KATHRYN OCONNOR FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KATHRYN OCONNOR FOUNDATION (EIN 74-6039415)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-01
- IRS object ID
- 202102449349101010
- 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
- Form 990-PF
- Schedule B
- All Oth Prog Rltd Investments Sch
- Cash Deemed Charitable Expln Stmt
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-01T13:37:16-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 746039142 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF THOMAS O'CONNOR | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 E SANTA ROSA | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746039415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KATHRYN O'CONNOR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATH | BusinessNameControlTxt |
| Phone | 3615786271 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 400 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 779020400 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RALPH R GILSTER III | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3615786271 | PhoneNum |
| Signature | 2021-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RALPH | PersonFirstNm |
| Person Last | GILSTER III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EARL T FALES CPA | PreparerPersonNm |
| PTIN | P00145032 | PTIN |
| Phone | 3615786271 | PhoneNum |
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 | 2020 | 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 | $12,736,253 | 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 | $101,836 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $226 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $226 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $129,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,949 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $316,777 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,316,536 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $316,777 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49,139 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $49,139 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $597,927 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $496,091 | 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 | $16,634 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,558 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,545 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,435 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,993 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $396,433 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $396,433 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $461,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,993 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $396,488 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $136,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $437,098 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $615,013 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $633,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $633,745 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $63 | AcctRcvblAmt |
| Acct Rcvbl BOY | $142 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $63 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $63 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $1,924 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,924 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $15,010 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,160 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,334 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,114,129 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,225,666 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,713,553 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $250,004 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $250,004 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $345,692 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,942 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,563 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,899 | LandBOYAmt |
| Land EOY | $3,379 | LandEOYAmt |
| Land EOYFMV | $25,942 | LandEOYFMVAmt |
| Total Assets BOY | $6,998,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,128,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,736,253 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,571 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,571 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,992,626 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,128,941 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,992,626 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,128,941 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,998,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,128,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,992,626 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $136,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,128,941 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,128,941 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,316,536 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,999,759 | CostOrOtherBasisAmt |
| Gain Or Loss | $316,777 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $316,777 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $316,777 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,076 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,076 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,076 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | 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 | $8,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,924 | OverpaymentAmt |
| Applied To ES Tax | $1,924 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3615786271 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 400 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 779020400 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| D H BRAMAN III | ||||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | VP/TRUSTEE | 0.00 | $0 | $0 | $0 |
| LOUISE O'CONNOR | ||||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | VP/TRUSTEE | 0.00 | $0 | $0 | $0 |
| KATHRYN COUNTS | ||||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | VP/TRUSTEE | 0.00 | $0 | $0 | $0 |
| VENABLE PROCTOR | ||||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | SECRETARY | 0.00 | $0 | $0 | $0 |
| RALPH R GILSTER III | ||||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | PRESIDENT/TREASURER/TRUSTE | 0.00 | $0 | $0 | $0 |
| JUNIE G MESKEY | ||||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KATHRYN C DUNNAM | ||||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| VIRGINIA D LEBERMANN | ||||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| BLAND PROCTOR | ||||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,669,794 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,250,083 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $153,226 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,073,103 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,073,103 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $396,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,676,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $533,831 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $533,831 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,076 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,076 | TotalTaxAmt |
| Distributable Before Adj | $527,755 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $527,755 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $527,755 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $396,488 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $396,488 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $396,488 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $527,755 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $241,024 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $241,024 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $396,488 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $101,836 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $294,652 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $233,103 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $233,103 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $109,757 | 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 | $101,836 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,921 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $7,921 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BLAND PROCTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 400 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 779020400 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3615786271 | RecipientPhoneNum |
| Form And Info And Materials | REQUESTS SHOULD BE IN WRITING, INCLUDING A RESUME OF ACTIVITIES, AND A SPECIFIC DOLLAR REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO CHARITABLE, RELIGIOUS AND EDUCATIONAL ORGANIZATIONS IN REFUGIO AND VICTORIA COUNTIES, TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFFECTIONATE ARMS | ||||||
| P O BOX 7604 | VICTORIA | TX | 77903 | PC | OPERATIONAL SUPPORT | $8,500 |
| BILLY T CATTAN RECOVERY OUTREACH INC | ||||||
| 802 E CRESTWOOD | VICTORIA | TX | 77901 | PC | OPERATIONAL SUPPORT | $1,000 |
| BOYS & GIRLS CLUB OF REFUGIO COUNTY | ||||||
| P O BOX 56 | REFUGIO | TX | 78377 | PC | SUPPORT FOR TRIPLE PLAY PROGRAM | $8,000 |
| BOYS & GIRLS CLUB OF VICTORIA INC | ||||||
| P O BOX 2565 | VICTORIA | TX | 77902 | PC | ENHANCEMENT OF YOUTH PROGRAM SERVICES | $8,000 |
| CHILDREN'S DISCOVERY MUSEUM INC | ||||||
| P O BOX 3781 | VICTORIA | TX | 77903 | PC | OPERATIONAL SUPPORT | $1,000 |
| CHRIST'S KITCHEN | ||||||
| P O BOX 3391 | VICTORIA | TX | 77903 | PC | OPERATIONAL SUPPORT | $10,000 |
| CITY OF GOLIAD VOLUNTEER FIRE DEPARTMENT | ||||||
| P O BOX 939 | GOLIAD | TX | 77963 | GOV | OPERATIONAL SUPPORT | $2,500 |
| COMMUNITY ACTION COMMITTEE OF VICTORIA TEXAS | ||||||
| P O BOX 3607 | VICTORIA | TX | 77903 | PC | SUPPORT OF MEAL DELIVERY PROGRAMS | $5,000 |
| COUNTY OF GOLIAD | ||||||
| P O BOX 1025 | GOLIAD | TX | 77963 | GOV | FUNDING OF SALARY AND BENEFITS FOR A PROFESSIONAL CURATOR | $5,000 |
| CROSSROADS BUSINESS EDUCATION CONNECTION | ||||||
| 3404 N BEN WILSON ST | VICTORIA | TX | 77901 | PC | SUPPORT PROGRAMS DESIGNED TO ASSIST STUDENTS' SUCCESS IN THE WORKFORCE AND LIFE. | $1,500 |
| DONUM DEI DBA THE RIDING THERAPY CENTER OF VICTORIA | ||||||
| P O BOX 462 | NURSERY | TX | 77976 | PC | OPERATIONAL SUPPORT | $4,000 |
| DOROTHY O'CONNOR PET ADOPTION CENTER | ||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | POF | OPERATIONAL SUPPORT | $5,000 |
| ENCOUNTER COMMUNITY OUTREACH INC DBA VICTORY CHRISTIAN LIFE CENTER | ||||||
| 1604 E CRESTWOOD DRIVE | VICTORIA | TX | 77901 | PC | FOOD PANTRY OPERATIONAL SUPPORT | $4,000 |
| FOOD BANK OF THE GOLDEN CRESCENT | ||||||
| P O BOX 5085 | VICTORIA | TX | 77903 | PC | OPERATIONAL SUPPORT | $15,000 |
| FOSTER PARENTS OF VICTORIA | ||||||
| P O BOX 1593 | VICTORIA | TX | 77902 | PC | OPERATIONAL SUPPORT | $6,000 |
| GOLDEN CRESCENT CASA INC | ||||||
| P O BOX 1627 | VICTORIA | TX | 779021627 | PC | OPERATIONAL SUPPORT | $20,000 |
| GOLDEN CRESCENT HABITAT FOR HUMANITY | ||||||
| P O BOX 1357 | VICTORIA | TX | 77902 | PC | OPERATIONAL SUPPORT | $2,500 |
| GOLIAD COUNTY SENIOR CITIZENS INC | ||||||
| P O BOX 1357 | GOLIAD | TX | 779631357 | PC | OPERATIONAL SUPPORT | $5,000 |
| GULF BEND MENTAL HEALTH MENTAL RETARDATION CENTER | ||||||
| 6502 NURSERY DRIVE SUITE 100 | VICTORIA | TX | 77904 | PC | OPERATIONAL SUPPORT | $7,500 |
| JOY MINISTRIES OUTREACH INC | ||||||
| 1106 W HOUSTON ROAD | REFUGIO | TX | 78377 | PC | OPERATIONAL SUPPORT | $2,500 |
| LIFE AT ITS BEST FOUNDATION INC DBA HOUSE OF PALMS | ||||||
| PO BOX 4886 | VICTORIA | TX | 77903 | PC | OPERATIONAL SUPPORT | $500 |
| MID-COAST FAMILY SERVICES | ||||||
| 120 S MAIN SUITE 175 | VICTORIA | TX | 77901 | PC | STAR FAMILY SERVICES PROGRAM AND OTHER OPERATIONAL SUPPORT | $25,000 |
| NAZARETH ACADEMY | ||||||
| 206 WEST CONVENT | VICTORIA | TX | 77901 | PC | OPERATIONAL SUPPORT | $5,000 |
| OUR LADY OF GUADALUPE CHURCH | ||||||
| P O DRAWER I | TIVOLI | TX | 77990 | PC | OPERATIONAL SUPPORT | $12,000 |
| OUR LADY OF VICTORY SCHOOL | ||||||
| 1311 E MESQUITE LANE | VICTORIA | TX | 77901 | PC | OPERATIONAL SUPPORT | $5,000 |
| PAPPY'S ANIMAL RESCUE | ||||||
| 290 FAIRGROUND ROAD | REFUGIO | TX | 78377 | PC | OPERATIONAL SUPPORT | $500 |
| PERPETUAL HELP HOME INC | ||||||
| P O BOX 4305 | VICTORIA | TX | 77903 | PC | OPERATIONAL SUPPORT | $6,000 |
| PROMISE POINTE INC | ||||||
| P O BOX 2293 | VICTORIA | TX | 77902 | PC | PROVIDE COMMUNITY FOR HOMELESS AND FUNDING OF RESIDENT DINING AND SHOWER FACILITY | $12,500 |
| QUAIL CREEK VOLUNTEER FIRE DEPARTMENT | ||||||
| 515 CHUKAR DRIVE | VICTORIA | TX | 77905 | PC | OPERATIONAL SUPPORT | $2,500 |
| RAISIN VOLUNTEER FIRE DEPARTMENT | ||||||
| 10842 US HIGHWAY 59 SOUTH | VICTORIA | TX | 77905 | PC | OPERATIONAL SUPPORT | $2,500 |
| REFUGIO COUNTY ELDERLY SERVICES | ||||||
| P O BOX 193 | REFUGIO | TX | 78377 | GOV | OPERATIONAL SUPPORT | $20,500 |
| REFUGIO COUNTY MEMORIAL HOSPITAL DISTRICT | ||||||
| 107 SWIFT STREET | REFUGIO | TX | 78377 | GOV | OPERATIONAL SUPPORT | $5,000 |
| REFUGIO VOLUNTEER FIRE DEPARTMENT | ||||||
| P O BOX 398 | REFUGIO | TX | 78377 | PC | OPERATIONAL SUPPORT | $2,500 |
| SPECIAL OLYMPICS TEXAS INC | ||||||
| 623 POWER ST SUITE A | CORPUS CHRISTI | TX | 78401 | PC | OPERATIONAL SUPPORT | $2,500 |
| ST DENNIS CHURCH | ||||||
| P O DRAWER I | TIVOLI | TX | 77990 | PC | OPERATIONAL SUPPORT | $82,433 |
| ST JOSEPH HIGH SCHOOL | ||||||
| 110 E RED RIVER STREET | VICTORIA | TX | 77901 | PC | OPERATIONAL SUPPORT | $8,000 |
| ST THERESE CATHOLIC CHURCH | ||||||
| P O BOX 1076 | WOODSBORO | TX | 78393 | PC | OPERATIONAL SUPPORT | $500 |
| THE PRESIDIO LA BAHIA FOUNDATION | ||||||
| PO BOX 57 | GOLIAD | TX | 77963 | PC | OPERATIONAL SUPPORT | $20,000 |
| THE VINE SCHOOL | ||||||
| 2911 D AZALEA STREET | VICTORIA | TX | 77901 | PC | OPERATIONAL SUPPORT | $4,000 |
| TIVOLI VOLUNTEER FIRE DEPARTMENT COUNTY OF REFUGIO | ||||||
| 808 COMMERCE ROOM 107 | REFUGIO | TX | 78377 | GOV | OPERATIONAL SUPPORT | $2,500 |
| TRINITY EPISCOPAL SCHOOL | ||||||
| 1504 N MOODY | VICTORIA | TX | 77901 | PC | OPERATIONAL SUPPORT | $2,000 |
| VICTORIA CHRISTIAN ASSISTANCE MINISTRY | ||||||
| P O BOX 1786 | VICTORIA | TX | 77902 | PC | OPERATIONAL SUPPORT | $10,000 |
| VICTORIA INDEPENDENT SCHOOL DISTRICT | ||||||
| P O BOX 1759 | VICTORIA | TX | 77902 | GOV | OPERATIONAL SUPPORT FOR KIDZ CONNECTION | $8,000 |
| VICTORIA PRESERVATION INC | ||||||
| P O BOX 1486 | VICTORIA | TX | 77902 | PC | UNDERWRITING COSTS OF PUBLISHING BOOK ON HISTORIC HOMES OF VICTORIA, TX, VOLUME II | $5,000 |
| VICTORIA SENIOR CITIZENS CENTER INC | ||||||
| P O BOX 1433 | VICTORIA | TX | 779021433 | PC | OPERATIONAL SUPPORT | $20,000 |
| YMCA OF THE GOLDEN CRESCENT INC | ||||||
| 1806 N NIMITZ | VICTORIA | TX | 77901 | PC | OPERATIONAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $396,433 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $226 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,949 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $49,139 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $316,777 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $496,091 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $496,091 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'CONNOR FAMILY CEMETERY ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(13) | OrganizationTypeDesc |
| Relationship Description | COMMON CONTROL EXISTS SINCE TWO OF THE FOUR CEMETERY ASSOCIATION OFFICERS ALSO SERVE AS OFFICERS/TRUSTEES OF THE KATHRYN O'CONNOR FOUNDATION. | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| O'CONNOR & HEWITT FOUNDATION | ||||||
| 1 | PO BOX 400 | VICTORIA | TX | 77902 | $23,000 | Yes (X) |
| OVERLAKE FOUNDATION INC | ||||||
| 2 | PO BOX 2549 | VICTORIA | TX | 77902 | $26,278 | Yes (X) |
| PEACH MOTT FOUNDATION INC | ||||||
| 3 | PO BOX 2549 | VICTORIA | TX | 77902 | $26,279 | Yes (X) |
| SOUTH TEXAS CHARITABLE FOUNDATION | ||||||
| 4 | PO BOX 2549 | VICTORIA | TX | 77902 | $26,279 | Yes (X) |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | FOR INVESTMENT MANAGEMENT PURPOSES, THE FOUNDATION KEEPS CASH ON HAND IN AN AMOUNT EQUAL TO CURRENT YEAR ANTICIPATED DISTRIBUTIONS PLUS ANTICIPATED ADMINISTRATIVE EXPENSES. THE AMOUNT REPORTED ON LINE 4, PART X IS EQUAL TO THE LESSER OF THE TOTAL OF THOSE ITEMS OR THE FOUNDATION'S ACTUAL AVERAGE ANNUAL BALANCE OF CASH AND CASH EQUIVALENTS. | ShortExplanationTxt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION ELECTS TO TREAT $101,836 AS A DISTRIBUTION OUT OF CORPUS RELATED TO THE CONTRIBUTIONS RECEIVED IN THE CURRENT YEAR FROM THE O'CONNOR AND HEWITT FOUNDATION (EIN #74-2527227), PEACH MOTT FOUNDATION INC. (EIN #74-2730037), OVERLAKE FOUNDATION INC. (EIN #75-1793068), AND SOUTH TEXAS CHARITABLE FOUNDATION (EIN #74-2148107). | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND - COST | $54,041 | $522,420 |
| ALPHABET INC - COST | $546,198 | $875,940 |
| ARISTA NETWORKS INC - COST | $322,636 | $462,587 |
| BERKSHIRE HATAHWAY INC - COST | $655,241 | $1,043,415 |
| BROOKFIELD ASSET MGMT INC - AMORT COST | $458,371 | $712,733 |
| BROWN FOREMAN CORP - COST | $206,548 | $347,665 |
| DOLLAR GENERAL - COST | $37,065 | $83,069 |
| FACEBOOK - COST | $544,760 | $833,411 |
| JOHNSON & JOHNSON - COST | $408,953 | $475,130 |
| MARKEL CP - COST | $487,736 | $567,282 |
| MASTERCARD INC - COST | $61,790 | $249,858 |
| MICROSOFT CORP - COST | $119,762 | $1,013,568 |
| NIKE INC - COST | $256,459 | $664,909 |
| NXP SEMICONDUCTOR NV - COST | $59,356 | $95,406 |
| QUALCOMM INC - COST | $216,394 | $516,433 |
| ROSS STORES INC - COST | $250,720 | $426,028 |
| STARBUCKS CORP - COST | $236,220 | $486,224 |
| SYNCHRONY FINL - COST | $205,485 | $477,089 |
| TIFFANY & CO - COST | $318,005 | $348,474 |
| UNION PACIFIC CORP - COST | $272,055 | $567,399 |
| VISA INC - COST | $361,117 | $440,085 |
| UNILEVER PLC ADR - COST | $146,754 | $504,428 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,160 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,334 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS ROYALTY INTERESTS | FMV | $4 | $93,740 |
| CERTIFICATE OF DEPOSIT - DISCOVER BANK | FMV | $150,000 | $150,632 |
| CERTIFICATE OF DEPOSIT - CITIBANK NA | FMV | $35,000 | $35,226 |
| CERTIFICATE OF DEPOSIT - MORGAN STANLEY PRIVATE BANK NA | FMV | $65,000 | $66,094 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 2010 CHEVY SILVERADO PICKUP | $20,743 | $0 | $20,743 | $20,743 |
| LAWNMOWER | $5,199 | $0 | $5,199 | $5,199 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE - FEES | $48,435 | $48,435 | $0 |
| BANK CHARGES | $110 | $0 | $55 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS ROYALTY | Desc |
| Revenue And Expenses Per Books | $49,139 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $49,139 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $49,139 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $5,571 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AD VALOREM TAXES | $7,011 | $7,011 | $0 |
| OIL & GAS PRODUCTION TAXES | $2,268 | $2,268 | $0 |
| FOREIGN INVESTMENT TAXES | $1,279 | $1,279 | $0 |
| EXCISE TAX | $6,076 | $0 | $0 |