BETA

ALLSUP FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ALLSUP FAMILY CHARITABLE FOUNDATION (EIN 83-2894490)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-01
IRS object ID
202213059349100731
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)
Return2022-11-01T11:44:22-05:00ReturnTs
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)
EIN832894490EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALLSUP FAMILY CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALLSBusinessNameControlTxt
Phone8178058815PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 122808AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76121ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJESSICA ALLSUPPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8178058815PhoneNum
Signature2022-10-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJESSICAPersonFirstNm
Person LastALLSUPPersonLastNm
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)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$60,135,609FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,052,097DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,052,097DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$439,704NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,117,094GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$439,704CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,491,801TotalRevAndExpnssAmt
Total Net Invst Incm$1,491,801TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$7,451LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$7,451LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,780AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,585AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,195AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$123,909OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$123,909OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$29,339OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$28,351OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$989OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$169,479TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$158,845TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,635TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,776,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,776,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,945,479TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$158,845TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,786,635TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,453,678ExcessRevenueOverExpensesAmt
Net Investment Income$1,332,956NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,063,090CashBOYAmt
Cash EOY$6,796,071CashEOYAmt
Cash EOYFMV$6,796,071CashEOYFMVAmt
Corporate Stock BOY$42,745,842CorporateStockBOYAmt
Corporate Stock EOY$51,937,137CorporateStockEOYAmt
Corporate Stock EOYFMV$51,937,137CorporateStockEOYFMVAmt
Other Investments BOY$50,014OtherInvestmentsBOYAmt
Other Investments EOY$1,402,401OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,402,401OtherInvestmentsEOYFMVAmt
Other Assets BOY$271,401OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$58,130,347TotalAssetsBOYAmt
Total Assets EOY$60,135,609TotalAssetsEOYAmt
Total Assets EOYFMV$60,135,609TotalAssetsEOYFMVAmt
Other Liabilities BOY$190OtherLiabilitiesBOYAmt
Other Liabilities EOY$200OtherLiabilitiesEOYAmt
Total Liabilities BOY$190TotalLiabilitiesBOYAmt
Total Liabilities EOY$200TotalLiabilitiesEOYAmt
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$58,130,157RetainedEarningBOYAmt
Retained Earning EOY$60,135,409RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$58,130,157TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$60,135,409TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$58,130,347TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$60,135,609TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$58,130,157TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,453,678ExcessRevenueOverExpensesAmt
Other Increases$3,458,930OtherIncreasesAmt
Subtotal$60,135,409SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$60,135,409TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2021-01-012021-12-31$5,791,923$5,712,558$79,365$79,365
PUBLICLY TRADED SECURITIESP2020-01-012021-12-31$3,247,867$2,964,832$283,035$283,035
CAPITAL GAIN DISTRIBUTIONSP2020-01-012021-12-31$77,304$77,304$77,304
FieldValueIRS element (for citing)
Capital Gain Net Income$439,704CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,528InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,528SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,528TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,072EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$18,072TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$456TaxDueAmt

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 Satisfied0Section508eRqrSatisfiedInd
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 AddressWWW.ALLSUPFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksJESSICA ALLSUPIndividualWithBooksNm
Phone8178058815PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 122808AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76121ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JESSICA A ALLSUP MD
PO BOX 122808FORT WORTHTX76121PRESIDENT1.00$0$0$0
BARBARA J ALLSUP
PO BOX 122808FORT WORTHTX76121VICE PRESIDENT1.00$0$0$0
MARK A ALLSUP
PO BOX 122808FORT WORTHTX76121TREASURER AND SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JPMORGAN CHASE BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12200 ROSS AVE FL 10AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$123,909CompensationAmt
FieldValueIRS element (for citing)
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$45,257,142AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,848,834AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$657,027FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$59,763,003TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$59,763,003AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$896,445CashDeemedCharitableAmt
Net Vl Noncharitable Assets$58,866,558NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,943,328MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,943,328MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,528TaxBasedOnInvestmentIncomeAmt
Total Tax$18,528TotalTaxAmt
Distributable Before Adj$2,924,800DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,924,800DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,924,800DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,786,635ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,786,635QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,924,800DistributableAsAdjustedAmt
Undistributed Income PY$1,578,626UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,786,635QualifyingDistributionsAmt
Applied To Year1$1,578,626AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,208,009AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,716,791UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBARBARA J ALLSUPContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonALLSUP FAMILY CHARITABLE FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 122808AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76121ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8178058815RecipientPhoneNum
Form And Info And MaterialsALL APPLICATIONS MUST INCLUDE AN EXPLANATION OF HOW THE PROJECT IS CONNECTED TO THE MISSION STATEMENT OF ALLSUP FAMILY CHARITABLE FOUNDATION. PROPOSALS MUST CONTAIN A DESCRIPTION OF THE PROPOSED PROJECT INCLUDING A STATEMENT OF THE NEED, SPECIFIC PROJECT COMPONENTS, LOGISTICS, GOALS, PROJECTED BENEFITS OR NUMBER OF PEOPLE TO BE AFFECTED, AND PLANS FOR EVALUATING THE EFFECTIVENESS OF THE PROJECT. THE EXEMPTION LETTER AND MOST RECENT IRS FORM 990 ARE REQUIRED TO BE SUBMITTED. APPLICATIONS SHOULD BE SUBMITTED A MINIMUM OF FOUR MONTHS BEFORE FUNDS ARE REQUIRED.FormAndInfoAndMaterialsTxt
Submission DeadlinesONLY ONE APPLICATION MAY BE SUBMITTED BY AN ORGANIZATION DURING ANY TWELVE MONTH PERIOD.SubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION SUPPORTS ORGANIZATIONS THAT ARE (I) EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, (II) DESCRIBED IN SECTION 170(B)(1)(A)(I)-(VI) OF THE INTERNAL REVENUE CODE, OR (III) DESCRIBED IN SECTION 511(A)(2)(B) OF THE INTERNAL REVENUE CODE. THE FOUNDATION DOES NOT SUPPORT LOBBYING OR POLITICAL CAMPAIGN ACTIVITIES OF ANY KIND.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABILENE HERITAGE SQUARE
PO BOX 1669ABILENETX79604N/APUBLIC CHARITYGENERAL SUPPORT$100,000
DOCTORS WITHOUT BORDERS
0 RECTOR ST 16TH FLNEW YORKNY10006N/APUBLIC CHARITYGENERAL SUPPORT$600,000
EDUCATIONAL FIRST STEPS
2815 GASTON AVEDALLASTX75226N/APUBLIC CHARITYGENERAL SUPPORT$50,000
FEEDING AMERICA
2600 CULLEN STFORT WORTHTX76107N/APUBLIC CHARITYGENERAL SUPPORT$250,000
HARDIN-SIMMONS UNIVERSITY
2200 HICKORY STABILENETX79601N/APUBLIC CHARITYGENERAL SUPPORT$50,000
HOPE INTERNATIONAL
227 GRANITE RUN DR STE 250LANCASTERPA17601N/APUBLIC CHARITYGENERAL SUPPORT$100,000
PORTALES MEALS ON WHEELS
1604 W 16TH STPORTALESNM88130N/APUBLIC CHARITYGENERAL SUPPORT$5,000
SAMARITAN'S PURSE
1201 CREEKVIEW DRCOPPELLTX75019N/APUBLIC CHARITYGENERAL SUPPORT$100,000
TARLETON STATE UNIVERSITY
1333 W WASHINGTON STSTEPHENVILLETX76401N/APUBLIC CHARITYGENERAL SUPPORT$200,000
TEXAS TECH FOUNDATION
INSTITUTIONAL ADVANCEMENT BOX 41081LUBBOCKTX79409N/APUBLIC CHARITYGENERAL SUPPORT$1,000,000
THE LIGHTHOUSE MISSION
407 L CASILLAS BLVDCLOVISNM88101N/APUBLIC CHARITYGENERAL SUPPORT$15,000
THE VINEYARD CHURCH
PO BOX 66271ALBUQUERQUENM87193N/APUBLIC CHARITYGENERAL SUPPORT$50,000
UNIVERSITY OF ARIZONA FOUNDATION
1111 N CHERRY AVETUCSONAZ85721N/APUBLIC CHARITYGENERAL SUPPORT$106,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3551 TROUSDALE PKWYLOS ANGELESCA90089N/APUBLIC CHARITYGENERAL SUPPORT$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,776,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,052,097ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$439,704ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,491,801ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,491,801TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$8,780Amt
Net Investment Income$6,585NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,195DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE SECURITIESStockNm
EOY Book Value$51,937,137EOYBookValueAmt
EOYFMV$51,937,137EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P.AT COST$655,860$655,860
ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P.AT COST$194,623$194,623
ASF VIII PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP.AT COST$551,918$551,918

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$7,451LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,451DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescJP MORGAN OTHER ASSETSDesc
BOY Book Value$271,401BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES & FEES$95$95$0
BOND PREMIUM AMORTIZATION$21,789$21,789$0
OFFICE EXPENSE$3,957$2,969$989
PASSTHROUGH: OTHER DEDUCTIONS$3,498$3,498$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS AND LOSSESDesc
Amt$3,458,930Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD PAYABLEDesc
BOY Book Value$190BOYBookValueAmt
EOY Book Value$200EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENTCategoryTxt
Amt$123,909Amt
Net Investment Income$123,909NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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