ROWLING FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROWLING FOUNDATION (EIN 73-6351612)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202303079349100030
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-03T14:29:37-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736351612 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROWLING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROWL | BusinessNameControlTxt |
| Phone | 2142838500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 MAPLE AVE 600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRAVIS B ROWLING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2142838500 | PhoneNum |
| Signature | 2023-11-03 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TRAVIS | PersonFirstNm |
| Person Last | ROWLING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | $58,264,580 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $811 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $811 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,558,930 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,558,930 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $515,815 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,318,288 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $515,815 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,385,935 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$255,620 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,461,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,819,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,222 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,222 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,115 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84,115 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,347 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,763,579 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,763,579 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,871,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,347 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,763,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,410,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,711,589 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,658,996 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,490,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,490,859 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $386 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $3,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Land Bldg Investments BOY | $1,089,540 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $7,954,581 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,697,645 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,773,721 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $46,703,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,188,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,264,580 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $46,703,503 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,188,504 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,703,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,188,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,703,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,188,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,703,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,410,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $45,293,068 | SubtotalAmt |
| Other Decreases | $104,564 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,188,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| STOCK SALES FIDELITY INVESTMENTS | $9,303,181 | $8,893,331 | $409,850 | $409,850 | |||
| STOCK SALES-JP MORGAN ST COVERED | $3,665,000 | $3,676,597 | -$11,597 | -$11,597 | |||
| STOCK SALES JP MORGAN LT COVERED | $8,404,000 | $8,406,035 | -$2,035 | -$2,035 | |||
| STOCK SALES JP MORGAN ST NONCOVERED | $2,119,049 | $2,123,210 | -$4,161 | -$4,161 | |||
| STOCK SALES JP MORGAN LT NONCOVERED | $298,256 | $299,386 | -$1,130 | -$1,130 | |||
| SALE OF STEMMONS LAND | $3,510,255 | $3,403,914 | $106,341 | $106,341 | D | 2016-12-31 | 2022-04-19 |
| FROM ENERGY TRANSFER K-1 | $1,628 | $1,628 | $1,628 | P | |||
| FROM ENERGY TRANSFER K-1 | $1,062 | $1,062 | $1,062 | P | |||
| CAPITAL GAINS DIVIDENDS | $15,857 | $15,857 | $15,857 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $515,815 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,791 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,791 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,791 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,993 | 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 | $25,993 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,202 | OverpaymentAmt |
| Applied To ES Tax | $2,202 | 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 | WWW.ROWLINGFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANETT O'DWYER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2142838500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 MAPLE AVE SUITE 500 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT B ROWLING | ||||||||
| 4001 MAPLE AVE SUITE 600 | DALLAS | TX | 75219 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| TERRY H ROWLING | ||||||||
| 4001 MAPLE AVE SUITE 600 | DALLAS | TX | 75219 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CARRIE A ROWLING | ||||||||
| 4001 MAPLE AVE SUITE 600 | DALLAS | TX | 75219 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TRAVIS BLAKE ROWLING | ||||||||
| 4001 MAPLE AVE SUITE 600 | DALLAS | TX | 75219 | TRUSTEE | 2.00 | $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 |
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 | $5,147,910 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,834,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,926,094 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,908,060 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,908,060 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $868,621 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,039,439 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,851,972 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,851,972 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,791 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,791 | TotalTaxAmt |
| Distributable Before Adj | $2,828,181 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,828,181 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,828,181 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,763,579 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,763,579 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,828,181 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $12,094,496 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,605,597 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,021,265 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $39,721,358 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,763,579 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,828,181 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,935,398 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,656,756 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,656,756 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,094,496 | ExcessFromYear4Amt |
| Excess From Year3 | $25,605,597 | ExcessFromYear3Amt |
| Excess From Year2 | $2,021,265 | ExcessFromYear2Amt |
| Excess From Current Year | $1,935,398 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT B ROWLING | ContributingManagerNm |
| Contributing Manager | TERRY H ROWLING | ContributingManagerNm |
| Contributing Manager | CARRIE A ROWLING | ContributingManagerNm |
| Contributing Manager | TRAVIS BLAKE ROWLING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 4 WORDWOMEN | ||||||||
| 4516 LOVERS LANE SUITE 205 | DALLAS | TX | 75225 | NONE | PC | SUPPORTS WOMEN IN BUSINESS WITH CHRISTIAN MENTORING | $1,000 | |
| ACT-ADVOCATES FOR COMMUNITY | ||||||||
| PO BOX 25225 | DALLAS | TX | 75222 | NONE | PC | EQUIP BRAVE MEN AND WOMEN IN COMMUNITIES TO FIGHT CRIME ON THEIR STREETS USING CIVIL JUSICE SYSTEM | $160,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | NONE | PC | PROVIDE SERVICE DOGS TO ADULTS, CHILDREN AND VETERANS WITH DISABILITIES | $5,000 | |
| ALLIANCE DEFENDING FREEDOM | ||||||||
| 15100 N 90TH ST | SCOTTDALE | AZ | 85260 | NONE | PC | COMMITTED TO SAVING LIVES OF UNBORN AND ENSURING THAT THEIR MOTHERS FLOURISH | $250,000 | |
| COUNCIL FOR LIFE | ||||||||
| 4516 LOVERS LANE POB 103 | DALLAS | TX | 75225 | NONE | PC | RAISE PUBLIC AWARENESS OF COMPLEX ISSUES THAT SURROUND UNPLANNED PREGANCIES AND PROVIDE FINANCIAL SUPPORT TO AGENCIES THAT SHARE THE MISSION | $29,579 | |
| DALLAS ARBORETUM | ||||||||
| 8525 GARLAND RD | DALLAS | TX | 75218 | NONE | PC | SUPPORT THE GARDEN WHICH BRINGS VALUE TO THE COMMUNITY | $10,000 | |
| BEHIND EVERY DOOR MINISTRIES | ||||||||
| 2824 SWISS AVE | DALLAS | TX | 75204 | NONE | PC | RUN COMMUNITY CENTERS TO HELP PEOPLE DISCOVER THEIR GIFTS AND PURPOSE, NURTURE THOSE AND OVERCOME BARRIERS. | $100,000 | |
| EAST WEST MINISTRIES | ||||||||
| 2001 W PLANO PKWY 3000 | PLANO | TX | 75075 | NONE | PC | PROVIDE FINANCIAL SUPPORT TO MOBILIZE THE BODY OF CHRIST AMONG THE WORLD | $250,000 | |
| BRASWELL CHILD DEVELOPMENT CENTER | ||||||||
| 3000 PEGASUS PARK DRIVESUITE 800 | DALLAS | TX | 75247 | NONE | PC | PROVIDE QUALITY CHILDCARE TO GROW GREAT MINDS AND DEVELOP LEADERS IN EVERY CLASSROOM AND SOCIO ECONOMIC BACKGROUND | $10,000 | |
| I AM A GOLFER FOUNDATION | ||||||||
| 1800 SOUTHERLAND AVE | DALLAS | TX | 75203 | NONE | PC | TRANSFORM SOUTH DALLAS THROUGH THE PROMOTION OF THE SPORT AND ACTIVITY TO DIVERSE COMMUNITIES | $10,000 | |
| CLEMENTS CENTER FOR NATIONAL SECURITY (UNIVERSITY OF TEXAS) | ||||||||
| 2304 WHITIS AVE STOP G9900 | AUSTIN | TX | 78712 | NONE | PC | DRAW ON INSIGHTS OF DIPLOMATIC AND MILITARY HISTORY TO TRAIN NEXT GENERATION OF NATIONAL SECURITY LEADERS | $50,000 | |
| KERSHAW'S CHALLENGE | ||||||||
| 5949 SHERRY LANE SUITE 110 | DALLAS | TX | 75225 | NONE | PC | TRANSFORM AT RISK CHILDEN AND NEIGHBORHOODS THROUGH BENEVOLENCE | $125,000 | |
| LEAP GLOBAL MISSIONS | ||||||||
| MEDICAL CITY HOSPITAL BUILDING C | DALLAS | TX | 75230 | NONE | PC | PROVIDE FREE SPECIALIZED MEDICAL AND SURGICAL SERVICES | $50,000 | 7777 FOREST LN |
| MERCY STREET | ||||||||
| 3801 HOLYSTONE ST | DALLAS | TX | 75212 | NONE | PC | CULTIVATE MUTUALLY TRANSFORMING RELATIONSHIPS WITH INNER-CITY YOUTH THROUGH CHRISTIAN MENTORSHIP | $110,000 | |
| CORNERSTONE BAPTIST CHURCH | ||||||||
| 1819 MARTIN LUTHER KING JR BLVD | DALLAS | TX | 75215 | NONE | PC | LOCAL ASSEMBLY OF BELIEVERS REACHING OUT OT SHARE GOD'S LOVE | $50,000 | |
| CURE INTERNATIONAL | ||||||||
| 477 LIMEKILN RD | NEW CUMBERLAND | PA | 17070 | NONE | PC | PROVIDE SURGICAL CARE TO CHILDREN WORLDWIDE LIVING WITH TERRIBLE DISABILITES | $100,000 | |
| PROVERBS 31 MINISTRIES | ||||||||
| 720 PARK CENTER DR | MATTHEWS | NC | 28105 | NONE | PC | REACH WOMEN WITH THE HOPE OF JESUS CHRISTJESUS CHRIST | $5,000 | |
| DALLAS 24 HOUR CLUB | ||||||||
| 4636 ROSS AVE | DALLAS | TX | 75204 | NONE | PC | PROVIDE TRANSITIONAL LIVING SUPPORT SERVICES AND ESSENTIAL LIFE SKILLS FOR HOMELESS ALCHOLICS AND ADDICTS TO EMBRACE LONG TERM SOBRIETY | $10,000 | |
| DALLAS ECOLOGICAL FOUNDATION | ||||||||
| 6390 LBJ FREEWAY 252 | DALLAS | TX | 75230 | NONE | PC | EDUCATES YOUTH AND CHILDREN ON IMPORTANCE OF WILDLIFE CONSERVATION AND OUTDOOR EDUATION | $2,500 | |
| DALLAS THEOLOGICAL SEMINARY | ||||||||
| 3909 SWISS AVE | DALLAS | TX | 75204 | NONE | PC | TO GLORIFY GOD BY EQUIPPING GODLY SERVANTS-LEADERS TO PROCLAIM HIS WORK AND BULD UP THE BODY OF CHRIST WORLDWIDE | $100,000 | |
| TEXAS PARKS AND WILDLIFE FOUNDATION | ||||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | NONE | PC | SUPPORT TEXAS PARKS AND WILDLIFE DEPARTMENT | $50,000 | |
| DENISON FORUM ON TRUTH AND CULTURE | ||||||||
| 1304 PRESTON ROAD SUITE 1060 | DALLAS | TX | 75252 | NONE | PC | ENCOURAGE SPIRITUAL AWAKENING WHILE EQUIPPING BELIEVERS TO ENGAE WITH THE ISSUES AND NEWS OF THE DAY | $10,000 | |
| EDIFY | ||||||||
| DEPT 2410 PO BOX 986500 | BOSTON | MA | 02298 | NONE | PC | PROVIDE LOAN CAPITAL FOR LOW-FEE INDEPENDENT SCHOOLS IN DOMINICAN REPUBLIC AND GHANA | $110,000 | |
| THE STEWPOT ALLIANCE | ||||||||
| 1835 YOUNG ST | DALLAS | TX | 75201 | NONE | PC | PROVIDE RESOURCES AND OPPOURINITIES FOR HOMELESS AND AT-RISK INDIVIDUALS OF DALLAS | $10,000 | |
| YOUNG LIFE | ||||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | NONE | PC | SUPPORT YOUNG PEOPLE TO THE INTRODUCTTION TO JESUS CHRIST AND HELP THEM GROW IN FAITH | $810,000 | |
| ELAM MINISTRIES | ||||||||
| 5755 NORTH POINT PKWAY SUITE 217 | ALPHARETTA | GA | 30022 | NONE | PC | STRENGTHEN AND EXPAND THE CHURCH IN HE IRAN REGION AND BEYOND. | $75,000 | |
| ELIZABETH TOON CHARITIES | ||||||||
| 8343 DOUGLAS AVE STE 100 | DALLAS | TX | 75225 | NONE | PC | SUPPORT ORGANIZATIONS THAT PROVIDE EDUCATION, ASSISTANCE, COMFORT AND THERAPY TO CHILDREN IMPACTED BY GRIEF, POVERTY, ABUSE, DISABILITES AND TERMINAL ILLNESS | $35,000 | |
| FAMILY LEGACY MISSIONS INTERNATIONAL | ||||||||
| 3030 LBJ FREEWAY STE 1400 | DALLAS | TX | 75234 | NONE | PC | PROVIDE HOPE TO CHILDREN IN ZAMBIA BY INVESTING INTO THEIR EDUCATION, SPIRITUAL GROWTH AND PHYSICAL WELL BEING | $10,000 | |
| FIRST BAPTIST DALLAS | ||||||||
| 1707 SAN JACINTO | DALLAS | TX | 75201 | NONE | PC | TRANSFORMING THE WORLD WITH GOD'S WORD ONE LIFE AT A TIME | $350,000 | |
| FIRST LIBERTY INSTITUTE | ||||||||
| 2001 W PLANO PKWY SUITE 1600 | PLANO | TX | 75075 | NONE | PC | LEGAL ORGANIZATION DEDICATED TO DEFENDING RELIGIOUS LIBERTY FOR ALL AMERICANS | $50,000 | |
| FORT WORTH CHAMBER DEVELOPMENT FOUNDATION | ||||||||
| 777 TAYLOR ST SUITE 900 | DALLAS | TX | 76102 | NONE | PC | RAISE, MANAGE ADN RENDER FINANCIAL SUPPORT OF KEY COMMUNITY INITIATIVES AS IDENTIFED THROUGH STRATEGIC PLANNING PROCESS | $50,000 | |
| FRIENDS OF THE KATY TRAIL | ||||||||
| 3102 MAPLE AVE STE 230 | DALLAS | TX | 75201 | NONE | PC | RAISE FUNDS NEEDED TO MAINTAIN AND IMPROVE THE TRAIL FOR THE BENEFIT OF DALLAS CITIZENS AND VISITORS | $10,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PC | TEACHES A LIBERAL ARTS CURRICULUM NECCESSARY FOR PRESERVING THE BLESSINGS OF CIVIL AND RELIGIOUS LIBERTY | $10,000 | |
| HOOVER INSTITUTION | ||||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | NONE | PC | SEEKS TO IMPROVE HUMAN CONDITION BY ADVANCING IDEAS THAT PROMOTE ECONOMIC OPPORTUNITY AND PROSPERITY WHILE SECRUING AND SAFEGUARDING PEACE FOR AMERICA AND ALL MANKIND | $25,000 | |
| HOPE FARM INC | ||||||||
| 865 E RAMSEY AVE | FORT WORTH | TX | 76104 | NONE | PC | GUIDES AT RISK BOYS WITHOUT A POSITIVE MALE ROLE MODEL IN THEIR HOME TO BECOME CHRIST-CENTERED MEN OF INTEGRITY AND BREAK CYCLE OF FATHERLESSNESS | $85,000 | |
| HOPE INTERNATIONAL | ||||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 17601 | NONE | PC | GIVES ACCESS TO LIFE SAVING SERVICES AND BUSINESS LOANS TO GIVE PEOPLE THE CHANCE TO WORK AND FEED THEIR FAMILIES | $200,000 | |
| HUMAN COALITION | ||||||||
| PO BOX 5347 | FRISCO | TX | 75035 | NONE | PC | BUILDING A PRO-LIFE, HOLISTIC, COMPREHENSIVE CARE NETWORK TO HELP RECSCUE WOMEN AND CHILDREN FROM ABORTION | $50,000 | |
| KCBI RADIO-FIRST DALLAS MEDIA | ||||||||
| 750 N ST PAUL ST STE 1050 | DALLAS | TX | 75201 | NONE | PC | CHRISTIAN MINISTRY TO PROCLAIM BIBLICAL TRUTH FOUND IN WORD OF GOD | $5,000 | |
| MEN OF NEHEMIAH | ||||||||
| 2010 AL LIPSCOMB WAY | DALLAS | TX | 75215 | NONE | PC | CHRISTIAN ORGANIZATION EXISTS TO REBUILD THE LIFE OF MEN WHOSE LIVES HAVE BEEN TORN APART EFFECTS OF DRUG AND ALCOHOL ADDITION. | $15,000 | |
| REFORMED UNIVERSITY FELLOWSHIP | ||||||||
| 1700 N BROWN RD 104 | LAWRENCEVILLE | GA | 30043 | NONE | PC | REACH STUDENTS FOR CHRIST AND EQUIP THEM TO SERVE | $50,000 | |
| MOUNTAIN HOME FIRE DEPARTMENT | ||||||||
| PO BOX 191 | MOUNTAIN HOME | TX | 78058 | NONE | PC | PROTECTS LIVES AND PROPERTY OF MOUNTAIN HOME RESIDENTS AND VISITORS | $5,000 | |
| NXT MOVE INC | ||||||||
| 5151 QUAIL DRIVE | DALLAS | TX | 75287 | NONE | PC | CONNECTS NEXT GENERATION OF LEADERS THROUGH EVENTS AROUND THE WORLD TO INCREASE IMPACT OF THE GOSPEL | $10,000 | |
| OPEN DOOR PREGNANCY CENTER | ||||||||
| 110 N LIVE OAK ST | BRECKINRIDGE | TX | 76424 | NONE | PC | PROVIDE EVIDENCE BASED INFORMATION, COST-FREE SERVICES AND PRACTICAL SUPPORT TO WOMEN AND FAMILIES EXPERIENCING UNEXPECTED OR UNSUPPORTED PREGNANCY | $15,000 | |
| PARK CITIES PRESBYTERIAN CHURCH | ||||||||
| 4124 OAK LAWN AVE | DALLAS | TX | 75219 | NONE | PC | EXTEND TRANSFORMING PRESENCE OF THE KINGDOM OF JESUS CHRIST TO DALLAS AND THE WORLD | $220,500 | |
| PRAGER UNIVERSITY FOUNDATION | ||||||||
| 15021 VENTURE BLVD 552 | SHERMAN OAKS | CA | 91403 | NONE | PC | ADVOCATES FOR CONSERVATIVE VIEWPOINTS ON VARIOUS POLITICAL, ECONOMIC, AND SOCIOLOGICAL TOPICS | $10,000 | |
| REFORMED THEOLOGICAL SEMINARY | ||||||||
| 1202 DRAGON STREET | DALLAS | NC | 75207 | NONE | PC | EDUCATION CHALLENGING STUDENTS INTELLECTUALLY AND PRODUCES SERVANTS OF GODLY CHARACTER | $75,000 | |
| RONALD MCDONALD HOUSE OF DALLAS | ||||||||
| 4707 BENGAL ST | DALLAS | TX | 75235 | NONE | PC | KEEP FAMILIES TOGETHER AND INSPIRE STRENGTH AND LOVE AND SUPPORT TO FAMILIES WITH CHILDREN RECEIVING ESSENTIAL MEDICAL CARE | $10,000 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | PROVIDE PHYSICAL AND SPIRITUAL AID TO HURTING PEOPLE AROUND THE WORK WHO ARE VICTIMS OF WAR, POVERTY, NATURAL DISASTERS, DISEASE, FAMINE | $150,000 | |
| SBA PRO-LIFE AMERICA EDUCATION FUND | ||||||||
| 2800 SHIRLINGTON RD STE 1200 | ARLINGTON | VA | 22206 | NONE | PC | END ABORTION BY ELECTING NATIONAL LEADERS AND ADVOCATINF FOR LAWS THAT SAVE LIVES | $5,000 | |
| SEARCH MINISTRIES | ||||||||
| 1300 S UNIVERSITY DR STE 210 | FORT WORTH | TX | 76107 | NONE | PC | BRING GOD'S MESSAGE TO COMMUNITIES THROUGH HONEST CONVERSATIONS WITH SPIRITUALLY CURIOUS ADULTS | $25,000 | |
| ST PHILLIPS SCHOOL AND COMMUNITY CENTER | ||||||||
| 1600 PENNSYLANIA AVE | DALLAS | TX | 75215 | NONE | PC | TO PROVIDE AN UNPARALLELED EDUCATION AND COMPATIBLE COMMUNITY SERVICES THROUGH A FAITH BASED EXPERIENCE WITH EMPHASIS ON SERVING LOW AND MODERATE INCOME FAMILIES | $20,000 | |
| TEXAS 2036 | ||||||||
| 3889 MAPLE AVE STE 210 | DALLAS | TX | 75219 | NONE | PC | ADDRESS BIGGEST CHALLENGES FACING STATE OF TEXAS AS POPULATION AND ECONOMY CONTINUE TO GROW | $25,000 | |
| TEXAS PUBLIC POLICY FOUNDATION | ||||||||
| 901 CONGRESS AVE | AUSTIN | TX | 78701 | NONE | PC | DEFEND LIBERTY, PERSONAL RESPONSIBILITY AND FREE ENTERPRISE IN TEXAS AND NATION BY EDUCATING AND AFFECTING POLICYMAKERS AND PUBLIC POLICY DEBATE WITH SOUND RESEARCH AND OUTREACH | $100,000 | |
| THE GATEHOUSE | ||||||||
| PO BOX 736886 | DALLAS | TX | 75373 | NONE | PC | GIVES WOMEN AND CHILDREN A HAND UP FOR PERMANENT, POSITIVE CHANGE AND PERMANENT SELF SUSTAINABILITY | $5,000 | |
| THE MAGDALEN HOUSE | ||||||||
| 4513 GASTON AVE | DALLAS | TX | 75246 | NONE | PC | HELP INDIVIDUALS WITH ALCHOLISM ACHIEVE SOBRIETY AND SUSTATIN RECOVERY AT NO COST BASED ON 12-STEP PRINCIPLES | $25,000 | |
| THE NETWORK | ||||||||
| PO BOX 13873 | ARLINGTON | VA | 22219 | NONE | PC | USING INTELLIGENCE TO COUNTER HUMAN TRAFFICKING | $60,000 | |
| THE SALVATION ARMY | ||||||||
| 8787 N STEMMONS FREEWAY | DALLAS | TX | 75247 | NONE | PC | PREACH THE GOSPEL OF JESUS CHRIST AND MEET HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION | $100,000 | |
| THE UNIVERSITY OF TEXAS LONGHORN FOUNDATION | ||||||||
| PO BOX 7399 | AUSTIN | TX | 78713 | NONE | PC | AID IN PREPARING STUDENTS TO WIN WITH INTEGRITY IN ACADEMICS, ATHLETICS AND LIFE | $30,000 | |
| THE WORLD AFFAIRS COUNCIL OF DFW | ||||||||
| 325 N ST PAUL ST STE 4200 | DALLAS | TX | 75201 | NONE | PC | EDUCATE AND ENGAGE THE LOCAL COMMUNITY IN NATIONAL AND INTERNATIONAL AFFAIRS | $10,000 | |
| TOLSON MINISTRIES | ||||||||
| 8111 PRESTON ROAD STE 490 | DALLAS | TX | 75225 | NONE | PC | HELP EVERY PERSON IN AMERICA EXPERIENCE A LIFE-CHANGING RELATIONSHIP WITH JESUS CHRIST | $100,000 | |
| TOOLBOX MINSTRIES | ||||||||
| 10000 MEMORIAL DRIVE STE 950 | HOUSTON | TX | 77024 | NONE | PC | EXPOSE MEN FROM THE MARKETPLACE TO THE JOY AND ADVENTURE OF RADICALLY FOLLOWING CHRIST | $5,000 | |
| UNION GOSPEL MISSION | ||||||||
| 3211 IRVING BLVD | DALLAS | TX | 75247 | NONE | PC | PROVIDE HOMELESS PEOPLE IN DALLAS WITH FOOD, SAFE SHELTER AND A CHANCE TO RECLAIM AND REBUILD THEIR LIVES, ANCHORED BY LOVE OF JESUS CHRIST | $220,000 | |
| VOICE OF HOPE | ||||||||
| 4120 GENTRY DRIVE | DALLAS | TX | 75212 | NONE | PC | HELP INNER-CITY FAMILIES EQUIPPED WITH THE SUPPORT, RESOURCES AND SKILLS NEEDED TO OVERCOME AND BREAK THE POVERTY CYCLE | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,763,579 | 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 | $811 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,558,930 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,385,935 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $515,815 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,461,491 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,461,491 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENERGY TRANSFER STOCK | AT COST | $2,850,023 | $5,395,340 |
| NOG STOCK | AT COST | $4,999,995 | $15,530,754 |
| GREENLAKE | AT COST | $3,000,000 | $3,000,000 |
| MARBLE CAPITAL INVESTMENT | AT COST | $1,228,355 | $1,228,355 |
| MIRAMAR HOLDINGS INVESTMENT | AT COST | $863,307 | $863,307 |
| OWL ROCK TECH FINANCE II INVESTMENT | AT COST | $1,755,965 | $1,755,965 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $104,564 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OWL ROCK INVESTMENT EXPENSES | $16,250 | $16,250 | $0 |
| FROM ENERGY TRANSFER K-1 #30-008820 | $10,839 | $10,839 | $0 |
| UTILITIES | $230 | $230 | $0 |
| ADVISOR FEES-REQUISITE | $40,195 | $40,195 | $0 |
| ADVISOR FEES-JPM | $16,601 | $16,601 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENERGY TRANSFER #30-0108820 | -$255,829 | -$255,829 | -$255,829 |
| JP MORGAN #F32522008 | $28 | $28 | $28 |
| 1231 GAIN FROM ENERGY TRANSFER #30-0108820 | $181 | $181 | $181 |
| $0 | $0 | $0 | |
| TAX ADJUSTMENTX FROM BOOK | $1,641,555 | $0 | $1,641,555 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK CHARGES | CategoryTxt |
| Amt | $10 | Amt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAXES | CategoryTxt |
| Amt | $24,222 | Amt |
| Net Investment Income | $24,222 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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