TOBIN ENDOWMENT TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TOBIN ENDOWMENT TR (EIN 74-6478848)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349109093
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T17:20:05-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461840150 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASEL & ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4725 COLLEGE PARK STE 200 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78249 | 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 | 746478848 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TOBIN ENDOWMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOBI | BusinessNameControlTxt |
| Phone | 2109305160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 90869 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J BRUCE BUGG JR | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | J BRUCE BUGG | PersonFirstNm |
| Person Last | JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN C ASEL CPA | PreparerPersonNm |
| PTIN | P00201377 | PTIN |
| Phone | 2105445665 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $175,153,044 | 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 | $1,390,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,390,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,351,764 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,888,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,351,764 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $166,597 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $166,597 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,909,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,909,040 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $558,815 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $279,407 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $279,407 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $175,973 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $87,986 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $87,986 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $86,227 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $50,957 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,270 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $115,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $57,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $57,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,752 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,876 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,876 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,852 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $1,852 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101,312 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,549 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,763 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,491 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $12,414 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,207 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,207 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $254,068 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $124,096 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $129,974 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,330,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $629,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $613,835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,730,026 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,730,026 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,060,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $629,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,343,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $848,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,279,462 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,571,122 | CashBOYAmt |
| Cash EOY | $1,827,133 | CashEOYAmt |
| Cash EOYFMV | $1,827,133 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $361,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $608,577 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $608,577 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOYFMV | $140,132 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $15,141,023 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,228,789 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,031,091 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,712,313 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,758,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,726,556 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $367,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $398,291 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $769,523 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,949,232 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1,869,499 | LandBOYAmt |
| Land EOY | $1,949,232 | LandEOYAmt |
| Land EOYFMV | $3,800,000 | LandEOYFMVAmt |
| Other Assets BOY | $5,850,036 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,950,036 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $101,250,032 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,872,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,720,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $175,153,044 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $66,872,342 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $67,720,452 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,872,342 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,720,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,872,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,720,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,872,342 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $848,110 | ExcessRevenueOverExpensesAmt |
| Subtotal | $67,720,452 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $67,720,452 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $3,321,247 | $2,495,995 | $825,252 | $825,252 |
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2022-12-31 | $4,567,525 | $3,041,013 | $1,526,512 | $1,526,512 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,351,764 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,585 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $45,585 | SubtotalAmt |
| Tax Based On Investment Income | $45,585 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $66,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $134 | EsPenaltyAmt |
| Overpayment | $20,981 | OverpaymentAmt |
| Applied To ES Tax | $20,981 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | https://tobinendowment.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASEL & ASSOCIATES PLLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2105545665 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4725 COLLEGE PARK SUITE 200 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78249 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEE STATEMENT 14 FOR DETAILS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 90869 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CHAIRMAN | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $558,815 | CompensationAmt |
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 |
|---|---|---|---|---|---|---|---|
| SEE STATEMENT 15 FOR DETAILS | |||||||
| 9819 CAROWINDS DRIVE | SAN ANTONIO | TX | 78251 | EXEC. ASSISTANT | 40.00 | $116,628 | $3,188 |
| SEE STATEMENT 15 FOR DETAILS | |||||||
| 302 IRA LEE ROAD | SAN ANTONIO | TX | 78218 | MAINTENANCE MGR | 40.00 | $59,345 | $1,800 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ASEL & ASSOCIATES PLLC | |||||
| 4725 COLLEGE PARK SUITE 200 | SAN ANTONIO | TX | 78249 | ACCOUNTING | $115,000 |
| HOLLAND & KNIGHT | |||||
| 1722 ROUTH STREET SUITE 1500 | DALLAS | TX | 75201 | LEGAL | $70,541 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ADMINISTRATION AND OPERATION OF THE TOBIN ESTATE CONFERENCE FACILITY FOR FREE-OF-CHARGE USE BY NONPROFIT ORGANIZATIONS HOLDING MEETINGS AND FUNCTIONS TO ADVANCE THEIR CHARITABLE ACTIVITIES. | Description1Txt |
| Expenses1 | $32,876 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $70,101,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $450,064 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,272,361 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,823,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $76,823,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,152,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,671,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,783,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,783,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,585 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,585 | TotalTaxAmt |
| Distributable Before Adj | $3,737,972 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,737,972 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,737,972 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,343,861 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,343,861 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,737,972 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $678,879 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $678,879 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,343,861 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,343,861 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $678,879 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $678,879 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $715,232 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR J BRUCE BUGG JR CHAIRMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 90869 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2109305160 | RecipientPhoneNum |
| Form And Info And Materials | ORGANIZATIONS MUST BE TAX-EXPEMPT UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. GRANT REQUESTS MUST BE SUBMITTED IN WRITING, SPECIFYING PURPOSE OF FUNDS REQUESTED AND INCLUDE IRS 501(C)(3) TAX-EXEMPTION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO FORMAL DEADLINES FOR SUBMISSION | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE TOBIN ENDOWMENT SUPPORTS AND PROMOTES THE ARTS, TOGETHER WITH OTHER CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL ORGANIZATIONS, BY MAKING DIRECT QUALIFYING DISTRIBUTIONS (CONTRIBUTIONS) TO PUBLIC CHARITIES, PRIVATE OPERATING FOUNDATIONS AND OTHER QUALIFYING 501(C)(3) ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MCNAY ART MUSEUM | |||||||
| 6000 NORTH NEW BRAUNFELS | SAN ANTONIO | TX | 78209 | NONE | PC | SUPPORT FOR UNDERWRITING THE COST OF OPERATING THE CURATORIAL DEPARTMENT OF THE TOBIN COLLECTION OF THEATRE ARTS AND THE TOBIN WING, FUND-A-FIELD TRIP PROGRAM, AND EXHIBITION SPONSOR FOR WOMEN IN THE MCNAY COLLECTION. | $126,000 |
| THE SANTA FE OPERA | |||||||
| P O BOX 2408 | SANTA FE | NM | 87504 | NONE | PC | SUPPORT THE SANTE FE OPERA'S APPRENTICE PROGRAM BY REQUESTING SUPPORT FOR THE OPEAR'S GALA WHICH WILL BE HELD ON AUGUST 13, 2022. | $20,450 |
| THE TOBIN THEATRE ARTS FUND | |||||||
| PO Box 91019 | SAN ANTONIO | TX | 78209 | NONE | POF | CHARITABLE GRANT FOR OPERATING BUDGET. | $500,000 |
| THE CHARITY BALL ASSOCIATION OF SAN ANTO | |||||||
| PO BOX 6708 | SAN ANTONIO | TX | 78209 | NONE | PC | SUPPORT FOR SAN ANTONIO'S CHILDREN'S CHARITIES AS A GRAND PATRON | $10,000 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | SUPPORT FOR MRS. EDGAR TOBIN AWARD | $16,800 |
| OPERA SAN ANTONIO | |||||||
| PO BOX 12449 | SAN ANTONIO | TX | 78212 | NONE | PC | SUPPORT THE OPERA SAN ANTONIO'S GALA HELD ON NOVEMBER 3, 2022 AS A II PAGLIACCIO SPONSOR. | $25,000 |
| PHIL HARDBERGER PARK CONSERVANCY | |||||||
| 1021 VOELCKER LANE 4 | SAN ANTONIO | TX | 78248 | NONE | PC | SUPPORT FOR THE CONSTRUCTION OF THE "ROBERT L.B. TOBIN LAND BRIDGE" AT THE PHIL HARDBERGER PARK | $325,000 |
| TEXAS TRIBUNE INC | |||||||
| 919 CONGRESS AVENUE SIXTH FLOOR | AUSTIN | TX | 78701 | NONE | PC | OPERATIONAL SUPPORT AND FOR A NEW INNOVATION FUND TO IMPLEMENT NEW STRATEGIC PLAN | $200,000 |
| ELF LOUISE INC | |||||||
| PO BOX 18245 | SAN ANTONIO | TX | 78218 | NONE | PC | SUPPORT FOR THE ELF LOUIS CHRISTMAS PROJECT | $27,276 |
| UNITED WAY OF SAN ANTONIO BEXAR COU | |||||||
| PO BOX 679247 | SAN ANTONIO | TX | 78267 | NONE | PC | SUPPORT THE MASTERS LEADERSHIP PROGRAM OF GREATER SAN ANTONIO FOR 2021 - 2022. | $2,500 |
| BEXAR COUNTY PERFORMING ARTS CENTER | |||||||
| 115 AUDITORIUM CIRCLE | SAN ANTONIO | TX | 78205 | NONE | PC | UNDERWRITE THE FACILITY RENTAL CHARGES AND COSTS FOR THE SA PHILANTRHOPITCH EVENT. | $10,000 |
| TEXAS CULTURAL TRUST COUNCIL | |||||||
| 901 S Mopac Expwy Barton Oaks 410 | AUSTIN | TX | 78746 | NONE | PC | SUPPORT THE 2023 TEXAS MEDAL OF ARTS AWARD AS GOLD TITLE SPONSORSHIP AND PRESENTING SPONSOR FOR "THE RISE WITH THE ARTS BRUNCH". | $100,000 |
| CHILDREN'S HOSPITAL OF SAN ANTONIO | |||||||
| 100 NE LOOP 410 SUITE 706 | SAN ANTONIO | TX | 78216 | NONE | PC | SUPPORT FOR THE CHILDREN'S HOSPITAL OF SAN ANTONIO'S AND WAITING AREA WITHIN THE H-E-B EMERGENCY DEPARTMENT | $100,000 |
| GIRL SCOUTS OF SOUTHWEST TEXAS | |||||||
| 811 N COKER LOOP | SAN ANTONIO | TX | 78216 | NONE | PC | SUPPORT THE FUND INITIATIVE FOR THE GIRL SCOUTS OF SOUTHWEST TEXAS TO PROVIDE NEARLY 15,000 GIRLS THE OPPORTUNITY TO LEARN ABOUT THE PERFORMANCE AND VISUAL ARTS IN THE SAN ANTONIO AREA AND EARN THE "TOBIN ENDOWMENT ART" PATCH | $35,000 |
| SAN ANTONIO FOUNDATION FOR FREE ENTERPRI | |||||||
| 602 EAST COMMERCE ST | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE CONTRIBUTION | $7,000 |
| TEXAS GOVERNOR'S MANSION GREENHOUSE | |||||||
| 1010 COLORADO STREET | AUSTIN | TX | 78701 | NONE | PC | SUPPORT THE CONSTRUCTION OF THE GREENHOUSE PROJECT ON THE GROUNDS OF THE TEXAS GOVERNOR'S MANSION. | $100,000 |
| HIDALGO FOUNDATION OF BEXAR COUNTY | |||||||
| 101 W NUEVA STREET SUITE 1019 | SAN ANTONIO | TX | 78205 | NONE | PC | TO SUPPORT BIBLIOTECH, BEXAR COUNTY'S DIGITAL PUBLIC LIBRARY AS A BENEVOLENT BENEFACTOR ON THE DONOR WALL | $25,000 |
| TEXAS 2036 | |||||||
| 3963 MAPLE AVENUE SUITE 290 | DALLAS | TX | 75219 | NONE | PC | TO SUPPORT YOUR MISSION OF ENABLING TEXANS TO MAKE POLICY DECISIONS THROUGH ACCESSIBLE DATE, LONG-TERM PLANNING AND STATEWIDE ENGAGEMENT. | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,730,026 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE SANTA FE OPERA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2408 | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT AS A PRODUCTION SPONSOR FOR A MAINSTAGE PRODUCTION FOR EACH OF THE 2023, 2024, 2025 AND 2026 SEASONS. | GrantOrContributionPurposeTxt |
| Amt | $1,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,390,679 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,351,764 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LITIGATION PROCEEDS | 18 | $121 |
| OIL & GAS ROYALTIES | 15 | $132,931 |
| SETTLEMENT PROCEEDS | 1 | $33,545 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,909,040 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,909,040 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASEL & ASSOCIATES, PLLC | CategoryTxt |
| Amt | $115,000 | Amt |
| Net Investment Income | $57,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $57,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 850 SHS. WPP PLC SPONS ADR | $94,035 | $41,786 |
| 50,000 SHS. AT&T INCORPORATED | $1,281,726 | $920,500 |
| 10,000 SHS. ABBVIE INC | $781,005 | $1,616,100 |
| 500 SHS. ALPHABET INC CAP | $1,022,520 | $882,300 |
| 10,000 SHS. APPLE INC | $1,260,775 | $1,299,300 |
| 10,000 SHS. BANK AMERICA CORP | $335,499 | $331,200 |
| 10,000 SHS. BERKSHIRE HATHAWAY | $1,147,922 | $3,089,000 |
| 2,500 SHS. BOEING COMPANY | $393,875 | $476,225 |
| 10,000 SHS. BRISTOL-MYERS SQUIBB | $574,534 | $719,500 |
| 6,200 SHS. CHEVRON TEXACO INC | $722,640 | $1,112,838 |
| 10,000 SHS. CISCO SYSTEMS | $456,858 | $476,400 |
| 20,000 SHS. COCA COLA CO | $772,580 | $1,272,200 |
| 20,000 SHS. CONOCO PHILLIPS CO | $1,032,686 | $2,360,000 |
| 20,000 SHS. DISNEY WALT CO | $2,289,892 | $1,737,600 |
| 3,333 SHS. DOW INC | $233,014 | $167,950 |
| 20,000 SHS. EOG RES INC | $1,464,025 | $2,590,400 |
| 10,000 SHS. EXTRA SPACE STORAGE | $703,846 | $1,471,800 |
| 25,000 SHS. EXXON MOBIL CORP | $2,152,862 | $2,757,500 |
| 2,000 SHS. META PLATFORMS INC | $430,460 | $240,680 |
| 10,000 SHS. FRANKLIN RESOURCES | $504,311 | $263,800 |
| 6,250 SHS. GENERAL ELECTRIC | $1,702,174 | $523,687 |
| 5,000 SHS. GOLDMAN SACHS | $1,047,355 | $1,716,900 |
| 10,000 SHS. HONEYWELL INC | $1,144,319 | $2,143,000 |
| 15,000 SHS. JP MORGAN CHASE & CO | $976,368 | $2,011,500 |
| 10,000 SHS. JOHNSON & JOHNSON | $1,024,381 | $1,766,500 |
| 10,000 SHS. MERCK & CO INC NEW | $568,006 | $1,109,500 |
| 5,000 SHS. NIKE INC CLASS B | $260,999 | $585,050 |
| 5,000 SHS. STARBUCKS CORP | $285,595 | $496,000 |
| 25,000 SHS. WELLS FARGO & CO | $1,197,366 | $1,032,250 |
| 10,000 SHS. INGERSOLL RAND INC | $452,362 | $522,500 |
| COVERED CALL OPTIONS WRITTEN | $235,898 | $233,400 |
| 100 SHS. AMAZON.COM INC | $204,247 | $168,000 |
| 5,000 SHS. CATERPILLAR INC. | $718,146 | $1,197,800 |
| 500 SHS. NETFLIX COM INC. | $182,525 | $147,440 |
| 5,000 SHS. UNION PACIFIC CORP | $866,272 | $1,035,350 |
| 20,000 SHS. CITIGROUP INC | $1,246,100 | $904,600 |
| 10,000 SHS. DUPONT DE NEMOURS | $793,102 | $686,300 |
| 10,000 SHS. MICRON TECHNOLOGY | $460,048 | $499,800 |
| 10,000 SHS. OCCIDENTAL PETROLEUM | $473,328 | $629,900 |
| 20,000 SHS CARRIER GLOBAL CORP | $308,800 | $825,000 |
| 5,000 SHS MICROSOFT | $1,065,835 | $1,199,100 |
| 1,250 SHS OCCIDENTAL PETE CORP | $6,188 | $51,538 |
| 15,000 SHS ORACLE CORP | $900,399 | $1,226,100 |
| 10,000 SHS OTIS WORLDWIDE CORP | $459,400 | $783,100 |
| 5,000 SHS PNC FIN'L SERVICES | $638,332 | $789,700 |
| 20,000 SHS RAYTHEON TECHNOLOGIES | $1,155,200 | $2,018,400 |
| 800 SHS TRANE TECHNOLOGIES | $52,962 | $134,472 |
| 5,000 SHS. CIGNA CORP | $1,093,973 | $1,656,700 |
| 1,000 SHS. ORGANON CO | $13,341 | $27,930 |
| 10,000 SHS. PAYPAL HLDGS INC | $2,358,701 | $712,200 |
| 10,000 SHS. WAL-MART STORES INC | $1,290,107 | $1,417,900 |
| 12095 SHS WARNER BROS DISCOVERY | $393,296 | $114,660 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,228,789 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,031,091 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT - OAKWELL HOLDINGS, LLC | FMV | $233,775 | $261,524 |
| INVESTMENT - TOBIN MANAGEMENT SERVICES | FMV | $96,054 | $125,107 |
| OIL & GAS ROYALTY INTERESTS | FMV | $68,462 | $246,720 |
| PROMISSORY NOTE | FMV | $136,172 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $1,949,232 | CostOrOtherBasisAmt |
| Book Value | $1,949,232 | BookValueAmt |
| EOYFMV | $3,800,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BLACK RIVER, LTD | $9,394 | $9,394 | $0 | $0 |
| GOLDEN STEVES COHEN & GORDON, LLP | $6,292 | $6,292 | $0 | $0 |
| HOLLAND & KNIGHT, LLP | $70,541 | $35,271 | $0 | $35,270 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK & OTHER PROPERTY | $1,550,036 | $1,550,036 | $6,614,750 |
| MEMBER INTEREST - TOBIN THEATRE ARTS FND | $89,214,301 | ||
| NOTE RECEIVABLE - BEXAR CO PERFORMING AR | $3,300,000 | $4,400,000 | $4,400,000 |
| NOTE RECEIVABLE - TOBIN THEATRE ARTS FUN | $1,000,000 | $1,000,000 | $1,000,000 |
| PREPAID EXCISE TAX | $20,981 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTOMOBILIE EXPENSE | $5,256 | $2,628 | $2,628 |
| BANK SERVICE CHARGES | $185 | $93 | $92 |
| DUES AND SUBCRIPTIONS | $25,342 | $12,671 | $12,671 |
| EMPLOYEE BENEFITS | $4,988 | $2,494 | $2,494 |
| INSURANCE EXPENSE | $80,839 | $40,420 | $40,420 |
| MEALS AND ENTERTAINMENT | $5,877 | $5,877 | |
| OFFICE EQUIPMENT | $4,096 | $2,048 | $2,048 |
| OFFICE EXPENSES | $18,080 | $9,040 | $9,040 |
| PAYROLL PROCESSING | $5,975 | $2,988 | $2,988 |
| POSTAGE AND DELIVERY | $1,401 | $700 | $701 |
| REPAIRS AND MAINTENANCE | $9,008 | $4,504 | $4,504 |
| SECURITY | $879 | $439 | $440 |
| STORAGE | $9,543 | $4,772 | $4,771 |
| TELEPHONE | $3,934 | $1,967 | $1,967 |
| TRUSTEE SUCCESSOR FEES | $40,000 | $20,000 | $20,000 |
| UTILITIES | $38,665 | $19,332 | $19,333 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LITIGATION PROCEEDS | $121 | $121 |
| OIL & GAS ROYALTIES | $132,931 | $132,931 |
| SETTLEMENT PROCEEDS | $33,545 | $33,545 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| IRON EDGE GROUP | $13,312 | $6,656 | $0 | $6,656 |
| TEXAS CREATIVE | $1,440 | $720 | $0 | $720 |
| THE GLEN COMPANY | $3,000 | $1,500 | $0 | $1,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $80,000 | ||
| PAYROLL TAXES | $13,527 | $6,764 | $6,763 |
| PROPERTY TAXES | $7,785 | $7,785 |
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