DIAN GRAVES OWEN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DIAN GRAVES OWEN FOUNDATION (EIN 75-2682536)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349102622
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T11:23:22-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760124314 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIEBIG MCCOMMON & ASSOCIATES PC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 WEST ALABAMA | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77006 | 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 | 752682536 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIAN GRAVES OWEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIAN | BusinessNameControlTxt |
| Phone | 3256771367 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 NORTH PINE STREET SUITE 1000 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TUCKER S BRIDWELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3256771367 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TUCKER | PersonFirstNm |
| Person Last | BRIDWELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIM MCCOMMON | PreparerPersonNm |
| PTIN | P00542207 | PTIN |
| Phone | 7135299949 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $265,525,529 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $173,455 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $173,455 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,506,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,506,716 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,198,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,668,841 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,198,894 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,778,804 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,405,802 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,657,869 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,284,867 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $400,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $200,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $200,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $429,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $135,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $293,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $222,322 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $76,025 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $146,297 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,272 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,636 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,636 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $540,053 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $540,053 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,146 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,987 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $26,159 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $742 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $371 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,029,590 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,736,272 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,151 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,754,125 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,766,844 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $702,743 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,159,357 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,159,357 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,913,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,766,844 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,862,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,744,387 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,518,023 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $324,261 | CashBOYAmt |
| Cash EOY | $351,147 | CashEOYAmt |
| Cash EOYFMV | $351,147 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,346,585 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,650,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,650,543 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $12,871 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,881 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $12,871 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,598 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $53,185,348 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,913,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,635,590 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,562,054 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $44,145,109 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,367,828 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $167,861,009 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $23,164 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,522 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $9,642 | LandEOYAmt |
| Land EOYFMV | $9,642 | LandEOYFMVAmt |
| Total Assets BOY | $112,580,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,305,103 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $265,525,529 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $228 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $149,190 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $129,896 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $149,418 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $129,896 | 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 | $112,430,820 | RetainedEarningBOYAmt |
| Retained Earning EOY | $115,175,207 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $112,430,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $115,175,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $112,580,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,305,103 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $112,430,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,744,387 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $115,175,207 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $115,175,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2020-12-31 | $48,590,112 | $42,530,736 | $6,059,376 | $6,059,376 |
| GAINS/LOSSES FROM PASSTHROUGH ENTITIESS | P | 2020-12-31 | $1,939,211 | -$1,939,211 | -$1,939,211 | |
| GAINS/LOSSES ON BOOKS | P | 2020-12-31 | $7,676 | $7,676 | $7,676 | |
| CAPITAL GAINS DIVIDENDS | P | $71,053 | $71,053 | $71,053 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,198,894 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $257,401 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $257,401 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $257,401 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $419,464 | 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 | $419,464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $162,063 | OverpaymentAmt |
| Applied To ES Tax | $162,063 | 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 | Yes (1) | 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 | DIAN GRAVES OWEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3256771367 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 NORTH PINE SUITE 1000 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DIAN GRAVES OWEN STAI | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | CHAIRMAN, TREASURER, DIR | 0.00 | $0 | $0 | $0 |
| TUCKER S BRIDWELL | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | PRESIDENT, DIRECTOR | 20.00 | $400,000 | $28,500 | $0 |
| JANE V BEARD | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | SECRETARY | 40.00 | $170,000 | $42,187 | $0 |
| DEBORAH O CARSON | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | DIRECTOR | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAMAR H MOORE | ||||||||
| 400 PINE ST 1000 | ABILENE | TX | 79601 | ADMINISTRATOR | 20.00 | $177,500 | $0 | $0 |
| REBECCA L FELLOWS | ||||||||
| 400 PINE ST 1000 | ABILENE | TX | 79601 | ADMINISTRATOR | 20.00 | $57,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $86,748,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,836,373 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $167,878,298 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $267,463,603 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $267,463,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,011,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $263,451,649 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,172,582 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,172,582 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $257,401 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $257,401 | TotalTaxAmt |
| Distributable Before Adj | $12,915,181 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,915,181 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,915,181 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,862,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,862,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,862,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,915,181 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,026,205 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,395,213 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,645,740 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,134,813 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,350,747 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,552,718 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,862,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,915,181 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,946,919 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,499,637 | 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 | $1,026,205 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,473,432 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,395,213 | ExcessFromYear4Amt |
| Excess From Year3 | $4,645,740 | ExcessFromYear3Amt |
| Excess From Year2 | $3,134,813 | ExcessFromYear2Amt |
| Excess From Year1 | $7,350,747 | ExcessFromYear1Amt |
| Excess From Current Year | $1,946,919 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIAN GRAVES OWEN STAI | ContributingManagerNm |
| Shareholder Manager | DIAN GRAVES OWEN STAI | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (154 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| 12TH ARMORED DIVISION MEMORIAL MUSEUM | ||||||
| 1289 NORTH 2ND STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $5,000 | |
| ABILENE AMERICAN ASSOCIATION OF UNIVERSITY WOMEN ABILENE TEXAS BRANCH | ||||||
| PO BOX 6107 | ABILENE | TX | 79608 | GENERAL SUPPORT | $2,500 | |
| ABILENE ARTS ALLIANCE | ||||||
| 1101 N 1ST STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $36,200 | |
| ABILENE BLACK CHAMBER OF COMMERCE | ||||||
| PO BOX 3572 | ABILENE | TX | 79604 | GENERAL SUPPORT | $5,000 | |
| ABILENE CHAMBER OF COMMERCE FOUNDATION | ||||||
| PO BOX 2281 | ABILENE | TX | 79604 | GENERAL SUPPORT | $12,000 | |
| ABILENE CHRISTIAN UNIVERSITY | ||||||
| ACU STATION | ABILENE | TX | 79699 | GENERAL SUPPORT | $25,000 | |
| ABILENE CRIME STOPPERS | ||||||
| PO BOX 717 | ABILENE | TX | 79604 | GENERAL SUPPORT | $10,000 | |
| ABILENE EDUCATION FOUNDATION | ||||||
| PO BOX 1999 | ABILENE | TX | 79604 | GENERAL SUPPORT | $117,850 | |
| ABILENE FREEDOM FESTIVAL | ||||||
| 2180 MAPLE ST | ABILENE | TX | 79602 | GENERAL SUPPORT | $5,000 | |
| ABILENE HERITAGE SQUARE | ||||||
| POST OFFICE BOX 1699 400 PINE | ABILENE | TX | 79601 | GENERAL SUPPORT | $3,000,000 | STREET SUITE1000 |
| ABILENE ISD | ||||||
| PO BOX 981 | ABILENE | TX | 79604 | GENERAL SUPPORT | $18,350 | |
| ABILENE PERFORMING ARTS COMPANY INC | ||||||
| 1049 INDUSTRIAL BLVD SUITE 200 | ABILENE | TX | 79602 | GENERAL SUPPORT | $3,000 | |
| ABILENE PHILHARMONIC ASSOCIATION | ||||||
| 1102 N 3RD SUITE C | ABILENE | TX | 79601 | GENERAL SUPPORT | $50,000 | |
| ABILENE PHILHARMONIC GUILD | ||||||
| 1102 NORTH 3RD ST SUITE C | ABILENE | TX | 79601 | GENERAL SUPPORT | $15,000 | |
| ABILENE POLICE FOUNDATION | ||||||
| PO BOX 3553 | ABILENE | TX | 79604 | GENERAL SUPPORT | $2,208 | |
| ABILENE PRESERVATION LEAGUE | ||||||
| PO BOX 3451 | ABILENE | TX | 79604 | GENERAL SUPPORT | $27,500 | |
| ABILINE YOUTH SPORTS AUTHORITY | ||||||
| 1042 LOOP 322 | ABILENE | TX | 79602 | GENERAL SUPPORT | $625,000 | |
| ABODE CONTEMPLATIVE CARE FOR THE DYING | ||||||
| PO BOX 47640 | SAN ANTONIO | TX | 78284 | GENERAL SUPPORT | $25,000 | |
| ACE SCHOLARSHIPS HOUSTON | ||||||
| 5251 DTC PARKWAY SUITE 1150 | GREENWOOD VILLAGE | CO | 80111 | GENERAL SUPPORT | $125,000 | |
| ADMIRAL NIMITZ FOUNDATION | ||||||
| 340 E MAIN | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $63,600 | |
| ALZHEIMER'S ASSOICATION-NORTH CENTRAL TEXAS | ||||||
| 301 S PIONEER SUITE 105 | ABILENE | TX | 79605 | GENERAL SUPPORT | $2,500 | |
| AMERICA'S FUTURE FOUNDATION | ||||||
| 1513 16TH ST NW | WASHINGTON | DC | 20036 | GENERAL SUPPORT | $7,500 | |
| AMERICAN CANCER SOCIETY | ||||||
| 2438 INDUSTRIAL 143 | ABILENE | TX | 79605 | GENERAL SUPPORT | $5,000 | |
| AMERICAN CONSTITUTIONAL RIGHTS UNION | ||||||
| 405 5TH AVE SOUTH SUITE 7C | NAPLES | FL | 34102 | GENERAL SUPPORT | $30,000 | |
| AMERICAN HEART ASSOCIATION | ||||||
| 3109 OVER STREET | ABILENE | TX | 79605 | GENERAL SUPPORT | $7,500 | |
| AMERICAN SPECTATOR FOUNDATION | ||||||
| 1611 N KENT ST SUITE 901 | ARLINGTON | VA | 22209 | GENERAL SUPPORT | $10,000 | |
| ARS LYRICA HOUSTON | ||||||
| 4807 SAN FELIPE SUITE 202 | HOUSTON | TX | 77056 | GENERAL SUPPORT | $10,000 | |
| BELTWAY PARK CHURCH | ||||||
| 4009 BELTWAY SOUTH | ABILENE | TX | 79606 | GENERAL SUPPORT | $2,500 | |
| BEN RICHEY BOYS RANCH | ||||||
| PO BOX 6839 | ABILENE | TX | 79608 | GENERAL SUPPORT | $3,000 | |
| BENJAMIN RUSH INSTITUTE | ||||||
| PO BOX 610-001 | DFW AIRPORT | TX | 75261 | GENERAL SUPPORT | $10,000 | |
| BIG BROTHERS BIG SISTERS OF ABILENE INC | ||||||
| 547 CHESTNUT | ABILENE | TX | 79602 | GENERAL SUPPORT | $25,000 | |
| BIG COUNTRY AIDS RESOURCES | ||||||
| 402 BUTTERNUT | ABILENE | TX | 79602 | GENERAL SUPPORT | $1,450 | |
| BIG COUNTRY ATHLETIC HALL OF FAME | ||||||
| 25 GLEN ABBEY | ABILENE | TX | 79606 | GENERAL SUPPORT | $1,700 | |
| BOY SCOUTS OF AMERICA TEXAS TRAILS COUNCIL | ||||||
| 3811 N 1ST ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $15,000 | |
| BOYS & GIRLS CLUB OF THE TEXAS HILL COUNTRY | ||||||
| PO BOX 2307 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $25,000 | |
| CANCER SERVICES NETWORK INC | ||||||
| PO BOX 2026 | ABILENE | TX | 79604 | GENERAL SUPPORT | $7,500 | |
| CENTENNIAL PARK CONSERVANCY | ||||||
| PO BOX 196340 | NASHVILLE | TN | 37219 | GENERAL SUPPORT | $5,000 | |
| CENTER FOR CONTEMPORARY ARTS | ||||||
| 220 CYPRESS | ABILENE | TX | 79601 | GENERAL SUPPORT | $30,000 | |
| CENTER FOR URBAN RENEWAL AND EDUCATION | ||||||
| 1317 F ST NW STE 900 | WASHINGTON | DC | 20004 | GENERAL SUPPORT | $1,000 | |
| CHILDREN'S MIRACLE NETWORK | ||||||
| 1900 PINE ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $3,000 | |
| CHORUS ABILENE | ||||||
| PO BOX 3358 | ABILENE | TX | 79604 | GENERAL SUPPORT | $4,500 | |
| CHRIST LUTHERAN CHURCH | ||||||
| 1419 CHERRY SPRINGS RD | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 | |
| CHRISTIAN HOMES AND FAMILY SERVICES | ||||||
| PO BOX 270/1202 ESTATES DR | ABILENE | TX | 79604 | GENERAL SUPPORT | $20,000 | |
| CHURCH OF THE HEAVENLY REST | ||||||
| 602 MEANDER ST | ABILENE | TX | 79602 | GENERAL SUPPORT | $10,000 | |
| COMMUNITY FOUNDATION OF ABILENE | ||||||
| PO BOX 1001 | ABILENE | TX | 79604 | GENERAL SUPPORT | $1,749,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 4040 N CENTRAL EXPRESSWAY SUITE 730 | DALLAS | TX | 75204 | GENERAL SUPPORT | $5,000 | |
| DAY NURSERY OF ABILENE | ||||||
| 650 CEDAR ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $10,000 | |
| DISABILITY RESOURCES INC | ||||||
| PO BOX 1880 | ABILENE | TX | 79604 | GENERAL SUPPORT | $5,000 | |
| DOSS VOLUNTEER FIRE DEPARTMENT | ||||||
| PO BOX 301 | DOSS | TX | 78618 | GENERAL SUPPORT | $10,000 | |
| ENCOUNTER BOOKS | ||||||
| 900 BROADWAY | NEW YORK | NY | 10003 | GENERAL SUPPORT | $125,000 | |
| EXPO CENTER OF TAYLOR COUNTY | ||||||
| 1700 EAST HIGHWAY 36 | ABILENE | TX | 79602 | GENERAL SUPPORT | $5,000 | |
| FC DALLAS WEST TEXAS | ||||||
| PO BOX 4113 | ABILENE | TX | 79608 | GENERAL SUPPORT | $3,750 | |
| FEDERALIST SOCIETY FOR LAW & PUBLIC POLICY | ||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | GENERAL SUPPORT | $5,000 | |
| FORT GRIFFIN FANDANGLE | ||||||
| 2 RAILROAD STREET | ALBANY | TX | 76430 | GENERAL SUPPORT | $6,000 | |
| FOUNDATION FOR ECONOMIC EDUCATION | ||||||
| 1819 PEACHTREE ST NE SUITE 300 | ATLANTA | GA | 30309 | GENERAL SUPPORT | $25,000 | |
| FREDERICKSBURG CHORALE | ||||||
| PO BOX 2724 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 | |
| FREDERICKSBURG COMMUNITY ORCHESTRA | ||||||
| PO BOX 1132 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $1,000 | |
| FREDERICKSBURG FOOD PANTRY | ||||||
| PO BOX 2165 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,850 | |
| FREDERICKSBURG ISD EDUCATION FOUNDATION | ||||||
| PO BOX 3446 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $39,750 | |
| FREDERICKSBURG THEATER COMPANY | ||||||
| 1668 S US HIGHWAY 87 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 | |
| FREDERICKSBURG VOLUNTEER FIRE DEPARTMENT | ||||||
| 124 WEST MAIN STREET | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $2,000 | |
| FREDERICKSBURG YOUNG LIFE | ||||||
| PO BOX 1367 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 | |
| FRIENDS OF THE ABILENE PUBLIC LIBRARY | ||||||
| 202 CEDAR | ABILENE | TX | 79601 | GENERAL SUPPORT | $500 | |
| FRIENDS OF THE FREDERICKSBURG NATURE CENTER | ||||||
| 849 LOUDON RD | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $1,000 | |
| FRONTIER TEXAS | ||||||
| 625 NORTH FIRST STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $6,000 | |
| FUND FOR AMERICAN STUDIES | ||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | GENERAL SUPPORT | $25,000 | |
| GEORGE W BUSH FOUNDATION | ||||||
| 2943 SMU BOULEVARD | DALLAS | TX | 75205 | GENERAL SUPPORT | $625,000 | |
| GILLESPIE COUNTY COMMITTEE ON AGING INC | ||||||
| 1009 N LINCOLN ST | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $20,000 | |
| GILLESPIE COUNTY HISTORICAL SOCIETY INC | ||||||
| 325 W MAIN | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $31,000 | |
| GILLESPIE COUNTY YOUTH LIVESTOCK SHOW | ||||||
| 1016 AVENUE C | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $6,000 | |
| GLOBAL SAMARITAN RESOURCES | ||||||
| PO BOX 3431 | ABILENE | TX | 79604 | GENERAL SUPPORT | $2,500 | |
| GOODWILL INDUSTRIES OF DALLAS INC | ||||||
| 3020 N WESTMORELAND RD | DALLAS | TX | 75212 | GENERAL SUPPORT | $25,000 | |
| GREATER AMARILLO YOUNG LIFE | ||||||
| PO BOX 1367 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 | |
| GROVER NELSON PARK ZOOLOGICAL FOUNDATION | ||||||
| 733 BUTTERNUT ST | ABILENE | TX | 79602 | GENERAL SUPPORT | $295,000 | |
| HARDIN SIMMONS UNIVERSITY | ||||||
| 2200 HICKORY | ABILENE | TX | 79698 | GENERAL SUPPORT | $250,000 | |
| HENDRICK HOSPICE CARE | ||||||
| 1651 PINE ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $1,500 | |
| HERITAGE SCHOOL | ||||||
| 107 E LOWER CRABAPPLE | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $80,000 | |
| HILL COUNTRY CASA | ||||||
| PO BOX 290965 | KERRVILLE | TX | 78029 | GENERAL SUPPORT | $5,000 | |
| HILL COUNTRY COMMUNITY NEEDS COUNCIL | ||||||
| PO BOX 73/209 S ACORN | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $85,000 | |
| HILL COUNTRY MEMORIAL HOSPITAL | ||||||
| PO BOX 835 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $100,500 | |
| HILL COUNTRY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | ||||||
| 2981 S STATE HIGHWAY 16 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $5,000 | |
| HILL COUNTRY UNIVERSITY CENTER FOUNDATION | ||||||
| 2818 E US HIGHWAY 290 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $20,000 | |
| HILLSDALE COLLEGE | ||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | GENERAL SUPPORT | $20,000 | |
| HISTORIC PARAMOUNT THEATRE | ||||||
| 352 CYPRESS STREET PO BOX 1818 | ABILENE | TX | 79604 | GENERAL SUPPORT | $10,000 | |
| HOUSTON GRAND OPERA | ||||||
| 510 PRESTON ST | HOUSTON | TX | 77002 | GENERAL SUPPORT | $1,200,000 | |
| INDEPENDENT WOMEN'S FORUM | ||||||
| 4 WEEMS LANE 312 | WINCHESTER | VA | 22601 | GENERAL SUPPORT | $5,000 | |
| INTERESTED CITIZENS OF ABILENE NORTH (I-CAN) | ||||||
| PO BOX 2226 | ABILENE | TX | 79604 | GENERAL SUPPORT | $300 | |
| JOSEPH THOMAS FOUNDATION | ||||||
| PO BOX 6042 | ABILENE | TX | 79608 | GENERAL SUPPORT | $5,000 | |
| JUDICIAL WATCH | ||||||
| 425 THIRD ST SW SUITE 800 | WASHINGTON | DC | 20024 | GENERAL SUPPORT | $10,000 | |
| JUNIOR ACHIEVEMENT OF ABILENE | ||||||
| 301 CYPRESS ST SUITE 310 | ABILENE | TX | 79601 | GENERAL SUPPORT | $20,000 | |
| JUST FACTS INC | ||||||
| 3600 FM 1488 SUITE 120 248 | CONROE | TX | 77384 | GENERAL SUPPORT | $5,000 | |
| KIWANIS CLUB OF ABILENE | ||||||
| PO BOX 5273 | ABILENE | TX | 79608 | GENERAL SUPPORT | $500 | |
| MD ANDERSON | ||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | GENERAL SUPPORT | $15,000 | |
| MANHATTAN INSTITUTE | ||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | GENERAL SUPPORT | $60,000 | |
| MARCH OF DIMES BIG COUNTRY DIVISION | ||||||
| 402 CYPRESS SUITE 806 | ABILENE | TX | 79601 | GENERAL SUPPORT | $5,000 | |
| MCMURRY UNIVERSITY | ||||||
| MCM STATION BOX 98 | ABILENE | TX | 79697 | GENERAL SUPPORT | $1,102,500 | |
| MEALS ON WHEELS PLUS INC | ||||||
| PO BOX 903 | ABILENE | TX | 79604 | GENERAL SUPPORT | $1,000 | |
| MEDIA RESEARCH CENTER | ||||||
| 325 S PATRICK ST | ALEXANDRIA | VA | 22314 | GENERAL SUPPORT | $25,000 | |
| METHODIST HEALTH SYSTEM FOUNDATION | ||||||
| 1441 N BECKLEY AVE | DALLAS | TX | 75203 | GENERAL SUPPORT | $10,000 | |
| NARROW GATE FOUNDATION | ||||||
| PO BOX 267 | DUCK RIVER | TN | 38454 | GENERAL SUPPORT | $8,000 | |
| NATIONAL ASSOCIATION OF SCHOLARS | ||||||
| 420 MADISON AVE 7TH FLOOR | NEW YORK | NY | 10017 | GENERAL SUPPORT | $25,000 | |
| NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE | ||||||
| PO BOX 2201 | ABILENE | TX | 79604 | GENERAL SUPPORT | $25,000 | |
| NETWORK OF ENLIGHTENED WOMEN (NEW) | ||||||
| 1360 E CAPITOL ST NW | WASHINGTON | DC | 20003 | GENERAL SUPPORT | $10,000 | |
| NEW CRITERIONTHE FOUNDATION FOR CULTURAL REVIEW | ||||||
| 900 BROADWAY | NEW YORK CITY | NY | 10003 | GENERAL SUPPORT | $35,000 | |
| NOAH PROJECT | ||||||
| 5802 TEXAS AVENUE | ABILENE | TX | 79605 | GENERAL SUPPORT | $200,000 | |
| OLD JAIL ART CENTER | ||||||
| 201 S SECOND ST | ALBANY | TX | 76430 | GENERAL SUPPORT | $50,000 | |
| PARENTS TELEVISION COUNCIL | ||||||
| PO BOX 4210 | BURBANK | CA | 91503 | GENERAL SUPPORT | $5,000 | |
| PARENTS WHO CAREPROJECT GRADUATION | ||||||
| PO BOX 5855 | ABILENE | TX | 79608 | GENERAL SUPPORT | $5,000 | |
| PHILANTHROPY ROUNDTABLE | ||||||
| 1120 20TH ST NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | GENERAL SUPPORT | $6,000 | |
| PRAGER UNIVERSITY FOUNDATION | ||||||
| 15021 VENTURE BLVD 552 | SHERMAN OAKS | CA | 91403 | GENERAL SUPPORT | $50,000 | |
| PREGNANCY RESOURCES OF ABILENE | ||||||
| 2110 N WILLIS | ABILENE | TX | 79603 | GENERAL SUPPORT | $5,000 | |
| RESCUE THE ANIMALS INC | ||||||
| 4620 N FIRST ST | ABILENE | TX | 79603 | GENERAL SUPPORT | $10,000 | |
| RICE UNIVERSITY | ||||||
| OFFICE OF DEVELOPMENT PO BOX 77251 | HOUSTON | TX | 77251 | GENERAL SUPPORT | $25,000 | |
| SALVATION ARMY | ||||||
| PO BOX 6929/1726 BUTTERNUT | ABILENE | TX | 79608 | GENERAL SUPPORT | $75,000 | |
| SAVE OUR STATES | ||||||
| 1401 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73104 | GENERAL SUPPORT | $25,000 | |
| SCALA FOUNDATION | ||||||
| PO BOX 296 | PRINCETON | NJ | 08542 | GENERAL SUPPORT | $48,000 | |
| SEMINARY OF THE SOUTHWEST | ||||||
| 501 EAST 32ND STREET | AUSTIN | TX | 78705 | GENERAL SUPPORT | $50,000 | |
| SERENITY FOUNDATION OF TEXAS | ||||||
| 1542 NORTH 3RD STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $500,000 | |
| SOUTH DAKOTA STATE UNIVERSITY FOUNDATION | ||||||
| 110 S PHILLIPS AVE | SIOUX FALLS | SD | 57104 | GENERAL SUPPORT | $281,250 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||
| OFFICE OF DEVELOPMENT PO BOX 750402 | DALLAS | TX | 75275 | GENERAL SUPPORT | $35,000 | |
| ST JOHN'S EPISCOPAL SCHOOL | ||||||
| 1600 SHERMAN DRIVE | ABILENE | TX | 79605 | GENERAL SUPPORT | $35,000 | |
| ST PETER'S LUTHERAN CHURCH | ||||||
| PO BOX 22 | DOSS | TX | 78618 | GENERAL SUPPORT | $10,000 | |
| STONE OWL INSTITUTE | ||||||
| 102 CYPRESS ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $43,000 | |
| TAYLOR COUNTY ADULT LITERACY COUNCIL | ||||||
| 1929 SOUTH 11TH ST | ABILENE | TX | 79602 | GENERAL SUPPORT | $5,000 | |
| TAYLOR COUNTY HISTORY CENTER AT BUFFALO GAP TEXAS | ||||||
| 133 N WILLIAM ST | BUFFALO GAP | TX | 79508 | GENERAL SUPPORT | $5,000 | |
| TEXAN BY NATURE | ||||||
| 3500 JEFFERSON SUITE 301 | AUSTIN | TX | 78731 | GENERAL SUPPORT | $10,000 | |
| TEXAS BUSINESS HALL OF FAME FOUNDATION | ||||||
| 4550 POST OAK PLACE SUITE 342 | HOUSTON | TX | 77027 | GENERAL SUPPORT | $5,000 | |
| TEXAS BUSINESS LEADERSHIP COUNCIL | ||||||
| 515 CONGRESS SUITE 2240 | AUSTIN | TX | 78701 | GENERAL SUPPORT | $5,000 | |
| TEXAS HISTORICAL FOUNDATION | ||||||
| PO BOX 50314 | AUSTIN | TX | 78763 | GENERAL SUPPORT | $5,000 | |
| TEXAS LUTHERAN UNIVERSITY | ||||||
| 1000 W COURT ST | SEGUIN | TX | 78155 | GENERAL SUPPORT | $250,000 | |
| TEXAS RAMP PROJECT | ||||||
| PO BOX 832065 | RICHARDSON | TX | 75083 | GENERAL SUPPORT | $15,000 | |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | ||||||
| PO BOX 12456 | AUSTIN | TX | 78711 | GENERAL SUPPORT | $10,000 | |
| TEXAS TECH UNIVERSITY FOUNDATION | ||||||
| 1508 KNOXVILLE AVE STE 315 | LUBBOCK | TX | 79409 | GENERAL SUPPORT | $250,000 | |
| THE GOOD SAMARITAN CENTER | ||||||
| 140 INDUSTRIAL LOOP SUITE 100 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $65,000 | |
| THE GRACE MUSEUM | ||||||
| 102 CYPRESS ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $175,000 | |
| THE HEART OF TEXAS FOUNDATION | ||||||
| PO BOX 110 | BELLVILLE | TX | 77418 | GENERAL SUPPORT | $40,000 | |
| THE HERITAGE FOUNDATION | ||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | GENERAL SUPPORT | $100,000 | |
| THE LAURA W BUSH INSTITUTE FOR WOMEN'S HEALTH | ||||||
| 1650 PINE ST SUITE 2100 | ABILENE | TX | 79601 | GENERAL SUPPORT | $10,000 | |
| THE REGIS SCHOOL OF THE SACRED HEART | ||||||
| 7330 WESTVIEW DR | HOUSTON | TX | 77055 | GENERAL SUPPORT | $10,000 | |
| THE SPARROW PROJECT | ||||||
| 906 NW 6TH STREET | OKLAHOMA CITY | OK | 73106 | GENERAL SUPPORT | $5,000 | |
| TRAINING GROUND | ||||||
| PO BOX 49595 | COLORADO SPRINGS | CO | 80949 | GENERAL SUPPORT | $10,000 | |
| TYTC FOUNDATION | ||||||
| 2082 QUANTUM LOOP | ABILENE | TX | 79602 | GENERAL SUPPORT | $90,000 | |
| UNITED WAY OF ABILENE | ||||||
| PO BOX 82 | ABILENE | TX | 79604 | GENERAL SUPPORT | $575,500 | |
| WACO FOUNDATION | ||||||
| 1227 N VALLEY MILLS DR STE 235 | WACO | TX | 76710 | GENERAL SUPPORT | $300,000 | |
| WEST TEXAS REHABILITATION CENTER | ||||||
| 4601 HARTFORD | ABILENE | TX | 79605 | GENERAL SUPPORT | $21,868 | |
| WILDLIFE RESCUE AND REHABILITATION | ||||||
| PO BOX 369 | KENDALIA | TX | 78027 | GENERAL SUPPORT | $1,250 | |
| WILLOW CITY VOLUNTEER FIRE AND RESCUE INC | ||||||
| 2553 RANCH ROAD 1323 | WILLOW CITY | TX | 78675 | GENERAL SUPPORT | $10,000 | |
| WREATHS ACROSS AMERICA | ||||||
| PO BOX 249 | COLUMBIA FALLS | ME | 04623 | GENERAL SUPPORT | $500 | |
| WYLIE BULLDOGS EDUCATION FOUNDATION | ||||||
| 6249 BUFFALO GAP RD | ABILENE | TX | 79606 | GENERAL SUPPORT | $5,000 | |
| WYLIE HIGH SCHOOL BAND BOOSTERS | ||||||
| 4502 ANTILLEY RD | ABILENE | TX | 79602 | GENERAL SUPPORT | $1,000 | |
| WYLIE HIGH SCHOOL PROJECT GRADUATION | ||||||
| 4502 ANTILLEY RD | ABILENE | TX | 79606 | GENERAL SUPPORT | $500 | |
| YOUNG AMERICA'S FOUNDATION | ||||||
| 11480 COMMERCE PARK DR SIXTH FLOOR | RESTON | VA | 20191 | GENERAL SUPPORT | $10,000 | |
| YOUNG LIFE ABILENE | ||||||
| 1140 N 2ND ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $65,000 | |
| CHARITABLE CONTRIBUTIONS THROUGH PASSTHROUGH ENTITIES | ||||||
| 400 NORTH PINE STREET SUITE 1000 | ABILENE | TX | 79601 | GENERAL SUPPORT | $1,481 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,159,357 | 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 | $173,455 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,506,716 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,578,023 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,200,781 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,198,894 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,578,023 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,079,846 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,657,869 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN & AUDITING FEES | CategoryTxt |
| Amt | $55,272 | Amt |
| Net Investment Income | $27,636 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,636 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 1998-11-09 | $7,500 | $7,500 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2020-07-01 | $5,192 | SL | 7.000000000000 | $371 | $371 | |
| FURNITURE - INVESTMENT | 2020-07-01 | $5,192 | SL | 7.000000000000 | $371 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AESSF III PRIVATE INVESTORS | $363,239 | $447,548 |
| AFFILIATED MANAGERS | $304,375 | $415,038 |
| ALPHABET INC | $976,487 | $1,447,681 |
| AMERICAN CAMPUS COMMUNITIES | $291,378 | $328,003 |
| AMERICAN ELECTRIC POWER CO INC | $192,840 | $215,336 |
| AMGEN INCORPORATED | $343,983 | $405,579 |
| APPLE COMPUTER,INC. | $474,052 | $933,341 |
| APTIV PLC | $743,957 | $1,472,928 |
| ARTISAN INTL SM MID FD | $1,347,668 | $1,794,021 |
| BALL CORP | $583,625 | $836,197 |
| BERKSHIRE HATHAWAY | $329,310 | $401,831 |
| BLACKROCK INC | $279,267 | $396,847 |
| BLACKSTONE GROUP INC | $370,367 | $461,253 |
| BROADCOM INC COM | $312,567 | $440,039 |
| BROWN CAP MGMT INTL SM | $1,230,267 | $1,761,315 |
| CAMDEN PROPERTY TRUST | $121,201 | $134,292 |
| CARDINAL HEALTH INC | $1,681,724 | $2,088,840 |
| CATALENT INC | $611,736 | $1,199,719 |
| CAUSEWAY INTERNATIONAL V | $3,355,657 | $4,461,942 |
| CHEVRON CORPORATION | $274,788 | $329,186 |
| CHEVRON CORPORATION | $436,839 | $372,593 |
| CISCO SYSTEMS | $344,804 | $404,809 |
| CITIGROUP | $344,050 | $419,781 |
| CLARIVATE ANALYTICS PLC | $933,046 | $1,484,341 |
| COCA-COLA CO | $358,067 | $424,571 |
| CONCHO RESOURCES INC | $2,462,602 | $5,134,800 |
| CVS HEALTH CORP | $363,102 | $367,522 |
| DANAHER CORP | $957,329 | $1,877,083 |
| DANONE | $317,131 | $310,418 |
| EATON CORP PLC | $184,266 | $280,287 |
| FACEBOOK INC | $1,076,942 | $1,290,954 |
| FAIRFAX | $425,238 | $357,477 |
| FIRST FINANCIAL BANKSHARES INC | $1,653,054 | $8,562,912 |
| FISERV INC | $817,150 | $1,208,624 |
| GENERAL MOTORS CO | $337,987 | $464,119 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP | $60,517 | $17,540 |
| HALOZYME THERAPEUTICS INC | $1,050,874 | $1,572,112 |
| HOME DEPOT INC | $184,077 | $254,198 |
| HONEYWELL INTERNATIONAL INC | $343,025 | $498,356 |
| INTUIT INC | $787,851 | $986,850 |
| INVITATION HOMES INC | $120,835 | $126,611 |
| IQVIA HOLDINGS INC | $1,039,531 | $1,672,731 |
| JOHNSON & JOHNSON INC | $390,099 | $465,215 |
| JOHNSON & JOHNSON | $238,628 | $303,429 |
| JP MORGAN CHASE & CO | $254,150 | $337,498 |
| JPMORGAN CHASE & CO | $590,663 | $794,950 |
| KLA-TENCOR CORP | $131,480 | $257,098 |
| LIBERTY GLOBAL INC | $351,850 | $305,463 |
| LOCKHEED MARTIN CORP | $356,130 | $378,054 |
| LUMEN TECHNOLOGIES INC | $382,133 | $272,054 |
| MAGNA INTL INC | $258,229 | $475,918 |
| MAIN STREET CAPITAL CORP | $3,652,757 | $7,103,505 |
| MCDONALDS CORP | $263,278 | $334,959 |
| MEDTRONIC PLC | $235,749 | $315,927 |
| MERCK & CO INC NEW | $448,162 | $547,569 |
| MICROSOFT CORP | $1,033,084 | $1,432,830 |
| MICROSOFT CORP | $86,980 | $164,368 |
| MICROSOFT CORP | $574,048 | $1,035,365 |
| MONDELEZ INTL INC | $311,414 | $391,983 |
| NEW YORK TIMES CO | $433,760 | $744,504 |
| NIKE CLASS B | $197,909 | $378,715 |
| NOVARTIS AG | $310,073 | $386,124 |
| PALO ALTO NETWORKS INC | $1,070,737 | $1,614,537 |
| PAYPAL HOLDINGS INC | $580,222 | $723,210 |
| PEG DIGITAL GROWTH FUND OFFSHIORE | $0 | $30,108 |
| PEG DIGITAL GROWTH FUND SPECIAL II | $1,131,625 | $518,703 |
| PEPSICO INC | $324,379 | $407,677 |
| POWER CORP CANADA | $275,943 | $342,353 |
| PROGRESSIVE CORP | $702,121 | $1,197,635 |
| RESOLUTE FOREST PROD | $74,651 | $62,091 |
| S P X FLOW INC | $218,910 | $358,425 |
| SALESFORCE.COM INC | $890,349 | $1,096,850 |
| SHERWIN WILLIAMS CO | $925,065 | $1,228,770 |
| SOUTHWEST AIRLINES CO | $881,954 | $890,624 |
| STARBUCKS CORP | $275,593 | $449,423 |
| STARBUCKS CORP | $812,984 | $1,308,151 |
| STORE CAPITAL CORPORATION | $218,124 | $301,165 |
| THE WALT DISNEY CORP | $326,818 | $539,554 |
| $433,607 | $440,023 | |
| TWITTER INC | $645,859 | $1,230,613 |
| VERIZON COMMUNICATIONS | $268,457 | $294,866 |
| VISA INC | $789,328 | $1,430,275 |
| VODAFONE | $491,562 | $351,271 |
| WCM FOCUSED INTL GROWTH | $2,860,131 | $4,376,155 |
| WELLS FARGO & CO | $1,427,272 | $1,957,958 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABILENE ENCAP ETF I, LP | AT COST | $3,672,460 | $3,963,110 |
| BBT MASTER FUND LIQ TR | AT COST | $3,353 | $0 |
| BOOTSMEAD LAND LLC | AT COST | $93,037 | $0 |
| BOOTSMEAD LEASCO, LLC | AT COST | $4,324,047 | $4,066,091 |
| CARSON/HICKSMUSE LION FUND | AT COST | $16,109 | $0 |
| ELLIOTT INT"L LIMITED-HEDGE FD | AT COST | $446,456 | $464,794 |
| ENCAP ENERGY CAPITAL FD V-B | AT COST | $300,831 | $34,241 |
| ENCAP ENERGY CAPITAL FD VI-B | AT COST | $786,440 | $60,528 |
| ENCAP FUND VII-B | AT COST | $3,205,581 | $146,350 |
| FOUNDING PARTNERS DESIGNEE, LLC | AT COST | $1,468 | $0 |
| FOUNDING PARTNERS STABLE VALUE II | AT COST | $2,772 | $0 |
| FREESTONE METAL PARTNERS | AT COST | $0 | $176,554 |
| FREESTONE PARTNERS II | AT COST | $55,244 | $0 |
| HOG PARTNERSHIP | AT COST | $496,343 | $810,022 |
| MANSEFEDLT TRAILHEAD PRTNRS | AT COST | $500,624 | $602,652 |
| MANSEFELDT ANCOR PARTNERS | AT COST | $3,044,124 | $7,651,680 |
| MANSEFELDT CLEARINGHOUSE PARTNERS | AT COST | $592 | $0 |
| MANSEFELDT ENERGY PARTNERS I | AT COST | $947,649 | $108,000,000 |
| MANSEFELDT EV FUND XII PARTNERS | AT COST | $212,149 | $0 |
| MANSEFELDT FLATROCK MIDSTREAM II | AT COST | $206,827 | $681,982 |
| MANSEFELDT FLATROCK MIDSTREAM III | AT COST | $1,565,783 | $3,245,205 |
| MANSEFELDT FLATROCK MIDSTREAM IV | AT COST | $753,909 | $2,593,386 |
| MANSEFELDT FRASER MCCOMBS VENTURES | AT COST | $352,099 | $0 |
| MANSEFELDT FUND IX PARTNERS | AT COST | $4,970,907 | $4,087,116 |
| MANSEFELDT FUND VIII PARTNERS | AT COST | $1,588,954 | $1,992,960 |
| MANSEFELDT FUND VIII PARTNERS CO INVEST | AT COST | $3,929,777 | $3,090,211 |
| MANSEFELDT FUND X PARTNERS | AT COST | $8,400,827 | $12,167,098 |
| MANSEFELDT FUND XI PARTNERS | AT COST | $2,504,719 | $2,133,551 |
| MANSEFELDT GRAYROCK PARTNERS | AT COST | $510,192 | $1,266,750 |
| MANSEFELDT MIDSTREAM PARTNERS | AT COST | $0 | $201,677 |
| MANSEFELDT PBC III PARTNERS | AT COST | $278,939 | $457,488 |
| MANSEFELDT PBC IV PARTNERS | AT COST | $2,114,094 | $2,989,616 |
| MANSEFELDT PBC V PARTNERS | AT COST | $209,824 | $236,584 |
| MANSEFELDT PENNYBACKER PARTNERS | AT COST | $826 | $0 |
| MANSEFELDT SLR PARTNERS | AT COST | $571,394 | $556,794 |
| MANSEFELDT TW MIDSTREAM | AT COST | $68,944 | $1,698,644 |
| MANSEFELDT TW MIDSTREAM III | AT COST | $498,538 | $3,625,407 |
| NEXLUBE OPERATING LLC | AT COST | $1,721,036 | $860,518 |
| RECEPTOR LOGIC | AT COST | $10,960 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $7,500 | $7,500 | $0 |
| SOFTWARE | $2,150 | $2,150 | $0 |
| SOFTWARE | $1,534 | $1,534 | $0 |
| SOFTWARE | $1,596 | $1,596 | $0 |
| FURNITURE | $5,192 | $371 | $4,821 |
| FURNITURE - INVESTMENT | $5,192 | $371 | $4,821 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | -$14,856 | $0 | $0 |
| OFFICE & ADMINISTRATIVE EXPENSE | $18,303 | $9,152 | $9,151 |
| OIL & GAS ROY.DEDS FROM PASSTHROUGH | $2,019,514 | $2,019,514 | $0 |
| OIL & GAS IDC DEDUCTIONS FROM PASSTHROUGH | $1,743,525 | $0 | $0 |
| OIL & GAS COST DEPLETION INVESTMENT DEDUCTIONS FROM PASSTHROUGH | $377,218 | $377,218 | $0 |
| PORTFOLIO DEDUCTS FROM PASSTHROUGH | $330,388 | $330,388 | $0 |
| OTHER DEDUCTIONS FROM PASSTHROUGH | $558,200 | $0 | $0 |
| NON-DEDUCTIBLE EXP FROM PASSTHROUGH | $36,410 | $0 | $0 |
| OTHER NON-DEDUCTIBLE EXPENSES & BOOK ADJUSTMENTS | $20,960 | $0 | $0 |
| OIL & GAS COST DEPLETION UBIT DEDUCTIONS FROM PASSTHROUGH | $517,603 | $0 | $0 |
| NON-DEDUCTIBLE OIL & GAS DEPLETION FROM PASSTHROUGH | $422,325 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROY.INC.FROM PARTNERSHIPS | $16,200,393 | $16,200,393 | $16,200,393 |
| OTHER INC.(LOSS) FROM PASSTHROUGH | $35,880 | $164,513 | $35,880 |
| OTHER PORTFOLIO INC FROM PASSTHROGH | $40,896 | $40,896 | $40,896 |
| OTHER INCOME FROM PASSTHROUGH | $217,139 | $0 | $217,139 |
| NON TAX DIVIDEND DIST | $5,416 | $0 | $5,416 |
| ORDINARY INCOME FROM PASSTHROUGH | $2,278,692 | $0 | $2,278,692 |
| TAX EXEMPT INCOME FROM PASSTHROUGH | $388 | $0 | $388 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MANSEFELDT MIDSTREAM PARTNERS | $125,365 | $113,835 |
| PEG DIGITAL GROWTH FUND OFFSHIORE | $1,006 | $0 |
| FREESTONE METAL PARTNERS | $5,949 | $14,537 |
| MANSEFELDT OAK VALLEY | $1,524 | $1,524 |
| MANSEFELDT PBC V PARTNERS | $15,346 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $540,053 | Amt |
| Net Investment Income | $540,053 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX EXPENSE | $42,597 | $16,438 | $26,159 |
| FOREIGN TAXES | $34,549 | $34,549 | $0 |