DE COMPIEGNE-WALLACE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DE COMPIEGNE-WALLACE FOUNDATION (EIN 75-2533153)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-05
- IRS object ID
- 202031269349101403
- Schema version
- 2019v5.1
- 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 Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-05T09:24:15-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Southern Wealth Management LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 Desta Drive Suite 183W | AddressLine1Txt |
| City | Midland | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752533153 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | de Compiegne-Wallace Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HENRI JOSEPH DE COMPIEGNE | InCareOfNm |
| Business Name Control | DECO | BusinessNameControlTxt |
| Phone | 4326825371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1071 | AddressLine1Txt |
| City | Midland | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRI JOSEPH DE COMPIEGNE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 4326825371 | PhoneNum |
| Signature | 2020-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Roy Shrode | PreparerPersonNm |
| PTIN | P00426883 | PTIN |
| Phone | 4326867805 | PhoneNum |
| Preparation | 2020-04-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 23.125.140.248 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 74386220201265000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-05-05 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 39185625E3987EB8EEA154655A0D9B134871700E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B8E6D53CC049F14A6B6971AF7B14BBBBDE953F44 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,899,610 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,688 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,688 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $809,092 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,380 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $163,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $163,076 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,125 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $24,698 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,698 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,728 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $678 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,516 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $238,566 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,516 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,490 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,560 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,880 | CashBOYAmt |
| Cash EOY | $10,980 | CashEOYAmt |
| Cash EOYFMV | $10,981 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $1,929 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,082 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,082 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $2,392,100 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,314,357 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,886,547 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,402,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,327,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,899,610 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,297,089 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,297,089 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $226,557 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $226,557 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$120,737 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$196,227 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,402,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,327,419 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,402,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,327,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,402,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,490 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,327,419 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,327,419 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AMER FUNDS AMERICAN HIGH INCOM | 2019-07-31 | 2019-08-14 | $8,960 | $9,087 | -$127 | -$127 |
| AMER FUNDS CAPITAL WORLD BOND | 2019-06-21 | 2019-08-14 | $7,272 | $6,876 | $396 | $396 |
| LOOMIS SAYLES STRATEGIC INCOME | 2019-07-30 | 2019-08-14 | $7,099 | $7,042 | $57 | $57 |
| INVESCO GLOBAL REAL ESTATE INC | 2013-02-21 | 2019-08-14 | $16,013 | $15,857 | $156 | $156 |
| INVESCO OPPENHEIMER DEVELOPING | 2013-02-21 | 2019-11-11 | $31,569 | $26,959 | $4,610 | $4,610 |
| AMER FUNDS AMCAP FUND CLASS F2 | 2013-02-21 | 2019-11-11 | $7,513 | $5,212 | $2,301 | $2,301 |
| AMER FUNDS AMERICAN HIGH-INCOM | 2018-07-31 | 2019-08-14 | $73,922 | $80,066 | -$6,144 | -$6,144 |
| AMER FUNDS AMERICAN MUTUAL FUN | 2013-02-21 | 2019-11-11 | $25,530 | $18,360 | $7,170 | $7,170 |
| BLACKROCK GLOBAL ALLOCATION FD | 2013-02-21 | 2019-08-14 | $11,582 | $12,324 | -$742 | -$742 |
| AMER FUNDS CAPITAL WORLD BD FD | 2018-06-22 | 2019-08-14 | $33,617 | $32,848 | $769 | $769 |
| JP MORGAN MID CAP VALUE FUND C | 2013-02-21 | 2019-11-11 | $16,163 | $12,339 | $3,824 | $3,824 |
| LOOMIS SAYLES STRATEGIC INCOME | 2018-07-30 | 2019-08-14 | $207,441 | $226,693 | -$19,252 | -$19,252 |
| LORD ABBETT SHORT DURATION INC | 2013-02-21 | 2019-10-24 | $36,038 | $39,298 | -$3,260 | -$3,260 |
| OPPENHEIMER DEVELOPING MARKETS | 2013-02-21 | 2019-04-17 | $20,295 | $16,333 | $3,962 | $3,962 |
| VIRTUS KAR SMALL CAP VALUE FUN | 2013-02-21 | 2019-11-11 | $13,494 | $9,581 | $3,913 | $3,913 |
| AMER FUNDS AMERICAN HIGH-INCOM | 2011-12-29 | 2019-08-14 | $59,469 | $64,625 | -$5,156 | -$5,156 |
| AMER FUNDS THE BOND FUND OF AM | 2007-03-26 | 2019-04-17 | $588 | $616 | -$28 | -$28 |
| AMER FUNDS CAPITAL WORLD BOND | 2011-12-23 | 2019-08-14 | $110,283 | $97,253 | $13,030 | $13,030 |
| AMER FUNDS CAPITAL WORLD GROWT | 2004-12-13 | 2019-11-11 | $29,748 | $17,453 | $12,295 | $12,295 |
| AMERICAN FUNDAMENTAL INVESTORS | 2006-02-21 | 2019-11-11 | $30,356 | $14,890 | $15,466 | $15,466 |
| CAPITAL GAIN DIVIDENDS | $62,140 | $62,140 | $62,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,380 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $262,957 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,941,132 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.089407 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $195,607 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,992,912 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065357 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $201,120 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,843,975 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070718 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $192,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,048,099 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063154 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $205,207 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,126,894 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065626 | DistributionYr5Rt |
| Total Distribution | 0.354262 | TotalDistributionRt |
| Average Distribution | 0.070852 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,832,510 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $200,689 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,366 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $202,055 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $210,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,366 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,366 | SubtotalAmt |
| Tax Based On Investment Income | $1,366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,080 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,080 | TotalPaymentsAndCreditsAmt |
| Overpayment | $714 | OverpaymentAmt |
| Applied To ES Tax | $714 | 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 | HENRI JOSEPH DE COMPIEGNE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4326825371 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 W Texas Ste 940 | AddressLine1Txt |
| City | Midland | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79701 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mary de Compiegne | ||||||||
| PO Box 10808 | Midland | TX | 79701 | Trustee | 0 | $0 | $0 | $0 |
| Henri Joseph de Compiegne | ||||||||
| 2011 Harvard | Midland | TX | 79701 | Trustee | 0 | $0 | $0 | $0 |
| Anne de Compiegne Lutz | ||||||||
| 307 Geneseo Rd | San Antonio | TX | 78209 | Trustee | 0 | $0 | $0 | $0 |
| Elise de Compiegne Shatto | ||||||||
| 3734 Piping Rock Lane | Houston | TX | 77027 | Trustee | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,847,473 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,172 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,875,645 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,875,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,135 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,832,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,366 | TotalTaxAmt |
| Distributable Before Adj | $140,260 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $140,260 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $140,260 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $210,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,366 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $208,634 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,260 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $53,448 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $40,095 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $61,681 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $49,747 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $119,986 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $324,957 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $210,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $140,260 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $69,740 | RemainingDistriFromCorpusAmt |
| Total Corpus | $394,697 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $53,448 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $341,249 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $40,095 | ExcessFromYear4Amt |
| Excess From Year3 | $61,681 | ExcessFromYear3Amt |
| Excess From Year2 | $49,747 | ExcessFromYear2Amt |
| Excess From Year1 | $119,986 | ExcessFromYear1Amt |
| Excess From Current Year | $69,740 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| The Village at Manor Park | ||||||
| 2208 N Loop 250 W | Midland | TX | 79707 | NONE | CAPITAL CAMPAIGN | $40,000 |
| High Sky Children's Ranch | ||||||
| 8613 W County Rd 60 | MIDland | TX | 79707 | N/A | CAPITAL CAMPAIGN | $30,000 |
| Miss Porter's School | ||||||
| 60 MAIN ST | FARMINGTON | CT | 06032 | N/A | CAPITAL CAMPAIGN | $37,500 |
| The Santa Fe Opera | ||||||
| PO Box 2408 | Santa Fe | NM | 87501 | N/A | Apprentice Programs | $12,500 |
| Presbyterian School | ||||||
| 5300 Main Street | Houston | TX | 77704 | N/A | Capital Campaign | $40,000 |
| Trinity School | ||||||
| 3500 W Wadley Ave | Midland | TX | 79707 | Capital Improvement Fund | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| High Sky Children's Ranch | |||||
| 8613 W County Rd 60 | Midland | TX | 79707 | Capital Campaign | $40,000 |
| Miss Porter's School | |||||
| 60 Main St | Farmington | CT | 06032 | Capital Campaign | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $115,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $163,076 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $163,076 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Professional Dues | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAL FEES | CategoryTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt |
|---|
| Foreign Tax |
| INCOME TAX |
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