EJK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EJK FOUNDATION (EIN 83-4229407)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-24
- IRS object ID
- 202312979349100336
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-24T17:10:04-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475456402 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAS CONSULTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3072 CLARENDALE DR NW | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | 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 | 834229407 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EJK FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HOUSTON TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EJKF | BusinessNameControlTxt |
| Phone | 7137155200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3737 BUFFALO SPEEDWAY STE 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARLA KNOBLOCH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3077341908 | PhoneNum |
| Signature | 2023-10-23 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CARLA | PersonFirstNm |
| Person Last | KNOBLOCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE M WYRICK | PreparerPersonNm |
| PTIN | P00190032 | PTIN |
| Phone | 4042594243 | PhoneNum |
| Preparation | 2023-10-24 | PreparationDt |
| 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 | $57,043,953 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,591,772 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $102,122 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $102,122 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $102,122 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $471,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $471,594 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $471,594 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,554 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,572,554 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,554 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $255,833 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $255,833 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $255,833 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $26,543,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $952,103 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $829,549 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,932 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,932 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $77,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,416 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,026 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,613 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,613 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $166,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $166,187 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,561,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,561,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,727,687 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $166,187 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,561,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,816,188 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $785,916 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $829,549 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,799,139 | CashBOYAmt |
| Cash EOY | $4,325,402 | CashEOYAmt |
| Cash EOYFMV | $4,325,402 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,081,134 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,045,548 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,491,994 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $266,940 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $226,557 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,880,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,637,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,043,953 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,880,273 | CapitalStockBOYAmt |
| Capital Stock EOY | $40,145,428 | CapitalStockEOYAmt |
| Retained Earning EOY | $5,492,462 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,880,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,637,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,880,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,637,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,880,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,816,188 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,429 | OtherIncreasesAmt |
| Subtotal | $45,715,890 | SubtotalAmt |
| Other Decreases | $78,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,637,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4450000 US TREASURY NOTES 2% | P | 2022-05-09 | 2022-11-30 | $4,450,000 | $4,450,000 | ||
| K-1 COWETA PARTNERS LLC | P | 2021-01-01 | 2022-12-31 | $122,554 | $122,554 | $122,554 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,554 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,924 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,924 | SubtotalAmt |
| Tax Based On Investment Income | $10,924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,069 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $52,069 | TotalPaymentsAndCreditsAmt |
| Overpayment | $41,145 | OverpaymentAmt |
| Applied To ES Tax | $41,145 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOUSTON TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7137155200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3737 BUFFALO SPEEDWAY STE 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CARLA KNOBLOCH | ||||||||
| 3737 BUFFALO SPEEDWAY STE 200 | HOUSTON | TX | 77098 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEVENS SHARKEY | ||||||||
| 3737 BUFFALO SPEEDWAY STE 200 | HOUSTON | TX | 77098 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH GRAVES LOVE | ||||||||
| 3737 BUFFALO SPEEDWAY STE 200 | HOUSTON | TX | 77098 | TRUSTEE | 20.00 | $68,200 | $0 | $516 |
| BRIAN YABLONSKI | ||||||||
| 3737 BUFFALO SPEEDWAY STE 200 | HOUSTON | TX | 77098 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH GRAVES LOVE CONSULTING | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4137 MARLOWE STREET | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FOUNDATION MGMT | ServiceTypeTxt |
| Compensation | $68,200 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,821,779 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,645,116 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $131,008 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,597,903 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $59,597,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $893,969 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,703,934 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,935,197 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,935,197 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,924 | TotalTaxAmt |
| Distributable Before Adj | $2,924,273 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,924,273 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,924,273 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,561,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,561,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,924,273 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $998,801 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,561,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $998,801 | AppliedToYear1Amt |
| Applied To Current Year | $2,562,699 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $361,574 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALACHUA CONSERVATION TRUST | ||||||||
| 7204 SE CR 234 | GAINESVILLE | FL | 32641 | NONE | N/A | CONSERVATION | $285,000 | |
| ANIMAL ADOPTION CENTER | ||||||||
| P O BOX 8532 | JACKSON | WY | 83002 | NONE | N/A | ANIMAL RESCUE | $10,000 | |
| COMMUNITY FOUNDATION AT JACKSONHOLE | ||||||||
| 245 EAST SIMPSON AVE | JACKSON | WY | 83001 | NONE | N/A | UNRESTRICTED | $1,400,000 | POB 574 |
| ELKHORN MARINE CONSERVANCY | ||||||||
| 625 CLINTON SQUARE | ROCHESTER | NY | 14604 | NONE | N/A | CONSERVATION | $57,400 | |
| GALVESTON BAY FOUNDATION | ||||||||
| 1725 TX-146 | KEMAH | TX | 77565 | NONE | N/A | CONSERVATION | $50,000 | |
| FOREST SOCIETY OF MAINE | ||||||||
| 115 FRANKLIN ST 3 FLOOR | BANGOR | ME | 04401 | NONE | N/A | CONSERVATION | $1,250,000 | |
| MADEIRA SCHOOL | ||||||||
| 7465 LOANNES DR | CINCINNATI | OH | 45243 | NONE | N/A | EDUCATION | $29,600 | |
| MAINE AUDUBON | ||||||||
| 20 GILSLAND FARM RD | FALMOUTH | ME | 04105 | NONE | N/A | CONSERVATION | $1,500 | |
| MICHAEL J FOX FOUNDATION | ||||||||
| GRAND CENTRAL STATION | NEW YORK | NY | 10163 | NONE | N/A | HEALTHCARE | $10,000 | PO BOX 4777 |
| NATIONAL PARK FOUNDATION | ||||||||
| 1500 K STREET NW | WASHINGTON | DC | 20005 | NONE | N/A | CONSERVATION | $35,000 | SUITE 700 |
| TEXAS LAND TRUST COUNCIL | ||||||||
| PO BOX 2677 | WIMBERLEY | TX | 78676 | NONE | N/A | CONSERVATION | $50,000 | |
| THE LONGLEAF ALLIANCE | ||||||||
| 12130 DIXON CENTER RD | ANDALUSIA | AL | 36420 | NONE | N/A | CONSERVATION | $1,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 600 W PEACHTREE ST NW | ATLANTA | GA | 30308 | NONE | N/A | CONSERVATION | $282,000 | 1840 |
| UNIVERSITY OF WYOMING | ||||||||
| 1000 E UNIVERSITY AVE | LARAMIE | WY | 82071 | NONE | N/A | EDUCATION | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,561,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,122 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $471,594 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 41 | ExclusionCd |
| Exclusion | $259,774 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,554 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION SETTLEMENT | 41 | $20 |
| K1 COWETA PARTNERS LLC | 41 | -$133 |
| K1 KNOBLOCH TP INVESTORS LL | 41 | -$3,828 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $952,103 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $952,103 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | 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 |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOUSTON TRUST CO SECURITIES | $35,553,086 | $46,999,532 |
| HOUSTON TRUST CO SECURITIES EJK CRT | $5,492,462 | $5,492,462 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER LEGAL | $959 | $959 |
| K1 KNOBLOCH TP INVESTORS LLC | $973 | $973 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DIVIDEND RECEIVABLE | $15,622 | $15,622 |
| K1 KNOBLOCH TP INVESTORS | $251,318 | $210,935 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAID | Desc |
| Amt | $78,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE SUPPLIES AND EXPENSES | $2,614 | $2,614 |
| BANK CHARGES | $6,000 | $6,000 |
| K1 KNOBLOCH TP INVESTORS LLC | $3,999 | $3,999 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K1 KNOBLOCH TP INVESTORS LLC | $259,774 | $259,774 | $259,774 |
| CLASS ACTION SETTLEMENT | $20 | $20 | $20 |
| K1 COWETA PARTNERS LLC | -$133 | -$133 | -$133 |
| K1 KNOBLOCH TP INVESTORS LLC | -$3,828 | -$3,828 | -$3,828 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Amt | $19,429 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| HOUSTON TRUST CO | $31,929 | $31,929 |
| TAX PREPARATION FEES | $4,200 | $4,200 |
| CHARLES F GAUVIN CONSULTING | $32,887 | $32,887 |
| BATH SAVINGS INSTITUTION | $1,500 | $1,500 |
| JEFF REARDON CONSULTING | $6,500 | $6,500 |
| K1 KNOBLOCH TP INVESTORS TAX PRE | $400 | $400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $6,026 | Amt |
| Net Investment Income | $6,026 | NetInvestmentIncomeAmt |
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