TECUMSEH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TECUMSEH FOUNDATION (EIN 74-2807652)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349104522
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T16:06:29-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751056027 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDLEY AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2993 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 796042993 | 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 | 742807652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TECUMSEH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TECU | BusinessNameControlTxt |
| Phone | 5124749974 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 701 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN J MATTHEWS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5124749974 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MATTHEWS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY B GRAVES CPA | PreparerPersonNm |
| PTIN | P00023231 | PTIN |
| Phone | 3256776251 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $52,211,364 | 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 |
| Dividends Rev And Expnss | $744,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $706,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$152,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,716,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $12,779 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $7,980 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $4,799 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $1,226,182 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,001,067 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,823,451 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,707,483 | 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 |
| Legal Fees Rev And Expnss | $20,941 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,313 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,730 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,730 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $149,053 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $104,053 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $558,088 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $424,927 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,825 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,342 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $910,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $670,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,057,046 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,057,046 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,967,996 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $670,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,057,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,144,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,037,431 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$3,727 | CashBOYAmt |
| Cash EOY | $62,161 | CashEOYAmt |
| Cash EOYFMV | $62,161 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $445,273 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $338,748 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $338,748 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $825,592 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,464,128 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,653,174 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,298,451 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,206,569 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,730,886 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,509,726 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $22,328,446 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,835,480 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,278 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,266,281 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,620,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,211,364 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $50,266,189 | CapitalStockBOYAmt |
| Capital Stock EOY | $50,620,357 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $92 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $92 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,266,281 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,620,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,266,281 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,620,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,266,281 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,144,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,540,362 | OtherIncreasesAmt |
| Subtotal | $50,662,098 | SubtotalAmt |
| Other Decreases | $41,649 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,620,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (95 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS/LOSSES FROM K-1S | P | 2020-01-01 | 2020-12-31 | $301,139 | -$301,139 | -$301,139 | |
| DISPOSTION OF TEJON HALCON K-1 | P | 2020-01-01 | 2002-12-31 | $253 | $253 | $253 | |
| CAPITAL GAIN DIVIDENDS | 2020-01-01 | 2020-12-31 | $51,901 | $51,901 | $51,901 | ||
| ABILENE TEX GO REF BDS 4.00% 02/15/2034 | 2020-01-01 | 2020-12-31 | $31,778 | $3,622 | $3,622 | $35,400 | |
| ABILENE TEX GO REF BDS 4.00% 02/15/2035 | 2020-01-01 | 2020-12-31 | $30,889 | $4,469 | $4,469 | $35,358 | |
| ABILENE TX 4.00% 02/15/2033 | 2020-01-01 | 2020-12-31 | $41,754 | $6,050 | $6,050 | $47,804 | |
| ADVANCED MICRO DEVICES INC | 2020-01-01 | 2020-12-31 | $2,894 | $2,169 | $2,169 | $5,063 | |
| AIR LEASE CORPORATION | 2020-01-01 | 2020-12-31 | $56,355 | $7,988 | $7,988 | $64,343 | |
| AMERICAN CAMPUS COMMUNITIES | 2020-01-01 | 2020-12-31 | $70,829 | -$17,997 | -$17,997 | $52,832 | |
| AMERICAN ELECTRIC POWER CO INC | 2020-01-01 | 2020-12-31 | $58,258 | $12,721 | $12,721 | $70,979 | |
| AMGEN INC | 2020-01-01 | 2020-12-31 | $126,748 | $48,597 | $48,597 | $175,345 | |
| APACHE CORP | 2020-01-01 | 2020-12-31 | $58,651 | -$44,575 | -$44,575 | $14,076 | |
| APPLE INC COM | 2020-01-01 | 2020-12-31 | $123,182 | $114,954 | $114,954 | $238,136 | |
| ARLINGTON TEX HIGHER 4.00% 08/15/2035 | 2020-01-01 | 2020-12-31 | $40,342 | $7,091 | $7,091 | $47,433 | |
| ARLINGTON TX HIGHER- 5.000% 2/15/36 | 2020-01-01 | 2020-12-31 | $43,464 | $3,860 | $3,860 | $47,324 | |
| AT&T INC. | 2020-01-01 | 2020-12-31 | $156,092 | -$23,365 | -$23,365 | $132,727 | |
| AUSTIN TEX CTFS 5.00% 09/01/2034 | 2020-01-01 | 2020-12-31 | $33,683 | $3,022 | $3,022 | $36,705 | |
| BLACKROCK INC | 2020-01-01 | 2020-12-31 | $8,002 | $6,023 | $6,023 | $14,025 | |
| BOEING CO | 2020-01-01 | 2020-12-31 | $265,941 | -$169,566 | -$169,566 | $96,375 | |
| BRAZORIA CNTY TEX MUN 3.00% 09/01/2023 | 2020-01-01 | 2020-12-31 | $5,167 | $47 | $47 | $5,214 | |
| BRAZORIA CNTY TX 4.000% 9/01/23 | 2020-01-01 | 2020-12-31 | $20,000 | -$50 | -$50 | $19,950 | |
| BROADCOM INC COM | 2020-01-01 | 2020-12-31 | $245,640 | -$97,662 | -$97,662 | $147,978 | |
| BROWN-FORMAN CORP CL B | 2020-01-01 | 2020-12-31 | $16,873 | $90,041 | $90,041 | $106,914 | |
| CHUBB LIMITED | 2020-01-01 | 2020-12-31 | $165,651 | -$41,114 | -$41,114 | $124,537 | |
| CISCO SYSTEMS INC | 2020-01-01 | 2020-12-31 | $199,391 | $53,703 | $53,703 | $253,094 | |
| CLEBURNE TEXAS ISD 5.000% 02/15/36 | 2020-01-01 | 2020-12-31 | $44,436 | $3,681 | $3,681 | $48,117 | |
| CME GROUP INC | 2020-01-01 | 2020-12-31 | $18,243 | $14,488 | $14,488 | $32,731 | |
| CONCHO RESOURCES INC | 2020-01-01 | 2020-12-31 | $413,939 | -$215,471 | -$215,471 | $198,468 | |
| CROWLEY TEXAS ISD FOR 4.000% 02/01/35 | 2020-01-01 | 2020-12-31 | $31,471 | $2,759 | $2,759 | $34,230 | |
| CVS HEALTH CORP COM | 2020-01-01 | 2020-12-31 | $2,205 | $22 | $22 | $2,227 | |
| D R HORTON INC COM | 2020-01-01 | 2020-12-31 | $43,688 | $47,508 | $47,508 | $91,196 | |
| DANBURY TEX HIGHER ED 4.00% 02/15/2036 | 2020-01-01 | 2020-12-31 | $41,924 | $4,096 | $4,096 | $46,020 | |
| DEER PARK TEX INDPT SCH 4.00% 08/15/2039 | 2020-01-01 | 2020-12-31 | $33,245 | $2,302 | $2,302 | $35,547 | |
| DISCOVER FINANCIAL SERVICES | 2020-01-01 | 2020-12-31 | $98,505 | $222 | $222 | $98,727 | |
| DOCUSIGN INC COM | 2020-01-01 | 2020-12-31 | $33,153 | $133,135 | $133,135 | $166,288 | |
| DUPONT DE NEMOURS INC COM | 2020-01-01 | 2020-12-31 | $50,753 | -$22,341 | -$22,341 | $28,412 | |
| EARTHSTONE ENERGY INC CL A | 2020-01-01 | 2020-12-31 | $234,151 | -$203,782 | -$203,782 | $30,369 | |
| EATON CORP PLC | 2020-01-01 | 2020-12-31 | $73,684 | $27,665 | $27,665 | $101,349 | |
| EOG RESOURCES INC | 2020-01-01 | 2020-12-31 | $74,696 | -$38,517 | -$38,517 | $36,179 | |
| ESTEE LAUDER COMPANIES CL A | 2020-01-01 | 2020-12-31 | $21,465 | $38,423 | $38,423 | $59,888 | |
| FORESTAR GROUP INC COM | 2020-01-01 | 2020-12-31 | $3,683 | -$277 | -$277 | $3,406 | |
| FREEPORT MCMORAN INC | 2020-01-01 | 2020-12-31 | $25,957 | $2,335 | $2,335 | $28,292 | |
| GRACO INC | 2020-01-01 | 2020-12-31 | $16,902 | $50,836 | $50,836 | $67,738 | |
| GRAND PRAIRIE TEX 4.00% 02/15/2035 | 2020-01-01 | 2020-12-31 | $31,830 | $2,949 | $2,949 | $34,779 | |
| HAYS TEX CONS INDPT SCH 5.00% 08/15/2033 | 2020-01-01 | 2020-12-31 | $40,590 | $2,152 | $2,152 | $42,742 | |
| HOME DEPOT INC | 2020-01-01 | 2020-12-31 | $84,913 | $50,600 | $50,600 | $135,513 | |
| HONEYWELL INTERNATIONAL INC | 2020-01-01 | 2020-12-31 | $1,416 | $1,774 | $1,774 | $3,190 | |
| INTEL CORP | 2020-01-01 | 2020-12-31 | $238,782 | $43,537 | $43,537 | $282,319 | |
| INTERACTIVE BROKERS GRO CL A | 2020-01-01 | 2020-12-31 | $31,745 | $5,531 | $5,531 | $37,276 | |
| JPMORGAN CHASE & CO | 2020-01-01 | 2020-12-31 | $1,727 | $3,283 | $3,283 | $5,010 | |
| KEYSIGHT TECHNOLOGIES INC | 2020-01-01 | 2020-12-31 | $32,289 | $43,626 | $43,626 | $75,915 | |
| KLA CORPORATION COM | 2020-01-01 | 2020-12-31 | $101,831 | $97,720 | $97,720 | $199,551 | |
| LA GRANGE TEX INDPT SCH 5.00% 08/15/2034 | 2020-01-01 | 2020-12-31 | $33,648 | $3,012 | $3,012 | $36,660 | |
| LAM RESEARCH CORP COM | 2020-01-01 | 2020-12-31 | $2,728 | $4,281 | $4,281 | $7,009 | |
| LIBERTY MEDIA CORP LIBERTY CL C | 2020-01-01 | 2020-12-31 | $43,860 | $8,790 | $8,790 | $52,650 | |
| LOCKHEED MARTIN CORP | 2020-01-01 | 2020-12-31 | $1,599 | $231 | $231 | $1,830 | |
| MASTERCARD INC CL A | 2020-01-01 | 2020-12-31 | $21,043 | $19,168 | $19,168 | $40,211 | |
| MC LENNAN CNTY TX 5.00% 06/01/2036 | 2020-01-01 | 2020-12-31 | $32,903 | $3,907 | $3,907 | $36,810 | |
| MELISSA TEX INDPT SCH 4.00% 08/01/2037 | 2020-01-01 | 2020-12-31 | $10,198 | $1,553 | $1,553 | $11,751 | |
| META PLATFORMS INC CL A | 2020-01-01 | 2020-12-31 | $2,100 | $2,937 | $2,937 | $5,037 | |
| MICROSOFT CORP | 2020-01-01 | 2020-12-31 | $1,451 | $10,082 | $10,082 | $11,533 | |
| MIDLOTHIAN TX INDEP SCH 5.00% 02/15/2032 | 2020-01-01 | 2020-12-31 | $39,038 | $4,428 | $4,428 | $43,466 | |
| MONDELEZ INTERNATIONAL INC | 2020-01-01 | 2020-12-31 | $1,182 | $1,408 | $1,408 | $2,590 | |
| MOODYS CORP | 2020-01-01 | 2020-12-31 | $29,499 | $10,116 | $10,116 | $39,615 | |
| NIKE INC CL B | 2020-01-01 | 2020-12-31 | $3,400 | $4,681 | $4,681 | $8,081 | |
| NORTH RICHLAND HILLS 4.000% 2/15/21 | 2020-01-01 | 2020-12-31 | $15,266 | -$3 | -$3 | $15,263 | |
| OASIS PETROLEUM INC | 2020-01-01 | 2020-12-31 | $4,640 | -$4,422 | -$4,422 | $218 | |
| PASADENA TEX 4.00% 02/15/2034 | 2020-01-01 | 2020-12-31 | $25,724 | $3,751 | $3,751 | $29,475 | |
| PFIZER INC | 2020-01-01 | 2020-12-31 | $193,457 | -$30,988 | -$30,988 | $162,469 | |
| PHARR TEX COMBINATION 5.00% 08/15/2033 | 2020-01-01 | 2020-12-31 | $33,829 | $3,379 | $3,379 | $37,208 | |
| PNC FINANCIAL SERVICES GROUP INC | 2020-01-01 | 2020-12-31 | $305,517 | -$42,923 | -$42,923 | $262,594 | |
| PPL CORP | 2020-01-01 | 2020-12-31 | $81,608 | -$10,973 | -$10,973 | $70,635 | |
| PROSPER TEX INDPT SCH 4.00% 02/15/2032 | 2020-01-01 | 2020-12-31 | $42,253 | $5,808 | $5,808 | $48,061 | |
| QUALCOMM INC | 2020-01-01 | 2020-12-31 | $48,623 | $40,799 | $40,799 | $89,422 | |
| QUANTA SERVICES INC | 2020-01-01 | 2020-12-31 | $60,266 | $37,798 | $37,798 | $98,064 | |
| RAYTHEON COMPANY | 2020-01-01 | 2020-12-31 | $115,720 | -$23,305 | -$23,305 | $92,415 | |
| ROYAL CARIBBEAN CRUISES LTD | 2020-01-01 | 2020-12-31 | $132,392 | $22,947 | $22,947 | $155,339 | |
| ROYAL DUTCH SHELL CL A ADR | 2020-01-01 | 2020-12-31 | $38,228 | -$20,081 | -$20,081 | $18,147 | |
| ROYAL DUTCH SHELL PLC ADR | 2020-01-01 | 2020-12-31 | $262,822 | -$124,914 | -$124,914 | $137,908 | |
| SAN ANTONIO TEX INDPT 5.00% 08/01/2036 | 2020-01-01 | 2020-12-31 | $30,000 | $5,439 | $5,439 | $35,439 | |
| SMITHVILLE TX INDPT SCH 4.00% 08/15/2031 | 2020-01-01 | 2020-12-31 | $42,311 | $5,150 | $5,150 | $47,461 | |
| STARBUCKS CORP | 2020-01-01 | 2020-12-31 | $97,326 | $52,934 | $52,934 | $150,260 | |
| THE WALT DISNEY CO | 2020-01-01 | 2020-12-31 | $873 | $974 | $974 | $1,847 | |
| THOR INDUSTRIES INC | 2020-01-01 | 2020-12-31 | $51,317 | $38,810 | $38,810 | $90,127 | |
| TJX COMPANIES INC NEW | 2020-01-01 | 2020-12-31 | $25,509 | $1,100 | $1,100 | $26,609 | |
| TOTAL SE SPONSORED ADS | 2020-01-01 | 2020-12-31 | $87,302 | -$27,418 | -$27,418 | $59,884 | |
| TRANSATLANTIC PETROLEUM LTD SHS NEW | 2020-01-01 | 2020-12-31 | $882 | -$695 | -$695 | $187 | |
| UTILITIES SELECT SECTOR SPDR | 2020-01-01 | 2020-12-31 | $296,655 | $28,959 | $28,959 | $325,614 | |
| VANGUARD INDEX FDS REAL ESTATE ETF | 2020-01-01 | 2020-12-31 | $202,322 | -$20,903 | -$20,903 | $181,419 | |
| VANGUARD MATERIALS ETF | 2020-01-01 | 2020-12-31 | $194,713 | $5,996 | $5,996 | $200,709 | |
| VERIZON COMMUNICATIONS | 2020-01-01 | 2020-12-31 | $233,752 | $39,905 | $39,905 | $273,657 | |
| WASHINGTON ST 5.00% 07/01/2033 | 2020-01-01 | 2020-12-31 | $39,006 | $3,039 | $3,039 | $42,045 | |
| WEATHERFORD INTL INC ORD SHS NEW | 2020-01-01 | 2020-12-31 | $19,463 | -$19,455 | -$19,455 | $8 | |
| WEATHERFORD INTL INC WT EXP 12/13/2023 | 2020-01-01 | 2020-12-31 | $2 | $2 | $2 | ||
| WELLS FARGO & CO (NEW) | 2020-01-01 | 2020-12-31 | $34,674 | -$16,950 | -$16,950 | $17,724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$152,347 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,420 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,420 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,420 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,250 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $65,250 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,830 | OverpaymentAmt |
| Applied To ES Tax | $50,830 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CONDLEY COMPANY LLP | IndividualWithBooksNm |
| Phone | 3256776251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2993 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | 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 (8 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 J MATTHEWS | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARGARET MATTHEWS | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | VICE PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| WATT MATTHEWS | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | SECRETARY/DIRECTOR | 0.00 | $0 | $0 | $0 |
| DENNIS WILKINSON | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | TREASURER/DIRECTOR | 0.00 | $0 | $0 | $0 |
| TERRY MATTHEWS | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| JAMES A MATTHEWS | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | SECRETARY/DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOHN A MATTHEWS JR | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KADE L MATTHEWS | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | DIRECTOR | 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 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $34,318,997 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $392,936 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,511,672 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,223,605 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,223,605 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $708,354 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,515,251 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,325,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,325,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,420 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,420 | TotalTaxAmt |
| Distributable Before Adj | $2,311,343 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,311,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,311,343 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,057,046 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,057,046 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,057,046 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,311,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,584,392 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,057,046 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,584,392 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $472,654 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,838,689 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN J MATTHEWS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2361 S FILMORE ST | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9707284487 | RecipientPhoneNum |
| Form And Info And Materials | ALL APPLICATIONS SHOULD BE WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RECIPIENTS MUST BE TAX-EXEMPT ENTITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4ATX FOUNDATION | |||||||||||||
| 1835A KRAMER LANE 600 | AUSTIN | TX | 78758 | NONE | PC | OPERATIONAL SUPPORT | $30,000 | ||||||
| AMERICAN QUARTER HORSE FOUNDATION | |||||||||||||
| PO BOX 32111 | AMARILLO | TX | 79120 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||||
| ANIMAL REFUGE FOUNDATION | |||||||||||||
| 3377 SPALDING ROAD | SHERMAN | TX | 75092 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||||
| AUSTIN BLADES SLED HOCKEY | |||||||||||||
| 9402 UNITED DR | AUSTIN | TX | 78758 | NONE | PC | OPERATIONAL SUPPORT | $20,000 | ||||||
| AUSTIN GERMAN SHEPHERD RESCUE | |||||||||||||
| PO BOX 3339 | MANOR | TX | 78653 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||||
| AUSTIN ISD | |||||||||||||
| 1111 W 6TH STREET | AUSTIN | TX | 78703 | NONE | PC | OPERATIONAL SUPPORT | $103 | ||||||
| AUSTIN METRO HOCKEY ASSOCIATION | |||||||||||||
| 9402 UNITED DR | AUSTIN | TX | 78758 | NONE | PC | OPERATIONAL SUPPORT | $85,000 | ||||||
| AUSTIN PBS MEMBERSHIP | |||||||||||||
| PO BOX 7158 | AUSTIN | TX | 78713 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||||
| AUSTIN PETS ALIVE | |||||||||||||
| 2807 MANCHACA RD | AUSTIN | TX | 78704 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||||
| BASTROP CO ESD 1 STATION 1 | |||||||||||||
| PO BOX 357 | RED ROCK | TX | 78662 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||||
| BLANTON MUSEUM OF ART | |||||||||||||
| PO BOX 7727 | AUSTIN | TX | 787137158 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||||
| BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM | |||||||||||||
| 780 ALBANY STREET | BOSTON | MA | 02118 | NONE | PC | OPERATIONAL SUPPORT | $50,000 | ||||||
| BROOKS FUND | |||||||||||||
| 6551 GRANBURY RD | FORT WORTH | TX | 76133 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||||
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||||||||
| PO BOX 630919 | IRVING | TX | 75063 | NONE | PC | OPERATIONAL SUPPORT | $195,000 | ||||||
| CARRIE FALK LECTURE FUND | |||||||||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||||
| CENTRAL AUSTIN HOCKEY ASSOCIATION | |||||||||||||
| PO BOX 2338 | ABILENE | TX | 79604 | NONE | PC | OPERATIONAL SUPPORT | $155,000 | ||||||
| CHAMPIONS OFF THE FIELD | |||||||||||||
| 1703 W 5TH ST STE 800 | AUSTIN | TX | 78703 | NONE | PC | OPERATIONAL SUPPORT | $25,000 | ||||||
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | |||||||||||||
| 13123 E 16TH AVE STE 045 | AURORA | CO | 80045 | NONE | PC | OPERATIONAL SUPPORT | $90,000 | ||||||
| CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS | |||||||||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 787239904 | NONE | PC | OPERATIONAL SUPPORT | $25,000 | ||||||
| COLORADO ACADEMY CA FUND | |||||||||||||
| 3800 SOUTH PIERCE ST | DENVER | CO | 80235 | NONE | PC | OPERATIONAL SUPPORT | $177,000 | ||||||
| DIVINE CANINE | |||||||||||||
| 2103 CO-42 | LOUISVILLE | CO | 80027 | NONE | PC | OPERATIONAL SUPPORT | $200 | ||||||
| DIVINE COMPANIONS | |||||||||||||
| 617 WEST ROSES ROAD | SAN GABRIEL | CA | 91775 | NONE | PC | OPERATIONAL SUPPORT | $3,000 | ||||||
| DOG IS MY CO-PILOT | |||||||||||||
| PO BOX 3399 | JACKSON | WY | 83001 | NONE | PC | OPERATIONAL SUPPORT | $20,000 | ||||||
| DUMB FRIENDS LEAGUE | |||||||||||||
| 2080 S QUEBEC ST | DENVER | CO | 80231 | NONE | PC | OPERATIONAL SUPPORT | $8,000 | ||||||
| ECLIPSE SPORTS EVENTS | |||||||||||||
| 500 N DEARBORNE STREET SUITE 500 | CHICAGO | IL | 60654 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||||
| EMANCIPET | |||||||||||||
| 7010 EASY WIND DRIVE STE 260 | AUSTIN | TX | 78752 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||||
| EXPLORE AUSTIN | |||||||||||||
| PO BOX 50470 | AUSTIN | TX | 78783 | NONE | PC | OPERATIONAL SUPPORT | $304,262 | ||||||
| FLATWATER FOUNDATION | |||||||||||||
| 3675 FAR WEST BLVD 29810 | AUSTIN | TX | 78731 | NONE | PC | OPERATIONAL SUPPORT | $5,261 | ||||||
| FOOD BANK OF THE ROCKIES | |||||||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | NONE | PC | OPERATIONAL SUPPORT | $110,000 | ||||||
| FOOD FOR THOUGHT DENVER | |||||||||||||
| 1600 W COLFAX AVE | DENVER | CO | 80204 | NONE | PC | OPERATIONAL SUPPORT | $20,000 | ||||||
| FOUNDATION COMMUNITIES | |||||||||||||
| 3000 S IH 35 STE 300 | AUSTIN | TX | 78704 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | ||||||
| FRIENDS OF THE LBJ LIBRARY | |||||||||||||
| 2313 RED RIVER STREET | AUSTIN | TX | 78705 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||||
| HELPING HAND HOME FOR CHILDREN | |||||||||||||
| PO BOX 4185 | AUSTIN | TX | 78765 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||||
| HOSPICE AUSTIN | |||||||||||||
| 4107 SPICEWOOD SPIRNGS ROAD SUITE | AUSTIN | TX | 787598645 | NONE | PC | OPERATIONAL SUPPORT | $25,000 | 100 | |||||
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||||||||
| 1300 SUMMIT AVE | FORT WORTH | TX | 76102 | NONE | PC | OPERATIONAL SUPPORT | $500 | ||||||
| LOUISE H BATZ PATIENT SAFETY FOUNDATION | |||||||||||||
| 1177 NE LOOP 410 | SAN ANTONIO | TX | 78209 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||||
| MAYFIELD PARK COMMUNITY PROJECT | |||||||||||||
| 200 S LAMAR BLVD | AUSTIN | TX | 78704 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||||
| MEALS ON WHEELS (METRO DENVER) | |||||||||||||
| 2360 W 90TH AVE | DENVER | CO | 80260 | NONE | PC | OPERATIONAL SUPPORT | $20,000 | ||||||
| MEALS ON WHEELS AND MORE | |||||||||||||
| 3227 EAST 5TH STREET | AUSTIN | TX | 78702 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||||
| MOBILE LOAVES AND FISHES | |||||||||||||
| 903 CAPITAL OF TEXAS HWY | AUSTIN | TX | 78746 | NONE | PC | OPERATIONAL SUPPORT | $40,000 | ||||||
| MOUNTAIN FILM | |||||||||||||
| 122 S OAK STREET | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | ||||||
| NATIONAL COWGIRL MUSEUM & HALL OF FAME | |||||||||||||
| 1720 GENDY | FT WORTH | TX | 76107 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||||
| NATIONAL PARK FOUNDATION | |||||||||||||
| 1500 K STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||||
| PEASE PARK CONSERVANCY | |||||||||||||
| PO BOX 50065 | AUSTIN | TX | 78763 | NONE | PC | OPERATIONAL SUPPORT | $25,000 | ||||||
| ROOTS & WINGS | |||||||||||||
| 111 CONGRESS AVE SUITE 700 | AUSTIN | TX | 78701 | NONE | PC | OPERATIONAL SUPPORT | $8,000 | ||||||
| SAFARI SURF | |||||||||||||
| NONE | PC | OPERATIONAL SUPPORT | $220 | HARBOR REEF HOTEL PLAYA GUIONES | NOSARA | CS | 50206 | ||||||
| SAN MIGUEL COUNTY SEARCH AND RESCUE | |||||||||||||
| 85163 L ROAD | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $30,000 | ||||||
| SAN MIGUEL RESOURCE CENTER | |||||||||||||
| PO BOX 3243 | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||||
| SPIRIT REINS | |||||||||||||
| 2055 COUNTY RD 284 | LIBERTY HILL | TX | 78642 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||||
| ST ANDREWS DEVELOPMENT CENTER | |||||||||||||
| 1112 W 31ST ST | AUSTIN | TX | 78705 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||||
| ST ANDREWS GRANDPARENTS CLUB | |||||||||||||
| 1112 W 31ST ST | AUSTIN | TX | 78705 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||||
| ST DAVID'S EPISCOPAL CHURCH | |||||||||||||
| P O BOX 315 | AUSTIN | TX | 787670315 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||||
| ST GEORGE'S FUND | |||||||||||||
| 4301 NORTH IH-35 | AUSTIN | TX | 78722 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||||
| START UP KIDS CLUB | |||||||||||||
| 7310 BEN WHITE BLVD | AUSTIN | TX | 78741 | NONE | PC | OPERATIONAL SUPPORT | $20,000 | ||||||
| TELLURIDE FIRE PROTECTION DISTRICT | |||||||||||||
| PO BOX 1645 | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $30,000 | ||||||
| TELLURIDE MEDICAL CENTER FOUNDATION | |||||||||||||
| PO BOX 1229 | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $115,000 | ||||||
| TELLURIDE SCIENCE RESEARCH CENTER | |||||||||||||
| PO BOX 2429 | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $55,000 | ||||||
| TEXAS & SOUTHWEST CATTLE RAISERS FOUNDATION | |||||||||||||
| PO BOX 868 | FT WORTH | TX | 76107 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | ||||||
| THE CONTEMPORARY AUSTIN | |||||||||||||
| 3809 WEST 35TH STREET | AUSTIN | TX | 78703 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||||
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||||||||
| 4009 BANISTER LN STE 200 | AUSTIN | TX | 78704 | NONE | PC | OPERATIONAL SUPPORT | $3,000 | ||||||
| THE REFUGE FOR DMST | |||||||||||||
| PO BOX 90804 | AUSTIN | TX | 78709 | NONE | PC | OPERATIONAL SUPPORT | $50,000 | ||||||
| THE SAFE ALLIANCE | |||||||||||||
| 4800 MANOR RD | AUSTIN | TX | 78723 | NONE | PC | OPERATIONAL SUPPORT | $20,000 | ||||||
| THE SAVE VALLEY CONSERVANCY | |||||||||||||
| NONE | PC | OPERATIONAL SUPPORT | $2,000 | PO BOX M13 | ZI | HARARE | |||||||
| THE TRAIL FOUNDATION | |||||||||||||
| PO BOX 2382 | SAN ANTONIO | TX | 78290 | NONE | PC | OPERATIONAL SUPPORT | $25,000 | ||||||
| THERAPY PET PALS OF TEXAS | |||||||||||||
| 3930 BEE CAVE ROAD SUITE C | AUSTIN | TX | 78746 | NONE | PC | OPERATIONAL SUPPORT | $3,000 | ||||||
| UNITED WAY AUSTIN | |||||||||||||
| 2000 E MARTIN LUTHER KING JR BLVD | AUSTIN | TX | 78702 | NONE | PC | OPERATIONAL SUPPORT | $20,000 | ||||||
| UNIVERSITY OF TEXAS SYSTEMS OFFICE OF EXTERNAL RELATIONS | |||||||||||||
| 210 WEST 6TH ST SUITE 1200 | AUSTIN | TX | 787012901 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | ||||||
| URBAN PEAK | |||||||||||||
| 2100 STOUT ST | DENVER | CO | 80205 | NONE | PC | OPERATIONAL SUPPORT | $20,000 | ||||||
| WAVES OF IMPACT | |||||||||||||
| 2032 KARBACH ST | HOUSTON | TX | 77092 | NONE | PC | OPERATIONAL SUPPORT | $3,000 | ||||||
| WEST AUSTIN YOUTH ASSOCIATION | |||||||||||||
| 1314 EXPOSITION BLVD | AUSTIN | TX | 78703 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | ||||||
| WOMEN RISING PRODUCTIONS | |||||||||||||
| 1101 W 34TH STREET | AUSTIN | TX | 78705 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | ||||||
| ZACHARY SCOTT THEATRE | |||||||||||||
| 1510 TOOMEY ROAD | AUSTIN | TX | 78704 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,057,046 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $744,817 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $225,115 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,001,067 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$152,347 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,799 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $229,914 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,593,537 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,823,451 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $37,313 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $338,902 | $527,883 |
| ALPHABET INC CL A | $332,208 | $627,445 |
| AMAZON.COM INCORPORATED | $336,612 | $830,517 |
| AMEN PROPERTIES | $59,511 | $62,726 |
| APPLE INC COM | $271,312 | $1,123,619 |
| BLACKROCK INC | $352,659 | $585,890 |
| BLACKSTONE GROUP INC COM CL A | $252,945 | $307,848 |
| CENTENE CORP | $270,918 | $271,156 |
| CHEVRON CORP NEW COM | $565,911 | $484,490 |
| COCA-COLA CO | $389,727 | $462,027 |
| CONCHO RESOURCES INC | $3,058,727 | $1,876,944 |
| CVS HEALTH CORPORATION | $342,573 | $331,733 |
| FACEBOOK INC-A | $238,033 | $414,384 |
| FIRST FINANCIAL BANKSHARES | $60,175 | $8,463,515 |
| FIRST FINANCIAL BANKSHARES | $2,324,068 | $3,957,183 |
| HONEYWELL INTERNATIONAL INC | $297,387 | $482,404 |
| ISHARES CORE S&P MIDCAP ETF | $1,516,092 | $2,156,495 |
| ISHARES CORE S&P SMALL CAP ETF | $402,413 | $558,384 |
| ISHARES MSCI EMERGING MARKETS ETF | $73,137 | $147,053 |
| ISHARES TRANSPORTATION AVERAGE ETF | $252,889 | $317,137 |
| JOHNSON & JOHNSON | $206,166 | $505,347 |
| JPMORGAN CHASE & CO | $493,596 | $707,907 |
| LAM RESEARCH CORP COM | $147,288 | $332,950 |
| LOCKHEED MARTIN CORP | $246,109 | $269,075 |
| LOWES COMPANIES INC | $136,073 | $250,396 |
| MAIN STREET CAPITAL CORP | $899,043 | $1,835,562 |
| MASTERCARD INC CL A | $373,850 | $553,257 |
| MCDONALDS CORP | $100,489 | $130,250 |
| MEDTRONIC PLC | $235,450 | $326,001 |
| MERCK & CO | $202,374 | $489,573 |
| MICROSOFT CORP | $252,132 | $902,135 |
| MONDELEZ INTERNATIONAL INC | $344,349 | $499,451 |
| NIKE INC CL B | $143,793 | $331,747 |
| NORTHROP GRUMMAN CORP | $117,797 | $115,184 |
| NOVARTIS AG SPON ADR | $99,360 | $132,202 |
| PEPSICO INC | $335,090 | $479,751 |
| S&P GLOBAL INC | $185,608 | $224,194 |
| SERVICENOW INC | $196,588 | $295,581 |
| SPDR S&P BIOTECH ETF | $401,856 | $594,232 |
| THE WALT DISNEY CO | $386,669 | $666,380 |
| UNITED HEALTH GROUP INC | $103,377 | $134,310 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $1,760,917 | $2,007,841 |
| VANGUARD FTSE EMERGING MARKETS ETF | $1,218,752 | $1,518,884 |
| VANGUARD INFORMATION TECHNOLOGY INDEX ETF | $365,572 | $707,934 |
| WORKDAY INC CLASS A | $204,115 | $289,209 |
| AIM INTL MUT FUNDS INVESCO INTL MUT FDS SMALLMID | $351,372 | $474,534 |
| JPMORGAN SMALL CAP EQUITY FUND | $409,190 | $535,731 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| O&G PROPERTIES LESS ACCUM DEPLETION | AT COST | $1,724,873 | $2,770,810 |
| JMK INVESTMENTS | FMV | $810,517 | $1,939,447 |
| TEJON ENERGY | FMV | $2,195,496 | $7,799,469 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,941 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNREALIZED GAIN | $22,315,377 | $23,833,202 | |
| DIVIDEND RECEIVABLE | $10,834 | $346 | $346 |
| DUE FROM JAMIE | $2,235 | $1,932 | $1,932 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DEDUCTIBLE EXPENSES | $5,520 |
| AT-RISK LIMITATIONS | $36,129 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ROYALTY EXPENSES | $2,295 | $2,295 | $0 |
| INVESTMENT FEES | $47 | $47 | $0 |
| MISCELLANEOUS EXPENSE | $300 | $0 | $0 |
| TRAVEL | $2,183 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $723,082 | $723,082 | $723,082 |
| PARTNERSHIP INCOME | $277,682 | $277,682 | $277,682 |
| PARTNERSHIP INCOME- UBI PORTION | $225,115 | $0 | $225,115 |
| MISCELLANEOUS INCOME | $303 | $303 | $303 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAIN IN CORPORATE STOCKS | $1,517,826 |
| ADDITIONAL PERCENTAGE DEPLETION | $22,536 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $137,982 | $137,982 | $0 |
| MISCELLANEOUS EXPENSES | $748 | $748 | $0 |
| WORKING INTEREST TRUSTEE FEES | $2,000 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | $45,000 | $0 | $0 |
| FOREIGN TAX WITHHELD | $10,725 | $10,725 | $0 |
| ROYALTY PRODUCTION TAX | $34,922 | $34,922 | $0 |
| ROYALTY AD VALOREM TAX | $57,733 | $57,733 | $0 |
| STATE INCOME TAX EXPENSE | $673 | $673 | $0 |
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