FOUR LEE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
FOUR LEE FOUNDATION (EIN 47-2055080)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-11
IRS object ID
202101629349100430
Schema version
2020v4.1
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)
Return2021-06-11T16:20:44-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Disaster ReliefDR-4586-TXDisasterReliefTxt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BKD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12700 Post Oak Blvd Ste 1500AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77056ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472055080EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Four Lee FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% TYLON L ARMSTRONGInCareOfNm
Business Name ControlFOURBusinessNameControlTxt
Phone7139934075PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14400 Post Oak Parkway Ste 2600-FOAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGregory ArmstrongPersonNm
Person TitlePresidentPersonTitleTxt
Phone7134994600PhoneNum
Signature2021-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGregoryPersonFirstNm
Person LastArmstrongPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJohn W SteffesPreparerPersonNm
PTINP00186434PTIN
Phone7134994600PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$25,153,249FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$474,174DividendsRevAndExpnssAmt
Dividends Net Invst Incm$474,174DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,020NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,026GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,020CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$479,194TotalRevAndExpnssAmt
Total Net Invst Incm$479,194TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$8,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$8,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$272,142OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$272,142OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$14,730TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13,730TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$295,372TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$285,872TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,225,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,225,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,520,372TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$285,872TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,233,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,041,178ExcessRevenueOverExpensesAmt
Net Investment Income$193,322NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,033,377SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$439,366SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$439,366SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$24,650,167CorporateStockBOYAmt
Corporate Stock EOY$24,198,398CorporateStockEOYAmt
Corporate Stock EOYFMV$24,713,883CorporateStockEOYFMVAmt
Total Assets BOY$25,683,544TotalAssetsBOYAmt
Total Assets EOY$24,637,764TotalAssetsEOYAmt
Total Assets EOYFMV$25,153,249TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$25,683,544RetainedEarningBOYAmt
Retained Earning EOY$24,637,764RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$25,683,544TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$24,637,764TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$25,683,544TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$24,637,764TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$25,683,544TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,041,178ExcessRevenueOverExpensesAmt
Other Increases$420OtherIncreasesAmt
Subtotal$24,642,786SubtotalAmt
Other Decreases$5,022OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$24,637,764TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
0.08 SHS VIATRIS INCP2014-12-152020-11-25$4$6-$2-$2
ONEOK INCD2014-12-15$5,022$5,022$5,022
FieldValueIRS element (for citing)
Capital Gain Net Income$5,020CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,687InvestmentIncomeExciseTaxAmt
Subtotal$2,687SubtotalAmt
Tax Based On Investment Income$2,687TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,692EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$4,692TotalPaymentsAndCreditsAmt
Overpayment$2,005OverpaymentAmt
Applied To ES Tax$2,005AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TYLON L ARMSTRONGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7139934075PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14400 POST OAK PARKWAY STE 2600-FOAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GREGORY L ARMSTRONG
4400 Post Oak Parkway Ste 2600-FOHoustonTX77027PRESIDENT1.0$0$0$0
MELINDA L ARMSTRONG
4400 Post Oak Parkway Ste 2600-FOHoustonTX77027V.P./SECRETARY1.0$0$0$0
TYLON L ARMSTRONG
4400 Post Oak Parkway Ste 2600-FOHoustonTX77027TREASURER1.0$0$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NO DIRECT CHARITABLE ACTIVITIES. EXPENDITURES ARE DIRECT DONATIONS OVER WHICH THE FOUNDATION EXERCISES NO CONTROL.Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NO PROGRAM RELATED INVESTMENTSDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$22,273,902AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$557,290AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,831,192TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,831,192AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$342,468CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,488,724NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,124,436MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,124,436MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,687TaxBasedOnInvestmentIncomeAmt
Total Tax$2,687TotalTaxAmt
Distributable Before Adj$1,121,749DistributableBeforeAdjAmt
Distributable Before Ded$1,121,749DistributableBeforeDedAmt
Distributable As Adjusted$1,121,749DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,233,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,233,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,233,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,121,749DistributableAsAdjustedAmt
Undistributed Income PY$1,071,880UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,233,500QualifyingDistributionsAmt
Applied To Year1$1,071,880AppliedToYear1Amt
Applied To Current Year$161,620AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$960,129UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGREG AND MELINDA ARMSTRONGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
MARCH OF DIMES
1275 MAMARONECK AVEWHITE PLAINSNY10605NONEPCCHARITABLE$40,000
UNITED WAY
PO BOX 3247HOUSTONTX77253NONEPCCHARITABLE$75,000
LEGIONARIES OF CHRIST
30 MANSELL CT STE 103ROSWELLGA300761580NONEPCCHARITABLE$105,000
THE CENTER FOR HEARING AND SPEECH
3636 WEST DALLASHOUSTONTX77019NONEPCCHARITABLE$10,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 Third AvenueNew YorkNY10017NONEPCCHARITABLE$350,0003rd Floor
THE COUNCIL ON RECOVERY
303 Jackson Hill StreetHoustonTX77007NONEPCCHARITABLE$60,000
Junior Achievement of Southeast Texas
2115 E Governors CircleHoustonTX77092NONEPCCHARITABLE$10,000
Alley Theatre
615 Texas AvenueHoustonTX77002NONEPCCHARITABLE$10,000
Sam Houston Area Council Boy Scouts of America
2225 North Loop WestHOUSTONTX77008NONEPCCHARITABLE$10,000
NO BARRIERS USA
224 Canyon Avenue Suite 207Fort CollinsCO80521NONEPCCHARITABLE$10,000
The AbleGamers Foundation Inc
PO Box 508Charles TownWV25414NONEPCCHARITABLE$8,000
Houston Zoo
1513 Cambridge StHoustonTX77030NONEPCCHARITABLE$100,000
Muscular Dystrophy Association
161 N Clark St Ste 3550ChicagoIL60601NONEPCCHARITABLE$8,000
North Carolina Arboretum Society
100 Frederick Law Olmsted WayAshevilleNC28806NONEPCCHARITABLE$20,000
SMU Cox School of Business
PO Box 750333DallasTN752750333NONEPCCHARITABLE$10,000
St Jude Children's Research Hospital
262 Danny Thomas Pl Stop 761MemphisTN38105NONEPCCHARITABLE$7,500
BROTHER WOLF ANIMAL RESCUE INC
PO BOX 8195ASHEVILLENC28814NONEPCCHARITABLE$25,000
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON RDKANABUT84741NONEPCCHARITABLE$25,000
HOMES FOR OUR TROOPS
6 MAIN STTAUNTONMA02780NONEPCCHARITABLE$7,500
HOUSTON ARBORETUM & NATURE CENTER
4501 WOODWAY DRHOUSTONTX77024NONEPCCHARITABLE$20,000
HOUSTON FOOD BANK
535 PORTWALL STHOUSTONTX77029NONEPCCHARITABLE$50,000
AMERICAN STROKE FOUNDATION
6405 METCALF AVE STE 214MISSIONKS66202NONEPCCHARITABLE$9,000
FOUNDATION FOR THE COUNCIL ON ALCOHOL & DRUG ABUSE
PO BOX 2768HOUSTONTX77252NONEPCCHARITABLE$255,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,225,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$474,174ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,020ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$479,194ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$479,194TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,500Amt
Disbursements Charitable Prps$8,500DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
6000 SHS PROCTER & GAMBLE CO$507,473$834,840
7000 SHS CHEVRON CORP$692,270$591,150
6400 SHS CONOCOPHILLIPS$336,516$255,936
9840 SHS ENBRIDGE INC$303,714$314,782
9500 SHS EXXON MOBIL CORP$825,550$391,590
5000 SHS JOHNSON AND JOHNSON$507,080$786,900
15,000 SHS PFIZER INC$443,009$552,150
6000 SHS OGE ENERGY CORP$199,320$191,160
6000 SHS ONEOK INC COM$209,126$230,280
5000 SHS SOUTHERN COMPANY$239,250$307,150
12,300 SHS DISNEY WALT CO$1,541,724$2,228,514
4000 SHS MCDONALDS CORP$464,785$858,320
8000 SHS NIKE INC CL B$432,554$1,131,760
12,000 SHS COCA COLA CO$522,756$658,080
7000 SHS NESTLE S A SPONSORED$487,859$825,636
5000 SHS PEPSICO INC$533,159$741,500
11,500 SHS UNILEVER N V$533,950$694,140
6000 SHS WAL-MART STORES$379,801$864,900
7000 SHS OCCIDENTAL PETROLEUM$421,556$121,170
482,552 SHS PLAINS GP HLDGS$9,917,468$4,077,564
6000 SHS SCHLUMBERGER LTD$381,205$130,980
7000 SHS ELI LILLY & CO$559,214$1,181,880
3000 SHS 3M CO$417,582$524,370
20,000 SHS APPLE INC$492,507$2,653,800
1500 SHS BIOGEN INC$383,183$367,290
5500 SHS MERCK & CO INC$349,794$449,900
5400 SHS PHILIP MORRIS INTL$475,281$447,066
3250 SHS MICROSOFT CORP$511,583$722,865
4200 SHS TEXAS INSTRUMENTS INC$445,370$689,346
1900 SHS AIR PRODUCTS & CHEM$360,082$519,118
1861 SHS VIATRIS INC COM$24,430$34,875
1150 SHS OTIS WORLDWIDE CORP$75,775$77,683
2300 SHS CARRIER GLOBAL CORP$50,539$86,756
2300 SHS RAYTHEON TECHNOLOGIES$168,602$164,473
875 SHS OCCIDENTAL PETROLEUM$4,331$5,959

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDIFFERENCE ON SALE OF DONATED STOCKDesc
Amt$5,022Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTSDesc
Amt$420Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$272,142Amt
Net Investment Income$272,142NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$13,730$13,730
EXCISE TAX$1,000

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