M K BROWN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- M K BROWN FOUNDATION INC (EIN 75-6034058)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202133159349101733
- Schema version
- 2020v4.0
- 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
- Contractor Compensation Expln
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T11:32:59-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 833945414 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alex Hill CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 N Banks St | AddressLine1Txt |
| City | Pampa | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79065 | 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 | 756034058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M K BROWN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MKBR | BusinessNameControlTxt |
| Phone | 8066696890 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 581 | AddressLine1Txt |
| City | PAMPA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79066 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LELAND W WATERS | PersonNm |
| Person Title | Chairman | PersonTitleTxt |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LELAND W | PersonFirstNm |
| Person Last | WATERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEX HILL | PreparerPersonNm |
| PTIN | P02233893 | PTIN |
| Phone | 8066657164 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $8,199,533 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $35 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $35 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $135,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,216 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $135,216 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,891 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,798,099 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,824 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $27,386 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $62,523 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $293,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,075 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $162,637 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,380 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $19,380 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,620 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,504 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,987 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,988 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,517 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,207 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,207 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $6,136 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,420 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,229 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $4,230 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,191 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,266 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,341 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $38,342 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,925 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $130,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $73,147 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,389 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $273,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $273,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $403,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $73,147 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $330,389 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$109,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,931 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $89,490 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $165,889 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $322,992 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $322,992 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,255 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,271 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,271 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,173,007 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,224,316 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,224,316 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,236,659 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,184,830 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,184,830 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,316 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $341,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $341,643 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $122,309 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,625 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $164,613 | LandBOYAmt |
| Land EOY | $70,684 | LandEOYAmt |
| Land EOYFMV | $119,980 | LandEOYFMVAmt |
| Other Assets BOY | $4,637 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,501 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,501 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,767,376 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,150,237 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,199,533 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,624 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,550 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $8,624 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,550 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,758,752 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,758,752 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,139,687 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,767,376 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,150,237 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,758,752 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$109,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,622,018 | OtherIncreasesAmt |
| Subtotal | $8,270,901 | SubtotalAmt |
| Other Decreases | $131,214 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,139,687 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 40 AIR PRODUCTS & CHEM | P | 2019-08-30 | 2020-03-09 | $8,367 | $9,017 | -$650 | -$650 |
| 115 ALIBABA GROUP HOLDING LTD | P | 2020-08-06 | 2020-12-28 | $25,656 | $30,354 | -$4,698 | -$4,698 |
| 6 AMAZON.COM INC | P | 2019-10-31 | 2020-09-03 | $19,552 | $10,668 | $8,884 | $8,884 |
| 420 BLACK KNIGHT INC | P | 2019-05-03 | 2020-01-06 | $26,896 | $22,525 | $4,371 | $4,371 |
| 80 BOEING CO COM | P | 2019-11-04 | 2020-03-05 | $21,040 | $28,090 | -$7,050 | -$7,050 |
| 210 CHENIERE ENERGY INC | P | 2019-08-06 | 2020-03-10 | $8,120 | $12,521 | -$4,401 | -$4,401 |
| 1125 CISCO SYS INC | P | 2019-08-19 | 2020-02-19 | $52,153 | $53,778 | -$1,625 | -$1,625 |
| 125 DISNEY WALT CO | P | 2019-08-26 | 2020-03-11 | $13,341 | $16,751 | -$3,410 | -$3,410 |
| 1175 DRAFTKINGS INC | P | 2020-04-20 | 2020-06-29 | $41,135 | $18,733 | $22,402 | $22,402 |
| 210 ECOLAB INC | P | 2019-10-29 | 2020-07-31 | $34,235 | $40,381 | -$6,146 | -$6,146 |
| 30 FACEBOOK INC CLASS A | P | 2019-08-26 | 2020-06-29 | $6,341 | $5,396 | $945 | $945 |
| 70 FIDELITY NATL INFORMATION SERVICES | P | 2020-10-23 | 2020-12-23 | $9,414 | $10,081 | -$667 | -$667 |
| 20 INTERCONTINENTAL EXCHANGE INC | P | 2019-08-22 | 2020-01-02 | $1,852 | $1,855 | -$3 | -$3 |
| 300 JPMORGAN CHASE & CO | P | 2020-04-09 | 2020-10-15 | $30,441 | $31,083 | -$642 | -$642 |
| 130 PHILLIPS 66 | P | 2019-08-30 | 2020-02-27 | $9,961 | $12,819 | -$2,858 | -$2,858 |
| 4600 PROSHARES TR SHORT S&P 500 | P | 2020-04-01 | 2020-11-09 | $104,013 | $130,711 | -$26,698 | -$26,698 |
| 110 SALESFORCE.COM INC | P | 2020-06-04 | 2020-08-25 | $23,688 | $19,069 | $4,619 | $4,619 |
| 75 SEMPRA ENERGY | P | 2019-08-22 | 2020-04-16 | $8,883 | $10,510 | -$1,627 | -$1,627 |
| 2125 SUNRUN INC | P | 2019-11-15 | 2020-10-07 | $82,571 | $24,150 | $58,421 | $58,421 |
| 500 T-MOBILE US INC | P | 2020-06-26 | 2020-07-17 | $61 | $130 | -$69 | -$69 |
| 450 TJX COMPANIES INC | P | 2020-05-26 | 2020-10-15 | $25,801 | $24,981 | $820 | $820 |
| 100 UNIVERSAL DISPLAY CORP | P | 2020-07-27 | 2020-10-20 | $19,207 | $16,713 | $2,494 | $2,494 |
| 1000 VIRGIN GALACTIC HOLDINGS INC | P | 2019-10-03 | 2020-03-11 | $24,920 | $10,751 | $14,169 | $14,169 |
| 4800 VIVINT SOLAR INC | P | 2019-08-09 | 2020-07-08 | $64,696 | $28,697 | $35,999 | $35,999 |
| 75000 ACTIVISION BLIZZARD INC | P | 2019-03-22 | 2020-09-04 | $76,396 | $74,102 | $2,294 | $2,294 |
| 85 AIR PRODUCTS & CHEM | P | 2018-12-03 | 2020-03-09 | $17,781 | $13,992 | $3,789 | $3,789 |
| 75 APPLE INC | P | 2019-08-22 | 2020-09-03 | $9,249 | $3,983 | $5,266 | $5,266 |
| 155 BERKSHIRE HATHAWAY INC | P | 2016-06-29 | 2020-03-12 | $27,963 | $21,984 | $5,979 | $5,979 |
| 30 BLACKROCK INC | P | 2018-11-07 | 2020-08-28 | $17,937 | $12,592 | $5,345 | $5,345 |
| 900 BOSTON SCIENTIFIC CORP | P | 2017-12-14 | 2020-03-19 | $27,554 | $23,157 | $4,397 | $4,397 |
| 190 CHENIERE ENERGY INC | P | 2018-11-14 | 2020-03-10 | $7,397 | $11,214 | -$3,817 | -$3,817 |
| 75000 CROWN CASTLE INTL CORP | P | 2016-07-18 | 2020-07-06 | $80,549 | $77,691 | $2,858 | $2,858 |
| 75000 D R HORTON INC | P | 2018-01-29 | 2020-12-01 | $75,000 | $74,669 | $331 | $331 |
| 225 DISNEY WALT CO | P | 2017-12-14 | 2020-03-23 | $19,673 | $24,784 | -$5,111 | -$5,111 |
| 75000 EXPEDIA GROUP INC | P | 2019-08-22 | 2020-11-19 | $77,891 | $78,497 | -$606 | -$606 |
| 20 FACEBOOK INC CLASS A | P | 2015-04-15 | 2020-06-29 | $4,228 | $1,653 | $2,575 | $2,575 |
| 20 JPMORGAN CHASE & CO | P | 2015-01-14 | 2020-10-15 | $2,030 | $1,134 | $896 | $896 |
| 75000 MCDONALDS CORP | P | 2015-12-04 | 2020-12-09 | $75,000 | $75,000 | ||
| 600 NOVARTIS AG SPONSORED | P | 2018-11-29 | 2020-11-23 | $52,210 | $49,890 | $2,320 | $2,320 |
| 295 PHILLIP 66 | P | 2016-07-12 | 2020-02-27 | $22,605 | $24,595 | -$1,990 | -$1,990 |
| 375 ROYAL DUTCH SHELL | P | 2016-11-07 | 2020-02-05 | $19,850 | $20,115 | -$265 | -$265 |
| 225 SEMPRA ENERGY | P | 2018-02-15 | 2020-04-16 | $26,649 | $24,115 | $2,534 | $2,534 |
| 75000 SEMPRA ENERGY NOTE | P | 2018-01-11 | 2020-02-03 | $75,000 | $74,987 | $13 | $13 |
| 1300 SUNRUN INC | P | 2018-08-16 | 2020-07-13 | $38,839 | $15,568 | $23,271 | $23,271 |
| 40 UNIVERSAL DISPLAY CORP | P | 2018-05-14 | 2020-10-20 | $7,618 | $3,945 | $3,673 | $3,673 |
| 40000 VISA INC | P | 2015-12-11 | 2020-01-24 | $40,143 | $40,010 | $133 | $133 |
| 75000 ZIMMER BIOMET HOLDINGS INC | P | 2015-03-12 | 2020-04-01 | $75,000 | $75,000 | ||
| 225 CITIGROUP INC | P | 2019-07-08 | 2020-04-15 | $9,839 | $16,023 | -$6,184 | -$6,184 |
| 100 CRACKER BARREL OLD CTRY STORE | P | 2019-07-24 | 2020-03-12 | $9,574 | $16,957 | -$7,383 | -$7,383 |
| 125 GENUINE PARTS CO | P | 2019-10-17 | 2020-03-24 | $8,967 | $12,372 | -$3,405 | -$3,405 |
| 600 KENNEDY-WILSON HOLDINGS INC | P | 2019-05-30 | 2020-03-06 | $7,199 | $12,143 | -$4,944 | -$4,944 |
| 225 LINCOLN NATIONAL CORP | P | 2019-12-10 | 2020-03-06 | $8,697 | $13,040 | -$4,343 | -$4,343 |
| 100 SUNCOR ENERGY COM | P | 2019-08-08 | 2020-06-17 | $1,789 | $2,859 | -$1,070 | -$1,070 |
| 525 WEYERHAEUSER CO | P | 2019-06-07 | 2020-05-05 | $9,316 | $12,506 | -$3,190 | -$3,190 |
| 350 BLACKSTONE MORTGAGE TRUST INC | P | 2014-09-11 | 2020-03-24 | $4,870 | $10,070 | -$5,200 | -$5,200 |
| 400 CENTERPOINT ENERGY INC | P | 2011-09-23 | 2020-04-02 | $5,641 | $7,531 | -$1,890 | -$1,890 |
| 450 CISCO SYS INC | P | 2012-10-19 | 2020-02-07 | $21,613 | $8,176 | $13,437 | $13,437 |
| 375 COCA-COLA CO | P | 2019-04-08 | 2020-11-06 | $18,552 | $17,370 | $1,182 | $1,182 |
| 300 DOUGLAS EMMETT INC | P | 2016-05-26 | 2020-03-26 | $8,923 | $9,319 | -$396 | -$396 |
| 299 EVERGY INC | P | 2018-05-25 | 2020-01-14 | $19,520 | $16,678 | $2,842 | $2,842 |
| 300 EXELON CORP | P | 2015-06-12 | 2020-10-02 | $10,794 | $10,235 | $559 | $559 |
| 150 EXXON MOBIL CORP | P | 2017-01-20 | 2020-02-28 | $7,681 | $12,852 | -$5,171 | -$5,171 |
| 300 FOOT LOCKER INC | P | 2018-08-24 | 2020-03-11 | $8,303 | $14,425 | -$6,122 | -$6,122 |
| 150 GILEAD SCIENCES INC | P | 2017-05-31 | 2020-03-18 | $11,083 | $9,693 | $1,390 | $1,390 |
| 300 HARTFORD FINANCIAL SERVICES | P | 2019-01-24 | 2020-05-22 | $11,068 | $13,977 | -$2,909 | -$2,909 |
| 550 INTERPUBLIC GROUP | P | 2017-08-24 | 2020-03-16 | $8,559 | $10,958 | -$2,399 | -$2,399 |
| 300 MAXIM INTEGRATED PRODUCTS | P | 2015-09-25 | 2020-09-30 | $20,442 | $9,772 | $10,670 | $10,670 |
| 300 NATIONAL RETAIL PROPERTIES INC | P | 2019-01-02 | 2020-04-03 | $7,952 | $14,065 | -$6,113 | -$6,113 |
| 250 OUTFRONT MEDIA INC | P | 2017-09-28 | 2020-03-16 | $3,565 | $5,951 | -$2,386 | -$2,386 |
| 400 SUNCOR ENERGY COM | P | 2016-05-10 | 2020-06-17 | $7,156 | $10,694 | -$3,538 | -$3,538 |
| 650 UMPQUA HOLDINGS | P | 2016-06-24 | 2020-04-27 | $7,392 | $10,067 | -$2,675 | -$2,675 |
| 150 WALMART INC | P | 2017-04-06 | 2020-09-10 | $20,803 | $10,739 | $10,064 | $10,064 |
| 140 ACCENTURE PLC | P | 2020-04-03 | 2020-11-12 | $33,375 | $21,755 | $11,620 | $11,620 |
| 30 ADOBE SYSTEMS INCORPORATED | P | 2019-09-20 | 2020-08-26 | $15,614 | $8,321 | $7,293 | $7,293 |
| 105 ALIBABA GROUP HOLDING | P | 2020-02-24 | 2020-05-28 | $21,076 | $21,523 | -$447 | -$447 |
| 110 BOEING CO | P | 2020-03-06 | 2020-03-18 | $10,691 | $28,199 | -$17,508 | -$17,508 |
| 20 BOOKING HLDGS INC | P | 2019-05-16 | 2020-02-26 | $33,631 | $35,710 | -$2,079 | -$2,079 |
| 25 CHURCH & DWIGHT | P | 2019-09-10 | 2020-07-13 | $2,073 | $1,789 | $284 | $284 |
| 850 CISCO SYS INC | P | 2019-09-26 | 2020-02-27 | $35,156 | $40,099 | -$4,943 | -$4,943 |
| 200 EOG RESOURCES INC | P | 2019-10-21 | 2020-04-06 | $7,834 | $13,364 | -$5,530 | -$5,530 |
| 50 INTUIT INC | P | 2019-11-22 | 2020-08-13 | $15,401 | $12,948 | $2,453 | $2,453 |
| 75 MEDTRONIC PLC | P | 2020-03-02 | 2020-07-13 | $6,978 | $7,595 | -$617 | -$617 |
| 25 MOTOROLA SOLUTIONS INC | P | 2019-10-24 | 2020-08-27 | $3,795 | $4,052 | -$257 | -$257 |
| 225 NIKE INC | P | 2019-08-26 | 2020-05-28 | $22,400 | $18,386 | $4,014 | $4,014 |
| 525 OMNICOM GROUP INC | P | 2020-06-08 | 2020-11-12 | $29,619 | $31,023 | -$1,404 | -$1,404 |
| 675 PHILLIPS 66 | P | 2020-06-30 | 2020-11-12 | $37,742 | $44,643 | -$6,901 | -$6,901 |
| 3875 PROSHARES TR | P | 2020-04-01 | 2020-04-17 | $96,085 | $111,358 | -$15,273 | -$15,273 |
| 150 UNION PAC CORP | P | 2020-01-23 | 2020-04-01 | $20,254 | $27,891 | -$7,637 | -$7,637 |
| 250 WALMART INC | P | 2020-01-21 | 2020-09-04 | $34,251 | $28,808 | $5,443 | $5,443 |
| 5 ALPHABET INC | P | 2016-02-26 | 2020-01-16 | $7,229 | $3,530 | $3,699 | $3,699 |
| 45 APPLE INC | P | 2015-11-16 | 2020-01-21 | $14,290 | $5,135 | $9,155 | $9,155 |
| 50 CDW CORP | P | 2015-11-16 | 2020-01-16 | $7,190 | $2,126 | $5,064 | $5,064 |
| 175 CHURCH & DWIGHT | P | 2019-02-05 | 2020-08-06 | $16,646 | $10,573 | $6,073 | $6,073 |
| 100 CINTAS CORP | P | 2019-03-25 | 2020-04-02 | $16,278 | $19,632 | -$3,354 | -$3,354 |
| 550 CVS HEALTH CORPORATION | P | 2018-08-09 | 2020-02-26 | $34,788 | $36,454 | -$1,666 | -$1,666 |
| 250 MARRIOTT INTERNATIONAL INC | P | 2016-03-24 | 2020-03-18 | $12,649 | $17,245 | -$4,596 | -$4,596 |
| 175 MCDONALDS CORP | P | 2018-07-16 | 2020-06-30 | $31,995 | $27,608 | $4,387 | $4,387 |
| 350 MEDTRONIC PLC | P | 2019-04-04 | 2020-07-13 | $33,523 | $31,185 | $2,338 | $2,338 |
| 55 MOODYS CORP | P | 2017-12-26 | 2020-01-17 | $14,114 | $8,014 | $6,100 | $6,100 |
| 225 ZIMMER BIOMET HLDGS INC | P | 2016-11-23 | 2020-04-01 | $25,523 | $22,860 | $2,663 | $2,663 |
| 3581.072 NEUBERGER BERMAN MULTI CAP OPPT INSTL | P | 2019-12-16 | 2020-06-10 | $55,936 | $60,055 | -$4,119 | -$4,119 |
| 17338.276 NEUBERGER BERMAN MULTI CAP OPPT INSTL | P | 2018-02-06 | 2020-06-10 | $270,824 | $319,414 | -$48,590 | -$48,590 |
| Capital Gain Dividends | $32,935 | ||||||
| Wash Sale | $933 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,824 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $27,386 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,209 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,209 | SubtotalAmt |
| Tax Based On Investment Income | $2,209 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,480 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,480 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,271 | OverpaymentAmt |
| Applied To ES Tax | $1,271 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LELAND WATERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8066696890 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1324 N BANKS ST | AddressLine1Txt |
| City | PAMPA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LELAND W WATERS | ||||||
| 1300 S HARRISON APT 1003 | AMARILLO | TX | 79101 | Chairman | 10.00 | $12,000 |
| DOUG CARMICHAEL | ||||||
| 2354 CHESTNUT DR | PAMPA | TX | 79065 | VICE CHMN | 0.00 | $0 |
| JA JOHNSON | ||||||
| 2516 CHESTNUT | PAMPA | TX | 79065 | SEC/TREAS | 0.00 | $0 |
| DIANE WATERS | ||||||
| 1300 S HARRISON APT 1003 | AMARILLO | TX | 79101 | ASST SEC/TREAS | 20.00 | $22,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101583698 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $59,331 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,304,629 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,360,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,360,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,414 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,265,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $313,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $313,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,209 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,209 | TotalTaxAmt |
| Distributable Before Adj | $311,067 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $311,067 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $311,067 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $330,389 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $330,389 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $330,389 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $311,067 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $64,207 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $27,678 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,348 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $99,233 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $330,389 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $311,067 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,322 | RemainingDistriFromCorpusAmt |
| Total Corpus | $118,555 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $118,555 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $64,207 | ExcessFromYear4Amt |
| Excess From Year2 | $27,678 | ExcessFromYear2Amt |
| Excess From Year1 | $7,348 | ExcessFromYear1Amt |
| Excess From Current Year | $19,322 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LELAND WATERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 581 | AddressLine1Txt |
| City | PAMPA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 790660581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8066696890 | RecipientPhoneNum |
| Form And Info And Materials | SEE SCHEDULE B | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMARILLO COLLEGE | |||||||
| 1314 S POLK ST | AMARILLO | TX | 79101 | NONE | PUBLIC | SCHOLARSHIP | $10,000 |
| CASA OF THE HIGH PLAINS | |||||||
| 315 N BALLARD ST | PAMPA | TX | 79065 | NONE | PUBLIC | REMODELING | $5,000 |
| DONLEY COUNTY SENIOR CITIZENS | |||||||
| 115 E 4TH ST | CLARENDON | TX | 79226 | NONE | PUBLIC | PURCHASE OPERATING EQUIPMENT | $3,500 |
| TEXAS PLAINS GIRL SCOUTS | |||||||
| 6011 WEST 45TH | AMARILLO | TX | 79109 | NONE | PUBLIC | SPECIFIC FUNDING NEEDS | $15,000 |
| GOLDEN SPREAD COUNCIL BOY SCOUTS | |||||||
| 401 TASCOSA ROAD | AMARILLO | TX | 79124 | NONE | PUBLIC | OPERATING EXPENSES & SEPTIC SYSTEMS | $20,000 |
| GOOD SAMARITAN CHRISTIAN SERVICES | |||||||
| 309 N WARD ST | PAMPA | TX | 79065 | NONE | PUBLIC | REPLACE HVAC SYSTEM & FOOD FOR PROGRAMS | $20,000 |
| MAKE A WISH FOUNDATION | |||||||
| 411 S FILLMORE | AMARILLO | TX | 79101 | NONE | PUBLIC | DIRECT WISH EXPENSES | $5,000 |
| PAMPA CIVIC BALLET | |||||||
| 2005 CHARLES | PAMPA | TX | 79065 | NONE | PUBLIC | PROGRAM PRODUCTION | $1,000 |
| PAMPA MEALS ON WHEELS | |||||||
| 302 E FOSTER AVE | PAMPA | TX | 79065 | NONE | PUBLIC | PROGRAM SUPPORT | $7,500 |
| PAMPA OPTIMIST YOUTH CLUB | |||||||
| 601 E CRAVEN AVE | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATING EXPENSES | $10,000 |
| PAMPA SENIOR CITIZENS | |||||||
| 500 W FRANCIS AVE | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS & EQUIPMENT PURCHASE | $15,000 |
| WOODY GUTHRIE FOLK MUSIC CENTER | |||||||
| 320 S CUYLER | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $2,500 |
| ST MATTHEWS EPISCOPAL | |||||||
| 727 W BROWNING | PAMPA | TX | 79065 | NONE | PUBLIC | ACTIVITY/LEARNING CENTER CONSTRUCTION | $35,000 |
| TEXAS TECH UNIVERSITY | |||||||
| 2500 BROADWAY ST | LUBBOCK | TX | 79409 | NONE | PUBLIC | SCHOLARSHIPS | $5,000 |
| THE BRIDGE | |||||||
| 804 QUAIL CREEK DRIVE | AMARILLO | TX | 79124 | NONE | PUBLIC | LOCAL AREA OPERATIONS | $5,000 |
| WEST TEXAS A M UNIVERSITY | |||||||
| 2501 4TH AVE | CANYON | TX | 79016 | NONE | PUBLIC | SCHOLARSHIPS | $10,000 |
| WAYLAND BAPTIST UNIVERSITY | |||||||
| 1900 W 7TH ST | PLAINVIEW | TX | 79072 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 |
| HIGH PLAINS FOOD BANK | |||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | NONE | PUBLIC | RURAL OPERATIONS | $15,000 |
| KANZA SOCIETY INC | |||||||
| 210 N 7TH STREET | GARDEN CITY | KS | 67846 | NONE | PF | PROGRAMMING COSTS | $1,500 |
| OLD MOBEETIE TX ASSN | |||||||
| PO BOX 66 | MOBEETIE | TX | 79061 | NONE | PUBLIC | OPERATIONS | $2,000 |
| SOUTHSIDE SENIOR CITIZEN CENTER | |||||||
| 438 W CRAWFORD STREET | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $5,000 |
| BAYLOR UNIVERSITY | |||||||
| ONE BEAR PLACE 97096 | WACO | TX | 76798 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 |
| GRAY CARES LIVING AT HOME | |||||||
| 511 N HOBART | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $5,000 |
| MIDWESTERN STATE UNIVERSITY | |||||||
| 3410 TAFT BLVD | WICHITA FALLS | TX | 76308 | NONE | PUBLIC | SCHOLARSHIP | $2,500 |
| UNIVERSITY OF OKLAHOMA | |||||||
| 1000 ASP AVENUE | NORMAN | OK | 73019 | NONE | PUBLIC | SCHOLARSHIP | $2,500 |
| SPEARHEAD CORP dba THE O'LAUGHLIN C | |||||||
| PO BOX 733 | SPEARMAN | TX | 79081 | NONE | PUBLIC | OPERATIONS | $5,000 |
| TEXAS AM UNIVERSITY CORPUS CHRISTI | |||||||
| 6300 OCEAN DRIVE | CORPUS CHRISTI | TX | 78412 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 |
| FRANCIS TUTTLE TECHNOLOGY CENTER | |||||||
| 12777 N ROCKWELL AVE | OKLAHOMA CITY | OK | 73142 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 |
| OKLAHOMA STATE UNIVERSITY | |||||||
| 119 STUDENT UNION | STILLWATER | OK | 74078 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 |
| THE PANHANDLE GIVES | |||||||
| 601 S FILMORE | AMARILLO | TX | 79101 | NONE | PUBLIC | OPERATING EXPENSES FOR TX PANHANDLE CHARITIES | $45,000 |
| SAM HOUSTON STATE UNIVERSITY | |||||||
| 1905 UNIVERSITY AVE | HUNTSVILLE | TX | 77341 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 |
| WINDOW ON A WIDER WORLD | |||||||
| 500 S BUCHANAN | AMARILLO | TX | 79105 | NONE | PUBLIC | EDUCATIONAL PROGRAMMING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $273,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,216 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $957 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,935 | ExclusionAmt |
| Related Or Exempt Function Incm | $62,956 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $63,480 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $230,709 | ExclusionAmt |
| Related Or Exempt Function Incm | $62,956 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $293,665 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $10,504 | Amt |
| Net Investment Income | $5,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,988 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,517 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT FEES FOR MANAGING INVESTMENT ACCOUNTS. | ExplanationTxt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $808 | $808 | ||
| Machinery and Equipment | $410 | $410 | ||
| Improvements | $1,111 | $1,111 | ||
| Miscellaneous | $119,980 | $49,296 | $70,684 | $119,980 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLES | Desc |
| BOY Book Value | $4,637 | BOYBookValueAmt |
| EOY Book Value | $4,501 | EOYBookValueAmt |
| EOYFMV | $4,501 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DECREASE IN APPRAISAL VALUES | $93,930 |
| OTHER NON-TAXABLE ADJUSTMENT | $10,284 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $72 | $41 | $41 | $31 |
| DUES/SUBS | $765 | $436 | $436 | $329 |
| GAS MEASUREMENT EXPENSE | $4,477 | $2,552 | $2,552 | $1,925 |
| INSURANCE | $750 | $427 | $428 | $323 |
| INVESTMENT FEES | $59,331 | $33,819 | $33,818 | $25,512 |
| OFFICE SUPPLIES | $669 | $381 | $382 | $288 |
| OIL & GAS EXPENSE | $1,202 | $685 | $685 | $517 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Other Investment Income | -$957 |
| ROYALTY INCOME | $63,480 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | $2,703 |
| OTHER ADJUSTMENTS | $933 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| EXCISE | $2,209 | $2,209 | ||
| FOREIGN TAX | $1,322 | $567 | $754 | $753 |
| PAYROLL | $2,669 | $1,148 | $1,521 | $1,522 |
| PRODUCTION | $2,900 | $1,247 | $1,653 | $1,653 |
| PROPERTY | $2,244 | $965 | $1,279 | $1,279 |
Comments