DIAN GRAVES OWEN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DIAN GRAVES OWEN FOUNDATION (EIN 75-2682536)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349102226
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T11:40:50-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760124314 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIEBIG MCCOMMON & ASSOCIATES PC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 WEST ALABAMA | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77006 | 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 | 752682536 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIAN GRAVES OWEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIAN | BusinessNameControlTxt |
| Phone | 3256771367 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 NORTH PINE STREET SUITE 1000 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TUCKER S BRIDWELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3256771367 | 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 | TUCKER | PersonFirstNm |
| Person Last | BRIDWELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIM MCCOMMON | PreparerPersonNm |
| PTIN | P00542207 | PTIN |
| Phone | 7135299949 | 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 | $355,693,773 | 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 | $509,154 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $509,154 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,634,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,634,994 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$221,041 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,172,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,849,515 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,172,488 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $55,739,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42,821,362 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $60,055,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,137,998 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $725,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $237,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $487,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $330,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $178,125 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $151,875 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $269,139 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $91,484 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $177,655 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,036 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,018 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,018 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,390 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,390 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $631,118 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $631,118 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $95,213 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64,530 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $30,683 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,033,852 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,846,223 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,277 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,157,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,085,388 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $893,398 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,015,038 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,015,038 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,172,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,085,388 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,908,436 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,883,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,052,610 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $177,628 | CashBOYAmt |
| Cash EOY | $111,698 | CashEOYAmt |
| Cash EOYFMV | $111,698 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,769,041 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,136,780 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,136,780 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $62,228,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,712,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $86,053,033 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $49,868,858 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,651,924 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $230,384,104 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $23,164 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,006 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,158 | LandBOYAmt |
| Land EOY | $8,158 | LandEOYAmt |
| Land EOYFMV | $8,158 | LandEOYFMVAmt |
| Total Assets BOY | $132,052,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $153,620,789 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $355,693,773 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,038 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,038 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $78,411 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $34,683 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $83,449 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $39,721 | 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 | $131,968,836 | RetainedEarningBOYAmt |
| Retained Earning EOY | $153,581,068 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $131,968,836 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $153,581,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $132,052,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $153,620,789 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $131,968,836 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,883,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $153,852,401 | SubtotalAmt |
| Other Decreases | $271,333 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $153,581,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| ADJUST FINAL YEAR PASSTHROUGH BASIS | P | $11,284 | -$11,284 | -$11,284 | |
| GAINS/LOSSES FROM PASSTHROUGH ENTITIES | P | $619,327 | -$619,327 | -$619,327 | |
| PUBLICLY TRADED SECURITIES | P | $16,046,416 | $1,793,835 | $1,793,835 | $17,840,251 |
| CAPITAL GAINS DIVIDENDS | P | $9,264 | $9,264 | $9,264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,172,488 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $570,631 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $570,631 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $570,631 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $849,376 | 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 | $849,376 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $278,745 | OverpaymentAmt |
| Applied To ES Tax | $278,745 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIAN GRAVES OWEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3256771367 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 NORTH PINE SUITE 1000 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DIAN GRAVES OWEN STAI | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | CHAIRMAN, TREASURER, DIR | 0.00 | $0 | $0 | $0 |
| TUCKER S BRIDWELL | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | PRESIDENT, DIRECTOR | 20.00 | $475,000 | $30,500 | $0 |
| JANE V BEARD | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | SECRETARY | 40.00 | $250,000 | $58,500 | $0 |
| DEBORAH O CARSON | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | DIRECTOR | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAMAR H MOORE | ||||||||
| 400 PINE ST 1000 | ABILENE | TX | 79601 | ADMINISTRATOR | 20.00 | $197,500 | $30,500 | $0 |
| REBECCA L FELLOWS | ||||||||
| 400 PINE ST 1000 | ABILENE | TX | 79601 | ADMINISTRATOR | 20.00 | $80,000 | $20,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $94,331,247 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,597,680 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $230,284,102 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $354,213,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $354,213,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,313,195 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $348,899,834 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,444,992 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,444,992 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $570,631 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $570,631 | TotalTaxAmt |
| Distributable Before Adj | $16,874,361 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,874,361 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,874,361 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,908,436 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,908,436 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,874,361 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,645,740 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,134,813 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,350,747 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,946,919 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,223,281 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,301,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,908,436 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,874,361 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,034,075 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,335,575 | 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 | $4,645,740 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,689,835 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,134,813 | ExcessFromYear4Amt |
| Excess From Year3 | $7,350,747 | ExcessFromYear3Amt |
| Excess From Year2 | $1,946,919 | ExcessFromYear2Amt |
| Excess From Year1 | $7,223,281 | ExcessFromYear1Amt |
| Excess From Current Year | $3,034,075 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIAN GRAVES OWEN STAI | ContributingManagerNm |
| Shareholder Manager | DIAN GRAVES OWEN STAI | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (186 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| 12TH ARMORED DIVISION MEMORIAL MUSEUM | |||||
| 1289 NORTH 2ND STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $25,000 |
| ABILENE ARTS ALLIANCE | |||||
| 1101 N 1ST STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $106,500 |
| ABILENE CHAMBER OF COMMERCE FOUNDATION | |||||
| 400 PINE ST STE 500 | ABILENE | TX | 79601 | GENERAL SUPPORT | $192,500 |
| ABILENE CHRISTIAN UNIVERSITY | |||||
| ACU STATION | ABILENE | TX | 79699 | GENERAL SUPPORT | $1,500,000 |
| ABILENE EDUCATION FOUNDATION | |||||
| 241 PINE ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $117,850 |
| ABILENE HERITAGE SQUARE | |||||
| 400 PINE STREET STE 1000 | ABILENE | TX | 79601 | GENERAL SUPPORT | $4,000,000 |
| ABILENE HIGH SCHOOL FFA | |||||
| 2800 N 6TH ST | ABILENE | TX | 79603 | GENERAL SUPPORT | $5,000 |
| ABILENE IMPROVEMENT CORPORATION | |||||
| 174 CYPRESS ST STE 300 | ABILENE | TX | 79601 | GENERAL SUPPORT | $240,000 |
| ABILENE INDEPENDENT SCHOOL DISTRICT | |||||
| PO BOX 981 | ABILENE | TX | 79604 | GENERAL SUPPORT | $1,500 |
| ABILENE OPERA ASSOCIATION | |||||
| PO BOX 6611 | ABILENE | TX | 79608 | GENERAL SUPPORT | $5,000 |
| ABILENE PERFORMING ARTS COMPANY | |||||
| 1049 INDUSTRIAL BOULEVARD SUITE 200 | ABILENE | TX | 79602 | GENERAL SUPPORT | $1,500 |
| ABILENE PHILHARMONIC ASSOCIATION | |||||
| 1102 N 3RD SUITE C | ABILENE | TX | 79601 | GENERAL SUPPORT | $150,000 |
| ABILENE PHILHARMONIC GUILD | |||||
| 1102 N 3RD SUITE C | ABILENE | TX | 79601 | GENERAL SUPPORT | $15,000 |
| ABILENE POLICE FOUNDATION | |||||
| PO BOX 3553 | ABILENE | TX | 79604 | GENERAL SUPPORT | $5,200 |
| ABILENE PRESERVATION LEAGUE | |||||
| PO BOX 3451 | ABILENE | TX | 79604 | GENERAL SUPPORT | $7,500 |
| ABILENE SAILING ASSOCIATION | |||||
| 198 ARROW POINT | ABILENE | TX | 79601 | GENERAL SUPPORT | $13,000 |
| ABILENE SOUTHWEST ROTARY CLUB | |||||
| 107 HIGHLAND AVE | ABILENE | TX | 79605 | GENERAL SUPPORT | $10,000 |
| ABILENE TENNIS ASSOCIATION | |||||
| PO BOX 3624 | ABILENE | TX | 79604 | GENERAL SUPPORT | $2,500 |
| ABILENE WOMAN'S CLUB FOUNDATION | |||||
| 3425 S 14TH ST | ABILENE | TX | 79605 | GENERAL SUPPORT | $75,000 |
| ABILENE YOUTH SPORTS AUTHORITY | |||||
| PO BOX 5649 | ABILENE | TX | 79608 | GENERAL SUPPORT | $539,506 |
| ABILENE ZOOLOGICAL SOCIETY | |||||
| 2070 ZOO LANE | ABILENE | TX | 79602 | GENERAL SUPPORT | $10,000 |
| ABODE CONTEMPLATIVE CARE FOR THE DYING | |||||
| PO BOX 47640 | SAN ANTONIO | TX | 78284 | GENERAL SUPPORT | $50,000 |
| ADMIRAL NIMITZ FOUNDATION | |||||
| 340 E MAIN | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $108,000 |
| ALLIANCE FOR WOMEN AND CHILDREN | |||||
| 1350 NORTH 10TH STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $6,000 |
| ALZHEIMER'S ASSOCIATION | |||||
| 301 S PIONEER SUITE 105 | ABILENE | TX | 79605 | GENERAL SUPPORT | $12,500 |
| AMERICAN CANCER SOCIETY | |||||
| 2438 INDUSTRIAL 143 | ABILENE | TX | 79605 | GENERAL SUPPORT | $5,000 |
| AMERICAN IDEAS INSTITUTE | |||||
| 910 17TH ST NW STE 400 | WASHINGTON | DC | 20006 | GENERAL SUPPORT | $10,000 |
| AMERICA'S FUTURE FOUNDATION | |||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | GENERAL SUPPORT | $5,000 |
| ARS LYRICA HOUSTON | |||||
| 4807 SAN FELIPE STE 202 | HOUSTON | TX | 77056 | GENERAL SUPPORT | $10,000 |
| AUSTIN STREET CENTER | |||||
| 1717 JEFFRIES ST | DALLAS | TX | 75226 | GENERAL SUPPORT | $25,000 |
| BASKETBALL SMILES | |||||
| 4525 SEALS LANE | ABILENE | TX | 79606 | GENERAL SUPPORT | $1,000 |
| BELTWAY PARK CHURCH | |||||
| 4009 BELTWAY SOUTH | ABILENE | TX | 79606 | GENERAL SUPPORT | $2,500 |
| BENJAMIN RUSH INSTITUTE | |||||
| PO BOX 610-001 | DFW AIRPORT | TX | 75261 | GENERAL SUPPORT | $10,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||
| 450 E JOHN CARPENTER FWY SUITE 300 | IRVING | TX | 75062 | GENERAL SUPPORT | $225,000 |
| BIG COUNTRY AIDS RESOURCE CENTER | |||||
| 402 BUTTERNUT | ABILENE | TX | 79602 | GENERAL SUPPORT | $45,828 |
| BIG COUNTRY AIR POWER INC | |||||
| PO BOX 2585 | ABILENE | TX | 79602 | GENERAL SUPPORT | $7,500 |
| BIG COUNTRY ATHLETIC HALL OF FAME | |||||
| 25 GLEN ABBEY | ABILENE | TX | 79606 | GENERAL SUPPORT | $2,000 |
| BILL OF RIGHTS INSTITUTE | |||||
| 1310 N COURTHOUSE RD SUITE 620 | ARLINGTON | VA | 22201 | GENERAL SUPPORT | $250,000 |
| BOY SCOUTS OF AMERICA | |||||
| 2225 NORTH LOOP W | HOUSTON | TX | 77008 | GENERAL SUPPORT | $20,700 |
| BOY SCOUTS OF AMERICA CIRCLE TEN COUNCIL | |||||
| 8605 HARRY HINES BOULEVARD | DALLAS | TX | 75235 | GENERAL SUPPORT | $10,000 |
| BOYS & GIRLS CLUB OF THE TEXAS HILL CO | |||||
| PO BOX 2307 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $25,000 |
| BOYS AND GIRLS CLUB OF ABILENE INC | |||||
| 4610 N 10TH ST | ABILENE | TX | 79602 | GENERAL SUPPORT | $600 |
| BUFFALO GAP CHAMBER OF COMMERCE | |||||
| 2717 FM 89 | BUFFALO GAP | TX | 79508 | GENERAL SUPPORT | $5,000 |
| BUFFALO GAP IMPROVEMENT CORP | |||||
| PO BOX 506 | BUFFALO GAP | TX | 79508 | GENERAL SUPPORT | $53,750 |
| BUFFALO GAP WINE & FOOD SUMMIT | |||||
| PO BOX 728 | BUFFALO GAP | TX | 79508 | GENERAL SUPPORT | $20,000 |
| CALLAHAN COUNTY AGING SERVICES | |||||
| 100 WEST 4TH SUITE 302 | BAIRD | TX | 79504 | GENERAL SUPPORT | $8,000 |
| CANCER SERVICES NETWORK | |||||
| PO BOX 2026 | ABILENE | TX | 79604 | GENERAL SUPPORT | $10,000 |
| CAPITAL RESEARCH CENTER | |||||
| 1513 16TH ST NW | WASHINGTON | DC | 20077 | GENERAL SUPPORT | $30,000 |
| CATCH-A-DREAM | |||||
| 2485 ENNIS RD | STARKVILLE AR | MS | 39759 | GENERAL SUPPORT | $500 |
| CENTER FOR CONTEMPORARY ARTS | |||||
| 220 CYPRESS | ABILENE | TX | 79601 | GENERAL SUPPORT | $30,000 |
| CHORUS ABILENE | |||||
| PO BOX 3358 | ABILENE | TX | 79604 | GENERAL SUPPORT | $10,000 |
| CHRIST LUTHERAN CHURCH | |||||
| 1419 CHERRY SPRINGS RD | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 |
| CHRISTIAN HOMES AND FAMILY SERVICES | |||||
| 1202 ESTATES DR | ABILENE | TX | 79602 | GENERAL SUPPORT | $20,000 |
| CHRISTIAN SERVICE CENTER | |||||
| 3185 N 10TH STREET | ABILENE | TX | 79603 | GENERAL SUPPORT | $25,000 |
| CHURCH OF THE HEAVENLY REST | |||||
| 602 MEANDER STREET | ABILENE | TX | 79602 | GENERAL SUPPORT | $10,000 |
| COMMUNITY FOUNDATION OF ABILENE | |||||
| PO BOX 1001 | ABILENE | TX | 79604 | GENERAL SUPPORT | $1,860,400 |
| COMMUNITY FOUNDATION TEXAS HILL COUNTRY | |||||
| 241 EARL GARRETT ST | KERRVILLE | TX | 78028 | GENERAL SUPPORT | $250,000 |
| COOPER HIGH SCHOOL | |||||
| PO BOX 6182 | ABILENE | TX | 79608 | GENERAL SUPPORT | $800 |
| CROSS PLAINS PUBLIC LIBRARY | |||||
| 1202 ESTATES DR | ABILENE | TX | 79602 | GENERAL SUPPORT | $21,500 |
| CYSTIC FIBROSIS FOUNDATION | |||||
| 4040 N CENTRAL EXPRESSWAY SUITE 730 | FORT WORTH | TX | 76126 | GENERAL SUPPORT | $5,000 |
| DAY NURSERY OF ABILENE | |||||
| 650 CEDAR STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $5,000 |
| DISABILITY RESOURCES | |||||
| 3602 N CLACK ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $6,000 |
| DISCIPLESHIP NETWORK OF AMERICA | |||||
| 100 DOWNERS GROVE | SIGNAL MOUNTAIN | TN | 37377 | GENERAL SUPPORT | $10,000 |
| DYESS WE CARE TEAM | |||||
| 709 ORANGE STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $51,000 |
| EL PASO HUMANE SOCIETY | |||||
| 4991 FRED WILSON AVE | EL PASO | TX | 79906 | GENERAL SUPPORT | $250 |
| ENCOUNTER FOR CULTURE AND EDUCATION | |||||
| 900 BROADWAY STE 601 | NEW YORK NY | NY | 10003 | GENERAL SUPPORT | $125,000 |
| EXPO CENTER OF TAYLOR COUNTY | |||||
| 1700 EAST HWY 36 | ABILENE | TX | 79602 | GENERAL SUPPORT | $7,500 |
| FAITH HOUSE MINISTRIES OF AFRICA | |||||
| PO BOX 9354 | THE WOODLANDS | TX | 77387 | GENERAL SUPPORT | $25,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||
| PO BOX 6605 | ABILENE | TX | 79608 | GENERAL SUPPORT | $20,150 |
| FIRST BAPTIST CHURCH | |||||
| 1333 N 3RD ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $300,000 |
| FORT CHADBOURNE FOUNDATION | |||||
| 651 FORT CHADBOURNE | BRONTE | TX | 76933 | GENERAL SUPPORT | $5,000 |
| FOUNDATION FOR CULTURAL REVIEW | |||||
| 900 BROADWAY STE 602 | NEW YORK | NY | 10003 | GENERAL SUPPORT | $40,000 |
| FOUNDATION FOR ECONOMIC EDUCATION | |||||
| 30 S BROADWAY | IRVINGTON | NY | 10533 | GENERAL SUPPORT | $25,000 |
| FREDERICKSBURG CHORALE | |||||
| PO BOX 2724 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 |
| FREDERICKSBURG ISD EDUCATION FOUNDATION | |||||
| PO BOX 3446 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $50,000 |
| FREDERICKSBURG MUSIC CLUB | |||||
| PO BOX 1214 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 |
| FREDERICKSBURG THEATER COMPANY | |||||
| 1668 S US HIGHWAY 87 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 |
| FREDERICKSBURG UNITED METHODIST CHURCH FOUNDATION | |||||
| 1800 N LLANO ST | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $500 |
| FREDERICKSBURG VFD | |||||
| 126 W MAIN STREET | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $5,000 |
| FREDERICKSBURG YOUNG LIFE | |||||
| PO BOX 1367 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $25,000 |
| FRIENDS FOR LIFE | |||||
| 301 OAK ST | ABILENE | TX | 79602 | GENERAL SUPPORT | $25,000 |
| FRIENDS OF THE LIBRARY | |||||
| 318 CEDAR ST STE 6 | ABILENE | TX | 79601 | GENERAL SUPPORT | $500 |
| FRIENDS OF THE MASON COUNTY COURTHOUSE | |||||
| PO BOX 40 | MASON | TX | 76856 | GENERAL SUPPORT | $500,000 |
| FRONTIER TEXAS | |||||
| 625 NORTH FIRST STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $15,000 |
| FUND FOR AMERICAN STUDIES | |||||
| 1706 NEW HAMPSHIRE AVENUE NW | WASHINGTON | DC | 20009 | GENERAL SUPPORT | $30,000 |
| GILLESPIE COUNTY COMMITTEE ON AGING | |||||
| 1009 N LINCOLN STREET | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $20,000 |
| GILLESPIE COUNTY HISTORICAL SOCIETY INC | |||||
| 325 W MAIN | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $31,000 |
| GOOD SAMARITAN CENTER | |||||
| 140 INDUSTRIAL LOOP STE100 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $75,000 |
| GOODWILL INDUSTRIES OF DALLAS | |||||
| 3020 N WESTMORELAND ROAD | DALLAS | TX | 75212 | GENERAL SUPPORT | $25,000 |
| GREATER AMARILLO YOUNG LIFE | |||||
| 3001 WOLFLIN | AMARILLO | TX | 79109 | GENERAL SUPPORT | $10,000 |
| HABITAT FOR HUMANITY OF ABILENE TEXAS | |||||
| 101 FULWILER | ABILENE | TX | 79603 | GENERAL SUPPORT | $50,000 |
| HARDIN SIMMONS UNIVERSITY | |||||
| HSU BOX 16000 | ABILENE | TX | 79698 | GENERAL SUPPORT | $250,000 |
| HARMONY FAMILY SERVICES | |||||
| 305 GRAPE STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $1,000 |
| HARPER ISD | |||||
| PO BOX 68 | HARPER | TX | 78631 | GENERAL SUPPORT | $30,785 |
| HEART OF TEXAS FOUNDATION | |||||
| PO BOX 110 | BELLVILLE | TX | 77418 | GENERAL SUPPORT | $150,000 |
| HENDRICK CHILDREN'S HOSPITAL | |||||
| 1900 PINE ST JONES BLDG 5TH FL | ABILENE | TX | 79601 | GENERAL SUPPORT | $5,000 |
| HENDRICK HOME FOR CHILDREN | |||||
| 2758 JEANETTE STREET | ABILENE | TX | 79602 | GENERAL SUPPORT | $5,000 |
| HERITAGE SCHOOL | |||||
| PO BOX 1217 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $1,000 |
| HILL CO UNIVERSITY CENTER FOUNDATION | |||||
| 2818 E US HIGHWAY 290 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $22,400 |
| HILL COUNTRY CASA | |||||
| PO BOX 290965 | KERRVILLE | TX | 78029 | GENERAL SUPPORT | $5,000 |
| HILL COUNTRY COMMUNITY NEEDS COUNCIL | |||||
| 1904 N LLANO | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $100,000 |
| HILL COUNTRY FCA | |||||
| 2981 S STATE HW 16 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $50,000 |
| HILL COUNTRY MEMORIAL HOSPITAL | |||||
| 1020 S STATE HW 16 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $500,000 |
| HILL COUNTRY SPCA | |||||
| 2981 S STATE HW 16 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 |
| HILL COUNTRY UNIVERSITY CENTER | |||||
| 2818 EAST US HWY 290 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 |
| HOLY GHOST LUTHERAN CHURCH | |||||
| 109 E SAN ANTONIO ST | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $126,000 |
| HOUSES FOR HEALING | |||||
| PO BOX 2320 | ABILENE | TX | 79604 | GENERAL SUPPORT | $50,000 |
| HOUSTON GRAND OPERA | |||||
| 510 PRESTON ST | HOUSTON | TX | 77002 | GENERAL SUPPORT | $1,185,000 |
| I-CAN | |||||
| 1225 CHENILLE CIR | WESTON | FL | 33327 | GENERAL SUPPORT | $1,600 |
| INDEPENDENT WOMEN'S FORUM | |||||
| 4 WEEMS LANE 312 | ARLINGTON | VA | 22203 | GENERAL SUPPORT | $10,000 |
| INTERCOLLEGIATE STUDIES INSTITUTE | |||||
| 3901 CENTERVILLE ROAD | WILMINGTON | DE | 19807 | GENERAL SUPPORT | $100,000 |
| JUNIOR ACHIEVEMENT OF ABILENE | |||||
| 301 CYPRESS ST SUITE 310 | ABILENE | TX | 79601 | GENERAL SUPPORT | $35,000 |
| JUNIOR LEAGUE OF ABILENE | |||||
| 774 BUTTERNUT | ABILENE | TX | 79602 | GENERAL SUPPORT | $2,500 |
| JUST FACTS | |||||
| 3600 FM 1488 RD SUITE 120 248 | CONROE | TX | 77384 | GENERAL SUPPORT | $5,000 |
| KENLEY SCHOOL | |||||
| 1434 MATADOR ST | ABILENE | TX | 79605 | GENERAL SUPPORT | $50,000 |
| LAURA W BUSH INSTITUTE | |||||
| 1400 WALLACE BLVD | AMARILLO | TX | 79106 | GENERAL SUPPORT | $25,000 |
| MD ANDERSON | |||||
| UNIV OF TEXAS PO BOX 4470 | HOUSTON | TX | 77210 | GENERAL SUPPORT | $25,000 |
| MANHATTAN INSTITUTE FOR PUBLIC RESEARCH | |||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | GENERAL SUPPORT | $250,000 |
| MARCH OF DIMES | |||||
| 402 CYPRESS STREET SUITE 806 | ABILENE | TX | 79601 | GENERAL SUPPORT | $5,000 |
| MCMURRY UNIVERSITY | |||||
| MCMURRY STATION BOX 98 | ABILENE | TX | 79697 | GENERAL SUPPORT | $3,500 |
| MEALS ON WHEELS | |||||
| PO BOX 903 | ABILENE | TX | 79604 | GENERAL SUPPORT | $1,000 |
| MEALS ON WHEELS PLUS | |||||
| PO BOX 903 | ABILENE | TX | 79604 | GENERAL SUPPORT | $2,500 |
| MEDIA RESEARCH CENTER | |||||
| 325 S PATRICK ST | ALEXANDRIA | VA | 22314 | GENERAL SUPPORT | $75,000 |
| MEN OF NEHEMIAH ABILENE | |||||
| PO BOX 1043 | ABILENE | TX | 79604 | GENERAL SUPPORT | $100,000 |
| MERCATUS CENTER INC | |||||
| 3834 WASHINGTON BLVD STE 4 | ARLINGTON | VA | 22201 | GENERAL SUPPORT | $50,000 |
| METHODIST HEALTH SYSTEM FOUNDATION | |||||
| 1441 N BUCKLEY | DALLAS | TX | 75203 | GENERAL SUPPORT | $10,000 |
| MOVING PICTURE INSTITUTE | |||||
| 375 GREENWICH STREET | NEW YORK | NY | 10013 | GENERAL SUPPORT | $25,000 |
| NATIONAL ASSOCIATION OF SCHOLARS | |||||
| 420 MADISON AVE 7TH FLOOR | NEW YORK | NY | 10017 | GENERAL SUPPORT | $30,000 |
| NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE | |||||
| PO BOX 2201 | ABILENE | TX | 79604 | GENERAL SUPPORT | $115,000 |
| NETWORK OF ENLIGHTENED WOMEN | |||||
| 1360 E CAPITOL ST NW | WASHINGTON | DC | 20003 | GENERAL SUPPORT | $30,000 |
| NOAH PROJECT | |||||
| 5802 TEXAS AVE | ABILENE | TX | 79605 | GENERAL SUPPORT | $100,000 |
| OLD JAIL ART CENTER | |||||
| 201 S 2ND ST | ALBANY | TX | 76430 | GENERAL SUPPORT | $60,000 |
| OLDEN VOLUNTEER FIRE DEPARTMENT | |||||
| 500 FM 3363 | OLDEN | TX | 76466 | GENERAL SUPPORT | $5,000 |
| PARENTS TELEVISION COUNCIL | |||||
| PO BOX 4210 | BURBANK | TX | 91503 | GENERAL SUPPORT | $5,000 |
| PEDERNALES ANIMAL WELFARE SOCIETY | |||||
| PO BOX 2794 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $1,500 |
| POSITIVE COACHING ALLIANCE | |||||
| DEPT LA 22216 | PASADENA | CA | 91185 | GENERAL SUPPORT | $10,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | GENERAL SUPPORT | $150,000 |
| PREGNANCY RESOURCES OF ABILENE | |||||
| 2110 N WILLIS | ABILENE | TX | 79603 | GENERAL SUPPORT | $5,000 |
| PRESBYTERIAN MEDICAL CARE MISSION | |||||
| 1857 PINE ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $7,500 |
| RANGER VOLUNTEER FIRE DEPARTMENT | |||||
| 500 E LOOP 254 | RANGER | TX | 76470 | GENERAL SUPPORT | $5,000 |
| REALCLEAR FOUNDATION | |||||
| 666 DUNDEE RD BLDG 600 | CHICAGO | IL | 60646 | GENERAL SUPPORT | $25,000 |
| REGIONAL VICTIM CRISIS CENTER | |||||
| 310 N WILLIS ST | ABILENE | TX | 79603 | GENERAL SUPPORT | $150,000 |
| RESCUE THE ANIMALS | |||||
| 4620 N FIRST ST | ABILENE | TX | 79603 | GENERAL SUPPORT | $12,500 |
| RISING STAR VOLUNTEER FIRE DEPARTMENT | |||||
| 127 N MAIN | RISING STAR | TX | 76471 | GENERAL SUPPORT | $5,000 |
| ROTARY CLUB OF ABILENE | |||||
| PO BOX 5421 | ABILENE | TX | 79604 | GENERAL SUPPORT | $2,500 |
| SCALA FOUNDATION | |||||
| PO BOX 296 | PRINCETON | NJ | 08542 | GENERAL SUPPORT | $25,000 |
| SEMINARY OF THE SOUTHWEST | |||||
| 501 E 32ND ST | AUSTIN | TX | 78705 | GENERAL SUPPORT | $50,000 |
| SERENITY FOUNDATION OF TEXAS | |||||
| 150 ORANGE ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $500,000 |
| SOUTH DAKOTA STATE UNIVERSITY FOUNDATION | |||||
| 815 MEDARY AVE | BROOKINGS | SD | 57006 | GENERAL SUPPORT | $281,250 |
| SPECIAL OLYMPICS TEXAS | |||||
| 4732 WHIRLWIND DR | SAN ANTONIO | TX | 78217 | GENERAL SUPPORT | $5,000 |
| ST ANDREW'S EPISCOPAL SCHOOL | |||||
| 1112 W 31ST ST | AUSTIN | TX | 78705 | GENERAL SUPPORT | $75,000 |
| ST MARK'S EPISCOPAL CHURCH | |||||
| 3301 S 14TH STE 15 | ABILENE | TX | 79605 | GENERAL SUPPORT | $20,000 |
| ST PETER'S LUTHERAN CHURCH | |||||
| 1915 S AUSTIN AVE STE 108 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 |
| STAND TOGETHER INC | |||||
| 1320 N COURTHOUSE RD | ARLINGTON | VA | 22201 | GENERAL SUPPORT | $200,000 |
| STONE OWL INSTITUTE | |||||
| 102 CYPRESS | ABILENE | TX | 79601 | GENERAL SUPPORT | $92,000 |
| TAYLOR COUNTY ADULT LITERACY COUNCIL | |||||
| 1929 SOUTH 11TH ST | ABILENE | TX | 79602 | GENERAL SUPPORT | $5,000 |
| TAYLOR COUNTY HISTORY CENTER | |||||
| 133 N WILLIAM STREET | BUFFALO GAP | TX | 79508 | GENERAL SUPPORT | $15,000 |
| TAYLOR COUNTY VETERANS SERVICE OFFICE | |||||
| 400 OAK STE 170 | ABILENE | TX | 79602 | GENERAL SUPPORT | $1,500 |
| TEXANS FOR THE ARTS FOUNDATION | |||||
| PO BOX 4549 | AUSTIN | TX | 78765 | GENERAL SUPPORT | $1,000 |
| TEXAS BUSINESS HALL OF FAME | |||||
| 675 BERING DRIVE SUITE 200 | HOUSTON | TX | 77057 | GENERAL SUPPORT | $5,000 |
| TEXAS GOLF HALL OF FAME | |||||
| 2315 AVENUE B | SAN ANTONIO | TX | 78215 | GENERAL SUPPORT | $16,667 |
| TEXAS RAMP PROJECT | |||||
| PO BOX 832065 | RICHARDSON | TX | 75083 | GENERAL SUPPORT | $12,500 |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | |||||
| PO BOX 12456 | AUSTIN | TX | 78711 | GENERAL SUPPORT | $10,000 |
| TEXAS TECH FOUNDATION INC | |||||
| 1508 KNOXVILLE AVE STE 208 | LUBBOCK | TX | 79409 | GENERAL SUPPORT | $100,000 |
| THE AMERICAN SPECTATOR FOUNDATION | |||||
| PO BOX 320399 | ALEXANDRIA | VA | 22320 | GENERAL SUPPORT | $10,000 |
| THE FEDERALISTS SOCIETY FOR LAW AND PUBLIC POLICY STUDIES | |||||
| 1776 I STREET NW STE 300 | WASHINGTON | DC | 20006 | GENERAL SUPPORT | $5,000 |
| THE FORT GRIFFIN FANDANGLE | |||||
| PO BOX 2017 | ALBANY | NY | 76430 | GENERAL SUPPORT | $50,000 |
| THE GRACE MUSEUM | |||||
| 102 CYPRESS ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $88,600 |
| THE HERITAGE FOUNDATION | |||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | GENERAL SUPPORT | $100,000 |
| THE LEADERSHIP INSTITUTE | |||||
| 1101 NORTH HIGHLAND STREET | ARLINGTON | TX | 22201 | GENERAL SUPPORT | $330,000 |
| THE REGIS SCHOOL OF THE SACRED HEART | |||||
| 7330 WESTVIEW DR | HOUSTON | TX | 77055 | GENERAL SUPPORT | $50,000 |
| THE SALVATION ARMY OF ABILENE | |||||
| 1726 BUTTERNUT ST | ABILENE | TX | 79602 | GENERAL SUPPORT | $350,000 |
| TLR FOUNDATION | |||||
| 1701 BRUN ST | HOUSTON | TX | 77019 | GENERAL SUPPORT | $100,000 |
| TSTC FOUNDATION | |||||
| 3801 CAMPUS DR | WACO | TX | 76705 | GENERAL SUPPORT | $90,000 |
| UNITED WAY OF ABILENE | |||||
| PO BOX 82 | ABILENE | TX | 79604 | GENERAL SUPPORT | $252,500 |
| UNITED WAY OF ABILENE FOUNDATION | |||||
| 240 CYPRESS ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $200,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||
| 2901 NORTH IH-35 SUITE 4100 | AUSTIN | TX | 78722 | GENERAL SUPPORT | $25,000 |
| VIEW VOLUNTEER FIRE DEPARTMENT | |||||
| 108 GRAND AVE | ABILENE | TX | 79606 | GENERAL SUPPORT | $25,000 |
| WEST TEXAS REHAB CENTER | |||||
| 4601 HARTFORD ST | ABILENE | TX | 79605 | GENERAL SUPPORT | $26,500 |
| WEST TEXAS SCIENCE CENTER | |||||
| 3478 CATCLAW DR 102 | ABILENE | TX | 79606 | GENERAL SUPPORT | $1,000 |
| WORLD CENTRAL KITCHEN | |||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | GENERAL SUPPORT | $100,000 |
| WREATHS ACROSS AMERICA | |||||
| PO BOX 249 | COLUMBIA FALLS | ME | 04623 | GENERAL SUPPORT | $500 |
| WYLIE BULLDOGS EDUCATION FOUNDATION | |||||
| 6249 BUFFALO GAP ROAD | ABILENE | TX | 79606 | GENERAL SUPPORT | $5,000 |
| WYLIE HIGH SCHOOL BAND BOOSTERS | |||||
| 4502 ANTILLEY ROAD | ABILENE | TX | 79606 | GENERAL SUPPORT | $2,500 |
| YMCA OF ABILENE | |||||
| 3125 S 32ND ST | ABILENE | TX | 79605 | GENERAL SUPPORT | $3,000 |
| YOUNG LIFE ABILENE | |||||
| 1250 PETROLEUM DR STE B | ABILENE | TX | 79602 | GENERAL SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,011,836 | 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 | $509,154 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,634,994 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$221,041 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,894,446 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,844,659 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,172,488 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,673,405 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $47,161,295 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,834,700 | 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 | TAX RETURN & AUDITING FEES | CategoryTxt |
| Amt | $52,780 | Amt |
| Net Investment Income | $26,390 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,390 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQUIT | $162,015 | $170,288 |
| AMERICAN ELECTRIC POWER CO INC | $427,862 | $511,116 |
| AMGEN INCORPORATED | $356,094 | $475,904 |
| APPLE COMPUTER,INC. | $424,207 | $626,522 |
| BLACKROCK INC | $244,176 | $292,664 |
| BLACKSTONE GROUP INC | $364,136 | $528,010 |
| BROADCOM INC COM | $332,716 | $587,646 |
| CAMDEN PROPERTY TRUST | $170,012 | $188,630 |
| CHEVRON CORPORATION | $310,735 | $593,932 |
| CISCO SYSTEMS | $344,804 | $430,951 |
| CITIGROUP | $577,610 | $399,200 |
| COCA-COLA CO | $300,094 | $410,348 |
| COMCAST CORP | $347,808 | $278,116 |
| CONOCOPHILLIPS | $292,390 | $633,896 |
| CVS HEALTH CORP | $363,102 | $501,455 |
| EATON CORP PLC | $184,266 | $366,164 |
| FEDEX CORP | $173,040 | $122,452 |
| HOME DEPOT INC | $188,542 | $306,700 |
| HONEYWELL INTERNATIONAL INC | $343,025 | $502,105 |
| INVITATION HOMES INC | $194,860 | $183,501 |
| JOHNSON & JOHNSON INC | $392,494 | $524,651 |
| JPMORGAN CHASE & CO | $681,478 | $937,627 |
| KLA-TENCOR CORP | $95,252 | $224,710 |
| LOCKHEED MARTIN CORP | $333,130 | $447,571 |
| MCDONALDS CORP | $270,735 | $419,803 |
| MEDTRONIC PLC | $404,054 | $341,813 |
| MERCK & CO INC NEW | $456,005 | $784,860 |
| MICROSOFT CORP | $540,509 | $848,243 |
| MONDELEZ INTL INC | $321,712 | $457,819 |
| NOVARTIS AG | $257,967 | $288,671 |
| PEPSICO INC | $337,384 | $512,713 |
| STARBUCKS CORP | $205,788 | $291,747 |
| STORE CAPITAL CORPORATION | $126,626 | $165,878 |
| UNION PACIFIC CORP | $157,145 | $159,444 |
| VERIZON COMMUNICATIONS INC COM | $224,817 | $170,838 |
| WALMART INC | $133,988 | $140,089 |
| WILLIAMS COS INC | $415,584 | $541,041 |
| AESSF III PRIVATE INVESTORS | $107,882 | $294,447 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP | $60,517 | $19,886 |
| PEG DIGITAL GROWTH FUND OFFSHORE | $0 | $12,625 |
| PEG DIGITAL GROWTH FUND SPECIAL II | $860,950 | $262,562 |
| AERCAP HOLDINGS NV | $2,166,526 | $2,194,407 |
| ALPHABET INC | $885,429 | $1,071,112 |
| AMAZON.COM INC | $1,319,864 | $694,008 |
| BAKER HUGHES CO | $1,336,212 | $1,236,332 |
| BALL CORP | $1,801,608 | $1,215,598 |
| CATALENT INC | $1,744,125 | $1,155,857 |
| CLARIVATE ANALYTICS PLC | $1,823,391 | $881,438 |
| DANAHER CORP | $1,099,730 | $1,615,346 |
| ENTEGRIS INC | $740,303 | $675,577 |
| FERGUSON PLC | $482,516 | $479,312 |
| HALOZYME THERAPEUTICS INC | $1,038,911 | $1,733,629 |
| IQVIA HOLDINGS INC | $1,046,913 | $1,491,394 |
| MARTIN MARIETTA MATERIALS INC | $1,317,577 | $1,313,351 |
| MICROSOFT CORP | $1,098,308 | $1,454,988 |
| PALO ALTO NETWORKS INC | $751,512 | $1,334,561 |
| PROGRESSIVE CORP | $1,217,001 | $1,240,028 |
| SHERWIN WILLIAMS CO | $1,309,506 | $1,266,156 |
| SVD FINANCIAL GROUP | $906,913 | $527,021 |
| VERRA MOBILITYCORP. | $674,398 | $716,752 |
| WELLS FARGO & CO | $659,230 | $1,237,255 |
| CARDINAL HEALTH INC | $1,681,724 | $2,997,930 |
| CONOCOPHILLIPS | $2,171,602 | $11,620,640 |
| FIRST FINANCIAL BANKSHARES INC | $1,466,454 | $6,078,755 |
| MAIN STREET CAPITAL CORP | $2,995,516 | $6,658,222 |
| ARTISAN INTL SM MID FD | $1,400,390 | $1,424,213 |
| BROWN CAP MGMT INTL SM | $1,211,802 | $1,261,451 |
| CAUSEWAY EMERGING MARKET | $1,905,024 | $1,202,620 |
| CAUSEWAY INTERNATIONAL V | $3,522,073 | $4,537,662 |
| WASATCH EMERGING MARKETS | $1,039,256 | $652,723 |
| WCM FOCUSED INTL GROWTH | $2,779,704 | $3,323,299 |
| BERKSHIRE HATHAWAY | $329,310 | $535,324 |
| CHEVRON CORPORATION | $67,473 | $216,465 |
| CITIGROUP | $478,484 | $417,066 |
| DANONE | $434,946 | $350,822 |
| FAIRFAX | $425,238 | $620,896 |
| FEDEX CORP | $505,358 | $456,382 |
| GENERAL MOTORS CO | $430,512 | $451,079 |
| JOHNSON & JOHNSON | $328,676 | $440,565 |
| JP MORGAN CHASE & CO | $367,692 | $483,028 |
| LENNAR CORP | $395,405 | $476,392 |
| LIBERTY GLOBAL INC | $574,782 | $441,042 |
| LUMEN TECHNOLOGIES INC | $435,914 | $193,265 |
| MAGNA INTL INC | $325,392 | $413,710 |
| MICROSOFT CORP | $330,153 | $391,626 |
| POWER CORP CANADA | $329,447 | $397,149 |
| THOR INDUSTRIES | $196,678 | $187,819 |
| VODAFONE | $677,740 | $332,128 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABILENE ENCAP ETF I, LP | AT COST | $2,587,150 | $3,000,871 |
| BBT MASTER FUND LIQ TR | AT COST | $3,275 | $0 |
| CARSON/HICKSMUSE LION FUND | AT COST | $16,109 | $0 |
| ELLIOTT INT""L LIMITED-HEDGE FD | AT COST | $6,478,336 | $6,446,788 |
| FREESTONE METAL PARTNERS | AT COST | $40,644 | $176,554 |
| FREESTONE PARTNERS II | AT COST | $53,611 | $0 |
| HOG PARTNERSHIP | AT COST | $583,904 | $981,486 |
| MANSEFELDT ANCOR PARTNERS | AT COST | $1,828,527 | $4,671,908 |
| MANSEFELDT CLEARINGHOUSE PARTNERS | AT COST | $731 | $0 |
| MANSEFELDT ENERGY PARTNERS I | AT COST | $958,981 | $135,000,000 |
| MANSEFELDT EV FUND XII PARTNERS | AT COST | $211,231 | $0 |
| MANSEFELDT FLATROCK MIDSTREAM II | AT COST | $241,293 | $452,782 |
| MANSEFELDT FLATROCK MIDSTREAM III | AT COST | $915,701 | $3,411,157 |
| MANSEFELDT FLATROCK MIDSTREAM IV | AT COST | $1,445,362 | $4,097,989 |
| MANSEFELDT FRASER MCCOMBS VENTURES | AT COST | $352,356 | $18,302 |
| MANSEFELDT FUND IX PARTNERS | AT COST | $3,190,971 | $5,367,070 |
| MANSEFELDT FUND VIII PARTNERS | AT COST | $1,820,115 | $3,918,798 |
| MANSEFELDT FUND VIII PARTNERS CO INVEST | AT COST | $4,606,297 | $7,655,538 |
| MANSEFELDT FUND X PARTNERS | AT COST | $3,491,203 | $15,743,344 |
| MANSEFELDT FUND XI PARTNERS | AT COST | $4,282,778 | $10,894,370 |
| MANSEFELDT GRAYROCK PARTNERS | AT COST | $614,216 | $2,414,580 |
| MANSEFELDT PBC III PARTNERS | AT COST | $69,626 | $56,024 |
| MANSEFELDT PBC IV PARTNERS | AT COST | $509,687 | $806,865 |
| MANSEFELDT PBC V PARTNERS | AT COST | $1,876,932 | $2,499,295 |
| MANSEFELDT SILVER HILL III | AT COST | $1,728,799 | $3,337,455 |
| MANSEFELDT SLR PARTNERS | AT COST | $524,812 | $524,289 |
| MANSEFELDT TC MANAGEMENT | AT COST | $49,800 | $48,673 |
| MANSEFELDT TRAILHEAD PRTNRS | AT COST | $844,266 | $1,687,425 |
| MANSEFELDT TW MIDSTREAM | AT COST | $46,262 | $1,856,117 |
| MANSEFELDT TW MIDSTREAM III | AT COST | $479,487 | $4,578,768 |
| NEXLUBE OPERATING LLC | AT COST | $1,612,344 | $806,172 |
| RECEPTOR LOGIC | AT COST | $10,960 | $0 |
| VALUE HOLDINGS LP | AT COST | $10,176,158 | $9,931,484 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | $7,500 | $7,500 | $0 | $0 |
| SOFTWARE | $2,150 | $2,150 | $0 | $0 |
| SOFTWARE | $1,534 | $1,534 | $0 | $0 |
| SOFTWARE | $1,596 | $1,596 | $0 | $0 |
| FURNITURE | $5,192 | $1,113 | $4,079 | $4,079 |
| FURNITURE - INVESTMENT | $5,192 | $1,113 | $4,079 | $4,079 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,036 | LegalFeesAmt |
| Net Investment Income | $10,018 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,018 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD BASIS ADJUSTMENT | Desc |
| Amt | $271,333 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $810,000 | $0 | $0 |
| OFFICE & ADMINISTRATIVE EXPENSE | $18,555 | $9,278 | $9,277 |
| OIL & GAS ROY.DEDS FROM PASSTHROUGH | $4,218,990 | $4,218,990 | $0 |
| OIL & GAS IDC DEDUCTIONS FROM PASSTHROUGH | $9,936,190 | $0 | $0 |
| OIL & GAS COST DEPLETION INVESTMENT DEDUCTIONS FROM PASSTHROUGH | $299,209 | $299,209 | $0 |
| PORTFOLIO DEDUCTS FROM PASSTHROUGH | $318,746 | $318,746 | $0 |
| OTHER DEDUCTIONS FROM PASSTHROUGH | $599,429 | $0 | $0 |
| NON-DEDUCTIBLE EXP FROM PASSTHROUGH | $26,123 | $0 | $0 |
| OIL & GAS COST DEPLETION UBIT DEDUCTIONS FROM PASSTHROUGH | $585,569 | $0 | $0 |
| PASSTHROUGH RENTAL LOSS | $221,041 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INC.(LOSS) FROM PASSTHROUGH | $1,819,047 | $1,819,047 | $1,819,047 |
| OTHER PORTFOLIO INC FROM PASSTHROGH | $214,457 | $214,457 | $214,457 |
| NON TAX DIVIDEND DIST | $23,297 | $0 | $23,297 |
| ORDINARY INCOME FROM PASSTHROUGH | $11,465,286 | $0 | $11,465,286 |
| OTHER INC.(LOSS) UBIT FROM PASSTHROUGH | $1,429,160 | $0 | $1,429,160 |
| OIL & GAS ROY.INC.FROM PARTNERSHIPS | $40,787,858 | $40,787,858 | $40,787,858 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MANSEFELDT MIDSTREAM PARTNERS | $72,653 | $0 |
| FREESTONE METAL PARTNERS | $4,234 | $0 |
| MANSEFELDT OAK VALLEY | $1,524 | $0 |
| MANSEFELDT PBC VI PARTNERS | $0 | $34,683 |
| ENCAP FUND VII-B | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $631,118 | Amt |
| Net Investment Income | $631,118 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX EXPENSE | $50,784 | $20,101 | $30,683 |
| FOREIGN TAXES | $44,429 | $44,429 | $0 |