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WAYNE AND JO ANN MOORE CHARITABLEFOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WAYNE AND JO ANN MOORE CHARITABLEFOUNDATION (EIN 20-4808454)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202233199349105348
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T13:40:01-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN204071508PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BUCKNER & TILLEY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1705 N LORAINE STAddressLine1Txt
CityMIDLANDCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79701ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN204808454EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WAYNE & JO ANN MOORE CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWAYNBusinessNameControlTxt
Phone4326828695PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1403 N MARIENFELDAddressLine1Txt
CityMIDLANDCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES MOOREPersonNm
Person TitleOFFICERPersonTitleTxt
Phone4326828695PhoneNum
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA A BUCKNERPreparerPersonNm
PTINP01201396PTIN
Phone4326875577PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$73,999,281FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,627InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,627InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,548,095DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,548,095DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,239,560NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,260,454GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,239,560CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,631,947OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,631,947OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$8,422,229TotalRevAndExpnssAmt
Total Net Invst Incm$8,422,229TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$541,654CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$352,075CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$189,579CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$41,473PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$26,957PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$14,516PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$17,825AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,586AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,239AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$324,900OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$211,185OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$113,715OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$224,345TaxesRevAndExpnssAmt
Taxes Net Invst Incm$167,501TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$12,012TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$111,055DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$111,055DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$300OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$300OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$0OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$219TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$142TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$77TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$213,625OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$212,961OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$664OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,475,396TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,093,762TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$336,802TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,427,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,427,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,902,696TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,093,762TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,764,102TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,519,533ExcessRevenueOverExpensesAmt
Net Investment Income$7,328,467NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$98,960CashBOYAmt
Cash EOY$298,588CashEOYAmt
Cash EOYFMV$298,588CashEOYFMVAmt
Sav And Temp Cash Invst BOY$86,399SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$85,953SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$85,953SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$2,389AcctRcvblAmt
Acct Rcvbl BOY$2,389AcctRcvblBOYAmt
Acct Rcvbl EOY$2,389AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$2,389AcctRcvblEOYFMVAmt
Other Investments BOY$48,035,243OtherInvestmentsBOYAmt
Other Investments EOY$51,467,210OtherInvestmentsEOYAmt
Other Investments EOYFMV$66,607,413OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$642,036LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$213,697LandBldgEquipAccumDeprecAmt
Land BOY$443,182LandBOYAmt
Land EOY$428,339LandEOYAmt
Land EOYFMV$401,338LandEOYFMVAmt
Other Assets BOY$2,605,219OtherAssetsBOYAmt
Other Assets EOY$2,508,557OtherAssetsEOYAmt
Other Assets EOYFMV$6,603,600OtherAssetsEOYFMVAmt
Total Assets BOY$51,271,392TotalAssetsBOYAmt
Total Assets EOY$54,791,036TotalAssetsEOYAmt
Total Assets EOYFMV$73,999,281TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,434OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,545OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,434TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,545TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$40,609,972CapitalStockBOYAmt
Capital Stock EOY$40,609,972CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$10,659,986RetainedEarningBOYAmt
Retained Earning EOY$14,179,519RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$51,269,958TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$54,789,491TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$51,271,392TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$54,791,036TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$51,269,958TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,519,533ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$54,789,491SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$54,789,491TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
ALPHA KEYS WP XIP$18,786$18,786$18,786
ALPHA KEYS BRASIL FUNDP-$20,894-$20,894$20,894
CARLYLE CARDINALP$76,071$76,071$76,071
UBS LONG TERM CAPITAL GAINP$2,301,183$2,301,183$2,301,183
UBS CAPITAL GAINS DIVIDENDSP$2,864,294$2,864,294$2,864,294
ALPHA KEYS WP XIP$120$120$120
FieldValueIRS element (for citing)
Capital Gain Net Income$5,239,560CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$101,866InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$101,866SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$101,866TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$89,060EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$41,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$130,060TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$28,194OverpaymentAmt
Applied To ES Tax$28,194AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJAMES MOOREIndividualWithBooksNm
Phone4326828695PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1403 N MARIENFELDAddressLine1Txt
CityMIDLANDCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79701ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES MOORE
403 N MARIENFELDMIDLANDTX79701DIRECTOR40.00$0$0$0
ANN MOORE JENSEN
403 N MARIENFELDMIDLANDTX79701DIRECTOR2.00$0$0$0
ELIZABETH JENSEN
403 N MARIENFELDMIDLANDTX79701DIRECTOR2.00$0$0$0
DAUPHEN JACKSON
403 N MARIENFELDMIDLANDTX79701DIRECTOR2.00$0$0$0
MARILYN JACKSON
403 N MARIENFELDMIDLANDTX79701DIRECTOR2.00$0$0$0
KATHLEEN COTTER
403 N MARIENFELDMIDLANDTX79701DIRECTOR2.00$0$0$0
TOM MOORE
403 N MARIENFELDMIDLANDTX79701EXEC. DIRECTOR/PRESIDENT20.00$0$0$0
KAREN MOORE
403 N MARIENFELDMIDLANDTX79701DIRECTOR26.00$0$0$0
WILLIAM JENSEN
403 N MARIENFELDMIDLANDTX79701DIRECTOR2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$64,723,752AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$286,336AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,218,635FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$72,228,723TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$72,228,723AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,083,431CashDeemedCharitableAmt
Net Vl Noncharitable Assets$71,145,292NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,557,265MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,557,265MinimumInvestmentReturnAmt
Tax Based On Investment Income$101,866TaxBasedOnInvestmentIncomeAmt
Total Tax$101,866TotalTaxAmt
Distributable Before Adj$3,455,399DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,455,399DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,455,399DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,764,102ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,764,102QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,455,399DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$672,023ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$672,023TotalExcessDistributionCyovAmt
Qualifying Distributions$3,764,102QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,455,399AppliedToCurrentYearAmt
Remaining Distri From Corpus$308,703RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$980,726TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$980,726ExcessDistriCyovToNextYrAmt
Excess From Year1$672,023ExcessFromYear1Amt
Excess From Current Year$308,703ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (126 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient RelationshipRecipientRelationshipTxt
AFFECT CHANGE DBA CAREBOX
5555 N LAMAR BLVD E 111AUSTINTX78751PCOPERATING EXPENSES$15,000
AMERICAN RED CROSS
PO BOX 60310MIDLANDTX79711PCOPERATING EXPENSES$15,000
APHASIA CENTER OF WEST TEXAS
5214 THOMASON DRMIDLANDTX79703PCOPERATING EXPENSES$15,000
BASIN DREAM CENTER FOR ORPHANS
PO BOX 52473MIDLANDTX79710PCOPERATING EXPENSES$40,000
BIG BROTHERS BIG SISTERS OF MIDLAND TX
714 W LOUISIANAMIDLANDTX79701PCOPERATING EXPENSES$15,000
BLIND CHILDREN'S LEARNING CENTER
18542-B VANDERLIP AVESANTA ANACA92705PCOPERATING EXPENSES$15,000
BOYS SCOUTS OF AMERICA
1101 WEST TEXAS AVENUEMIDLANDTX79701PCOPERATING EXPENSE$20,000
BRITE DIVINITY SCHOOL
TCU BOX 298130FORT WORTHTX76129PCOPERATING EXPENSES$75,000
BROOKWOOD COMMUNITY
1752 FM 1489BROOKSHIRETX77423PCOPERATING EXPENSES$125,000
BUCKNER CHILDREN AND FAMILY SERVICES
425 W PECAN AVEMIDLANDTX79705PCOPERATING EXPENSE$30,000
BUCKNER CHILDREN AND FAMILY SERVICES
700 N PEARL ST STE 1200DALLASTX75201PCOPERATING EXPENSES$15,000
BYNUM SCHOOL
PO BOX 80175MIDLANDTX79708PCOPERATING EXPENSES$30,000
CAL FARLEY'S BOYS RANCH
PO BOX 1890AMARILLOTX79174PCOPERATING EXPENSES$25,000
CAMP FIRE
810 WEST WALLMIDLANDTX79701PCOPERATING EXPENSES$15,000
CANDLELIGHT RANCH
PO BOX 26367AUSTINTX78755PCOPERATING EXPENSES$60,000
CANINES FOR SERVICE INC
221-1 OLD DAIRY ROADWILMINGTONNC28405PCOPERATING EXPENSES$10,000
CARRIE TINGLEY HOSPITAL FOUNDATION
PO BOX 25424ALBUQUERQUENM87125PCOPERATING EXPENSES$25,000
CASA DE AMIGOS
1101 EAST GARDEN LANEMIDLANDTX79701PCOPERATING EXPENSES$25,000
CASA ESPERANZA
PO BOX 457LIBERTY HILLTX78642PCOPERATING EXPENSES$20,000
CASA OF THE PERMIAN BASIN
300 N GRANT SUITE 100ODESSATX79761PCOPERATING EXPENSES$25,000
CASA OF WEST TEXAS
1611 W TEXAS AVEMIDLANDTX79701PCOPERATING EXPENSE$10,000
CENTER FOR BIG BEND STUDIES
BOX C-71ALPINETX79832PCOPERATING EXPENSES$25,000
CENTER FOR CHILDREN AND FAMILIES INC
1004 N BIG SPRING ST STE 325MIDLANDTX79701PCOPERATING EXPENSE$15,000
CHILD LIFE DISASTER RELIEF
911 WINGATE DRBOONVILLEMO65233PCOPERATING EXPENSES$10,000
COMMUNITIES IN SCHOOLS OF THE PERMIAN BASIN
PO BOX 10532MIDLANDTX79711PCOPERATING EXPENSES$15,000
COMMUNITY CHILDREN'S CLINIC
PO BOX 3328MIDLANDTX79702PCOPERATING EXPENSES$10,000
DOG RESCUE R US
4416 BRIARWOOD AVE STE 110 PMB 17MIDLANDTX79707PCOPERATING EXPENSES$5,000
ECTOR COUNTY ISD EDUCATION FOUNDATION
PO BOX 951ODESSATX79760PCOPERATING EXPENSES$15,000
EDUCATION PARTNERSHIP OF TEH PERMIAN BASIN
4400 PARKS LEGADO ROADODESSATX79765PCOPERATING EXPENSES$10,000
EL RENO PUBLIC SCHOOL FOUNDATION INC
PO BOX 356EL RENOOK73036PCOPERATING EXPENSESOPERATING EXPENSE$25,000
FAMILY PROMISE OF MIDLAND
3500 N A ST 1400MIDLANDTX79705PCOPERATING EXPENSE$20,000
FAMILY PROMISE OF ODESSA
PO BOX 12781ODESSATX79768PCOPERATING EXPENSES$10,000
FELLOWSHIP OF CHRISTIAN ATHLETES
3500 N A ST STE 2600MIDLANDTX79705PCOPERATING EXPENSES$10,000
FORT STOCKTON COMMUNITY THEATRE INC
PO BOX 912FORT STOCKTONTX79735PCOPERATING EXPENSES$15,000
FRIENDS OF THE LIVING DESERT
PO BOX 100CARLSBADNM88220PCOPERATING EXPENSE$10,000
GLADNEY CENTER FOR ADOPTION
6300 JOHN RYAN DRFORT WORTHTX76132PCOPERATING EXPENSE$10,000
GRAND COMPANIONS HUMANE SOCIETY
PO BOX 1156FT DAVISTX79734PCOPERATING EXPENSES$7,500
HEROES AND HORSES
PO BOX 35MANHATTANMT59741PCOPERATING EXPENSE$20,000
HISPANIC CULTURE OF MIDLAND
PO BOX 51404MIDLANDTX79710PCOPERATING EXPENSE$10,000
HONOR OUR TROOPS
10 DESTA DR SUITE 120LLMIDLANDTX79705PCOPERATING EXPENSE$20,000
HONOR VETERANS NOW
103 INDUSTRIAL LOOPFREDRICKSBURGTX78624PCOPERATING EXPENSE$25,000
HOSPICE OF MIDLAND
901 W MISSOURIMIDLANDTX79701PCOPERATING EXPENSE$25,000
HOUSE OF ELI INC
123 S RICKETTS STSHERMANTX75092PCOPERATING EXPENSE$15,000
IDEA PUBLIC SCHOOLS - PERMIAN BASIN
223 W WALL STREET SUITE 209MIDLANDTX79701PCOPERATING EXPENSES$30,000
JONI AND FRIENDS
30009 LADYFACE CTAGOURA HILLSCA91301PCOPERATING EXPENSES$35,000
JULIETTE FOWLER HOMES INC
1234 ABRAMS RDDALLASTX75214PCOPERATING EXPENSE$25,000
LEVELLAND WALLACE THEATER
PO BOX 1398LEVELLANDTX79336PCOPERATING EXPENSES$10,000
MAKE A WISH FOUNDATION WEST TEXAS
407 N BIG SPRINGMIDLANDTX79701PCOPERATING EXPENSES$20,000
MANOR PARK INC
2208 N LOOP 250WMIDLANDTX79707PCOPERATING EXPENSES$25,000
MARATHON PRIMARY CARE SERVICES INC
PO BOX 158MARATHONTX79842PCOPERATING EXPENSES$45,000
MARATHON PUBLIC LIBRARY
PO BOX 79842MARATHONTX79842PCOPERATING EXPENSE$10,000
MARC
2701 NORTH A STREETMIDLANDTX79705PCOPERATING EXPENSE$50,000
MARFA EDUCATION FOUNDATION
PO BOX 660MARFATX79843PCOPERATING EXPENSES$12,000
MARFA PUBLIC RADIO
PO BOX 238MARFATX79843PCOPERATING EXPENSES$20,000
MARTIN COUNTY HISTORICAL MUSEUM
PO BOX 929STANTONTX79782PCOPERATING EXPENSES$10,000
MEALS ON WHEELS OF LUBBOCK
2304 34TH STLUBBOCKTX79411PCOPERATING EXPENSES$25,000
MEDICAL CENTER HEALTH SYSTEM FOUNDATION
PO BOX 7335ODESSATX79760PCOPERATING EXPENSE$10,000
MIDLAND CHILDREN'S REHABILITATION CENTER
802 VENTURAMIDLANDTX79705PCOPERATING EXPENSES$25,000
MIDLAND COLLEGE
3600 N GARFIELDMIDLANDTX79705PCEARLY COLLEGE HIGH SCHOOL PROGRAM$20,000
MIDLAND COLLEGE
3600 N GARFIELDMIDLANDTX79705PCENDOWED SCHOLARSHIP FUND$25,000
MIDLAND COLLEGE FOUNDATION
3600 N GARFIELDMIDLANDTX79705PCSCHOLARSHIP FUND$30,000
MIDLAND COMMUNITY THEATRE INC
200 W WADLEYMIDLANDTX79705PCOPERATING EXPENSES$15,000
MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION
301 W MISSOURI AVEMIDLANDTX79701PCOPERATING EXPENSES$10,000
MIDLAND FESTIVAL BALLET
4410 N MIDKIFF STE C-1MIDLANDTX79705PCOPERATING EXPENSES$5,000
MIDLAND MEMORIAL FOUNDATION
400 ROSALIND REDFERN GROVER PWYMIDLANDTX79701PCOPERATING EXPENSES$25,000
MIDLAND NEED TO READ INC
1709 W WALL STMIDLANDTX79701PCOPERATING EXPENSES$15,000
MIDLAND RAPE CRISIS & CHILDRENS ADVOCACY CENTER
PO BOX 10081MIDLANDTX79702PCOPERATING EXPENSES$20,000
MIDLAND SHARED SPACES
PO BOX 430MIDLANDTX79702PCOPERATING EXPENSE$20,000
MISSION CENTER ADULT DAY SERVICES
3500 N A ST SUITE 1300MIDLANDTX79705PCOPERATING EXPENSES$20,000
MONARCH FAMILY SERVICES
3730 KIRBY DRIVE SUITE 904HOUSTONTX77098PCOPERATING EXPENSES$15,000
MUSEUM OF THE SOUTHWEST
1705 W MISSOURI AVEMIDLANDTX79701PCOPERATING EXPENSES$10,000
NEW HORIZONS RANCH & CENTER
294 MEDICAL DRABILENETX79601PCOPERATING EXPENSES$25,000
NONPROFIT MANAGEMENT CENTER
3500 N A ST SUITE 2300MIDLANDTX79705PCOPERATING EXPENSES$20,000
ODESSA ARTS
PO BOX 7195ODESSATX79761PCOPERATING EXPENSE$10,000
OPERATION HEALING FORCES INC
380 PARK PLACE BLVD STE 175CLEARWATERFL33759PCOPERATING EXPENSES$30,000
PARTNERSHIPS FOR CHILDREN
PO BOX 204444AUSTINTX78720PCOPERATING EXPENSES$50,000
PERMIAN BASIN AREA FOUNDATION
3312 ANDREWS HWYMIDLANDTX79703PCOPERATING EXPENSES$50,000
PERMIAN BASIN REHABILITATION CENTER
620 N ALLEGHANEY AVEODESSATX79761PCOPERATING EXPENSES$20,000
PERMIAN BASIN-BE THE CHANGE
PO BOX 52643MIDLANDTX79705PCOPERATING EXPENSES$2,500
PINK THE BASIN
PO BOX 7406ODESSATX79760PCOPERATING EXPENSES$15,000
PLAYLAND COMMUNITIES FOUNDATION
PO BOX 494CHRISTOVALTX76935PCOPERATING EXPENSES$18,300
POIEMA FOUNDATION
PO BOX 757ROCKWALLTX75087PCOPERATING EXPENSES$15,000
PRESBYTERIAN CHILDREN'S HOME & SERVICES
5920 W WILLIAM CANNON DR STE 100AUSTINTX78749PCOPERATING EXPENSES$5,000
PREVENT BLINDNESS TEXAS
2202 WAUGH DRIVEHOUSTONTX77006PCOPERATING EXPENSES$5,000
REACH UNLIMITED INC
11832 MUELLER CEMETERY RD 200CYPRESSTX77429PCOPERATING EXPENSES$20,000
RECORDING LIBRARY OF WEST TEXAS
3500 N A ST STE 2800MIDLANDTX79705PCOPERATING EXPENSES$25,000
RODEO AUSTIN STAR OF TX FAIR AND RODEO
9100 DECKER LAKE RDAUSTINTX78724PCOPERATING EXPENSES$65,000
RUSTED AND WEATHERED
110 NOVICE RDWINTERSTX79567PCOPERATING EXPENSES$5,000
SAFE PLACE OF THE PERMIAN BASIN
PO BOX 11331MIDLANDTX79702PCOPERATING EXPENSES$50,000
SAMARITAN COUNSELING CENTER OF WEST TEXAS
PO BOX 60132MIDLANDTX79711PCOPERATING EXPENSES$15,000
SAMMYS HOUSE
2415 TWIN OAKS DRAUSTINTX78757PCOPERATING EXPENSES$50,000
SAN ANGELO AREA FOUNDATION
221 S IRVING STSAN ANGELOTX76903PCOPERATING EXPENSES$25,000
SENIOR LIFE MIDLAND
PO BOX 80519MIDLANDTX79708PCOPERATING EXPENSES$155,000
SHARE WEST TEXAS
3500 N A ST SUITE 2200MIDLANDTX79705PCOPERATING EXPENSES$40,000
SIBLEY ENVIRONMENTAL LEARNING CENTER
1307 E WADLEY AVEMIDLANDTX79705PCOPERATING EXPENSE$5,000
SONRISE TRAILS-SAN ANGELO TX
PO BOX 1093SAN ANGELOTX76902PCOPERATING EXPENSE$50,000
SPECIAL OLYMPICS TEXAS PB AREA 18
7715 CHEVY CHASE DR 120AUSTINTX78752PCOPERATING EXPENSES$25,000
SPRINGBOARD CENTER
200 CORPORATEMIDLANDTX79705PCOPERATING EXPENSE$10,000
STARLIGNT THERAPUTIC RIDING CENTER
6 DESTA DR STE 3000MIDLANDTX79705PCOPERATING EXPENSES$10,000
STEPHENS COLLEGE
PO BOX 2006COLUMBIAMO65215PCOPERATING EXPENSES$25,000
SUL ROSS STATE UNIVERSITY
SRSU BOX C-114ALPINETX79832PCOPERATING EXPENSES$25,000
SUNSHINE HOUSE INC
205 E SUL ROSS AVEALPINETX79830PCOPERATING EXPENSES$15,000
TARRANT COUNTY MEDICAL SOCIETY
555 HEMHILL STREETFORT WORTHTX76104PCOPERATING EXPENSES$5,000
TEEN FLOW YOUTH MINISTRY
PO BOX 733MIDLANDTX79702PCOPERATING EXPENSES$10,000
TEXAS CHAPTER PARALYZED VETERANS
2656 SOUTH LOOP WEST SUITE 130HOUSTONTX77054PCOPERATING EXPENSE$30,000
TEXAS CHRISTIAN UNIVERSITY
PO BOX 297044FT WORTHTX76129PCOPERATING EXPENSES$200,000
TEXAS PUBLIC RADIO
321 W COMMERCE STREETSAN ANTONIOTX78205PCOPERATING EXPENSES$10,000.
TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION
60 UNIVERSITY DR JCK 960SAN MARCOSTX78666PCOPERATING EXPENSES$90,000
TEXAS TECH UNIVERSITY HEALTH SCIENCES
800 W 4TH STODESSATX79763PCOPERATING EXPENSES$150,000
THE ARC OF THE CAPITAL AREA
4902 GROVER AVEAUSTINTX78756PCOPERATING EXPENSES$50,000
THE CHILDREN'S HOME FOUNDATION
PO BOX 2449LUBBOCKTX79408PCOPERATING EXPENSES$25,000
THE NET FORT WORTH
PO BOX 470928FORT WORTHTX76147PCOPERATING EXPENSES$18,000
THE PARAMOUNT ACADEMY FOR THE ARTS
PO BOX 1566AUSTINTX78767PCOPERATING EXPENSES$10,000
THINK TOGETHER
2101 EAST 4TH BLDG B 2NDSANTA ANACA92705PCOPERATING EXPENSES$10,000
TRINITY OAKS
9385 MILLER LANESAN ANTONIOTX78266PCOPERATING EXPENSE$40,000
UNIVERSITY OF TEXAS PERMIAN BASIN
4901 EAST UNIVERSITYODESSATX79762PCOPERATING EXPENSES$75,000
UNLOCK MINISTRIES
PO BOX 7742MIDLANDTX79708PCOPERATING EXPENSE$20,000
VITA LIVING
3300 S GESSNER STE 150HOUSTONTX77063PCOPERATING EXPENSESOPERATING EXPENSE$30,000
WATER VALLEY INDEPENDENT SCHOOL DISTRICT
PO BOX 250WATER VALLEYTX76958PCOPERATING EXPENSES$25,000
WATER VALLEY VOLUNTEER FIRE DEPARTMENT
PO BOX 311WATER VALLEYTX76958PCOPERATING EXPENSES$25,000
WEST TEXAS A&M UNIVERSITY FOUNDATION
WTAMU BOX 60766CANYONTX79016PCOPERATING EXPENSE$50,000
WEST TEXAS FOOD BANK
PO BOX 4242ODESSATX79760PCOPERATING EXPENSES$100,000
WEST TEXAS JAZZ SOCIETY
PO BOX 10832MIDLANDTX79702PCOPERATING EXPENSES$3,000
WILL ROGERS MEMORIAL FOUNDATION
PO BOX 2606CLAREMOREOK74018PCOPERATING EXPENSE$6,000
YMCA OF GREATER WILLIAMSON COUNTY
1812 N MAYS STREETROUND ROCKTX78664PCOPERATING EXPENSE$20,000
YMCA OF ODESSA
3001 E UNIVERSITY BLVDODESSATX79762PCOPERATING EXPENSES$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,427,300TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,627ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,548,095ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,631,947ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,239,560ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$8,422,229ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,422,229TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$17,825Amt
Net Investment Income$11,586NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,239DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (12 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
COMPUTER2008-01-31$1,013$506200DB5.000000000000$0$0
COMPUTER2008-05-14$1,110$555200DB5.000000000000$0$0
COMPUTER2008-05-14$2,147$1,073200DB5.000000000000$0$0
OFFICE BUILDING2009-06-30$60,000$17,751SL39.000000000000$1,538$0
FURNITURE AND EQUIPMENT2010-07-01$942$942200DB5.000000000000$0$0
FURNITURE AND EQUIPMENT2012-03-01$31,741$15,870200DB7.000000000000$0$0
OFFICE BUILDING2012-03-01$517,547$116,666SL39.000000000000$13,270$0
FURNITURE AND EQUIPMENT2012-07-01$16,951$8,475200DB5.000000000000$0$0
FURNITURE AND EQUIPMENT2015-08-12$776$336200DB7.000000000000$35$0
COMPUTER2015-01-21$3,902$1,951200DB5.000000000000$0$0
COMPUTER - PRINTER2008-09-20$369$369200DB5.000000000000$0$0
COMPUTER2019-12-03$5,538200DB5.000000000000$0$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
UBS EQUITY FUNDSAT COST$22,998,349$33,351,792
UBS BOND FUNDSAT COST$9,739,133$9,881,596
UBS OTHER INVESTMENT FUNDSAT COST$17,637,305$22,158,645
UBS PARTNERSHIP INVESTMENTAT COST$1,054,127$1,177,084
CULBERSON RANCH PARTNERSHIPAT COST$38,296$38,296

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (12 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
COMPUTER$1,013$1,013$0
COMPUTER$1,110$1,110$0
COMPUTER$2,147$2,147$0
OFFICE BUILDING$60,000$19,289$40,711
FURNITURE AND EQUIPMENT$942$942$0
FURNITURE AND EQUIPMENT$31,741$31,741$0
OFFICE BUILDING$517,547$129,936$387,611
FURNITURE AND EQUIPMENT$16,951$16,951$0
FURNITURE AND EQUIPMENT$776$759$17
COMPUTER$3,902$3,902$0
COMPUTER - PRINTER$369$369$0
COMPUTER$5,538$5,538$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
OIL & GAS ROYALTY PROPERTIES$6,090,250$6,089,695$6,603,600
ACCUMULATED DEPLETION-$3,500,181-$3,596,288$0
ORGANIZATION COSTS$15,150$15,150$0
OIL AND GAS PURCHASER CLEARING$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$9,637$8,973$664
OFFICE SUPPLIES$4,092$4,092$0
REPAIRS & MAINTENANCE$17,387$17,387$0
SOFTWARE AND COMPUTER EXP$6,182$6,182$0
ADMINISTRATION FEES$14,320$14,320$0
DATA PROCESSING$15,521$15,521$0
OTHER OIL & GAS ROYALTY EXP$117,367$117,367$0
ALPHA KEYS WP XI PORTFOLIO EXPENSE$2,928$2,928$0
CARLYLE CARDINAL IRELAND DOLLAR EXPENSE$2,076$2,076$0
ALPHA KEYS BRASIL PARTNERSHIP EXPENSE$6,483$6,483$0
INVESTMENT INTEREST EXPENSE$152$152$0
UTILITIES$11,551$11,551$0
TELEPHONE$5,591$5,591$0
BANK FEES$30$30$0
FILING FEES$308$308$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OIL AND GAS ROYALTIES$1,650,910$1,650,910$1,650,910
OIL LEASE BONUS INCOME$500$500$500
MISC. INVESTMENT INCOME$52$52$52
ALPHA KEYS BRASIL FUND-$21,604-$21,604-$21,604
ALPHA KEYS WP XI-$451-$451-$451
CARLYLE CARDINAL IRELAND DOLLAR$139$139$139
CULBERSON COUNTY RANCH CO$2,401$2,401$2,401

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPAYROLL TAX LIABILITESDesc
BOY Book Value$1,434BOYBookValueAmt
EOY Book Value$1,545EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$324,900$211,185$113,715
$0$0$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ESTATE OF L WAYNE MOOREBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1403 N MARIENFELDAddressLine1Txt
CityMIDLANDCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79701ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$44,832$0$0
AD VALOREM TAX$21,989$21,989$0
ROYALTY PRODUCTION TAX$110,012$110,012$0
STATE INCOME TAXES$13,181$13,181$0
PAYROLL TAXES$34,320$22,308$12,012
FOREIGN TAX ON DIVIDENDS$11$11$0

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