TECUMSEH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TECUMSEH FOUNDATION (EIN 74-2807652)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349100432
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T08:24:02-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751056027 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDLEY AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2993 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 796042993 | 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 | 742807652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TECUMSEH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TECU | BusinessNameControlTxt |
| Phone | 3256277010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 701 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN J MATTHEWS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3256277010 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MATTHEWS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GAYE DAVIS CPA | PreparerPersonNm |
| PTIN | P00277460 | PTIN |
| Phone | 3256776251 | PhoneNum |
| Preparation | 2022-11-14 | 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 | $41,094,615 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $476,331 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $451,875 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$287,931 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,888,142 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $2,962 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $5,014 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | -$2,052 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $650,954 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $506,550 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $837,302 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $958,425 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,119 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,774 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,424 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,950 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $284,916 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $195,882 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $972 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $972 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $507,725 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $353,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,159,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,159,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,667,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $353,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,159,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,830,373 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $605,197 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,161 | CashBOYAmt |
| Cash EOY | $51,910 | CashEOYAmt |
| Cash EOYFMV | $51,910 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $338,748 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,407,048 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,407,048 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,653,174 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,925,605 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,061,264 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,730,886 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,143,908 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,574,303 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $23,835,480 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,051,326 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $90 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,620,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,579,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,094,615 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $413,271 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $413,271 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $50,620,357 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,166,434 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $92 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $92 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,620,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,166,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,620,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,579,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,620,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,830,373 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,240,416 | OtherIncreasesAmt |
| Subtotal | $50,030,492 | SubtotalAmt |
| Other Decreases | $11,863,966 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,166,526 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS/LOSSES FROM K-1S | P | 2021-01-01 | 2021-12-31 | $56,195 | -$56,195 | -$56,195 | |
| CAPITAL GAIN DIVIDENDS | P | 2021-01-01 | 2021-12-31 | $63,847 | $63,847 | $63,847 | |
| ADVANCED MICRO DEVICES INC | 2021-01-01 | 2021-12-31 | $35,858 | $57,961 | $57,961 | $93,819 | |
| AMAZON.COM INC | 2021-01-01 | 2021-12-31 | $575 | $2,617 | $2,617 | $3,192 | |
| CENTENE CORP DEL COM | 2021-01-01 | 2021-12-31 | $55 | $4 | $4 | $59 | |
| CHEVRON CORP NEW COM | 2021-01-01 | 2021-12-31 | $111 | -$11 | -$11 | $100 | |
| COCA-COLA CO | 2021-01-01 | 2021-12-31 | $38 | $13 | $13 | $51 | |
| CONOCOPHILLIPS | 2021-01-01 | 2021-12-31 | $3,058,726 | -$791,401 | -$791,401 | $2,267,325 | |
| CVS HEALTH CORP COM | 2021-01-01 | 2021-12-31 | $74 | -$4 | -$4 | $70 | |
| ISHARES CORE S&P MIDCAP ETF | 2021-01-01 | 2021-12-31 | $122 | $131 | $131 | $253 | |
| JOHNSON & JOHNSON | 2021-01-01 | 2021-12-31 | $3 | $158 | $158 | $161 | |
| JPMORGAN CHASE & CO | 2021-01-01 | 2021-12-31 | $41 | $110 | $110 | $151 | |
| LAM RESEARCH CORP COM | 2021-01-01 | 2021-12-31 | $195 | $369 | $369 | $564 | |
| MAIN STREET CAPITAL CORP | 2021-01-01 | 2021-12-31 | $338,164 | $61,901 | $61,901 | $400,065 | |
| MCDONALDS CORP | 2021-01-01 | 2021-12-31 | $163 | $49 | $49 | $212 | |
| MEDTRONIC PLC | 2021-01-01 | 2021-12-31 | $77 | $42 | $42 | $119 | |
| MERCK & CO INC | 2021-01-01 | 2021-12-31 | $75 | $75 | $75 | ||
| META PLATFORMS INC CL A | 2021-01-01 | 2021-12-31 | $117 | $149 | $149 | $266 | |
| NIKE INC CL B COM | 2021-01-01 | 2021-12-31 | $34,784 | $45,406 | $45,406 | $80,190 | |
| ORGANON & CO COMMON STOCK COM | 2021-01-01 | 2021-12-31 | $4,763 | $4,068 | $4,068 | $8,831 | |
| PEPSICO INC COM | 2021-01-01 | 2021-12-31 | $64 | $69 | $69 | $133 | |
| SERVICENOW INC | 2021-01-01 | 2021-12-31 | $22,697 | $17,674 | $17,674 | $40,371 | |
| SPDR S&P BIOTECH ETF | 2021-01-01 | 2021-12-31 | $84 | $67 | $67 | $151 | |
| SPLUNK INC | 2021-01-01 | 2021-12-31 | $111,667 | -$34,787 | -$34,787 | $76,880 | |
| UNITEDHEALTH GROUP INC | 2021-01-01 | 2021-12-31 | $264 | $67 | $67 | $331 | |
| VANGUARD FTSE EMERGING MARKETS | 2021-01-01 | 2021-12-31 | $251,684 | $22,026 | $22,026 | $273,710 | |
| VANGUARD INFORMATION TECHNOLOG | 2021-01-01 | 2021-12-31 | $259,397 | $317,557 | $317,557 | $576,954 | |
| WORKDAY INC CLASS A | 2021-01-01 | 2021-12-31 | $155 | $107 | $107 | $262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$287,931 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,412 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,412 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,412 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,255 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $29 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,284 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,872 | OverpaymentAmt |
| Applied To ES Tax | $40,872 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | Yes (1) | 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 | CONDLEY COMPANY LLP | IndividualWithBooksNm |
| Phone | 3256776251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2993 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN J MATTHEWS | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARGARET MATTHEWS | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | VICE PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| WATT MATTHEWS | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | SECRETARY/DIRECTOR | 0.00 | $0 | $0 | $0 |
| DENNIS WILKINSON | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | TREASURER/DIRECTOR | 0.00 | $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 | N/A | 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 | $22,855,378 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,719,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,574,303 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,148,804 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,148,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $617,232 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,531,572 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,026,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,026,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,412 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,412 | TotalTaxAmt |
| Distributable Before Adj | $2,018,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,018,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,018,167 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,159,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,159,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,018,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,838,689 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,159,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,838,689 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $321,261 | 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 | $1,696,906 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MISSY FENTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 701 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3256277070 | RecipientPhoneNum |
| Form And Info And Materials | ALL APPLICATIONS SHOULD BE WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RECIPIENTS MUST BE TAX-EXEMPT ENTITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN QUARTER HORSE FOUNDATION | |||||||||||
| PO BOX 32111 | AMARILLO | TX | 79120 | NONE | PC | OPERATIONAL SUPPORT | $1,050 | ||||
| AUSTIN GERMAN SHEPHERD RESCUE | |||||||||||
| PO BOX 3339 | MANOR | TX | 78653 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||
| AUSTIN PETS ALIVE | |||||||||||
| 2807 MANCHACA RD | AUSTIN | TX | 78704 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||
| CENTRAL TEXAS FOOD BANK | |||||||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | ||||
| CHAMPIONS OFF THE FIELD | |||||||||||
| 1703 W 5TH ST STE 800 | AUSTIN | TX | 78703 | NONE | PC | OPERATIONAL SUPPORT | $3,000 | ||||
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | |||||||||||
| 13123 E 16TH AVE STE 045 | AURORA | CO | 80045 | NONE | PC | OPERATIONAL SUPPORT | $176,850 | ||||
| COLORADO ACADEMY CA FUND | |||||||||||
| 3800 SOUTH PIERCE ST | DENVER | CO | 80235 | NONE | PC | OPERATIONAL SUPPORT | $310,000 | ||||
| COMITIS CRISIS CENTER INC | |||||||||||
| 2178 VICTOR ST | AURORA | CO | 80045 | NONE | PC | OPERATIONAL SUPPORT | $150,000 | ||||
| DAWN CLINIC | |||||||||||
| 1445 DAYTON ST | AURORA | CO | 80010 | NONE | PC | OPERATIONAL SUPPORT | $150,000 | ||||
| DELL CHILDREN'S GRANDPARENTS TRUST | |||||||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||
| DELL CHILDREN'S MEDICAL CENTER FOUNDATION | |||||||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 787239904 | NONE | PC | OPERATIONAL SUPPORT | $20,000 | ||||
| DUMB FRIENDS LEAGUE | |||||||||||
| 2080 S QUEBEC ST | DENVER | CO | 80231 | NONE | PC | OPERATIONAL SUPPORT | $120,000 | ||||
| EMANCIPET | |||||||||||
| 7010 EASY WIND DRIVE STE 260 | AUSTIN | TX | 78752 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||
| ENVIRONMENT COLORADO | |||||||||||
| 1543 WAZEE ST 400 | DENVER | CO | 80202 | NONE | PC | OPERATIONAL SUPPORT | $50,000 | ||||
| EXPLORE AUSTIN | |||||||||||
| PO BOX 50470 | AUSTIN | TX | 78783 | NONE | PC | OPERATIONAL SUPPORT | $20,000 | ||||
| FOOD BANK OF THE ROCKIES | |||||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | NONE | PC | OPERATIONAL SUPPORT | $60,000 | ||||
| FOOD FOR THOUGHT DENVER | |||||||||||
| 1600 W COLFAX AVE | DENVER | CO | 80204 | NONE | PC | OPERATIONAL SUPPORT | $50,000 | ||||
| FRIENDS OF THE LBJ LIBRARY | |||||||||||
| 2313 RED RIVER STREET | AUSTIN | TX | 78705 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||
| HAVERN SCHOOL | |||||||||||
| 4000 S WADSWORTH BLVD | LITTLETON | CO | 80123 | NONE | PC | OPERATIONAL SUPPORT | $50,000 | ||||
| HELPING HAND HOME FOR CHILDREN | |||||||||||
| PO BOX 4185 | AUSTIN | TX | 78765 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | ||||
| HOSPICE AUSTIN | |||||||||||
| 4107 SPICEWOOD SPIRNGS ROAD SUITE | AUSTIN | TX | 787598645 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | 100 | |||
| KAMUKAMA FOUNDATION | |||||||||||
| 2507 BOWMAN AVE | AUSTIN | TX | 78703 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||
| KLRU FRIENDS OF ACL | |||||||||||
| P O BOX 7158 | AUSTIN | TX | 787137158 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||
| LUBIRD'S LIGHT | |||||||||||
| 4580 W WAGON TRAIL RD | LITTLETON | CO | 80123 | NONE | PC | OPERATIONAL SUPPORT | $12,000 | ||||
| MAYFIELD PARK COMMUNITY PROJECT | |||||||||||
| 200 S LAMAR BLVD | AUSTIN | TX | 78704 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||
| MEALS ON WHEELS AND MORE | |||||||||||
| 3227 EAST 5TH STREET | AUSTIN | TX | 78702 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||
| MOBILE LOAVES AND FISHES | |||||||||||
| 903 CAPITAL OF TEXAS HWY | AUSTIN | TX | 78746 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | ||||
| MOUNTAINFILM | |||||||||||
| 122 S OAK STREET | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $40,000 | ||||
| OCEAN FIRST INSTITUTE | |||||||||||
| 3015 BLUFF ST | BOULDER | CO | 80301 | NONE | PC | OPERATIONAL SUPPORT | $75,000 | ||||
| PEASE PARK CONSERVANCY | |||||||||||
| PO BOX 50065 | AUSTIN | TX | 78763 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||
| PRODIGY VENTURES INC | |||||||||||
| NONE | PC | OPERATIONAL SUPPORT | $100,000 | 80 RICHMOND STREET WEST | TORONTO | CA | |||||
| PROJECT WORTHMORE | |||||||||||
| 1666 ELMIRA STREET | AURORA | CO | 80010 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | ||||
| SAME CAFE | |||||||||||
| 2023 E COLFAX AVE | DENVER | CO | 80206 | NONE | PC | OPERATIONAL SUPPORT | $25,000 | ||||
| SAN MIGUEL COUNTY SEARCH AND RESCUE | |||||||||||
| 85163 L ROAD | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $75,000 | ||||
| SPIRIT REINS | |||||||||||
| 2055 COUNTY RD 284 | LIBERTY HILL | TX | 78642 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||
| ST DAVID'S EPISCOPAL CHURCH | |||||||||||
| P O BOX 315 | AUSTIN | TX | 787670315 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||
| SUSAN G KOMEN FOR THE CURE | |||||||||||
| 5005 LBJ FWY STE 250 | DALLAS | TX | 75244 | NONE | PC | OPERATIONAL SUPPORT | $200 | ||||
| TELLURIDE FIRE PROTECTION DISTRICT | |||||||||||
| PO BOX 1645 | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $75,000 | ||||
| TELLURIDE MEDICAL CENTER FOUNDATION | |||||||||||
| PO BOX 1229 | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $170,000 | ||||
| TELLURIDE SCIENCE RESEARCH CENTER | |||||||||||
| PO BOX 2429 | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | ||||
| THE REFUGE FOR DMST | |||||||||||
| PO BOX 90804 | AUSTIN | TX | 78709 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | ||||
| THE SETTLEMENT HOME | |||||||||||
| 1600 PAYTON GIN ROAD | AUSTIN | TX | 78758 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||
| THE TRAIL FOUNDATION | |||||||||||
| PO BOX 2382 | SAN ANTONIO | TX | 78290 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | ||||
| THERAPY PET PALS OF TEXAS | |||||||||||
| 3930 BEE CAVE ROAD SUITE C | AUSTIN | TX | 78746 | NONE | PC | OPERATIONAL SUPPORT | $3,000 | ||||
| TRUE NORTH YOUTH PROGRAM | |||||||||||
| 305 SOCIETY DR | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $20,000 | ||||
| UNIVERSITY OF TEXAS SYSTEMS OFFICE OF EXTERNAL RELATIONS | |||||||||||
| 210 WEST 6TH ST SUITE 1200 | AUSTIN | TX | 787012901 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||
| UNIVERSITY OF TEXAS | |||||||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78705 | NONE | PC | OPERATIONAL SUPPORT | $600 | ||||
| URBAN PEAK | |||||||||||
| 2100 STOUT ST | DENVER | CO | 80205 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | ||||
| WEST AUSTIN NEIGHBORHOOD GROUP | |||||||||||
| P O BOX 5722 | AUSTIN | TX | 787635722 | NONE | PC | OPERATIONAL SUPPORT | $250 | ||||
| WEST AUSTIN YOUTH ASSOCIATION | |||||||||||
| 1314 EXPOSITION BLVD | AUSTIN | TX | 78703 | NONE | PC | OPERATIONAL SUPPORT | $2,000 | ||||
| ZACHARY SCOTT THEATRE | |||||||||||
| 1510 TOOMEY ROAD | AUSTIN | TX | 78704 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,159,950 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $476,331 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $144,404 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $506,550 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$287,931 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,052 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $142,352 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $694,950 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $837,302 | 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 | $25,295 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $171,411 | $385,076 |
| ALPHABET INC CL A | $166,104 | $518,570 |
| AMAZON.COM INCORPORATED | $218,628 | $473,476 |
| AMEN PROPERTIES | $29,756 | $34,365 |
| APPLE INC COM | $135,655 | $751,831 |
| BLACKROCK INC | $176,329 | $371,717 |
| BLACKSTONE GROUP INC COM CL A | $125,047 | $307,301 |
| CENTENE CORP | $148,991 | $202,704 |
| CHEVRON CORP NEW COM | $282,900 | $336,560 |
| CITIGROUP INC | $70,011 | $59,545 |
| COCA-COLA CO | $218,960 | $274,616 |
| CONCHO RESOURCES INC | $81,999 | $105,816 |
| CVS HEALTH CORPORATION | $171,250 | $250,472 |
| FIRST FINANCIAL BANKSHARES | $30,088 | $5,987,387 |
| FIRST FINANCIAL BANKSHARES | $1,162,034 | $2,780,694 |
| HONEYWELL INTERNATIONAL INC | $148,923 | $236,659 |
| ISHARES CORE S&P MIDCAP ETF | $787,391 | $1,358,784 |
| ISHARES CORE S&P SMALL CAP ETF | $201,977 | $348,683 |
| ISHARES MSCI EMERGING MARKETS ETF | $36,568 | $69,514 |
| ISHARES TRANSPORTATION AVERAGE ETF | $140,475 | $214,268 |
| JOHNSON & JOHNSON | $103,949 | $275,423 |
| JPMORGAN CHASE & CO | $246,778 | $441,005 |
| LAM RESEARCH CORP COM | $73,547 | $253,141 |
| LOCKHEED MARTIN CORP | $128,467 | $140,032 |
| LOWES COMPANIES INC | $77,184 | $214,021 |
| MAIN STREET CAPITAL CORP | $280,439 | $1,019,129 |
| MASTERCARD INC CL A | $344,346 | $437,652 |
| MCDONALDS CORP | $50,163 | $81,225 |
| MEDTRONIC PLC | $131,237 | $154,865 |
| MERCK & CO | $129,722 | $263,028 |
| META PLATFORMS INC CL A | $118,958 | $254,953 |
| MICROSOFT CORP | $126,066 | $682,057 |
| MONDELEZ INTERNATIONAL INC | $178,915 | $290,438 |
| NIKE INC CL B | $36,663 | $97,669 |
| NORTHROP GRUMMAN CORP | $65,710 | $80,511 |
| NOVARTIS AG SPON ADR | $49,680 | $61,229 |
| PEPSICO INC | $179,385 | $294,265 |
| S&P GLOBAL INC | $101,179 | $169,895 |
| SALESFORCE COM INC COM | $192,897 | $203,812 |
| SERVICENOW INC | $81,134 | $140,208 |
| SPDR S&P BIOTECH ETF | $231,397 | $262,770 |
| THE WALT DISNEY CO | $196,509 | $287,631 |
| UNITED HEALTH GROUP INC | $53,611 | $98,419 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $1,233,795 | $1,439,330 |
| VANGUARD FTSE EMERGING MARKETS ETF | $434,324 | $551,331 |
| VANGUARD INFORMATION TECHNOLOGY INDEX ETF | $37,762 | $75,598 |
| WORKDAY INC CLASS A | $121,867 | $187,675 |
| AIM INTL MUT FUNDS INVESCO INTL MUT FDS SMALLMID | $198,623 | $265,013 |
| JPMORGAN SMALL CAP EQUITY FUND | $216,801 | $270,901 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| O&G PROPERTIES LESS ACCUM DEPLETION | AT COST | $697,060 | $1,422,858 |
| JMK INVESTMENTS | FMV | $331,595 | $2,877,941 |
| TEJON ENERGY | FMV | $1,115,253 | $11,273,504 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SEE STATEMENT ATTACHED | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,119 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNREALIZED GAIN | $23,833,202 | $25,051,236 | |
| DIVIDEND RECEIVABLE | $346 | $90 | $90 |
| DUE FROM JAMIE | $1,932 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DEDUCTIBLE EXPENSES | $70 |
| AT-RISK LIMITATIONS | $9,818 |
| FUNDING OF COOPER MATTHEWS FOUNDATION | $11,854,078 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ROYALTY EXPENSES | Desc |
| Revenue And Expenses Per Books | $972 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $972 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $404,950 | $404,950 | $404,950 |
| PARTNERSHIP INCOME | $101,600 | $101,600 | $101,600 |
| PARTNERSHIP INCOME- UBI PORTION | $144,404 | $0 | $144,404 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAIN IN CORPORATE STOCKS | $1,218,033 |
| ADDITIONAL PERCENTAGE DEPLETION | $22,383 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO COOPER MATTHEWS FOUNDATION | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $413,271 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $117,273 | $117,273 | $0 |
| MISCELLANEOUS EXPENSES | $151 | $151 | $0 |
| WORKING INTEREST TRUSTEE FEES | $350 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | $30,029 | $0 | $0 |
| FOREIGN TAX WITHHELD | $6,670 | $0 | $0 |
| ROYALTY PRODUCTION TAX | $19,603 | $19,603 | $0 |
| ROYALTY AD VALOREM TAX | $19,347 | $19,347 | $0 |
Comments