BETA

NEWMAN FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
NEWMAN FOUNDATION (EIN 75-2680607)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-10-15
IRS object ID
202222889349100012
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)
Return2022-10-15T14:20:52-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN750786316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WEAVER AND TIDWELL LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12300 N FIELD ST STE 1000AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752680607EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NEWMAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNEWMBusinessNameControlTxt
Phone9405660990PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1700 EL PASEOAddressLine1Txt
CityDENTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76205ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES K NEWMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9405660990PhoneNum
Signature2022-09-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastNEWMANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJUSTIN W REEVESPreparerPersonNm
PTINP01248048PTIN
Phone9724901970PhoneNum

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$2,483,987FMVAssetsEOYAmt
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$21,034DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,186DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$194GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$194GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss-$415NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$985,607NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,983,953GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$985,607CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$212OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$212OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,007,047TotalRevAndExpnssAmt
Total Net Invst Incm$1,005,199TotalNetInvstIncmAmt
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$1,425AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$713AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$712AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$179OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$179OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$15,630TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$848OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$848OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,082TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,740TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$712TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$107,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$107,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$125,282TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,740TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$107,912TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$881,765ExcessRevenueOverExpensesAmt
Net Investment Income$1,003,459NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$166,944SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,033,371SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,033,371SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$18,370PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$18,370PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$100,000CorporateStockBOYAmt
Corporate Stock EOY$100,000CorporateStockEOYAmt
Corporate Stock EOYFMV$100,000CorporateStockEOYFMVAmt
Corporate Bonds BOY$489,470CorporateBondsBOYAmt
Corporate Bonds EOY$282,201CorporateBondsEOYAmt
Corporate Bonds EOYFMV$288,436CorporateBondsEOYFMVAmt
Other Investments BOY$827,573OtherInvestmentsBOYAmt
Other Investments EOY$32,923OtherInvestmentsEOYAmt
Other Investments EOYFMV$32,923OtherInvestmentsEOYFMVAmt
Other Assets BOY$10,820OtherAssetsBOYAmt
Other Assets EOY$10,887OtherAssetsEOYAmt
Other Assets EOYFMV$10,887OtherAssetsEOYFMVAmt
Total Assets BOY$1,594,807TotalAssetsBOYAmt
Total Assets EOY$2,477,752TotalAssetsEOYAmt
Total Assets EOYFMV$2,483,987TotalAssetsEOYFMVAmt
Other Liabilities BOY$64,543OtherLiabilitiesBOYAmt
Other Liabilities EOY$65,723OtherLiabilitiesEOYAmt
Total Liabilities BOY$64,543TotalLiabilitiesBOYAmt
Total Liabilities EOY$65,723TotalLiabilitiesEOYAmt
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$1,530,264RetainedEarningBOYAmt
Retained Earning EOY$2,412,029RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,530,264TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,412,029TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,594,807TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,477,752TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,530,264TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$881,765ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,412,029SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,412,029TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FROM K-1 - SPRINGSTONE, LLCP$1,803,927$794,645$1,009,282$1,009,282
FROM K-1 - BROOKFIELD INFRASTRUCTURE PARTNERS, LPP$4$4$4
PUBLICLY TRADED SECURITIES - ML #3137$177,278$203,701-$26,423-$26,423
CAPITAL GAINS DIVIDENDSP$2,744$2,744$2,744
FieldValueIRS element (for citing)
Capital Gain Net Income$985,607CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,948InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,948SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,948TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$32,318EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$32,318TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$18,370OverpaymentAmt
Applied To ES Tax$18,370AppliedToESTaxAmt
Refund$0RefundAmt

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 BooksJAMES K NEWMANIndividualWithBooksNm
Phone8175660990PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1700 EL PASEOAddressLine1Txt
CityDENTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76205ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES K NEWMAN
700 EL PASEODENTONTX76205PRES, SEC, TREAS, DIRECTOR1.00$0$0$0
GLORIA A NEWMAN
700 EL PASEODENTONTX76205VP, DIRECTOR1.00$0$0$0
MATTHEW L NEWMAN
700 EL PASEODENTONTX76205DIRECTOR0.00$0$0$0
KATHERINE E NEWMAN
700 EL PASEODENTONTX76205DIRECTOR0.00$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$466,915AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$642,097AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$351,059FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,460,071TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,460,071AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,901CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,438,170NetVlNoncharitableAssetsAmt
Minimum Investment Return$71,909MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$71,909MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,948TaxBasedOnInvestmentIncomeAmt
Total Tax$13,948TotalTaxAmt
Distributable Before Adj$57,961DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$57,961DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$57,961DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$107,912ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$107,912QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,961DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$83,548ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$14,462ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$237,363ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$151,667ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$171,731ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$658,771TotalExcessDistributionCyovAmt
Qualifying Distributions$107,912QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$57,961AppliedToCurrentYearAmt
Remaining Distri From Corpus$49,951RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$708,722TotalCorpusAmt
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$83,548ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$625,174ExcessDistriCyovToNextYrAmt
Excess From Year4$14,462ExcessFromYear4Amt
Excess From Year3$237,363ExcessFromYear3Amt
Excess From Year2$151,667ExcessFromYear2Amt
Excess From Year1$171,731ExcessFromYear1Amt
Excess From Current Year$49,951ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES K NEWMANContributingManagerNm
Contributing ManagerGLORIA A NEWMANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DENTON BENEFIT LEAGUE
PO BOX 725DENTONTX76202NONEPCPROGRAM SUPPORT$5,000
KERA
3000 HARRY HINES BLVDDALLASTX75201NONEPCPROGRAM SUPPORT$10,000
PEROT MUSEUM OF NATURE AND SCIENCE
2201 N FIELD STDALLASTX75201NONEPCPROGRAM SUPPORT$1,500
UNIVERSITY OF NORTH ATHLETIC TEXAS SCHOLARSHIP FUND
801 NORTH TEXAS BLVDDENTONTX76203NONEPCPROGRAM SUPPORT$4,700
UNIVERSITY OF NORTH TEXAS FOUNDATION
801 NORTH TEXAS BLVDDENTONTX76203NONEPCPROGRAM SUPPORT$1,000
TRINITY UNIVERSITY
ONE TRINITY PLACE BOX 49SAN ANTONIOTX78212NONEPCPROGRAM SUPPORT$65,000
JEWISH COMMUNITY CENTER
7900 NORTHAVEN RDDALLASTX75230NONEPCPROGRAM SUPPORT$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$107,200TotalGrantOrContriPdDurYrAmt
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$21,034ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$415ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$212ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$985,607ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,006,438ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,006,438TotalIncomeProducingActyAmt

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$1,425Amt
Net Investment Income$713NetInvestmentIncomeAmt
Disbursements Charitable Prps$712DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOMEBondNm
EOY Book Value$282,201EOYBookValueAmt
EOYFMV$288,436EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockACCESS BANKCORP STOCK INVESTMENTStockNm
EOY Book Value$100,000EOYBookValueAmt
EOYFMV$100,000EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BROOKFIELD INFRASTRUCTURE PARTNERSAT COST$13$13
PHOENIX 2010 PARTNERS, LPAT COST$32,910$32,910

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INCOME RECEIVABLE$620$0$0
PARTNERSHIP DISTRIBUTION IN TRANSIT$3,830$949$949
MERRILL LYNCH RECONCILIATION ACCOUNT$6,370$9,938$9,938

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FROM K-1 - PHOENIX 2010 PARTNERS, LP (PARTNERSHIP ADMINISTRATION)$168$168$0
FROM K-1 - BROOKFIELD INFRASTRUCTURE PARTNERS, LP (PORTFOLIO DEDUCTIONS)$1$1$0
FROM K-1 - PHOENIX 2010 PARTNERS, LP (O&G PRODUCTION TAX)$70$70$0
PCP - WYNNEWOOD, LP - OTHER DEDUCTIONS$609$609$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM K-1 - PHOENIX 2010 PARTNERS, LP (ROYALTY)Desc
Revenue And Expenses Per Books$212RevenueAndExpensesPerBooksAmt
Net Investment Income$212NetInvestmentIncomeAmt
Adjusted Net Income$212AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPCP - WYNNEWOOD, LPDesc
BOY Book Value$64,543BOYBookValueAmt
EOY Book Value$65,723EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$179Amt
Net Investment Income$179NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$15,630Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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