DIAN GRAVES OWEN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DIAN GRAVES OWEN FOUNDATION (EIN 75-2682536)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349109202
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T16:56:41-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760124314 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIEBIG MCCOMMON & ASSOCIATES PC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 WEST ALABAMA | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77006 | 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 | 752682536 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIAN GRAVES OWEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIAN | BusinessNameControlTxt |
| Phone | 3256771367 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 NORTH PINE STREET SUITE 1000 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TUCKER S BRIDWELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3256771367 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TUCKER | PersonFirstNm |
| Person Last | BRIDWELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIM MCCOMMON | PreparerPersonNm |
| PTIN | P00542207 | PTIN |
| Phone | 7135299949 | PhoneNum |
| Preparation | 2022-11-15 | 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 | $315,586,217 | 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 |
| Interest On Sav Rev And Expnss | $587,651 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $587,651 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,937,769 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,937,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,641,953 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,501,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,641,953 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,982,683 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,818,323 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $49,150,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,985,696 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $457,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $228,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $228,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $510,333 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $158,375 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $351,958 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $238,074 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $79,708 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $158,366 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,994 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,997 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,997 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $661,999 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $661,999 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,016 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,044 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,972 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,484 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $742 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,526,794 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,226,501 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,615 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,537,194 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,436,116 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $810,658 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,819,233 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,819,233 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,356,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,436,116 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,629,891 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,793,629 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,549,580 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $351,147 | CashBOYAmt |
| Cash EOY | $177,628 | CashEOYAmt |
| Cash EOYFMV | $177,628 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,650,543 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,769,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,769,041 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $12,871 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $54,913,072 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,228,600 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $102,611,464 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $48,367,828 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,868,858 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $193,019,926 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $23,164 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,006 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,642 | LandBOYAmt |
| Land EOY | $8,158 | LandEOYAmt |
| Land EOYFMV | $8,158 | LandEOYFMVAmt |
| Total Assets BOY | $115,305,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $132,052,285 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $315,586,217 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $5,038 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $129,896 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $78,411 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $129,896 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $83,449 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $115,175,207 | RetainedEarningBOYAmt |
| Retained Earning EOY | $131,968,836 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,175,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $131,968,836 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,305,103 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $132,052,285 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,175,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,793,629 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $131,968,836 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $131,968,836 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $33,192,828 | $19,445,320 | $13,747,508 | $13,747,508 |
| GAINS/LOSSES FROM PASSTHROUGH ENTITIESS | P | $720,489 | $720,489 | $720,489 | |
| BOOTMEADS PROPERTIES | P | $4,006,090 | $4,414,624 | -$408,534 | -$408,534 |
| CAPITAL GAINS DIVIDENDS | P | $582,490 | $582,490 | $582,490 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,641,953 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $521,939 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $521,939 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $521,939 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $672,063 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $872,063 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $748 | EsPenaltyAmt |
| Overpayment | $349,376 | OverpaymentAmt |
| Applied To ES Tax | $349,376 | 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 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIAN GRAVES OWEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3256771367 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 NORTH PINE SUITE 1000 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DIAN GRAVES OWEN STAI | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | CHAIRMAN, TREASURER, DIR | 0.00 | $0 | $0 | $0 |
| TUCKER S BRIDWELL | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | PRESIDENT, DIRECTOR | 20.00 | $457,500 | $29,000 | $0 |
| JANE V BEARD | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | SECRETARY | 40.00 | $210,833 | $52,708 | $0 |
| DEBORAH O CARSON | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | DIRECTOR | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAMAR H MOORE | ||||||||
| 400 PINE ST 1000 | ABILENE | TX | 79601 | ADMINISTRATOR | 20.00 | $195,000 | $29,000 | $0 |
| REBECCA L FELLOWS | ||||||||
| 400 PINE ST 1000 | ABILENE | TX | 79601 | ADMINISTRATOR | 20.00 | $70,000 | $17,500 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $94,123,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,974,287 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $193,019,926 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $303,117,738 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $303,117,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,546,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $298,570,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,928,549 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,928,549 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $521,939 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $521,939 | TotalTaxAmt |
| Distributable Before Adj | $14,406,610 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,406,610 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,406,610 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,629,891 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,629,891 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,406,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,395,213 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,645,740 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,134,813 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,350,747 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,946,919 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,473,432 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,629,891 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,406,610 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,223,281 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,696,713 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,395,213 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,301,500 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,645,740 | ExcessFromYear4Amt |
| Excess From Year3 | $3,134,813 | ExcessFromYear3Amt |
| Excess From Year2 | $7,350,747 | ExcessFromYear2Amt |
| Excess From Year1 | $1,946,919 | ExcessFromYear1Amt |
| Excess From Current Year | $7,223,281 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIAN GRAVES OWEN STAI | ContributingManagerNm |
| Shareholder Manager | DIAN GRAVES OWEN STAI | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (154 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| 12TH ARMORED DIVISION MEMORIAL MUSEUM | ||||||
| 1289 NORTH 2ND STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $5,000 | |
| ABILENE ARTS ALLIANCE | ||||||
| 1101 N 1ST STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $21,250 | |
| ABILENE BLACK CHAMBER OF COMMERCE | ||||||
| PO BOX 3572 | ABILENE | TX | 79604 | GENERAL SUPPORT | $1,000 | |
| ABILENE CHRISTIAN UNIVERSITY | ||||||
| ACU STATION | ABILENE | TX | 79699 | GENERAL SUPPORT | $5,000 | |
| ABILENE COOPER ATHLETIC BOOSTER CLUB | ||||||
| 3639 SAYLES BLVD | ABILENE | TX | 79605 | GENERAL SUPPORT | $1,600 | |
| ABILENE EDUCATION FOUNDATION | ||||||
| PO BOX 1999 | ABILENE | TX | 79604 | GENERAL SUPPORT | $117,850 | |
| ABILENE FLY FISHERS | ||||||
| PO BOX 6306 | ABILENE | TX | 79608 | GENERAL SUPPORT | $2,500 | |
| ABILENE HERITAGE SQUARE | ||||||
| POST OFFICE BOX 1699 400 PINE | ABILENE | TX | 79601 | GENERAL SUPPORT | $4,000,000 | STREET SUITE1000 |
| ABILENE IMPROVEMENT CORPORATION | ||||||
| 174 CYPRESS ST STE 301 | ABILENE | TX | 79601 | GENERAL SUPPORT | $1,000,000 | |
| ABILENE ISD | ||||||
| PO BOX 981 | ABILENE | TX | 79604 | GENERAL SUPPORT | $21,150 | |
| ABILENE OPERA ASSOCIATION | ||||||
| 1185 CHINA ST | ABILENE | TX | 79602 | GENERAL SUPPORT | $5,000 | |
| ABILENE PERFORMING ARTS COMPANY INC | ||||||
| 1049 INDUSTRIAL BLVD SUITE 200 | ABILENE | TX | 79602 | GENERAL SUPPORT | $2,000 | |
| ABILENE PHILHARMONIC ASSOCIATION | ||||||
| 1102 N 3RD SUITE C | ABILENE | TX | 79601 | GENERAL SUPPORT | $50,000 | |
| ABILENE PHILHARMONIC GUILD | ||||||
| 1102 NORTH 3RD ST SUITE C | ABILENE | TX | 79601 | GENERAL SUPPORT | $30,000 | |
| ABILENE POLICE FOUNDATION | ||||||
| PO BOX 3553 | ABILENE | TX | 79604 | GENERAL SUPPORT | $11,420 | |
| ABILENE PRESERVATION LEAGUE | ||||||
| PO BOX 3451 | ABILENE | TX | 79604 | GENERAL SUPPORT | $7,500 | |
| ABILENE TENNIS ASSOCIATION | ||||||
| PO BOX 3624 | ABILENE | TX | 79604 | GENERAL SUPPORT | $1,000 | |
| ABILINE YOUTH SPORTS AUTHORITY | ||||||
| 1042 LOOP 322 | ABILENE | TX | 79602 | GENERAL SUPPORT | $10,000 | |
| ABILENE ZOOLOGICAL SOCIETY | ||||||
| 2070 ZOO LANE | ABILENE | TX | 79602 | GENERAL SUPPORT | $10,000 | |
| ACE SCHOLARSHIPS HOUSTON | ||||||
| 5251 DTC PARKWAY SUITE 1150 | GREENWOOD VILLAGE | CO | 80111 | GENERAL SUPPORT | $125,000 | |
| ADMIRAL NIMITZ FOUNDATION | ||||||
| 340 E MAIN | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $3,600 | |
| ALLIANCE FOR WOMAN AND CHILDREN | ||||||
| 1350 NORTH TENTH ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $3,500 | |
| ALZHEIMER'S ASSOICATION-NORTH CENTRAL TEXAS | ||||||
| 301 S PIONEER SUITE 105 | ABILENE | TX | 79605 | GENERAL SUPPORT | $12,500 | |
| AMARILLO SYMPHONY | ||||||
| 301 S POLK ST 700 | AMARILLO | TX | 79101 | GENERAL SUPPORT | $1,000 | |
| AMBLESIDE SCHOOL OF FREDERICKSBURG | ||||||
| 106 EDISON ST | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $30,000 | |
| AMERICA'S FUTURE FOUNDATION | ||||||
| 1513 16TH ST NW | WASHINGTON | DC | 20036 | GENERAL SUPPORT | $10,000 | |
| AMERICAN CANCER SOCIETY | ||||||
| 2438 INDUSTRIAL 143 | ABILENE | TX | 79605 | GENERAL SUPPORT | $5,000 | |
| AMERICAN PRIVATE RADIO | ||||||
| 1739 UNIVERSITY AVE 341 | OXFORD | MS | 38655 | GENERAL SUPPORT | $25,000 | |
| AMERICAN SPECTATOR FOUNDATION | ||||||
| 1611 N KENT ST SUITE 901 | ARLINGTON | VA | 22209 | GENERAL SUPPORT | $10,000 | |
| ANSON JONES MEMORIAL MEDICAL FOUNDATION | ||||||
| 402 CYPRESS ST STE 123 | ABILENE | TX | 79601 | GENERAL SUPPORT | $7,000 | |
| ARS LYRICA HOUSTON | ||||||
| 4807 SAN FELIPE SUITE 202 | HOUSTON | TX | 77056 | GENERAL SUPPORT | $10,000 | |
| BASKETBALL SMILES | ||||||
| 4525 SEALS LANE | ABILENE | TX | 79606 | GENERAL SUPPORT | $500 | |
| BELTWAY PARK CHURCH | ||||||
| 4009 BELTWAY SOUTH | ABILENE | TX | 79606 | GENERAL SUPPORT | $2,500 | |
| BEN RICHEY BOYS RANCH | ||||||
| PO BOX 6839 | ABILENE | TX | 79608 | GENERAL SUPPORT | $2,000 | |
| BENJAMIN RUSH INSTITUTE | ||||||
| PO BOX 610-001 | DFW AIRPORT | TX | 75261 | GENERAL SUPPORT | $10,000 | |
| BIG COUNTY AIR POWER INC | ||||||
| PO BOX 2585 | ABILENE | TX | 79602 | GENERAL SUPPORT | $5,000 | |
| BIG COUNTRY ATHLETIC HALL OF FAME | ||||||
| 25 GLEN ABBEY | ABILENE | TX | 79606 | GENERAL SUPPORT | $2,000 | |
| BILL OF RIGHTS INSTITUTE | ||||||
| 1310 N COURTHOUSE RD 620 | ARLINGTON | TX | 22201 | GENERAL SUPPORT | $250,000 | |
| BOY SCOUTS OF AMERICA TEXAS TRAILS COUNCIL | ||||||
| 3811 N 1ST ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $34,898 | |
| BOYS & GIRLS CLUB OF THE TEXAS HILL COUNTRY | ||||||
| PO BOX 2307 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $25,000 | |
| BUFFALO GAP WINE & FOOD SUMMIT | ||||||
| PO BOX 728 | BUFFALO GAP | TX | 79508 | GENERAL SUPPORT | $10,000 | |
| CALLAHAN COUNTY AGING SERVICES | ||||||
| 100 W 4TH ST STE 302 | BAIRD | TX | 79504 | GENERAL SUPPORT | $5,000 | |
| CAPITAL RESEARCH CENTER | ||||||
| 1513 16TH ST NW | WASHINGTON | DC | 20077 | GENERAL SUPPORT | $15,000 | |
| CANCER SERVICES NETWORK INC | ||||||
| PO BOX 2026 | ABILENE | TX | 79604 | GENERAL SUPPORT | $5,000 | |
| CENTER FOR CONTEMPORARY ARTS | ||||||
| 220 CYPRESS | ABILENE | TX | 79601 | GENERAL SUPPORT | $30,000 | |
| CHRIST LUTHERAN CHURCH | ||||||
| 1419 CHERRY SPRINGS RD | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $3,500 | |
| CHRISTIAN HOMES AND FAMILY SERVICES | ||||||
| PO BOX 270/1202 ESTATES DR | ABILENE | TX | 79604 | GENERAL SUPPORT | $30,000 | |
| CHURCH OF THE HEAVENLY REST | ||||||
| 602 MEANDER ST | ABILENE | TX | 79602 | GENERAL SUPPORT | $11,000 | |
| CHRISTIAN JOB CORPS OF GILLESPIE COUNTY | ||||||
| 2325 FRENCH DAHLSTROM RD | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $5,000 | |
| CHRISTIAN SERVICE CENTER | ||||||
| 3185 N 10TH ST | ABILENE | TX | 79603 | GENERAL SUPPORT | $50,000 | |
| CITY OF ABILENE | ||||||
| PO BOX 60 555 WALNUT ST | ABILENE | TX | 79604 | GENERAL SUPPORT | $6,086,481 | |
| COMMUNITY FOUNDATION OF ABILENE | ||||||
| PO BOX 1001 | ABILENE | TX | 79604 | GENERAL SUPPORT | $1,850,000 | |
| COMMUNITY FOUNDATION OF TEXAS HILL COUNTRY | ||||||
| 241 EARL GARRETT ST | KERRVILLE | TX | 78028 | GENERAL SUPPORT | $185,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 4040 N CENTRAL EXPRESSWAY SUITE 730 | DALLAS | TX | 75204 | GENERAL SUPPORT | $5,000 | |
| DAY NURSERY OF ABILENE | ||||||
| 650 CEDAR ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $10,000 | |
| DISCIPLESHIP NETWORK OF AMERICA | ||||||
| 100 DOWNERS GROVE | SIGNAL MOUNTAIN | TN | 37377 | GENERAL SUPPORT | $10,000 | |
| DOSS VOLUNTEER FIRE DEPARTMENT | ||||||
| PO BOX 301 | DOSS | TX | 78618 | GENERAL SUPPORT | $1,000 | |
| DYESS WE CARE TEAM | ||||||
| 709 ORANGE ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $25,000 | |
| ENCOUNTER FOR CULTURE AND EDUCATION | ||||||
| 900 BROADWAY STE 601 | NEW YORK | NY | 10003 | GENERAL SUPPORT | $125,000 | |
| EXPO CENTER OF TAYLOR COUNTY | ||||||
| 1700 EAST HIGHWAY 36 | ABILENE | TX | 79602 | GENERAL SUPPORT | $25,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| PO BOX 6605 | ABILENE | TX | 79608 | GENERAL SUPPORT | $15,000 | |
| FIRST UNITED METHODIST CHURCH | ||||||
| 1800 N LLANO | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $500 | |
| FOUNDATION FOR CULTURAL REVIEW | ||||||
| 900 BROADWAY STE 602 | NEW YORK | NY | 10003 | GENERAL SUPPORT | $40,000 | |
| FREDERICKSBURG CHORALE | ||||||
| PO BOX 2724 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 | |
| FREDERICKSBURG MUSIC CLUB | ||||||
| PO BOX 1214 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $5,000 | |
| FREDERICKSBURG THEATER COMPANY | ||||||
| 1668 S US HIGHWAY 87 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 | |
| FREDERICKSBURG YOUNG LIFE | ||||||
| PO BOX 1367 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $25,000 | |
| FRIENDS OF THE ABILENE PUBLIC LIBRARY | ||||||
| 202 CEDAR | ABILENE | TX | 79601 | GENERAL SUPPORT | $500 | |
| FRIENDS OF THE FREDERICKSBURG NATURE CENTER | ||||||
| 849 LOUDON RD | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $1,000 | |
| FRONTIER TEXAS | ||||||
| 625 NORTH FIRST STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $6,000 | |
| FUND FOR AMERICAN STUDIES | ||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | GENERAL SUPPORT | $30,000 | |
| GILLESPIE COUNTY CHILDREN'S FOUNDATION | ||||||
| 140 STONE CANYON | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $5,000 | |
| GILLESPIE COUNTY COMMITTEE ON AGING INC | ||||||
| 1009 N LINCOLN ST | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $20,500 | |
| GILLESPIE COUNTY HISTORICAL SOCIETY INC | ||||||
| 325 W MAIN | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $20,000 | |
| GILLESPIE COUNTY YOUTH LIVESTOCK SHOW | ||||||
| 1016 AVENUE C | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $16,000 | |
| GOODWILL INDUSTRIES OF DALLAS INC | ||||||
| 3020 N WESTMORELAND RD | DALLAS | TX | 75212 | GENERAL SUPPORT | $50,000 | |
| GREATER AMARILLO YOUNG LIFE | ||||||
| PO BOX 1367 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 | |
| HARMONY FAMILY SERVICES | ||||||
| 305 GRAPE ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $16,000 | |
| HARDIN SIMMONS UNIVERSITY | ||||||
| 2200 HICKORY | ABILENE | TX | 79698 | GENERAL SUPPORT | $1,250,000 | |
| HARPER ISD BAND BOOSTERS | ||||||
| PO BOX 426 | HARPER | TX | 78631 | GENERAL SUPPORT | $15,000 | |
| HENDRICK CHILDREN'S HOSPITAL | ||||||
| 1900 PINE ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $3,000 | |
| HENDRICK HOME FOR CHILDREN | ||||||
| PO BOX 5195 2758 JEANETTE ST | ABILENE | TX | 79608 | GENERAL SUPPORT | $3,250 | |
| HILL COUNTRY CASA | ||||||
| PO BOX 290965 | KERRVILLE | TX | 78029 | GENERAL SUPPORT | $5,000 | |
| HILL COUNTRY COMMUNITY NEEDS COUNCIL | ||||||
| PO BOX 73/209 S ACORN | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $100,000 | |
| HILL COUNTRY MEMORIAL HOSPITAL | ||||||
| PO BOX 835 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $1,000 | |
| HILL COUNTRY UNIVERSITY CENTER FOUNDATION | ||||||
| 2818 E US HIGHWAY 290 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $5,000 | |
| HISTORIC PARAMOUNT THEATRE | ||||||
| 352 CYPRESS STREET PO BOX 1818 | ABILENE | TX | 79604 | GENERAL SUPPORT | $10,000 | |
| HOUSTON GRAND OPERA | ||||||
| 510 PRESTON ST | HOUSTON | TX | 77002 | GENERAL SUPPORT | $1,060,000 | |
| INDEPENDENT WOMEN'S FORUM | ||||||
| 4 WEEMS LANE 312 | WINCHESTER | VA | 22601 | GENERAL SUPPORT | $10,000 | |
| INTERCOLLEGIATE STUDIOS INSTITUE | ||||||
| 3901 CENTERVILLE RD | WILMINGTON | DE | 19807 | GENERAL SUPPORT | $50,000 | |
| INTERESTED CITIZENS OF ABILENE NORTH (I-CAN) | ||||||
| PO BOX 2226 | ABILENE | TX | 79604 | GENERAL SUPPORT | $600 | |
| JOSEPH THOMAS FOUNDATION | ||||||
| PO BOX 6042 | ABILENE | TX | 79608 | GENERAL SUPPORT | $5,000 | |
| JUNIOR ACHIEVEMENT OF ABILENE | ||||||
| 301 CYPRESS ST SUITE 310 | ABILENE | TX | 79601 | GENERAL SUPPORT | $20,000 | |
| JUNIOR LEAGUE OF ABILENE | ||||||
| 774 BUTTERNUT | ABILENE | TX | 79602 | GENERAL SUPPORT | $2,500 | |
| JUST FACTS INC | ||||||
| 3600 FM 1488 SUITE 120 248 | CONROE | TX | 77384 | GENERAL SUPPORT | $5,000 | |
| KEEP ABILENE BEAUTIFUL | ||||||
| PO BOX 60 | ABILENE | TX | 79604 | GENERAL SUPPORT | $3,000 | |
| KIWANIS CLUB OF ABILENE | ||||||
| PO BOX 5273 | ABILENE | TX | 79608 | GENERAL SUPPORT | $500 | |
| KIWANIS CLUB OF GREATER ABILENE | ||||||
| 442 CEDAR ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $3,000 | |
| MD ANDERSON | ||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | GENERAL SUPPORT | $30,000 | |
| MARCH OF DIMES BIG COUNTRY DIVISION | ||||||
| 402 CYPRESS SUITE 806 | ABILENE | TX | 79601 | GENERAL SUPPORT | $5,000 | |
| MCMURRY UNIVERSITY | ||||||
| MCM STATION BOX 98 | ABILENE | TX | 79697 | GENERAL SUPPORT | $1,002,500 | |
| MEALS ON WHEELS | ||||||
| 717 N 10TH | ABILENE | TX | 79601 | GENERAL SUPPORT | $2,500 | |
| MEALS ON WHEELS PLUS INC | ||||||
| PO BOX 903 | ABILENE | TX | 79604 | GENERAL SUPPORT | $30,000 | |
| MEDIA RESEARCH CENTER | ||||||
| 325 S PATRICK ST | ALEXANDRIA | VA | 22314 | GENERAL SUPPORT | $50,000 | |
| NARROW GATE FOUNDATION | ||||||
| PO BOX 267 | DUCK RIVER | TN | 38454 | GENERAL SUPPORT | $10,000 | |
| NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE | ||||||
| PO BOX 2201 | ABILENE | TX | 79604 | GENERAL SUPPORT | $6,000 | |
| NATIONAL WASP WWII MUSEUM | ||||||
| PO BOX 170 210 LOOP 170 | SWEETWATER | TX | 79556 | GENERAL SUPPORT | $50,000 | |
| NETWORK OF ENLIGHTENED WOMEN | ||||||
| 1360 E CAPITOL ST NW | WASHINGTON | DC | 20003 | GENERAL SUPPORT | $20,000 | |
| NUMBERSUSA EDUCATION AND RESEARCH | ||||||
| 1400 CRYSTAL DR STE 240 | ARLINGTON | VA | 22202 | GENERAL SUPPORT | $100,000 | |
| PARENTS TELEVISION COUNCIL | ||||||
| PO BOX 4210 | BURBANK | CA | 91503 | GENERAL SUPPORT | $5,000 | |
| PREGNANCY RESOURCES OF ABILENE | ||||||
| 2110 N WILLIS | ABILENE | TX | 79603 | GENERAL SUPPORT | $5,000 | |
| REALCLEAR FOUNDATION | ||||||
| 666 DUNDEE RD BLDG 600 | CHICAGO | IL | 60646 | GENERAL SUPPORT | $10,000 | |
| RESCUE THE ANIMALS INC | ||||||
| 4620 N FIRST ST | ABILENE | TX | 79603 | GENERAL SUPPORT | $11,000 | |
| ROTARY CLUB OF ABILENE CHARITABLE FOUNDATION | ||||||
| PO BOX 5421 | ABILENE | TX | 79604 | GENERAL SUPPORT | $5,000 | |
| SALVATION ARMY | ||||||
| PO BOX 6929/1726 BUTTERNUT | ABILENE | TX | 79608 | GENERAL SUPPORT | $25,000 | |
| SCALA FOUNDATION | ||||||
| PO BOX 296 | PRINCETON | NJ | 08542 | GENERAL SUPPORT | $24,000 | |
| SEMINARY OF THE SOUTHWEST | ||||||
| 501 EAST 32ND STREET | AUSTIN | TX | 78705 | GENERAL SUPPORT | $50,000 | |
| SERENITY FOUNDATION OF TEXAS | ||||||
| 1542 NORTH 3RD STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $500,000 | |
| SOUTH DAKOTA STATE UNIVERSITY FOUNDATION | ||||||
| 110 S PHILLIPS AVE | SIOUX FALLS | SD | 57104 | GENERAL SUPPORT | $281,250 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||
| OFFICE OF DEVELOPMENT PO BOX 750402 | DALLAS | TX | 75275 | GENERAL SUPPORT | $10,000 | |
| ST JOHN'S EPISCOPAL SCHOOL | ||||||
| 1600 SHERMAN DRIVE | ABILENE | TX | 79605 | GENERAL SUPPORT | $35,000 | |
| STONE OWL INSTITUTE | ||||||
| 102 CYPRESS ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $61,514 | |
| SWEETWATER MUNICIPAL AUDITORIUM | ||||||
| PO BOX 584 | SWEETWATER | TX | 79556 | GENERAL SUPPORT | $30,000 | |
| SWENSON HOUSE HISTORIC SOCIETY | ||||||
| PO BOX 1778 1726 SWENSON ST | ABILENE | TX | 79604 | GENERAL SUPPORT | $25,000 | |
| TAYLOR COUNTY HISTORY CENTER AT BUFFALO GAP TEXAS | ||||||
| 133 N WILLIAM ST | BUFFALO GAP | TX | 79508 | GENERAL SUPPORT | $25,000 | |
| TAYLOR COUNTY VETERANS SERVICE OFFICE | ||||||
| 400 OAK STE 170 | ABILENE | TX | 79602 | GENERAL SUPPORT | $500 | |
| TEXAS BUSINESS LEADERSHIP COUNCIL | ||||||
| 515 CONGRESS SUITE 2240 | AUSTIN | TX | 78701 | GENERAL SUPPORT | $15,000 | |
| TEXAS FOR THE ARTS FOUNDATION | ||||||
| PO BOX 4549 | AUSTIN | TX | 78765 | GENERAL SUPPORT | $1,000 | |
| TEXAS RAMP PROJECT | ||||||
| PO BOX 832065 | RICHARDSON | TX | 75083 | GENERAL SUPPORT | $20,000 | |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | ||||||
| PO BOX 12456 | AUSTIN | TX | 78711 | GENERAL SUPPORT | $10,000 | |
| THE COLONIAL WILLIAMSBURG FOUNDATION | ||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | GENERAL SUPPORT | $10,000 | |
| THE FEDERALISTS SOCIETY | ||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | GENERAL SUPPORT | $5,000 | |
| THE GOOD SAMARITAN CENTER | ||||||
| 140 INDUSTRIAL LOOP SUITE 100 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $75,500 | |
| THE GRACE CENTER OF FREDERICKSBURG TOTAL | ||||||
| PO BOX 3433 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $100,000 | |
| THE GRACE MUSEUM | ||||||
| 102 CYPRESS ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $82,600 | |
| THE HERITAGE FOUNDATION | ||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | GENERAL SUPPORT | $110,000 | |
| THE LEADERSHIP INSTITUTE | ||||||
| 5847 SAN FELIPE ST 1700 | HOUSTON | TX | 77057 | GENERAL SUPPORT | $50,000 | |
| THE PHILANTHROPY ROUNDTABLE | ||||||
| 1730 M ST NW | WASHINGTON | DC | 20036 | GENERAL SUPPORT | $30,000 | |
| THE SENIOR SOURCE | ||||||
| 3910 HARRY HINES | DALLAS | TX | 75219 | GENERAL SUPPORT | $28,000 | |
| TSTC FOUNDATION | ||||||
| 2082 QUANTUM LOOP | ABILENE | TX | 79602 | GENERAL SUPPORT | $90,000 | |
| UNITED WAY OF ABILENE | ||||||
| PO BOX 82 | ABILENE | TX | 79604 | GENERAL SUPPORT | $51,750 | |
| UNITED WAY OF ABILENE FOUNDATION | ||||||
| 240 CYPRESS ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $200,000 | |
| USA HOCKEY FOUNDATION | ||||||
| 1775 BOB JOHNSON DR | COLORADO SPRINGS | CO | 80906 | GENERAL SUPPORT | $10,000 | |
| WACO FOUNDATION | ||||||
| 1227 N VALLEY MILLS DR STE 235 | WACO | TX | 76710 | GENERAL SUPPORT | $100,000 | |
| WEST TEXAS REHABILITATION CENTER | ||||||
| 4601 HARTFORD | ABILENE | TX | 79605 | GENERAL SUPPORT | $21,500 | |
| WILDLIFE RESCUE AND REHABILITATION | ||||||
| PO BOX 369 | KENDALIA | TX | 78027 | GENERAL SUPPORT | $500 | |
| WOODBERRY FORST SCHOOL | ||||||
| 898 WOODBERRY FOREST RD | WOODBERRY FOREST | VA | 22989 | GENERAL SUPPORT | $10,000 | |
| WREATHS ACROSS AMERICA | ||||||
| PO BOX 249 | COLUMBIA FALLS | ME | 04623 | GENERAL SUPPORT | $500 | |
| WYLIE BULLDOGS EDUCATION FOUNDATION | ||||||
| 6249 BUFFALO GAP RD | ABILENE | TX | 79606 | GENERAL SUPPORT | $15,000 | |
| WYLIE HIGH SCHOOL BAND BOOSTERS | ||||||
| 4502 ANTILLEY RD | ABILENE | TX | 79602 | GENERAL SUPPORT | $12,500 | |
| WYLIE LITTLE LEAGUE | ||||||
| 1 ABILENE | ABILENE | TX | 79606 | GENERAL SUPPORT | $7,000 | |
| YMCA OF ABILENE | ||||||
| 3125 S 32ND ST | ABILENE | TX | 79605 | GENERAL SUPPORT | $156,000 | |
| ZION LUTHERAN CHURCH | ||||||
| 426 W MAIN | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $500 | |
| CHARITABLE CONTRIBUTIONS THROUGH PASSTHROUGH ENTITIES | ||||||
| 400 NORTH PINE STREET SUITE 1000 | ABILENE | TX | 79601 | GENERAL SUPPORT | $1,520 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,819,233 | 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 | $587,651 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,937,769 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,474,878 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,507,805 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,641,953 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,474,878 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $41,675,178 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,150,056 | 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 | TAX RETURN & AUDITING FEES | CategoryTxt |
| Amt | $63,994 | Amt |
| Net Investment Income | $31,997 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,997 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 1998-11-09 | $7,500 | $7,500 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2020-07-01 | $5,192 | $371 | SL | 7.000000000000 | $742 | $742 |
| FURNITURE - INVESTMENT | 2020-07-01 | $5,192 | $371 | SL | 7.000000000000 | $742 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDINGS NV | $2,166,526 | $2,461,558 |
| AESSF III PRIVATE INVESTORS | $187,272 | $341,503 |
| ALPHABET INC | $885,429 | $1,758,503 |
| AMAZON.COM INC | $1,719,415 | $1,763,866 |
| AMERICAN ELECTRIC POWER CO INC | $395,009 | $446,096 |
| AMGEN INCORPORATED | $356,094 | $407,646 |
| APPLE COMPUTER,INC. | $424,207 | $856,243 |
| APTIV PLC | $555,396 | $1,476,138 |
| ARTISAN INTL SM MID FD | $1,398,761 | $1,865,347 |
| BERKSHIRE HATHAWAY | $329,310 | $518,167 |
| BLACKROCK INC | $287,738 | $512,714 |
| BLACKSTONE GROUP INC | $368,407 | $920,869 |
| BLOCK INC | $1,167,110 | $1,141,876 |
| BROADCOM INC COM | $332,716 | $699,346 |
| BROWN CAP MGMT INTL SM | $1,211,571 | $1,839,355 |
| CAMDEN PROPERTY TRUST | $121,183 | $240,146 |
| CARDINAL HEALTH INC | $1,681,724 | $2,008,110 |
| CATALENT INC | $566,971 | $914,518 |
| CAUSEWAY INTERNATIONAL V | $3,442,749 | $4,866,786 |
| CAUSEWAY INTERNATIONAL V | $1,849,217 | $1,559,722 |
| CHEVRON CORPORATION | $436,839 | $517,748 |
| CHEVRON CORPORATION | $274,788 | $457,430 |
| CISCO SYSTEMS | $344,804 | $573,245 |
| CITIGROUP | $344,050 | $411,135 |
| CITIGROUP | $491,227 | $423,334 |
| CLARIVATE ANALYTICS PLC | $1,288,903 | $1,279,653 |
| COCA-COLA CO | $358,067 | $458,404 |
| CONOCOPHILLIPS | $2,754,992 | $9,661,437 |
| CVS HEALTH CORP | $363,102 | $555,104 |
| DANAHER CORP | $602,716 | $1,344,993 |
| DANONE | $434,946 | $413,380 |
| EATON CORP PLC | $184,266 | $403,189 |
| FAIRFAX | $425,238 | $515,826 |
| FEDEX CORP | $173,040 | $182,858 |
| FIRST FINANCIAL BANKSHARES INC | $1,466,454 | $8,983,835 |
| GENERAL MOTORS CO | $241,889 | $502,400 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP | $60,517 | $18,568 |
| HALOZYME THERAPEUTICS INC | $1,406,061 | $1,830,279 |
| HOME DEPOT INC | $188,542 | $402,975 |
| HONEYWELL INTERNATIONAL INC | $343,025 | $488,539 |
| INVITATION HOMES INC | $120,835 | $193,284 |
| IQVIA HOLDINGS INC | $753,149 | $1,663,215 |
| JOHNSON & JOHNSON INC | $392,494 | $508,078 |
| JOHNSON & JOHNSON | $328,676 | $426,649 |
| JP MORGAN CHASE & CO | $254,150 | $420,578 |
| JPMORGAN CHASE & CO | $590,663 | $990,638 |
| KLA-TENCOR CORP | $95,252 | $256,346 |
| LIBERTY GLOBAL INC | $453,208 | $477,052 |
| LITHIA MOTORS INC | $1,839,021 | $1,569,381 |
| LOCKHEED MARTIN CORP | $426,191 | $451,015 |
| LUMEN TECHNOLOGIES INC | $328,146 | $338,160 |
| MAGNA INTL INC | $204,646 | $447,598 |
| MAIN STREET CAPITAL CORP | $3,045,156 | $8,083,568 |
| MARTIN MARIETTA MATERIALS INC | $1,317,577 | $1,711,861 |
| MCDONALDS CORP | $270,735 | $427,036 |
| MEDTRONIC PLC | $235,749 | $279,005 |
| MERCK & CO INC NEW | $456,005 | $542,151 |
| MICROSOFT CORP | $580,863 | $1,359,405 |
| MICROSOFT CORP | $1,345,671 | $2,602,108 |
| MICROSOFT CORP | $86,980 | $248,540 |
| MONDELEZ INTL INC | $321,712 | $455,483 |
| NIKE CLASS B | $156,832 | $309,340 |
| NOVARTIS AG | $323,696 | $371,048 |
| NVIDIA CORP | $957,630 | $2,261,118 |
| PALO ALTO NETWORKS INC | $956,005 | $2,258,219 |
| PAYPAL HOLDINGS INC | $1,473,104 | $1,169,385 |
| PEG DIGITAL GROWTH FUND OFFSHIORE | $0 | $30,108 |
| PEG DIGITAL GROWTH FUND SPECIAL II | $874,253 | $215,247 |
| PEPSICO INC | $337,384 | $492,989 |
| POWER CORP CANADA | $275,943 | $492,560 |
| RESOLUTE FOREST PROD | $74,651 | $144,973 |
| S P X FLOW INC | $47,926 | $166,301 |
| SALESFORCE.COM INC | $1,539,710 | $1,920,715 |
| SIGNATURE BANK | $705,688 | $728,131 |
| SOUTHWEST AIRLINES CO | $1,378,043 | $1,204,232 |
| STARBUCKS CORP | $205,788 | $344,009 |
| STORE CAPITAL CORPORATION | $216,677 | $304,887 |
| THE WALT DISNEY CORP | $230,468 | $313,962 |
| UNION PACIFIC CORP | $157,145 | $193,986 |
| VODAFONE | $637,672 | $444,168 |
| WALT DISNEY CO | $1,272,366 | $1,155,479 |
| WASATCH EMERGING MARKETS | $1,039,256 | $1,040,362 |
| WCM FOCUSED INTL GROWTH | $2,776,217 | $4,674,224 |
| WELLS FARGO & CO | $1,134,298 | $2,473,801 |
| WILLIAMS COS INC | $380,698 | $428,228 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABILENE ENCAP ETF I, LP | AT COST | $1,832,391 | $2,673,074 |
| BBT MASTER FUND LIQ TR | AT COST | $3,275 | $0 |
| CARSON/HICKSMUSE LION FUND | AT COST | $16,109 | $0 |
| ELLIOTT INT""L LIMITED-HEDGE FD | AT COST | $3,403,672 | $2,762,999 |
| ENCAP ENERGY CAPITAL FD V-B | AT COST | $267,791 | $0 |
| ENCAP ENERGY CAPITAL FD VI-B | AT COST | $743,476 | $32,248 |
| ENCAP FUND VII-B | AT COST | $3,241,043 | $177,717 |
| FOUNDING PARTNERS DESIGNEE, LLC | AT COST | $1,468 | $0 |
| FOUNDING PARTNERS STABLE VALUE II | AT COST | $2,772 | $0 |
| FREESTONE METAL PARTNERS | AT COST | $0 | $176,554 |
| FREESTONE PARTNERS II | AT COST | $53,611 | $0 |
| HOG PARTNERSHIP | AT COST | $493,219 | $748,711 |
| MANSEFELDT TRAILHEAD PRTNRS | AT COST | $595,372 | $1,321,012 |
| MANSEFELDT ANCOR PARTNERS | AT COST | $2,369,460 | $9,496,904 |
| MANSEFELDT CLEARINGHOUSE PARTNERS | AT COST | $422 | $0 |
| MANSEFELDT ENERGY PARTNERS I | AT COST | $944,434 | $114,000,000 |
| MANSEFELDT ENJOYTECH PARTNERS | AT COST | $3,000,029 | $0 |
| MANSEFELDT EV FUND XII PARTNERS | AT COST | $211,228 | $0 |
| MANSEFELDT FLATROCK MIDSTREAM II | AT COST | $226,589 | $705,220 |
| MANSEFELDT FLATROCK MIDSTREAM III | AT COST | $1,121,286 | $2,773,024 |
| MANSEFELDT FLATROCK MIDSTREAM IV | AT COST | $275,817 | $1,581,321 |
| MANSEFELDT FRASER MCCOMBS VENTURES | AT COST | $350,230 | $0 |
| MANSEFELDT FUND IX PARTNERS | AT COST | $4,427,749 | $5,809,990 |
| MANSEFELDT FUND VIII PARTNERS | AT COST | $1,568,642 | $3,578,230 |
| MANSEFELDT FUND VIII PARTNERS CO INVEST | AT COST | $4,166,810 | $6,254,300 |
| MANSEFELDT FUND X PARTNERS | AT COST | $6,333,091 | $15,891,079 |
| MANSEFELDT FUND XI PARTNERS | AT COST | $3,736,435 | $6,012,791 |
| MANSEFELDT GRAYROCK PARTNERS | AT COST | $540,382 | $1,525,595 |
| MANSEFELDT MIDSTREAM PARTNERS | AT COST | $0 | $203,310 |
| MANSEFELDT PBC III PARTNERS | AT COST | $144,177 | $132,499 |
| MANSEFELDT PBC IV PARTNERS | AT COST | $1,595,448 | $2,914,801 |
| MANSEFELDT PBC V PARTNERS | AT COST | $1,751,811 | $1,958,412 |
| MANSEFELDT PENNYBACKER PARTNERS | AT COST | $826 | $0 |
| MANSEFELDT SILVER HILL III | AT COST | $975,638 | $940,834 |
| MANSEFELDT SLR PARTNERS | AT COST | $562,353 | $555,769 |
| MANSEFELDT TW MIDSTREAM | AT COST | $45,618 | $2,048,595 |
| MANSEFELDT TW MIDSTREAM III | AT COST | $717,405 | $5,329,576 |
| NEXLUBE OPERATING LLC | AT COST | $1,673,391 | $836,696 |
| RECEPTOR LOGIC | AT COST | $10,960 | $0 |
| VALUE HOLDINGS LP | AT COST | $2,464,428 | $2,578,665 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $7,500 | $7,500 | $0 |
| SOFTWARE | $2,150 | $2,150 | $0 |
| SOFTWARE | $1,534 | $1,534 | $0 |
| SOFTWARE | $1,596 | $1,596 | $0 |
| FURNITURE | $5,192 | $1,113 | $4,079 |
| FURNITURE - INVESTMENT | $5,192 | $1,113 | $4,079 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $579,000 | $0 | $0 |
| OFFICE & ADMINISTRATIVE EXPENSE | $21,053 | $10,438 | $10,615 |
| OIL & GAS ROY.DEDS FROM PASSTHROUGH | $2,529,068 | $2,529,068 | $0 |
| OIL & GAS IDC DEDUCTIONS FROM PASSTHROUGH | $3,798,522 | $0 | $0 |
| OIL & GAS COST DEPLETION INVESTMENT DEDUCTIONS FROM PASSTHROUGH | $1,416,486 | $1,416,486 | $0 |
| PORTFOLIO DEDUCTS FROM PASSTHROUGH | $270,509 | $270,509 | $0 |
| OTHER DEDUCTIONS FROM PASSTHROUGH | $471,652 | $0 | $0 |
| NON-DEDUCTIBLE EXP FROM PASSTHROUGH | -$9,439 | $0 | $0 |
| OTHER NON-DEDUCTIBLE EXPENSES & BOOK ADJUSTMENTS | -$3,561 | $0 | $0 |
| OIL & GAS COST DEPLETION UBIT DEDUCTIONS FROM PASSTHROUGH | $453,504 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INC.(LOSS) FROM PASSTHROUGH | $1,038,185 | $1,278,022 | $1,038,185 |
| OTHER PORTFOLIO INC FROM PASSTHROGH | $52,469 | $52,469 | $52,469 |
| OTHER INCOME FROM PASSTHROUGH | $1,619,044 | $0 | $1,619,044 |
| NON TAX DIVIDEND DIST | $22,612 | $0 | $22,612 |
| ORDINARY INCOME FROM PASSTHROUGH | $4,742,568 | $0 | $4,742,568 |
| TAX EXEMPT INCOME FROM PASSTHROUGH | $19,973 | $0 | $19,973 |
| OIL & GAS ROY.INC.FROM PARTNERSHIPS | $24,487,720 | $24,487,720 | $24,487,720 |
| MISC INVESTMENT INCOME | $112 | $112 | $112 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MANSEFELDT MIDSTREAM PARTNERS | $113,835 | $72,653 |
| FREESTONE METAL PARTNERS | $14,537 | $4,234 |
| MANSEFELDT OAK VALLEY | $1,524 | $1,524 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $661,999 | Amt |
| Net Investment Income | $661,999 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX EXPENSE | $47,423 | $18,451 | $28,972 |
| FOREIGN TAXES | $29,593 | $29,593 | $0 |