JEAN AND GRAHAM DEVOE WILLIFORDCHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JEAN AND GRAHAM DEVOE WILLIFORDCHARITABLE TRUST (EIN 20-6971005)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2021-06-09
- IRS object ID
- 202121609349100607
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-09T10:25:19-05:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206971005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jean and Graham Devoe Williford | BusinessNameLine1Txt |
| Business Name Line2 | Charitable Trust | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % STEPHANIE THOMPSON | InCareOfNm |
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 9033899637 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 Gallia Drive Suite Unit 2 | AddressLine1Txt |
| City | Lakeway | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78734 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN WILLIFORD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7134994600 | PhoneNum |
| Signature | 2020-12-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda Maya | PreparerPersonNm |
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $16,497,861 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $435 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $145,533 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,533 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$74,930 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,586,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,933 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,773 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $99,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $203,306 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $137,760 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,880 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,880 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $68,308 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $68,308 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,921 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,921 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,032 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,560 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $23,472 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,408 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $38,979 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,414 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,565 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $302,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $198,446 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $433,208 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $328,946 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$333,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,452 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $89,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $189,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $189,255 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $21,223 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $19,040 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $21,223 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $21,223 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,037,658 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,605,040 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,756,307 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $214,519 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $152,303 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $75,624 | LandBOYAmt |
| Land EOY | $62,216 | LandEOYAmt |
| Land EOYFMV | $62,216 | LandEOYFMVAmt |
| Other Assets BOY | $4,123,411 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,123,411 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,468,860 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,345,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,001,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,497,861 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,345,573 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,001,145 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,345,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,001,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,345,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,001,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,345,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$333,237 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,012,336 | SubtotalAmt |
| Other Decreases | $11,191 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,001,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| FIDELITY #082 ST - SEE ATT D-1 | P | $455,461 | $428,365 | $27,095 | $27,096 | |
| FIDELITY #082 LT - SEE ATT D-1 | P | $545,353 | $498,656 | $46,695 | $46,697 | |
| SALIENT #625 ST - SEE ATT D-2 | P | $67,284 | $72,014 | -$4,745 | -$4,730 | |
| SALIENT #625 LT - SEE ATT D-2 | P | $114,787 | $143,751 | -$28,966 | -$28,964 | |
| 17,525 SHS OF TORTOISE MLP & PIPELINE FD | P | $97,088 | $219,718 | -$122,630 | -$122,630 | 2020-03-20 |
| 298,597.19 SHS OF SALIENT PRIVATE ACCESS TEI FUND LP | P | $298,597 | $298,597 | |||
| CAPITAL GAIN DIVIDENDS | P | $120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$82,431 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $364,234 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,816,975 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046595 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $318,771 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,952,974 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040082 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $408,492 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,011,384 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050989 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $394,941 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,218,047 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048058 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $391,817 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,222,790 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054247 | DistributionYr5Rt |
| Total Distribution | 0.239971 | TotalDistributionRt |
| Average Distribution | 0.047994 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,652,355 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $367,267 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,125 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $368,392 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $328,946 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,249 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,249 | SubtotalAmt |
| Tax Based On Investment Income | $2,249 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,326 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,326 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,077 | OverpaymentAmt |
| Applied To ES Tax | $3,077 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHANIE THOMPSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9033899637 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 GALLIA DRIVE UNIT 2 | AddressLine1Txt |
| City | LAKEWAY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78734 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN R WILLIFORD | ||||||||
| 102 Gallia Drive | Lakeway | TX | 78734 | TRUSTEE | 12.0 | $68,880 | $0 | $0 |
| THOMAS C CAMPBELL | ||||||||
| 102 Gallia Drive | Lakeway | TX | 78734 | TRUSTEE | 12.0 | $68,880 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHANIE THOMPSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 GALLIA DRIVE UNIT 2 | AddressLine1Txt |
| City | LAKEWAY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78734 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $68,308 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,459,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $226,424 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $83,440 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,768,888 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,768,888 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,652,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $382,618 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $382,618 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,249 | TotalTaxAmt |
| Distributable Before Adj | $380,369 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $380,369 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $380,369 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $328,946 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $328,946 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $328,946 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $380,369 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $42,448 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $9,058 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $51,506 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $328,946 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $328,946 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $51,423 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $51,423 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $83 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $83 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $83 | ExcessFromYear3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEPHANIE THOMPSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 GALLIA DRIVE UNIT 2 | AddressLine1Txt |
| City | LAKEWAY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78734 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9033899637 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONE OR MORE OF THE TRUSTEES OF THE TRUST WILL EACH YEAR SUGGEST ONE OR MORE ORGANIZATIONS AS POTENTIAL RECIPIENT ORGANIZATIONS FOR GIFTS OR GRANTS DURING THE COURSE OF THAT YEAR. THE TRUSTEES WILL EVALUATE EACH SUCH SUGGESTED ORGANIZATION IN TERMS OF (I) OBTAINING IRS VERIFICATION OF THE ORGANIZATION'S QUALIFICATION AS AN ORGANIZATION DESCRIBED IN CODE SECTION 501(C)(3) AND THAT IS A PUBLIC CHARITY DESCRIBED IN SECTION 509(A)(1) OR 509(A)(2) OF THE CODE; (II) THE ORGANIZATION'S OPERATING HISTORY; (III) THE ORGANIZATION'S SPECIFIC CHARITABLE PURPOSES; AND (IV) THE SPECIFIC CHARITABLE PROGRAM OR PROGRAMS OF SUCH ORGANIZATIONS FOR WHICH THE DISTRIBUTION OR DISTRIBUTIONS FROM TRUST WOULD BE USED FOR THE FURTHERANCE OF THE ARTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TYLER MUSEUM OF ART | |||||||
| 1300 S MAHON AVE | TYLER | TX | 75701 | NONE | PC | CHARITABLE | $20,000 |
| DALLAS MUSEUM OF ART | |||||||
| 1717 N HARWOOD ST | DALLAS | TX | 75201 | NONE | PC | CHARITABLE | $47,000 |
| BLANTON MUSEUM OF ART | |||||||
| 200 E MLK Jr Blvd | AUSTIN | TX | 78712 | NONE | PC | CHARITABLE | $50,000 |
| AMON CARTER MUSEUM | |||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | CHARITABLE | $3,000 |
| KINDNESS FROM CASE MEMORIAL FOUNDATION | |||||||
| 129 S MOUNT ST | FAIRFIELD | TX | 75840 | NONE | PC | CHARITABLE | $500 |
| ELLEN NOEL MUSEUM | |||||||
| 4909 E UNIVERSITY BLVD | ODESSA | TX | 79762 | NONE | PC | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $435 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,533 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$74,930 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| INCOME(LOSS) FROM PARTNERSHIPS | 211110 | $12 | 01 | $21,160 |
| ROYALTIES | 15 | $7,354 | ||
| OTHER MISC. INCOME | 01 | $407 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $99,959 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,971 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,300 | Amt |
| Disbursements Charitable Prps | $3,300 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 2005 CHEVY TAHOE | 2008-11-06 | $42,552 | $42,552 | SL | 5 | |
| LAND | 2008-12-18 | $3,790 | L | |||
| BUILDING | 2008-12-18 | $15,610 | $4,251 | M39 | $400 | |
| LEASEHOLD IMROVE | 2008-12-18 | $183,284 | $129,318 | SL | 15 | $12,219 |
| TRAILER - RANCH | 2012-10-31 | $11,835 | $5,326 | SL | 15 | $789 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SALIENT - 676 (SEE ATT. 7-1) | $1,701,303 | $1,561,518 |
| SALIENT - 633 (SEE ATT. 7-1) | $720,586 | $760,295 |
| SALIENT - 625 (SEE ATT. 7-1) | $402,336 | $375,383 |
| FIDELITY - 082 (SEE ATT. 7-1) | $3,744,009 | $5,059,111 |
| K-1 ENDOWMENT FUND - BASIS ADJ | $36,806 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|
| 2005 CHEVY TAHOE | |||
| LAND | $3,790 | $3,790 | |
| BUILDING | $15,610 | $10,959 | $4,651 |
| LEASEHOLD IMROVE | $183,284 | $41,747 | $141,537 |
| TRAILER - RANCH | $11,835 | $5,720 | $6,115 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART | Desc |
| BOY Book Value | $4,123,411 | BOYBookValueAmt |
| EOY Book Value | $4,123,411 | EOYBookValueAmt |
| EOYFMV | $8,468,860 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $11,191 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDUCIARY FEES | $13,414 | $13,414 | |
| INSURANCE | $7,773 | $7,773 | |
| OFFICE EXPENSES | $13,226 | $13,226 | |
| DUES & SUBSCRIPTIONS | $816 | $816 | |
| UTILITIES | $3,745 | $3,745 | |
| OTHER EXPENSES | $5 | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME (LOSS) FROM PARTNERSHIPS | $21,172 | $50,419 |
| ROYALTIES | $7,354 | $7,354 |
| OTHER MISC. INCOME | $407 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt | Loan PurposeLoanPurposeTxt |
|---|---|---|---|---|---|
| GILL & LAGODICH | |||||
| $12,000 | $2,640 | 2017-03 | 2021-03 | 3.5 | PURCHASE OF TRUCK |
| LONE STAR CHEVROLET | |||||
| $21,083 | $18,583 | 2020-01 | 2024-01 | 3. | AUTO LOAN |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $8,921 | Amt |
| Disbursements Charitable Prps | $8,921 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $31,785 | $8,313 | $23,472 |
| FOREIGN TAX | $79 | $79 | |
| STATE & LOCAL TAX | $168 | $168 |
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