| BOOTH TRACT FENCE | 2019-06-20 | $15,050 | $1,882 | SL | 20.0000 | $753 |
| SONICWALL TZ300 FIREWALL | 2019-02-14 | $1,017 | $592 | SL | 5.0000 | $203 |
| DELL PWREDGE T640 FILE SV | 2019-03-13 | $6,795 | $3,851 | SL | 5.0000 | $1,359 |
| DELL OPTIPLEX 7060-ROGER | 2019-08-01 | $2,145 | $1,037 | SL | 5.0000 | $429 |
| DELL PRECISION 7530-SANDR | 2019-08-01 | $3,676 | $1,776 | SL | 5.0000 | $735 |
| DELL OPTIPLEX 7060-MARLA | 2019-08-01 | $1,486 | $718 | SL | 5.0000 | $297 |
| HP OFFICE JET 5255 PR-MD | 2019-07-11 | $70 | $35 | SL | 5.0000 | $14 |
| GE 30IN ELECT RANGE | 2019-06-20 | $939 | $335 | SL | 7.0000 | $134 |
| DISHWASHER WHIRLPOOL | 2019-09-12 | $630 | $210 | SL | 7.0000 | $90 |
| 2 25 TON A/C UNITS-30% | 2019-10-30 | $30,823 | $4,452 | SL | 15.0000 | $2,055 |
| 2016 KUBOTA RTV-X1140 - 2/3 | 2020-02-04 | $8,667 | $2,373 | SL | 7.0000 | $1,238 |
| PORTABLE WELDING MACHINE | 2020-02-05 | $2,695 | $738 | SL | 7.0000 | $385 |
| STIHL CHAINSAW MS 170 | 2020-03-25 | $180 | $45 | SL | 7.0000 | $26 |
| STIHL POLE SAW HT 56 C-EZ | 2020-03-25 | $400 | $100 | SL | 7.0000 | $57 |
| 2020 JD 5115M TRACTOR - 50% | 2020-08-17 | $34,550 | $6,581 | SL | 7.0000 | $4,936 |
| JD M15 FLEX WING SHREDDER - 50% | 2020-08-26 | $8,699 | $1,657 | SL | 7.0000 | $1,243 |
| FENCE BOOTH TRACT | 2020-10-05 | $10,566 | $660 | SL | 20.0000 | $528 |
| DELL OPTIPLEX 7070 - DONNA | 2020-04-09 | $1,378 | $483 | SL | 5.0000 | $276 |
| DELL OPTIPLEX 7070 - DIANA | 2020-07-28 | $1,648 | $467 | SL | 5.0000 | $330 |
| IPAD-10.2 IN WIFI - DONNA | 2020-09-24 | $625 | $156 | SL | 5.0000 | $125 |
| MITEL IP PHONE-ROCAILLE | 2020-07-03 | $465 | $99 | SL | 7.0000 | $66 |
| STANLEY SECURITY CAMERAS INTERCOM | 2020-07-07 | $6,345 | $952 | SL | 10.0000 | $635 |
| 500 GAL SPRAY TANK | 2021-12-10 | $3,106 | $37 | SL | 7.0000 | $444 |
| 2021 FORD F-250 (50%) | 2021-03-03 | $32,544 | $5,424 | SL | 5.0000 | $6,509 |
| LOGITECH WEBCAM (DIANA) | 2021-06-04 | $130 | $15 | SL | 5.0000 | $26 |
| LOGITECH C 930 WEBCAM (ROGER) | 2021-06-04 | $130 | $15 | SL | 5.0000 | $26 |
| AT&T SB3014 CONF PHONE | 2021-07-26 | $248 | $15 | SL | 7.0000 | $35 |
| WIFI ACCESS POINTS, NETGEAR POE SWI | 2021-09-10 | $360 | $24 | SL | 5.0000 | $72 |
| SONY BLUETOOTH WIRELESS SPEAKER | 2021-10-27 | $89 | $3 | SL | 5.0000 | $18 |
| FELLOWES 99CI SHREDDER (DIANA) | 2021-11-24 | $293 | $3 | SL | 7.0000 | $42 |
| LOGITECH C930E WEBCAM CONF RM | 2021-12-22 | $130 | SL | 5.0000 | $26 | |
| JABRA 750 WIRELESS SPEAKER CONF RM | 2021-12-22 | $329 | SL | 5.0000 | $66 | |
| DELL OPTIPLEX 7090 (CONF RM) | 2021-12-22 | $1,242 | SL | 5.0000 | $248 | |
| 215 MORTON ROOF - 30% | 2021-09-10 | $9,600 | $160 | SL | 20.0000 | $480 |
| SHARP MX-5071 COPIER | 2022-02-14 | $9,695 | SL | 7.0000 | $1,270 | |
| ANKER NUBULA PROJECTOR | 2022-04-05 | $575 | SL | 7.0000 | $62 | |
| MITEL IP485G PHONE (DIANA) | 2022-06-03 | $625 | SL | 7.0000 | $52 | |
| 11 2X4 4000K LIGHTS | 2022-02-10 | $2,712 | SL | 10.0000 | $249 | |
| BIG CREEK DRAINAGE PIPE | 2022-05-16 | $20,525 | SL | 15.0000 | $798 | |
| CIRCLE OAK IRRIGATION-TREE | 2022-09-21 | $2,500 | SL | 7.0000 | $89 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Buildings | CategoryOrItemTxt |
| Cost Or Other Basis | $32,025,346 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $6,341,508 | AccumulatedDepreciationAmt |
| Book Value | $25,683,838 | BookValueAmt |
| EOYFMV | $160,898,858 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Buildings | CategoryOrItemTxt |
| Cost Or Other Basis | $27,552,753 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $18,122,162 | AccumulatedDepreciationAmt |
| Book Value | $9,430,591 | BookValueAmt |
| EOYFMV | $20,717,619 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GENERAL LEGAL FEES | $41,632 | $12,490 | $0 | $29,142 |
| GRANT RELATED | $8,915 | $0 | $0 | $8,915 |
| OIL AND GAS RELATED | $1,740 | $1,740 | $0 | $0 |
| REAL ESTATE COUNCIL | $174,061 | $174,061 | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (11 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BERRY PLACE HOLDINGS LP | $112 | $7,192,538 | $7,727,599 |
| BERRY PLACE VENTURE LP | $6,628,203 | $6,717,188 | $8,413,948 |
| BERRY PLACE VENTURES MGMT LLC | $7,016 | $7,016 | $7,016 |
| FAIRCHILD FARMERS COOP GIN RECEIVABLE | $21,282 | $18,164 | $18,164 |
| LID #6 REIMBURSEABLE | $24,350 | $44,904 | $44,904 |
| MMD #3 REIMBURSABLE | $29,611 | $29,817 | $29,817 |
| MUD #207 REIMBURSEABLE | $6,314,882 | $6,604,894 | $6,604,894 |
| MUD #237 REIMBURSABLE | $62,579 | $63,022 | $63,022 |
| OTHER ASSETS | $9,055 | $9,055 | $9,055 |
| PLAINS COTTON COOP ASSOC RECEIVABLE | $3,324 | $2,403 | $2,403 |
| PURCHASED INTEREST | $26,123 | $5,841 | $5,841 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GEORGE RANCH HISTORICAL PARK OPERATIONS | $1,894,215 | $1,894,215 | |
| GRANT RELATED EXPENSES | $420,658 | $420,658 | |
| INSURANCE | $139,983 | $85,109 | $54,874 |
| MISCELLANEOUS | $16,260 | $14,616 | $1,644 |
| OFFICE EXPENSE | $71,864 | $35,521 | $36,343 |
| REAL ESTATE RELATED EXPENSES | $12,616 | $12,616 | |
| Rental Expenses | $346,422 | $346,422 | |
| TRUSTEE EXPENSES | $12,193 | $8,535 | $3,658 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EASEMENTS/ROW | $11,067 | $11,067 |
| MISCELLANEOUS INCOME | $5,853 | $5,853 |
| OIL & GAS ROYALTIES | $2,251,854 | $2,251,854 |
| OTHER PORTFOLIO INCOME | $100,300 | $100,300 |
| PARTNERSHIP INCOME | $5,174,054 | $5,174,054 |
| PTNSHIP - UBTI | -$491 | |
| PTNSHIP INCOME - UBTI CG 1231 | $90,229 | |
| RECOVERY OF PRIOR GRANTS | $57,615 | |
| SALE OF LIVESTOCK | $5,368 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| HOUSE DEPOSITS | $1,900 | $1,900 |
| CREDIT CARD DEBT | $11,476 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMPUTER CONSULTING FEES | $32,269 | $12,908 | $0 | $19,361 |
| INVESTMENT CUSTODIAL FEES | $51,236 | $51,236 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $1,013,580 | $1,013,580 | $0 | $0 |
| REAL ESTATE CONSULTING FEES | $313,156 | $313,156 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AD VALOREM TAXES | $73,962 | $55,007 | $18,955 |
| EXCISE TAXES | $218,126 | ||
| PAYROLL TAXES | $73,709 | $25,798 | $47,911 |
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