TECUMSEH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TECUMSEH FOUNDATION (EIN 74-2807652)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349104851
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T15:01:09-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751056027 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDLEY AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2993 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 796042993 | 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 | 742807652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TECUMSEH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TECU | BusinessNameControlTxt |
| Phone | 3256277010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 701 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN J MATTHEWS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3256277010 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MATTHEWS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY B GRAVES CPA | PreparerPersonNm |
| PTIN | P00023231 | PTIN |
| Phone | 3256776251 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,832,862 | 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 |
| Dividends Rev And Expnss | $461,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $450,519 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,073,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,161,383 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,073,738 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $8,044 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $4,308 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $3,736 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $1,444,212 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,024,231 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,983,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,548,488 | 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 |
| Legal Fees Rev And Expnss | $2,390 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,430 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,881 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,481 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,145 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62,459 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $301,618 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $150,381 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,257 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,257 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $518,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $332,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,915,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,915,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,433,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $332,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,915,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $549,592 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,215,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,910 | CashBOYAmt |
| Cash EOY | $5,564 | CashEOYAmt |
| Cash EOYFMV | $5,564 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,407,048 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,204,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,204,372 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,925,605 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,646,004 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,441,222 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,143,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,680,729 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,173,754 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $25,051,326 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,178,088 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,950 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,579,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,714,757 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,832,862 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $413,271 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $265,762 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $413,271 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $265,762 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $38,166,434 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,448,903 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $92 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $92 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,166,526 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,448,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,579,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,714,757 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,166,526 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $549,592 | ExcessRevenueOverExpensesAmt |
| Other Increases | $52,273 | OtherIncreasesAmt |
| Subtotal | $38,768,391 | SubtotalAmt |
| Other Decreases | $11,319,396 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,448,995 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 2022-01-01 | 2022-12-31 | $163,043 | $82,114 | $80,929 | $80,929 | |
| BLACKROCK INC | 2022-01-01 | 2022-12-31 | $233,916 | $141,065 | $92,851 | $92,851 | |
| CAPITAL GAIN DIVIDENDS | 2022-01-01 | 2022-12-31 | $25,423 | $25,423 | $25,423 | P | |
| CAPITAL GAINS/LOSSES FROM K-1S | 2022-01-01 | 2022-12-31 | $326,738 | $326,738 | $326,738 | P | |
| CENTENE CORP DEL COM | 2022-01-01 | 2022-12-31 | $185,773 | $148,992 | $36,781 | $36,781 | |
| CITIGROUP INC | 2022-01-01 | 2022-12-31 | $139,483 | $208,011 | -$68,528 | -$68,528 | |
| COCA COLA CO | 2022-01-01 | 2022-12-31 | $132,564 | $101,103 | $31,461 | $31,461 | |
| CONOCOPHILLIPS | 2022-01-01 | 2022-12-31 | $113,785 | $65,442 | $48,343 | $48,343 | |
| CUMMINS INC | 2022-01-01 | 2022-12-31 | $285,993 | $243,539 | $42,454 | $42,454 | |
| CVS HEALTH CORP | 2022-01-01 | 2022-12-31 | $44,173 | $28,063 | $16,110 | $16,110 | |
| FEDEX CORP | 2022-01-01 | 2022-12-31 | $131,262 | $164,119 | -$32,857 | -$32,857 | |
| ISHARES TR US TRANSPOTATION | 2022-01-01 | 2022-12-31 | $98,350 | $70,974 | $27,376 | $27,376 | |
| JOHNSON & JOHNSON | 2022-01-01 | 2022-12-31 | $39,301 | $615 | $38,686 | $38,686 | |
| JPMORGAN CHASE & CO | 2022-01-01 | 2022-12-31 | $46,448 | $12,925 | $33,523 | $33,523 | |
| LAM RESEARCH CORP | 2022-01-01 | 2022-12-31 | $154,482 | $51,433 | $103,049 | $103,049 | |
| LOCKHEED MARTIN CORP | 2022-01-01 | 2022-12-31 | $176,654 | $128,467 | $48,187 | $48,187 | |
| MERCK & CO INC | 2022-01-01 | 2022-12-31 | $54,782 | $37,556 | $17,226 | $17,226 | |
| NIKE INC | 2022-01-01 | 2022-12-31 | $82,659 | $36,663 | $45,996 | $45,996 | |
| NORTHROP GRUMMAN CORP | 2022-01-01 | 2022-12-31 | $91,972 | $65,710 | $26,262 | $26,262 | |
| PEPSICO INC | 2022-01-01 | 2022-12-31 | $128,865 | $77,410 | $51,455 | $51,455 | |
| SPDR S&P BIOTECH ETF | 2022-01-01 | 2022-12-31 | $134,080 | $100,763 | $33,317 | $33,317 | |
| UTILITIES SELECT SECTOR | 2022-01-01 | 2022-12-31 | $229,117 | $231,747 | -$2,630 | -$2,630 | |
| VANGUARD INFORMATION TECHNOLOGY | 2022-01-01 | 2022-12-31 | $56,338 | $37,762 | $18,576 | $18,576 | |
| WORKDAY INC CLASS A | 2022-01-01 | 2022-12-31 | $86,155 | $53,172 | $32,983 | $32,983 | |
| CHICAGO CLEARING CORP CLASS ACTION | 2022-01-01 | 2022-10-31 | $27 | $27 | $27 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,073,738 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,801 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,801 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,872 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $80,872 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,071 | OverpaymentAmt |
| Applied To ES Tax | $50,071 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | Yes (1) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CONDLEY COMPANY LLP | IndividualWithBooksNm |
| Phone | 3256776251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2993 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN J MATTHEWS | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARGARET MATTHEWS | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | VICE PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| WATT MATTHEWS | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | SECRETARY/DIRECTOR | 0.00 | $0 | $0 | $0 |
| DENNIS WILKINSON | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | TREASURER/DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,739,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,449,984 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,174,085 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,363,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,363,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $455,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,907,959 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,495,398 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,495,398 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,801 | TotalTaxAmt |
| Distributable Before Adj | $1,464,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,464,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,464,597 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,915,150 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,915,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,464,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,696,906 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,915,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,696,906 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $218,244 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,246,353 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MISSY FENTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 701 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3256277070 | RecipientPhoneNum |
| Form And Info And Materials | ALL APPLICATIONS SHOULD BE WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RECIPIENTS MUST BE TAX-EXEMPT ENTITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN QUARTER HORSE FOUNDATION | |||||||||||
| PO BOX 32111 | AMARILLO | TX | 79120 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||
| AUSTIN GERMAN SHEPHERD RESCUE | |||||||||||
| PO BOX 3339 | MANOR | TX | 78653 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||
| AUSTIN PBS MEMBERSHIP | |||||||||||
| PO BOX 7158 | AUSTIN | TX | 78713 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||
| AUSTIN PETS ALIVE | |||||||||||
| 2807 MANCHACA RD | AUSTIN | TX | 78704 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||
| CAMFED USA | |||||||||||
| FOUR EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | NONE | PC | OPERATIONAL SUPPORT | $25,000 | ||||
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||||||
| PO BOX 630919 | IRVING | TX | 75063 | NONE | PC | OPERATIONAL SUPPORT | $50,000 | ||||
| CENTRAL TEXAS FOOD BANK | |||||||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | NONE | PC | OPERATIONAL SUPPORT | $20,000 | ||||
| CHAMPIONS OFF THE FIELD | |||||||||||
| 1703 W 5TH ST STE 800 | AUSTIN | TX | 78703 | NONE | PC | OPERATIONAL SUPPORT | $18,000 | ||||
| CHANCELLOR'S COUNCIL EXECUTIVE COMMITTEE | |||||||||||
| 500 W UNIVERSITY AVE | EL PASO | TX | 79968 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | |||||||||||
| 13123 E 16TH AVE STE 045 | AURORA | CO | 80045 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | ||||
| COLORADO ACADEMY CA FUND | |||||||||||
| 3800 SOUTH PIERCE ST | DENVER | CO | 80235 | NONE | PC | OPERATIONAL SUPPORT | $263,700 | ||||
| COMITIS CRISIS CENTER INC | |||||||||||
| 2178 VICTOR ST | AURORA | CO | 80045 | NONE | PC | OPERATIONAL SUPPORT | $200,000 | ||||
| DUMB FRIENDS LEAGUE | |||||||||||
| 2080 S QUEBEC ST | DENVER | CO | 80231 | NONE | PC | OPERATIONAL SUPPORT | $50,000 | ||||
| EMANCIPET | |||||||||||
| 7010 EASY WIND DRIVE STE 260 | AUSTIN | TX | 78752 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||
| ENVIRONMENT COLORADO | |||||||||||
| 1543 WAZEE ST 400 | DENVER | CO | 80202 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | ||||
| EXPLORE AUSTIN | |||||||||||
| PO BOX 50470 | AUSTIN | TX | 78783 | NONE | PC | OPERATIONAL SUPPORT | $20,000 | ||||
| FOOD BANK OF THE ROCKIES | |||||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | ||||
| FOOD FOR THOUGHT DENVER | |||||||||||
| 1600 W COLFAX AVE | DENVER | CO | 80204 | NONE | PC | OPERATIONAL SUPPORT | $50,000 | ||||
| FRIENDS OF THE LBJ LIBRARY | |||||||||||
| 2313 RED RIVER STREET | AUSTIN | TX | 78705 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||
| HELPING HAND HOME FOR CHILDREN | |||||||||||
| PO BOX 4185 | AUSTIN | TX | 78765 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||
| HOSPICE AUSTIN | |||||||||||
| 4107 SPICEWOOD SPIRNGS ROAD SUITE | AUSTIN | TX | 787598645 | NONE | PC | OPERATIONAL SUPPORT | $50,000 | 100 | |||
| KAMUKAMA FOUNDATION | |||||||||||
| 2507 BOWMAN AVE | AUSTIN | TX | 78703 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||
| MOBILE LOAVES AND FISHES | |||||||||||
| 903 CAPITAL OF TEXAS HWY | AUSTIN | TX | 78746 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | ||||
| MOUNTAINFILM | |||||||||||
| 122 S OAK STREET | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $30,000 | ||||
| NATIONAL COWGIRL MUSEUM & HALL OF FAME | |||||||||||
| 1720 GENDY | FT WORTH | TX | 76107 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||
| OCEAN FIRST INSTITUTE | |||||||||||
| 3015 BLUFF ST | BOULDER | CO | 80301 | NONE | PC | OPERATIONAL SUPPORT | $75,000 | ||||
| PEASE PARK CONSERVANCY | |||||||||||
| PO BOX 50065 | AUSTIN | TX | 78763 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||
| PRODIGY VENTURES INC | |||||||||||
| NONE | PC | OPERATIONAL SUPPORT | $100,000 | 80 RICHMOND STREET WEST | TORONTO | CA | |||||
| PROJECT WORTHMORE | |||||||||||
| 1666 ELMIRA STREET | AURORA | CO | 80010 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | ||||
| SAME CAFE | |||||||||||
| 2023 E COLFAX AVE | DENVER | CO | 80206 | NONE | PC | OPERATIONAL SUPPORT | $25,000 | ||||
| SAN MIGUEL COUNTY SEARCH AND RESCUE | |||||||||||
| 85163 L ROAD | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | ||||
| SAN MIGUEL RESOURCE CENTER | |||||||||||
| PO BOX 3243 | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $25,500 | ||||
| SIMON'S HEART | |||||||||||
| 424 E ELM STREET | CONSHOHOCKEN | PA | 19428 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||
| TELLURIDE MEDICAL CENTER FOUNDATION | |||||||||||
| PO BOX 1229 | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | ||||
| TELLURIDE SCIENCE RESEARCH CENTER | |||||||||||
| PO BOX 2429 | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | ||||
| THE MUNY CONSERVANCY FOR HERITAGE | |||||||||||
| 1800 NUECES ST | AUSTIN | TX | 78701 | NONE | PC | OPERATIONAL SUPPORT | $7,500 | ||||
| UNIVERSITY OF TEXAS SYSTEMS OFFICE OF EXTERNAL RELATIONS | |||||||||||
| 210 WEST 6TH ST SUITE 1200 | AUSTIN | TX | 787012901 | NONE | PC | OPERATIONAL SUPPORT | $1,200 | ||||
| WEST AUSTIN NEIGHBORHOOD GROUP | |||||||||||
| P O BOX 5722 | AUSTIN | TX | 787635722 | NONE | PC | OPERATIONAL SUPPORT | $250 | ||||
| WORLD CENTRAL KITCHEN | |||||||||||
| 200 MASSACHUSETTS AVE | WASHINGTON | DC | 20001 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | ||||
| YOUTHROOTS | |||||||||||
| 2700 S BROADWAY SUITE 200 | ENGLEWOOD | CO | 80113 | NONE | PC | OPERATIONAL SUPPORT | $50,000 | ||||
| ZACHARY SCOTT THEATRE | |||||||||||
| 1510 TOOMEY ROAD | AUSTIN | TX | 78704 | NONE | PC | OPERATIONAL SUPPORT | $6,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,915,150 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $461,777 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $209,995 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,234,217 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,073,738 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,736 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $213,731 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,769,732 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,983,463 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,430 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $183,740 | $167,320 |
| ADVANCED MICRO DEVICES INC | $89,297 | $74,097 |
| AIM INTL MUT FUNDS INVESCO INTL MUT FDS SMALLMID | $198,622 | $181,871 |
| ALPHABET INC CL A | $166,104 | $315,863 |
| AMAZON.COM INCORPORATED | $218,627 | $238,560 |
| AMEN PROPERTIES | $29,756 | $43,450 |
| APPLE INC COM | $135,656 | $550,124 |
| BLACKROCK INC | $95,484 | $131,097 |
| BLACKSTONE GROUP INC COM CL A | $168,837 | $207,658 |
| CHEVRON CORP NEW COM | $282,900 | $514,777 |
| COCA-COLA CO | $117,857 | $154,127 |
| CONOCOPHILLIPS | $102,963 | $168,386 |
| CVS HEALTH CORPORATION | $187,157 | $229,900 |
| DANAHER CORPORATION COM | $142,016 | $135,099 |
| DISNEY WALT CO COM | $196,509 | $161,336 |
| FIRST FINANCIAL BANKSHARES | $1,192,122 | $5,905,070 |
| HONEYWELL INTERNATIONAL INC | $148,923 | $243,231 |
| INVITATION HOMES INC | $126,962 | $116,722 |
| ISHARES CORE S&P MIDCAP ETF | $787,388 | $1,161,072 |
| ISHARES CORE S&P SMALL CAP ETF | $201,977 | $288,179 |
| ISHARES MSCI EMERGING MARKETS ETF | $36,583 | $53,932 |
| ISHARES TRANSPORTATION AVERAGE ETF | $69,501 | $82,644 |
| JOHNSON & JOHNSON | $215,771 | $355,773 |
| JPMORGAN CHASE & CO | $334,425 | $442,530 |
| JPMORGAN SMALL CAP EQUITY FUND | $216,801 | $202,904 |
| LAM RESEARCH CORP COM | $68,234 | $76,074 |
| LOWES COMPANIES INC | $122,832 | $209,202 |
| MAIN STREET CAPITAL CORP | $280,439 | $839,430 |
| MASTERCARD INC CL A | $344,346 | $423,535 |
| MCDONALDS CORP | $50,163 | $79,850 |
| MEDTRONIC PLC | $201,630 | $187,927 |
| MERCK & CO | $92,166 | $305,334 |
| META PLATFORMS INC CL A | $242,131 | $181,593 |
| MICROSOFT CORP | $126,066 | $486,355 |
| MONDELEZ INTERNATIONAL INC | $178,915 | $291,927 |
| NOVARTIS AG SPON ADR | $49,680 | $63,504 |
| NVIDIA CORP | $56,082 | $62,694 |
| PEPSICO INC | $101,975 | $159,884 |
| S&P GLOBAL INC | $101,179 | $120,578 |
| SALESFORCE COM INC COM | $238,722 | $135,109 |
| SERVICENOW INC | $81,134 | $83,866 |
| SPDR S&P BIOTECH ETF | $130,634 | $97,359 |
| STANLEY BLACK & DECKER INC | $94,601 | $68,960 |
| UNITED HEALTH GROUP INC | $53,611 | $103,915 |
| UTILITIES SELECT SECTOR SPDR | $229,077 | $232,721 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $1,233,795 | $1,183,092 |
| VANGUARD INDEX FDS REAL ESTATE ETF | $334,930 | $342,210 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ETF | $434,365 | $434,510 |
| WALMART INC | $84,624 | $88,477 |
| WORKDAY INC CLASS A | $68,695 | $57,394 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JMK INVESTMENTS | FMV | $244,063 | $931,711 |
| O&G PROPERTIES LESS ACCUM DEPLETION | AT COST | $555,221 | $998,445 |
| TEJON ENERGY | FMV | $881,445 | $6,243,598 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SEE STATEMENT ATTACHED | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,390 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNREALIZED GAIN | $25,051,236 | $14,170,138 | |
| DIVIDEND RECEIVABLE | $90 | $7,950 | $7,950 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAIN IN CORPORATE STOCKS | $10,881,098 |
| NON-DEDUCTIBLE EXPENSES | $2,063 |
| FUNDING OF COOPER MATTHEWS FOUNDATION | $436,235 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ROYALTY EXPENSES | Desc |
| Revenue And Expenses Per Books | $4,257 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,257 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $749,446 | $749,446 | $749,446 |
| PARTNERSHIP INCOME | $274,785 | $274,785 | $274,785 |
| PARTNERSHIP INCOME- UBI PORTION | $209,995 | $0 | $209,995 |
| SECTION 1202 - QUALIFIED SMALL BUSINESS STOCK | $209,986 | $0 | $209,986 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADDITIONAL PERCENTAGE DEPLETION | $51,239 |
| JMK INVESTMENTS AT-RISK LIMITATION | $1,034 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO COOPER MATTHEWS FOUNDATION | Desc |
| BOY Book Value | $413,271 | BOYBookValueAmt |
| EOY Book Value | $265,762 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $115,119 | $115,119 | $0 |
| MISCELLANEOUS EXPENSES | $362 | $362 | $0 |
| WORKING INTEREST TRUSTEE FEES | $400 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $6,686 | $0 | $0 |
| ROYALTY PRODUCTION TAX | $35,109 | $35,109 | $0 |
| ROYALTY AD VALOREM TAX | $27,350 | $27,350 | $0 |
Comments