WEST ENDOWMENT: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WEST ENDOWMENT (EIN 76-0481204)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202231339349101138
- 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
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2022-05-13T09:57:33-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BLVD STE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760481204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEST ENDOWMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 7139619699 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 491 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770010491 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM WEST LLOYD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7139619699 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | WEST LLOYD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMIE SANDERS | PreparerPersonNm |
| PTIN | P01508979 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2022-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,726,933 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,719 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,719 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $180,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $269,875 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,759,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $269,875 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $128,237 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $128,237 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $579,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $579,944 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,006 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,006 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,034 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,994 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,827 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,827 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,502 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $581,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $581,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $665,217 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,502 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $584,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$85,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $506,442 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,989,187 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,336,414 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,336,414 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | -$1,588 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | -$1,378 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | -$1,378 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,999,383 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,999,597 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,000,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,319,735 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,241,015 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,743,702 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $712,804 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $356,485 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $384,080 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $700 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,015 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,015 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,589 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,389 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $263,100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,021,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,936,537 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,726,933 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,882,426 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,152,300 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,139,384 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,784,237 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,021,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,936,537 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,021,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,936,537 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,021,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$85,273 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,936,537 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,936,537 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| $3K (O/O 11K) CONTL RSRC NOTE | 2020-03-26 | 2021-01-05 | $3,000 | $2,344 | $656 | $656 |
| 800 SH ST CHECK POINT SOFTWARE (CHKP) | 2020-04-07 | 2021-02-23 | $91,655 | $84,761 | $6,894 | $6,894 |
| 3250 SH ST BLOOMIN' BRND (BLMN) | 2021-01-01 | 2021-03-18 | $90,512 | $55,077 | $35,435 | $35,435 |
| 4000 SH GRAYSCL BITCOIN TR (GBTC) | 2021-01-01 | 2021-09-08 | $149,912 | $177,124 | -$27,212 | -$27,212 |
| 200 SH ALIBABA GRP (BABA) | 2021-11-03 | 2021-11-18 | $28,719 | $33,214 | -$4,495 | -$4,495 |
| 1500 SH CHEWY INC (CHWY) | 2021-01-01 | 2021-12-16 | $81,247 | $116,647 | -$35,400 | -$35,400 |
| 2000 SH VANGRD EMGMKT (VWOB) | 2021-01-01 | 2021-12-16 | $155,219 | $160,265 | -$5,046 | -$5,046 |
| GRAYSCALE BTCN TR 2/21-9/21 PRINCIPAL PYMT | 2021-01-01 | 2021-12-31 | $1,742 | $1,742 | $1,742 | |
| BNYM CLASS ACTION SETTLEMENT | 2021-01-01 | 2021-09-30 | $5 | $5 | $5 | |
| RECLASS DVD TO CG DISTRB | 2021-01-01 | 2021-12-31 | $100 | $100 | $100 | |
| $14K CONTL RSRC NOTE LT | 2015-02-04 | 2021-01-05 | $14,000 | $13,771 | $229 | $229 |
| $25K VALVOLINE 8/15/25 NOTE | 2019-02-07 | 2021-01-14 | $25,820 | $24,370 | $1,450 | $1,450 |
| $25K SPECTRUM BRND 12/15/24 NOTE | 2019-02-07 | 2021-03-16 | $25,511 | $25,379 | $132 | $132 |
| 300 SH LT ULTA BEAUTY (ULTA) | 2021-01-01 | 2021-03-17 | $95,678 | $71,148 | $24,530 | $24,530 |
| $25K COEUR MNG 6/1/24 NOTE | 2019-02-07 | 2021-03-31 | $25,735 | $24,615 | $1,120 | $1,120 |
| 4000 SH B.RILEY FINL SR NT (RILYZ) | 2021-01-01 | 2021-03-31 | $100,000 | $87,648 | $12,352 | $12,352 |
| 650 SH ALTERYX INC (AYX) | 2021-01-01 | 2021-04-07 | $54,626 | $67,349 | -$12,723 | -$12,723 |
| $8K CONTINENTAL RS 9/15/22 NOTE | 2020-03-26 | 2021-04-22 | $8,000 | $6,516 | $1,484 | $1,484 |
| $35K ANTERO MIDSTR 9/2024 NOTE | 2020-02-12 | 2021-06-08 | $35,941 | $32,424 | $3,517 | $3,517 |
| $20K TEMPURSEALY 6/15/26 NOTE | 2018-03-13 | 2021-06-15 | $20,550 | $19,859 | $691 | $691 |
| $40K FORD MTR 8/20/25 NOTE | 2021-01-01 | 2021-08-20 | $40,000 | $39,115 | $885 | $885 |
| $25K ADT NOTE | 2014-01-15 | 2021-08-30 | $25,688 | $24,713 | $975 | $975 |
| 1000 SH WYNN RSRT (WYNN) | 2021-01-01 | 2021-09-14 | $91,155 | $80,020 | $11,135 | $11,135 |
| $30K DXC TECH 4/15/24 NOTE | 2019-02-07 | 2021-09-24 | $32,662 | $30,082 | $2,580 | $2,580 |
| 500 SH FORTINET (FTNT) | 2021-01-01 | 2021-09-24 | $150,904 | $20,846 | $130,058 | $130,058 |
| 75 SH IDEXX LABS (IDXX) | 2013-04-25 | 2021-09-24 | $50,112 | $3,248 | $46,864 | $46,864 |
| 25 SH INTUITIVE SURGCL (ISRG) | 2013-07-31 | 2021-09-24 | $25,778 | $3,246 | $22,532 | $22,532 |
| 25 SH MSCI INC (MSCI) | 2017-12-07 | 2021-09-24 | $16,086 | $3,220 | $12,866 | $12,866 |
| 450 SH NVIDIA CORP (NVDA) | 2018-11-26 | 2021-09-24 | $98,224 | $16,863 | $81,361 | $81,361 |
| $20K EMC NOTE | 2016-12-16 | 2021-10-29 | $20,893 | $19,612 | $1,281 | $1,281 |
| 850 SH PELOTON (PTON) | 2020-09-17 | 2021-11-08 | $42,372 | $70,270 | -$27,898 | -$27,898 |
| 400 SH ALIBABA GRP (BABA) | 2021-01-01 | 2021-11-18 | $57,438 | $75,920 | -$18,482 | -$18,482 |
| $100K GOLDMAN SACHS GRP NOTE | 2012-04-19 | 2021-07-27 | $100,000 | $99,743 | $257 | $257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $269,875 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$27,421 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,040 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,040 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,662 | 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 | $5,662 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,378 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE WEST ENDOWMENT | IndividualWithBooksNm |
| Phone | 7139619699 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 WEST LOOP SOUTH SUITE 2620 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| MARGENE WEST LLOYD | ||||||||
| PO BOX 491 | HOUSTON | TX | 77001 | VP, TREASURER & ASST SEC/DIRECTOR | 2.00 | $0 | $0 | $0 |
| KAREN SCOGGINS | ||||||||
| PO BOX 491 | HOUSTON | TX | 77001 | ASST TREASURER | 1.00 | $0 | $0 | $0 |
| WILLIAM WEST LLOYD | ||||||||
| PO BOX 491 | HOUSTON | TX | 77001 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| RONALD S WEBSTER | ||||||||
| PO BOX 491 | HOUSTON | TX | 77001 | SECRETARY/DIRECTOR | 0.39 | $0 | $0 | $0 |
| ROGER A SOAPE | ||||||||
| PO BOX 491 | HOUSTON | TX | 77001 | VP/DIRECTOR | 0.20 | $0 | $0 | $0 |
| PETER K JAMESON | ||||||||
| PO BOX 491 | HOUSTON | TX | 77001 | DIRECTOR | 0.08 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE WEST ENDOWMENT MADE SEVERAL CONTRIBUTIONS TO VARIOUSORGANIZATIONS FOR VARIOUS CHARITABLE PURPOSES, INCLUDINGEDUCATIONAL, MEDICAL, AND GENERAL PURPOSES. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,413,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,116,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $264,846 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,795,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,795,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,926 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,603,143 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $630,157 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $630,157 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,040 | TotalTaxAmt |
| Distributable Before Adj | $623,117 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $623,117 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $623,117 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $584,675 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $584,675 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $623,117 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $580,570 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $584,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $580,570 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,105 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $619,012 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGENE WEST LLOYD | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | COORDINATOR OF GRANTS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 491 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7139619699 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM SPECIFYING PURPOSE OF APPLICATION AND AMOUNT OF CONTRIBUTION REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE WEST ENDOWMENT WAS ORGANIZED FOR THE PURPOSE OF MAKING CHARITABLE CONTRIBUTIONS TO RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND/OR EDUCATIONAL ORGANIZATIONS WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986. THE WEST ENDOWMENT DOES NOT MAKE GRANTS TO INDIVIDUALS. IN CONSIDERING REQUESTS FOR GRANTS, THE ENDOWMENT PLACES PRIORITY ON ORGANIZATIONS AND PROGRAMS SERVING HARRIS COUNTY AND THE STATE OF TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE AMERICAN RED CROSS | ||||||
| 2700 SOUTHWEST FWY | HOUSTON | TX | 77098 | PC | GENERAL PURPOSE | $20,000 |
| BROOKWOOD COMMUNITY (FKA BRIARWOOD-BRKWD) | ||||||
| 1752 FARM TO MARKET 1489 | BROOKSHIRE | TX | 77423 | PC | GENERAL PURPOSE | $60,000 |
| CHINQUAPIN PREPARATORY SCHOOL | ||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | PC | EDUCATIONAL PURPOSE | $15,000 |
| CHRISTUS FOUNDATION FOR HEALTHCARE | ||||||
| 2615 FANNIN ST | HOUSTON | TX | 77002 | PC | MEDICAL PURPOSE | $40,000 |
| HEART OF TEXAS FOUNDATION INC | ||||||
| 404 E MAIN ST | BELLVILLE | TX | 77418 | PC | RELIGIOUS PURPOSE | $35,000 |
| HOMEMADE HOPE FOR HOMELESS CHILDREN | ||||||
| 312 LONGWOODS LANE | HOUSTON | TX | 77024 | PC | GENERAL PURPOSE | $25,000 |
| HOUSTON EYE ASSOCIATES FOUNDATION | ||||||
| 7155 OLD KATY ROAD SUITE N100 | HOUSTON | TX | 77024 | PC | MEDICAL PURPOSE | $25,000 |
| JDRF INTERNATIONAL | ||||||
| 2425 FOUNTAIN VIEW DR 280 | HOUSTON | TX | 77057 | PC | MEDICAL PURPOSE | $25,000 |
| LONE STAR FLIGHT MUSEUM | ||||||
| 11551 AEROSPACE AVE | HOUSTON | TX | 77034 | PC | GENERAL PURPOSE | $50,000 |
| MARC LUSTGARTEN PANCREATIC CANCER FDN | ||||||
| 15 CROSSWAYS PARK DRIVE SUITE D | WOODBURY | NY | 11797 | PC | MEDICAL PURPOSE | $15,000 |
| MANNED SPACE FLIGHT EDUCATION FDN INC | ||||||
| 1601 E NASA PKWY | HOUSTON | TX | 77058 | PC | GENERAL PURPOSE | $50,000 |
| STAR OF HOPE MISSION | ||||||
| 4848 LOOP CENTRAL DR SUITE 500 | HOUSTON | TX | 77081 | PC | GENERAL PURPOSE | $25,000 |
| UNIVERSITY OF HOUSTON CLEAR LAKE | ||||||
| 2700 BAY AREA BLVD | HOUSTON | TX | 77058 | PC | EDUCATIONAL PURPOSE | $10,000 |
| ARCHWAY ACADEMY | ||||||
| 6221 MAIN ST | HOUSTON | TX | 77030 | PC | EDUCATIONAL PURPOSE | $25,000 |
| BELLVILLE MEDICAL CENTER | ||||||
| 4 N CUMMINGS ST | BELLVILLE | TX | 77418 | PC | MEDICAL PURPOSE | $25,000 |
| CYPRESS WOODLANDS JUNIOR FORUM | ||||||
| 14015 PARK DR | TOMBALL | TX | 77377 | PC | GENERAL PURPOSE | $20,000 |
| EPILEPSY FOUNDATION OF TEXAS | ||||||
| 2401 FOUNTAIN VIEW DR SUITE 900 | HOUSTON | TX | 77057 | PC | MEDICAL PURPOSE | $20,000 |
| HOUSTON'S AMAZING PLACE INC | ||||||
| 3735 DREXEL DR | HOUSTON | TX | 77027 | PC | GENERAL PURPOSE | $20,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||
| 5433 WESTHEIMER RD 300 | HOUSTON | TX | 77056 | PC | MEDICAL PURPOSE | $35,000 |
| MAKING IT BETTER | ||||||
| 14781 MEMORIAL DR | HOUSTON | TX | 77079 | PC | GENERAL PURPOSE | $20,000 |
| RONALD MCDONALD HOUSE OF HOUSTON INC | ||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PC | GENERAL PURPOSE | $21,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $581,000 | 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 | $1,719 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,113 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $128,237 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $269,875 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $579,944 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $579,944 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,350 | Amt |
| Net Investment Income | $3,675 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,675 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENT TO PART VII-B, QUESTION 1A (3) | IdentifierTxt |
| Form And Line Reference | MAIN FORM | FormAndLineReferenceDesc |
| Medium Explanation | THE TAXPAYER RECEIVES ADMINISTRATIVE SERVICES AND THE USE OFFACILITIES FREE OF CHARGE FROM DOMINION CORPORATION, WHICH IS OWNED IN PART BY CERTAIN FOUNDATION MANAGERS. SUCH SERVICES ARE IN THE FORM OF OFFICE SPACE, SUPPLIES AND OFFICE PERSONNEL TO PERFORM ADMINISTRATIVE AND ACCOUNTING DUTIES. THE USE OF THE SERVICE AND FACILITIES IS NOT SELF DEALING ACTIVITY SINCE THE TAXPAYER IS USING THESE ITEMS EXCLUSIVELYFOR TAX EXEMPT PURPOSES AND THEY ARE BEING FURNISHED WITHOUTCHARGE. (IRC SECTION 4941 AND REGULATION 53.4941(D)-3) | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGHENY LUDLUM CORP DEBENTURE UNSECURED 6.95% 12/15/2025 | $27,923 | $32,775 |
| NAVIENT CORP NOTE M/W CLBL 5.875% 10/25/2024 | $33,908 | $37,319 |
| FREEPORT-MCMORAN INC NOTE M/W CLBL 4.55% 11/14/2024 | $24,499 | $26,788 |
| OWENS CORNING NOTE M/W CLBL 4.2% 12/01/2024 | $34,996 | $37,437 |
| BALL CORP NOTE M/W CLBL 4.0% 11/15/2023 | $24,867 | $26,094 |
| BRINKER INTERNATIONAL INC NOTE M/W CLBL 3.875% 05/15/2023 | $19,142 | $20,450 |
| WESTINGHOUSE AIR BRAKE TECH CO NOTE M/W CLBL 4.4% 03/15/2024 | $24,499 | $26,447 |
| BUNGE LTD FINANCE CORP NOTE M/W CLBL 4.35% 03/15/2024 | $24,904 | $26,588 |
| CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL 4.2% 10/29/2025 | $25,061 | $27,232 |
| LIBERTY INTERACTIVE CORP DEBENTURE UNSECURED M/W CLBL 8.5% 07/15/2029 | $36,690 | $38,150 |
| TOLL BROS FINANCE CORP NOTE M/W CLBL 4.875% 11/15/2025 | $19,948 | $22,075 |
| CORECIVIC INC NOTE M/W CLBL 4.75% 10/15/2027 | $32,250 | $31,675 |
| PITNEY BOWES INC NOTE M/W CLBL 5.95% 04/01/2023 | $27,798 | $31,050 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MSCI INC COM | $22,537 | $107,221 |
| TRAVELCENTERS OF AMERICA 8.25% SR NOTES DUE | $91,700 | $106,960 |
| T-MOBILE US INC COM | $43,142 | $75,387 |
| TESLA INC COM | $102,964 | $184,937 |
| TELADOC HEALTH INC COM | $26,792 | $45,910 |
| SUNCOR ENERGY COM NPV NEW | $124,454 | $108,630 |
| SALESFORCE.COM INC COM | $16,939 | $101,652 |
| ROPER TECHNOLOGIES INC COM | $59,756 | $86,076 |
| PHILLIPS 66 COM | $101,224 | $101,444 |
| PAYPAL HOLDINGS INC COM | $70,119 | $113,148 |
| PAYCOM SOFTWARE INC COM | $8,163 | $124,557 |
| OGE ENERGY CORP COM | $83,407 | $105,545 |
| NVIDIA CORP COM | $26,538 | $220,583 |
| NETFLIX INC COM | $24,328 | $120,488 |
| METLIFE INC. .75% DEP SHS EA REP NN CUM | $72,682 | $73,370 |
| MASTERCARD INC COM CL A | $18,582 | $125,762 |
| MARRIOTT INTERNATIONAL INC COM CL A | $61,750 | $103,275 |
| VERIZON COMMUNICATONS COM | $65,597 | $64,950 |
| WERNER ENTERPRISES INC COM | $76,376 | $95,320 |
| WASTE MANAGEMENT INC | $82,993 | $104,313 |
| UNITEDHEALTH GROUP INC | $95,544 | $138,089 |
| STORE CAP CORP | $84,451 | $86,000 |
| SCHWAB (CHARLES) CORP | $70,780 | $84,100 |
| RAYTHEON TECH CORP | $99,023 | $124,787 |
| PRUDENTIAL FINANCIAL INC | $86,959 | $92,004 |
| PENN NATIONAL GAMING INC | $119,215 | $64,813 |
| MICROSOFT CORP | $81,323 | $109,304 |
| WALMART INC COM | $53,107 | $86,814 |
| MERCADOLIBRE INC | $131,954 | $101,130 |
| IMEDIA BRANDS INC 8.5% SR NOTES DUE 20 | $48,389 | $42,400 |
| FOSSIL GROUP INC 7% SR NOTES DUE 11/26/30 | $50,900 | $50,800 |
| EXPEDIA GROUP INC | $76,957 | $81,324 |
| DRAFTKINGS INC | $96,268 | $48,073 |
| CASEY'S GENERAL STORES INC | $100,912 | $98,675 |
| BLOCK INC CL A | $123,233 | $80,755 |
| AMERICAN INTL GROUP 5.85% PRF | $69,794 | $67,725 |
| ISHARES TRUST BROAD USD HIGH ETF | $145,137 | $144,165 |
| MARKETAXESS HOLDINGS INC COM | $29,670 | $61,691 |
| JP MORGAN CHASE & CO COM | $93,040 | $158,350 |
| BLACKSTONE MORTGAGE TRUST INC COM | $97,228 | $107,170 |
| BLACKROCK CORP HIGH YIELD FD COM | $213,415 | $246,800 |
| AT&T, INC | $183,879 | $154,980 |
| APPLE INC COM | $14,993 | $177,570 |
| APOLLO GLOBAL MANAGEMENT INC COM CL A | $59,494 | $144,860 |
| AMERICAN FINANCE TRUST INC 7.5% PRF STK SE | $86,535 | $108,760 |
| AMAZON.COM INC COM | $22,290 | $166,717 |
| AFFILIATED MANAGERS GROUP 5.875% JR SUB NTS | $66,946 | $67,475 |
| ADOBE INC COM | $36,252 | $113,412 |
| ADIDAS AG ADR | $41,299 | $64,800 |
| CVS HEALTH CORPORATION COM | $59,060 | $103,160 |
| CYBERARK SOFTWARE LTD COM | $34,888 | $129,960 |
| CONSTELLATION BRANDS INC COM | $43,898 | $87,840 |
| FORTINET INC | $20,846 | $179,700 |
| EXXONMOBIL CORPORATION | $187,478 | $244,760 |
| EDWARDS LIFE SCIENCES COM | $32,333 | $136,028 |
| DOCUSIGN INC COM | $43,214 | $76,156 |
| EVERGY INC COM | $50,599 | $68,610 |
| INTUITIVE SURGICAL INC COM | $16,231 | $134,739 |
| JD.COM INC ADR | $53,588 | $87,589 |
| JOHNSON & JOHNSON | $32,271 | $136,857 |
| IDEXX LABORATORIES INC COM | $7,579 | $115,232 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,999,597 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,000,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACCOUNTS RECEIVABLE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,015 | BookValueAmt |
| EOYFMV | $1,015 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL AND GAS ROYALTY PROPERTIES | $1,589 | $1,589 | $261,300 |
| PREPAID INSURANCE (D&O) | $0 | $1,800 | $1,800 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LIABILITY INSURANCE (D&O) | $900 | $900 | $0 | $0 |
| ADMINISTRATIVE EXPENSE | $2,927 | $2,927 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS ROYALTIES | Desc |
| Revenue And Expenses Per Books | $128,237 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $128,237 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AD VALOREM CONSULTANT | $325 | $325 | $0 | $0 |
| INVESTMENT ADVISOR | $57,681 | $57,681 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PRODUCTION TAXES - ROYALTIES | $5,467 | $5,467 | $0 | $0 |
| AD VALOREM TAXES | $1,409 | $1,409 | $0 | $0 |
| FOREIGN TAXES | $1,118 | $1,118 | $0 | $0 |
| EXCISE & INCOME TAX | $7,040 | $0 | $0 | $0 |
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