GEORGE E SEAY III FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E SEAY III FOUNDATION (EIN 73-1645127)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349100244
- 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
- Schedule B
- Depreciation Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T15:07:55-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 900525804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVILLE DODGEN AND COMPANY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH PEARL STREET SUITE 1900 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | 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 | 731645127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE E SEAY III FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2147527244 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 COLE AVE STE 700 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE E SEAY III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2147527244 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GEORGE | PersonFirstNm |
| Person Last | SEAY III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK THOMPSON CPA | PreparerPersonNm |
| PTIN | P01429443 | PTIN |
| Phone | 2149229727 | PhoneNum |
| Preparation | 2022-11-11 | 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 | $4,722,764 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $556,001 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,536 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,536 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $5,122 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $5,122 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $5,122 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $374,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $379,303 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $374,600 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $483,598 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $472,313 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,421,857 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $854,571 | 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 |
| Taxes Rev And Expnss | $1,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,710 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $10,334 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,156 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $316,435 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $312,040 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $328,479 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $315,906 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,050,246 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,050,246 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,378,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $315,906 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,050,246 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,132 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $538,665 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $143,771 | CashBOYAmt |
| Cash EOY | -$1,757 | CashEOYAmt |
| Cash EOYFMV | -$1,757 | CashEOYFMVAmt |
| Acct Rcvbl | $89,869 | AcctRcvblAmt |
| Acct Rcvbl BOY | $82,226 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $89,869 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $89,869 | AcctRcvblEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $266,367 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $127,518 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $149,183 | LandBOYAmt |
| Land EOY | $138,849 | LandEOYAmt |
| Land EOYFMV | $138,849 | LandEOYFMVAmt |
| Other Assets BOY | $2,404,249 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,399,623 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,495,803 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,779,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,626,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,722,764 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $15,100 | GrantsPayableBOYAmt |
| Grants Payable EOY | $15,100 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $374,871 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $163,629 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $389,971 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $178,729 | 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 | $2,389,458 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,447,855 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,389,458 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,447,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,779,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,626,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,389,458 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,132 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,524 | OtherIncreasesAmt |
| Subtotal | $2,448,114 | SubtotalAmt |
| Other Decreases | $259 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,447,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| LONG TERM GAIN FROM K1S | P | $83,059 | $83,059 | $83,059 | |
| SHORT TERM LOSS FROM K1S | P | -$8 | -$8 | $8 | |
| SECTION 1231 GAINS FROM K1S | P | $84,999 | $84,999 | $84,999 | |
| PAISANO ENERGY FUND | P | -$4,695 | -$4,695 | $4,695 | |
| VELOCIS FUND FEEDER I | P | $211,245 | $211,245 | $211,245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $374,600 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,487 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,487 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,487 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,028 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,028 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,541 | OverpaymentAmt |
| Applied To ES Tax | $1,541 | 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 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GEORGE E SEAY III | IndividualWithBooksNm |
| Phone | 2147527244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 COLE AVE STE 700 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE E SEAY III | ||||||||
| 2626 COLE AVE STE 700 | DALLAS | TX | 75204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| DAVID EPPERSON | ||||||||
| 700 NORTH PEARL STREET SUITE 1100 | DALLAS | TX | 75201 | SECRETARY | 2.00 | $0 | $0 | $0 |
| NANCY CLEMENTS SEAY | ||||||||
| 6007 ST ANDREWS | DALLAS | TX | 75205 | DIRECTOR | 2.00 | $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 |
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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,727 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,595,792 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,606,519 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,606,519 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,537,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,871 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,871 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,487 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $488 | IncomeTaxAmt |
| Total Tax | $7,975 | TotalTaxAmt |
| Distributable Before Adj | $218,896 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $218,896 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $218,896 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,050,246 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,050,246 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $218,896 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $806,961 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $752,936 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,073,715 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $505,553 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $459,199 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,598,364 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,050,246 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $218,896 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $831,350 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,429,714 | 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 | $806,961 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,622,753 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $752,936 | ExcessFromYear4Amt |
| Excess From Year3 | $1,073,715 | ExcessFromYear3Amt |
| Excess From Year2 | $505,553 | ExcessFromYear2Amt |
| Excess From Year1 | $459,199 | ExcessFromYear1Amt |
| Excess From Current Year | $831,350 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADMIRAL NIMITZ FOUNDATION | ||||||||||||
| 311 E AUSTIN ST | FREDERICKSBURG | TX | 78624 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $9,000 | ||||||
| ALPHA INTERNATIONAL | ||||||||||||
| PUBLIC CHARITY | PROMOTE EXPLORATION OF CHRISTIAN FAITH THROUGH EDUCATION | $10,000 | BROMPTON ROAD | LONDON | UK | SWJ 1JA | ||||||
| AMAZI WATER | ||||||||||||
| 1540 KELLER PKWY 108 PMB 309 | KELLER | TX | 76248 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION | $17,000 | ||||||
| ANAGO PARTNERS | ||||||||||||
| 1511 HAMMOND DRIVE SUITE 240 | ATLANTA | GA | 30346 | PUBLIC CHARITY | RELIGIOUS | $44,000 | ||||||
| BLENHEIM PALACE | ||||||||||||
| PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $5,000 | THE ESTATE OFFICE | WOODSTOCK | CA | ONTARIO | ||||||
| CAMPUS CRUSADE FOR LIFE | ||||||||||||
| 100 LAKE HART DR 2200 | ORLANDO | FL | 32832 | PUBLIC CHARITY | WIN, BUILD, AND SEND CHRIST-CENTERED MULTIPLYING DISCIPLES WHO LAUNCH SPIRITUAL MOVEMENTS | $2,000 | ||||||
| CLEMENTS CENTER FOR NATIONAL SECURITY | ||||||||||||
| 2304 WHITIS AVE | AUSTIN | TX | 78712 | PUBLIC CHARITY | TO PROVIDE FUNDING FOR NATIONAL SECURITY STUDIES AT SCHOOLS | $210,000 | ||||||
| CLEMENTS FOUNDATION | ||||||||||||
| 1901 N AKARD ST | DALLAS | TX | 75201 | PUBLIC CHARITY | JENNIFERE - 11/02/17 03:25PM WORKSHEET PRIVATE FOUNDATION | $24,000 | ||||||
| COMPASSION FUND | ||||||||||||
| 1450 DUKE STREET | ALEXANDRIA | VA | 22314 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION | $20,000 | ||||||
| CONTRIBUTIONS THROUGH PASSIVE INVESTMENTS | ||||||||||||
| 325 N ST PAUL SUITE 3500 | DALLAS | TX | 75201 | PUBLIC CHARITY | VARIOUS | $346 | ||||||
| CORNERSTONE NORTH CENTRAL TEXAS | ||||||||||||
| PO BOX 53 | PROSPER | TX | 75078 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $35,000 | ||||||
| CRU | ||||||||||||
| 100 LAKE HART DR 3600 | ORLANDO | FL | 32832 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $12,000 | ||||||
| DALLAS THEOLOGICAL SEMINARY | ||||||||||||
| 3909 SWISS AVENUE | DALLAS | TX | 75204 | PUBLIC CHARITY | TO GLORIFY GOD BY EQUIPPING GODLY SERVANT-LEADERS FOR THE PROCLAMATION OF HIS WORD AND THE BUILDING UP OF THE BODY OF CHRIST WORLDWIDE | $4,500 | ||||||
| DAWSON MCALISTER MINISTRY | ||||||||||||
| PO BOX 1835 | SPRING HILL | TN | 37174 | PUBLIC CHARITY | TO REACH, RESCURE & RESTORE TEENAGERS AND YOUNG ADULTS THROUGH THE POWER OF GOD'S UNFAILING LOVE. | $10,000 | ||||||
| DREAM CENTER DALLAS | ||||||||||||
| 700 RIVERCREST BLVD | ALLEN | TX | 75002 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION | $5,000 | ||||||
| EAST WEST MINISTRY | ||||||||||||
| 2001 W PLANO PARKWAY 3000 | PLANO | TX | 75075 | PUBLIC CHARITY | TO GLORIFY GOD BY MULTIPLYING FOLLOWERS OF JESUS IN THE SPIRITUALLY DARKEST AREAS OF THE WORLD | $15,000 | ||||||
| EFCA | ||||||||||||
| 901 E 78TH STREET | MINNEAPOLIS | MN | 55420 | PUBLIC CHARITY | RELIGIOUS | $10,000 | ||||||
| FBC BETHLEHEM MINISTRY | ||||||||||||
| PO BOX 37 | LIVINGSTONE | LA | 70754 | PUBLIC CHARITY | RELIGIOUS | $10,000 | ||||||
| GFM MINISTRIES | ||||||||||||
| PO BOX 540294 | DALLAS | TX | 75354 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $5,000 | ||||||
| GOODMAN INSTITUTE | ||||||||||||
| 6335 NW HWY SUITE 2111 | DALLAS | TX | 75225 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $15,000 | ||||||
| HIGHLAND PARK ISD EDUCATIONAL FOUNDATION | ||||||||||||
| 4201 GRASSMERE LANE | DALLAS | TX | 75205 | PUBLIC CHARITY | EDUCATION | $9,400 | ||||||
| HIGHLAND PARK PRESBYTERIAN CHURCH | ||||||||||||
| 3821 UNIVERSITY BLVD | DALLAS | TX | 75205 | PUBLIC CHARITY | RELIGIOUS | $10,000 | ||||||
| ISRAEL-TX SCIENCE & EDUCATION FOUNDATION | ||||||||||||
| 12700 PARK CENTRAL DRIVE SUITE 101 | DALLAS | TX | 75251 | PRIVATE FOUNDATION | TO EXPAND ECONOMIC TIES BETWEEN TEXAS AND ISRAEL | $110,000 | ||||||
| JOSH MCDOWELL MINISTRY | ||||||||||||
| 2001 W PLANO PARKWAY 2400 | PLANO | TX | 75075 | PUBLIC CHARITY | RELIGIOUS | $10,000 | ||||||
| MCCORMICK RESEARCH INSTITUTE | ||||||||||||
| 1631 EAST VINE ST SUITE 300 | KISSIMMEE | FL | 34744 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $4,000 | ||||||
| MISSION TO NORTH AMERICA | ||||||||||||
| PO BOX 890233 | CHARLOTTE | NC | 28289 | PUBLIC CHARITY | MNA COORDINATES CHURCH PLANTING AND OUTREACH MINISTRIES TO SERVE PCA CHURCHES AND PRESBYTERIES IN NORTH AMERICA IN THEIR MISSION TO GROW AND MULTIPLY BIBLICALLY HEALTHY CHURCHES. | $18,000 | ||||||
| MY BIO THE FREEDOM MOVEMENT | ||||||||||||
| 1000 N BELTLINE RD SUITE 201 | IRVING | TX | 75061 | PUBLIC CHARITY | FACILITATE TRAINING AND PROVIDE RESOURCES TO AIDE IN IDENTIFYING PAST ISSUES THAT NEGATIVELY AFFECT LIFE AND THEN ASSIST IN LETTING THEM GO AND LEARN TO SEE AND HEAR IN A NEW WAY WITH A NEW TRUTH | $31,000 | ||||||
| PASSAGES AMERICA ISRAEL INC | ||||||||||||
| 950 W BETHANY DR STE 300 | ALLEN | TX | 75013 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $25,000 | ||||||
| SIM | ||||||||||||
| PO BOX 7900 | CHARLOTTE | NC | 28241 | PUBLIC CHARITY | RELIGIOUS. | $10,000 | ||||||
| ST COLUMBA'S FREE CHURCH | ||||||||||||
| PUBLIC CHARITY | RELIGIOUS | $22,000 | JOHNSTON TERRACE | EDINBURGH | UK | EH1 2PW | ||||||
| THE SM WRIGHT FOUNDATION | ||||||||||||
| 9213 SOVEREIGN ROW | DALLAS | TX | 75247 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION | $17,000 | ||||||
| TRINITY FORUM EUROPE | ||||||||||||
| PUBLIC CHARITY | RELIGIOUS | $108,000 | 3 MARGARET ROSE DRIVE | EDINBURGH | UK | EH10 7ER | ||||||
| UNITED WORLD MISSION | ||||||||||||
| 205 REGENCY EXECUTIVE PARK DR SUITE | CHARLOTTE | NC | 28217 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $10,000 | 430 | |||||
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||||||
| 110 INNER CAMPUS DR STOP G3400 | AUSTIN | TX | 78712 | PUBLIC CHARITY | A COMMUNITY WORKING TOGETHER TO SOLVE CHALLENGES FACING SOCIETY, BLENDING RESEARCH AND DISCOVERY WITH LEARNING | $150,000 | ||||||
| VANDENBERG COALITION | ||||||||||||
| 1301 K STREET NW SUITE 300W | WASHINGTON | DC | 20005 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $50,000 | ||||||
| WIPE OUT KIDS' CANCER | ||||||||||||
| 1349 EMPIRE CENTRAL STE 100 | DALLAS | TX | 75247 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $3,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,050,246 | 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 | $2,536 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,328 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $794 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $139,497 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $332,816 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $374,600 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE INCOME | Desc |
| Exclusion | $11,285 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $143,825 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $722,031 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $865,856 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | GEORGE E SEAY III | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 COLE AVE STE 700 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $556,001 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNISHINGS | 2014-09-14 | $20,391 | $9,740 | 200DB | 7.000000000000 | $455 | $1,942 |
| OFFICE FURNISHINGS | 2014-11-14 | $1,800 | $860 | 200DB | 7.000000000000 | $40 | $214 |
| DENTON COUNTY LAND | 2010-12-31 | $133,929 | L | $0 | $0 | ||
| OFFICE FURNISHINGS | 2015-07-01 | $110,247 | $95,488 | 200DB | 7.000000000000 | $9,839 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNISHINGS | $20,391 | $20,391 | $0 |
| OFFICE FURNISHINGS | $1,800 | $1,800 | $0 |
| DENTON COUNTY LAND | $133,929 | $0 | $133,929 |
| OFFICE FURNISHINGS | $110,247 | $105,327 | $4,920 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (20 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN AETHON II-A LP | -$127,062 | -$127,062 | $661,941 |
| INVESTMENT IN AMP IV, LP | $209,403 | $268,202 | $250,000 |
| INVESTMENT IN BLUE RIVER MINERALS | $131,151 | $114,849 | $250,000 |
| INVESTMENT IN CENTENNIAL MINERAL HOLDINGS, LLC | $141,724 | $146,451 | $250,000 |
| INVESTMENT IN CIC III, LP | $80,519 | $86,965 | $325,471 |
| INVESTMENT IN CIC IV, LP | $35,557 | $92,003 | $148,317 |
| INVESTMENT IN CIC RMX, LP | $33,216 | $31,894 | $43,225 |
| INVESTMENT IN DESERT PARTNERS V, LP | $322,221 | $310,162 | $490,459 |
| INVESTMENT IN DESERT PARTNERS VI, LP | $201,431 | $193,758 | $271,655 |
| INVESTMENT IN GREENHILL CAPITAL PARTNERS | $170,531 | $136,907 | $261,545 |
| INVESTMENT IN MONTEGO CAPITAL FUND I LTD | $70,134 | $63,419 | $200,000 |
| INVESTMENT IN PAISANO ENERGY FUND I, LP | $185,559 | $0 | $0 |
| INVESTMENT IN TSTAR 600 | $248,761 | $250,207 | $250,000 |
| INVESTMENT IN VALESCO COMMERCE STREET CAPITAL, LP | $27,428 | $26,808 | $177,725 |
| INVESTMENT IN VELOCIS FUND FEEDER I, LP | $7,575 | $0 | $0 |
| INVESTMENT IN VELOCIS FUND II QP, LP | $118,334 | $68,109 | $117,698 |
| OTHER ASSETS | $23,938 | $23,938 | $23,938 |
| REIMBURSEMENTS | $10,000 | $10,000 | $10,000 |
| ROYALTY INTEREST - DENTON COUNTY | $513,829 | $513,829 | $513,829 |
| INVESTMENT IN GRASSMAN MINERALS LLC | $0 | $189,184 | $250,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $259 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $28,701 | $28,701 | $0 |
| DEPLETION | $74,319 | $74,319 | $0 |
| INTANGIBLE DRILLING COSTS | $140,877 | $140,877 | $0 |
| INVESTMENT INTEREST EXPENSE | $31 | $31 | $0 |
| NON-DEDUCTIBLE EXPENSES | $4,395 | $0 | $0 |
| OTHER PASSTHROUGH EXPENSES | $10,349 | $10,349 | $0 |
| PORTFOLIO DEDUCTIONS | $7,770 | $7,770 | $0 |
| ROYALTY DEDUCTIONS | $40,323 | $40,323 | $0 |
| SUSPENDED LOSSES ALLOWED FROM PASSTHROUGHS | $4,370 | $4,370 | $0 |
| PROFESSIONAL FEES | $5,300 | $5,300 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $22,488 | $22,488 | $22,488 |
| ORDINARY INCOME | $139,497 | $139,497 | $139,497 |
| ROYALTY INCOME | $310,328 | $310,328 | $310,328 |
| NONTAXABLE INCOME | $11,285 | $11,285 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES FROM PASSTHROUGH - DEPLETION | Desc |
| Amt | $15,524 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO VELOCIS FUND, LP | $211,242 | $0 |
| RENTAL DEPOSIT - DENTON FARM | $1,298 | $1,298 |
| DUE TO AMP IV | $149,780 | $149,780 |
| DUE TO DESERT PARTNERS VI | $597 | $597 |
| DUE TO AETHON II-A | $1,012 | $1,012 |
| DUE TO CIC IV | $10,795 | $10,795 |
| DUE TO CIC III | $147 | $147 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $1,307 | $1,307 | $0 |
| SEVERANCE TAX | $401 | $401 | $0 |
| STATE TAX | $2 | $2 | $0 |
Comments