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LUKE AND LORI MORROW FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LUKE AND LORI MORROW FAMILY FOUNDATION (EIN 45-3982079)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-12
IRS object ID
202202249349100910
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-12T11:44:07-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752393478PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WHITLEY PENN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1640 TAYLOR STREET SUITE 2200AddressLine1Txt
CityFT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453982079EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LUKE AND LORI MORROW FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLUKEBusinessNameControlTxt
Phone4324259110PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1230 E HUNT ST 301AddressLine1Txt
CityMCKINNEYCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75069ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLUKE MORROWPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone4324259110PhoneNum
Signature2022-08-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLUKEPersonFirstNm
Person LastMORROWPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEMILY LANDRYPreparerPersonNm
PTINP01614538PTIN
Phone8172599100PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$38,185,298FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$152,689InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$152,689InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$582,453DividendsRevAndExpnssAmt
Dividends Net Invst Incm$582,453DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,077,265NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12,211,708GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,077,265CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$204,076OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$204,076OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,016,483TotalRevAndExpnssAmt
Total Net Invst Incm$3,016,483TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,823AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$12,823AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$265,765OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$265,765OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$7,551TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,551TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$286,139TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$286,139TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,000,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,000,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,286,139TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$286,139TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,000,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$730,344ExcessRevenueOverExpensesAmt
Net Investment Income$2,730,344NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$2CashEOYAmt
Cash EOYFMV-$2CashEOYFMVAmt
Sav And Temp Cash Invst BOY$597,970SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,101,595SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,101,595SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$33,582,995OtherInvestmentsBOYAmt
Other Investments EOY$35,087,643OtherInvestmentsEOYAmt
Other Investments EOYFMV$35,087,643OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,032,808OtherAssetsBOYAmt
Other Assets EOY$1,996,062OtherAssetsEOYAmt
Other Assets EOYFMV$1,996,062OtherAssetsEOYFMVAmt
Total Assets BOY$36,213,773TotalAssetsBOYAmt
Total Assets EOY$38,185,298TotalAssetsEOYAmt
Total Assets EOYFMV$38,185,298TotalAssetsEOYFMVAmt
Loans From Officers BOY$6,284LoansFromOfficersBOYAmt
Total Liabilities BOY$6,284TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$36,207,489RetainedEarningBOYAmt
Retained Earning EOY$38,185,298RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$36,207,489TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$38,185,298TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$36,213,773TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$38,185,298TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$36,207,489TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$730,344ExcessRevenueOverExpensesAmt
Other Increases$1,247,465OtherIncreasesAmt
Subtotal$38,185,298SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$38,185,298TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ML 42536140P2021-01-012021-12-31$998,265$1,017,175-$18,910-$18,910
ML 42536140P2020-01-012021-12-31$3,659,561$3,515,282$144,279$144,279
ML 42536141P2021-01-012021-12-31$55,057$51,447$3,610$3,610
ML 42536141P2020-01-012021-12-31$1,385,626$789,936$595,690$595,690
ML 42536142P2021-01-012021-12-31$55,420$54,543$877$877
ML 42536142P2020-01-012021-12-31$1,007,301$710,441$296,860$296,860
ML 42536143P2021-01-012021-12-31$541,763$629,976-$88,213-$88,213
ML 42536143P2020-01-012021-12-31$165,846$134,814$31,032$31,032
ML 42536144P2021-01-012021-12-31$2,061,680$1,851,758$209,922$209,922
ML 42536144P2020-01-012021-12-31$954,363$636,726$317,637$317,637
ML 42536145P2021-01-012021-12-31$49,229$37,238$11,991$11,991
ML 42536145P2020-01-012021-12-31$514,602$344,561$170,041$170,041
ML 42536146P2021-01-012021-12-31$762,075$360,546$401,529$401,529
CAPITAL GAINS DIVIDENDSP$920$920$920
FieldValueIRS element (for citing)
Capital Gain Net Income$2,077,265CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$37,952InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$37,952SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$37,952TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$38,291EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$38,291TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$339OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$339RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARCIA WALKERIndividualWithBooksNm
Phone4325630447PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1230 E HUNT ST STE 301AddressLine1Txt
CityMCKINNEYCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75069ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LUKE MORROW
230 E HUNT ST STE 301MCKINNEYTX75069DIRECTOR0.00$0$0$0
LORI MORROW
230 E HUNT ST STE 301MCKINNEYTX75069DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$35,289,544AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$778,538AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,996,062FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$38,064,144TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$38,064,144AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$570,962CashDeemedCharitableAmt
Net Vl Noncharitable Assets$37,493,182NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,874,659MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,874,659MinimumInvestmentReturnAmt
Tax Based On Investment Income$37,952TaxBasedOnInvestmentIncomeAmt
Total Tax$37,952TotalTaxAmt
Distributable Before Adj$1,836,707DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,836,707DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,836,707DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,000,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,000,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,836,707DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$235,701ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$309,716ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$137,513ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$340,508ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$70,868ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,094,306TotalExcessDistributionCyovAmt
Qualifying Distributions$2,000,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,836,707AppliedToCurrentYearAmt
Remaining Distri From Corpus$163,293RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,257,599TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$235,701ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,021,898ExcessDistriCyovToNextYrAmt
Excess From Year4$309,716ExcessFromYear4Amt
Excess From Year3$137,513ExcessFromYear3Amt
Excess From Year2$340,508ExcessFromYear2Amt
Excess From Year1$70,868ExcessFromYear1Amt
Excess From Current Year$163,293ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMPASSION INTERNATIONAL
12290 VOYAGER PARKWAYCOLORADO SPRINGSCO80997PCOPERATIONS$250,000
ELAM MINISTRIES
5755 N POINT PKWY ST 217ALPHARETTAGA30022PCOPERATIONS$250,000
FOCUS ON THE FAMILY
8605 EXPLORER DRIVECOLORADO SPRINGSCO80920PCOPERATIONS$250,000
LIVING WATER INTERNATIONAL
4001 GREENBRIAR DRIVESTAFFORDTX77477PCOPERATIONS$250,000
SAMARITANS PURSE
PO BOX 3000BOONENC28607PCOPERATIONS$250,000
WATER MISSIONS INTERNATIONAL
PO BOX 31258CHARLESTONSC29417PCOPERATIONS$250,000
WORLD VISION
PO BOX 9716FEDERAL WAYWA98063PCOPERATIONS$250,000
NORTH TEXAS FOOD BANK
3677 MAPLESHADE LNPLANOTX75075PCOPERATIONS$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,000,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$152,689ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$582,453ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$204,076ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,077,265ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,016,483ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,016,483TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$12,823Amt
Net Investment Income$12,823NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMERRILL LYNCHCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$35,087,643BookValueAmt
EOYFMV$35,087,643EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT BOOT CREEK ROYALTY LTD$2,024,962$1,988,809$1,988,809
PERMIAN BASIN RECEIVABLE$7,253$7,253$7,253
EOG RECEIVABLE$593$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BOOT CREEK ROYALTIES$282,650$282,650$282,650
EOG ROYALTY INCOME$13,055$13,055$13,055
EOG PRODUCTION TAX-$2,218-$2,218-$2,218
BOOT CREEK OTHER INCOME$284$284$284
BOOT CREEK RENT INCOME$9,324$9,324$9,324
BOOT CREEK ROYALTY EXPENSE-$99,019-$99,019-$99,019

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$1,247,465Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER PROFESSIONAL FEES$260$260$0
INVESTMENT MANAGEMENT FEES$265,505$265,505$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX EXPENSECategoryTxt
Amt$7,551Amt
Net Investment Income$7,551NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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