ROACH FOUNDATION INC FT WORTH CLUB TOWER PENTHOUSE II-J: Form 990PF, tax year 2019
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- Organization
- ROACH FOUNDATION INC FT WORTH CLUB TOWER PENTHOUSE II-J (EIN 75-2848244)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349104358
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets 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 | 2020-11-16T13:44:50-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 815334664 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURGHER TAX SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2501 RIDGMAR PLZ | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76116 | 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 | 752848244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROACH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROAC | BusinessNameControlTxt |
| Phone | 8173473216 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FORT WORTH CLUB 777 TAYLOR ST | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOU ANN BLAYLOCK | PersonNm |
| Person Title | EXEC DIRECTOR | PersonTitleTxt |
| Phone | 8173473216 | PhoneNum |
| Signature | 2020-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEDFORD BURGHER | PreparerPersonNm |
| PTIN | P00848805 | PTIN |
| Phone | 8173325256 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.43.140.126 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 13:44:50 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F336568C669DF3B97DAA4ECDAC3E28C67741DE2C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F336568C669DF3B97DAA4ECDAC3E28C67741DE2C | 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 | $8,752,275 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $153,909 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $90,140 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $134,486 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,486 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,357 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $481,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,034 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $621,041 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $621,041 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $9 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $922,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $859,701 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $64,504 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,504 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $58,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,600 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $91,855 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,009 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $222,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $172,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,149,641 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,149,641 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,372,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $172,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,149,641 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$449,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $687,088 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,838,523 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,552,146 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,552,146 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,660,472 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,339,166 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,339,166 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,415,785 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,238,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,238,849 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,622,114 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,622,114 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,622,114 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,536,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,752,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,752,275 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,536,894 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,752,275 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,536,894 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,752,275 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,536,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,752,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,536,894 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$449,660 | ExcessRevenueOverExpensesAmt |
| Other Increases | $665,041 | OtherIncreasesAmt |
| Subtotal | $8,752,275 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,752,275 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | $1,268 | $1,268 | $1,268 | |||
| 59 SHS INVESCO DYNAMIC SOFTWARE | P | $5,627 | $1,990 | $1,990 | 2017-09-29 | 2019-06-28 | $3,637 |
| 2081 SHS GLOBAL X FUNDS | P | $41,814 | $1,055 | $1,055 | 2017-09-29 | 2019-06-28 | $40,759 |
| 1486 T ROWE PRICE GLB TCH FD | P | $22,602 | -$4,592 | -$4,592 | 2017-09-29 | 2019-06-28 | $27,194 |
| 230 SHS T ROWE PRICE GLB TCH FD | P | $3,498 | -$449 | -$449 | 2017-12-19 | 2019-06-28 | $3,947 |
| 427.442 SHS T ROWE PRICE GLB TCH FD | P | $6,501 | $1,321 | $1,321 | 2018-12-18 | 2019-06-28 | $5,180 |
| CEDAR STREET FUND | P | $399,671 | $13,441 | $13,441 | 2019-07-12 | $386,230 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,034 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,321 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $620,734 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,625,747 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071963 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $661,080 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,090,453 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.081711 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $693,215 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,821,641 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.088628 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $631,751 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,340,342 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075746 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $615,063 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,880,093 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.078053 | DistributionYr5Rt |
| Total Distribution | 0.396101 | TotalDistributionRt |
| Average Distribution | 0.079220 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,651,535 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $606,155 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,871 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $613,026 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,149,641 | 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 | $6,871 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,871 | SubtotalAmt |
| Tax Based On Investment Income | $6,871 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,662 | EstimatedPlusOvpmtIncmTxAmt |
| Backup Withholding Withheld | $1,353 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,015 | TotalPaymentsAndCreditsAmt |
| Overpayment | $16,144 | OverpaymentAmt |
| Applied To ES Tax | $16,144 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Individual With Books | LOU ANN BLAYLOCK | IndividualWithBooksNm |
| Phone | 8173473216 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 TAYLOR STREET PH II-J | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | 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 |
| 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 (5 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 V ROACH | ||||||||
| 777 TAYLOR STREET PH-II J | FORT WORTH | TX | 76102 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JEAN W ROACH | ||||||||
| 777 TAYLOR STREET PH-II J | FORT WORTH | TX | 76102 | VICE PRES | 1.00 | $0 | $0 | $0 |
| AMY ROACH BAILEY | ||||||||
| 777 TAYLOR STREET PH-II J | FORT WORTH | TX | 76102 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LORI ROACH DAVIS | ||||||||
| 777 TAYLOR STREET PH-II J | FORT WORTH | TX | 76102 | TREASURER | 1.00 | $0 | $0 | $0 |
| LOU ANN BLAYLOCK | ||||||||
| 777 TAYLOR STREET PH-II J | FORT WORTH | TX | 76102 | EXEC DIRECTO | 8.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,550,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,595,387 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,622,114 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,768,056 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,768,056 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,651,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $382,577 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $382,577 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,871 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,871 | TotalTaxAmt |
| Distributable Before Adj | $375,706 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $375,706 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $375,706 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,149,641 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,149,641 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,871 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,142,770 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $375,706 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $241,985 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $247,506 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $313,573 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $273,723 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $207,499 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,284,286 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,149,641 | QualifyingDistributionsAmt |
| Applied To Current Year | $375,706 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $773,935 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,058,221 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $241,985 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,816,236 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $247,506 | ExcessFromYear4Amt |
| Excess From Year3 | $313,573 | ExcessFromYear3Amt |
| Excess From Year2 | $273,723 | ExcessFromYear2Amt |
| Excess From Year1 | $207,499 | ExcessFromYear1Amt |
| Excess From Current Year | $773,935 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| A WISH WITH WINGS | |||||||||
| 3751 W FREEWAY | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $250 | ||
| ACH CHILD AND FAMILY SERVICES | |||||||||
| 1424 SUMMIT AVE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,500 | ||
| AMERICAN HEART ASSOCIATION | |||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | GENERAL SUPPORT | $5,000 | ||
| AMERICAN LIVER FOUNDATION | |||||||||
| 39 BROADWAY STE 2700 | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $100 | ||
| AMON CARTER MUSEUM | |||||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $16,000 | ||
| BASS HALL EDUCATION FUND | |||||||||
| 330 E 4TH STREET STE 300 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $100 | ||
| BOYS AND GIRLS CLUB | |||||||||
| 3218 E BELKNAP ST | FORT WORTH | TX | 76111 | NONE | PC | GENERAL SUPPORT | $1,500 | ||
| CAMP FIRE USA | |||||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | NONE | PC | GENERAL SUPPORT | $500 | ||
| CAMP SUMMIT | |||||||||
| 17210 CAMPBELL RD 180-W | DALLAS | TX | 75252 | NONE | PC | GENERAL SUPPORT | $5,000 | ||
| CATHOLIC CHARITIES OF FORT WORTH | |||||||||
| 249 THORNHILL DR | FORT WORTH | TX | 76115 | NONE | PC | GENERAL SUPPORT | $1,000 | ||
| COMMUNITIES IN SCHOOLS | |||||||||
| 2345 CRYSTAL DR STE 700 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL SUPPORT | $500 | ||
| CONNELL BAPTIST CHURCH | |||||||||
| 4736 BRYCE AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $200 | ||
| RUTLEDGE CANCER FOUNDATION | |||||||||
| 5608 MALVEY AVE STE 306 | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $500 | ||
| COOK CHILDREN'S | |||||||||
| 801 SEVENTH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $1,625 | ||
| COOK CHILDRENS HEALTH FOUNDATION | |||||||||
| 801 SEVENTH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $900 | ||
| COOK CHILDRENS NEUROLOGY CLINIC | |||||||||
| 801 SEVENTH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $500 | ||
| DELTA DELTA DELTA | |||||||||
| 1917 TURNER RIDGE DR 2310 | FORT WORTH | TX | 76110 | NONE | PC | GENERAL SUPPORT | $5,750 | ||
| EDUCATIONAL FIRST STEPS | |||||||||
| 2815 GASTON AVE | DALLAS | TX | 75226 | NONE | PC | GENERAL SUPPORT | $500 | ||
| FIRST UNITED METHODIST CHURCH | |||||||||
| 800 W 5TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,500 | ||
| FOODIE PHILANTHROPY | |||||||||
| 4450 OAK PARK LANE | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $2,500 | ||
| FORT WORTH CHAMBER OF COMMERCE | |||||||||
| 777 TAYLOR ST STE 900 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $5,000 | FORT WORTH BUSINESS HALL OF FAME | |
| FORT WORTH COUNTRY DAY SCHOOL | |||||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $60,000 | ||
| FORT WORTH PUBLIC LIBRARY | |||||||||
| 500 W 3RD ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $250 | ||
| FORT WORTH SYMPHONY ORCHESTRA | |||||||||
| 330 E 4TH ST STE 200 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $27,700 | ||
| FORT WORTH YOUTH ORCHESTRA | |||||||||
| 4401 TRAIL LAKE DR | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $500 | ||
| GARY PATTERSON FOUNDATION | |||||||||
| PO BOX 101852 | FORT WORTH | TX | 76185 | NONE | PC | GENERAL SUPPORT | $3,500 | ||
| GILL CHILDREN'S SERVICES INC | |||||||||
| 555 HEMPHILL ST NO 200 | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $1,250 | ||
| GIRL SCOUTS OF TX OK PLAINS | |||||||||
| 4901 BRIARHAVEN RD | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $100 | ||
| GOOD FAITH CARR METHODIST CHURCH | |||||||||
| 3703 RYBURN ROAD | PINE BLUFF | AR | 71603 | NONE | PC | GENERAL SUPPORT | $100 | ||
| GOODFELLOWS | |||||||||
| 400 W 7TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $3,000 | ||
| GREEN OAKS SCHOOL OF ADULT LEARNING | |||||||||
| 500 HOUSTON ST | ARLINGTON | TX | 76011 | NONE | PC | GENERAL SUPPORT | $250 | ||
| HOPE CENTER FOR AUTISM | |||||||||
| 1695 SE INDIAN ST | STUART | FL | 34997 | NONE | PC | GENERAL SUPPORT | $2,500 | ||
| HORATIO ALGER ASSOCIATION | |||||||||
| 99 CANAL CENTER PLZ 320 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL SUPPORT | $10,000 | ||
| JOAN KATZ CANCER RESOURCE CENTER | |||||||||
| 1400 8TH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $500 | BAYLOR SCOTT & WHITE | |
| JUNIOR LEAGUE OF FORT WORTH | |||||||||
| 255 BAILEY AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $19,025 | ||
| JUSTIN'S PLACE | |||||||||
| 5021 AVE G | FORT WORTH | TX | 76105 | NONE | PC | GENERAL SUPPORT | $5,000 | ||
| KEY CENTER FOR LEARNING DIFFERENCES | |||||||||
| 3947 E LOOP 820 SOUTH | FORT WORTH | TX | 76116 | NONE | PC | GENERAL SUPPORT | $5,000 | ||
| KIMBELL ART MUSEUM | |||||||||
| 3333 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $15,000 | ||
| KINDERFROGS SCHOOL | |||||||||
| TCU BOX 297900 | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $38,225 | ||
| LONGHORN COUNCIL BOY SCOUTS | |||||||||
| 850 CANNON DR | HURST | TX | 76054 | NONE | PC | GENERAL SUPPORT | $1,000 | ||
| MD ANDERSON CANCER CENTER | |||||||||
| 6900 FANNIN 6TH FLOOR | HOUSTON | TX | 77030 | NONE | PC | GENERAL SUPPORT | $5,000 | ||
| MODERN ART MUSEUM OF FORT WORTH | |||||||||
| 3200 DARNELL ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $75 | ||
| NATL MUSEUM OF WOMEN IN THE ARTS | |||||||||
| PO BOX 120 | MERRIFIELD | VA | 22116 | NONE | PC | GENERAL SUPPORT | $1,000 | ||
| NORTH TX COMMUNITY FOUNDATION | |||||||||
| 306 W 7TH ST STE 1045 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $75 | ||
| PERFORMING ARTS FORT WORTH | |||||||||
| 330 E 4TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $6,250 | ||
| PRESBYTERIAN CHILDREN'S HOME | |||||||||
| 5920 W WILLIAM CANNON DR | AUSTIN | TX | 78749 | NONE | PC | GENERAL SUPPORT | $100 | BLDG 3 STE 100 | |
| PRESBYTERIAN NIGHT SHELTER | |||||||||
| 2400 CYPRESS ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,500 | ||
| THE GATEHOUSE | |||||||||
| PO BOX 398 | GRAPEVINE | TX | 76099 | NONE | PC | GENERAL SUPPORT | $10,000 | ||
| SIGMA CHI FOUNDATION | |||||||||
| 1714 HINMAN AVE | EVANSTON | IL | 60201 | NONE | PC | GENERAL SUPPORT | $3,000 | ||
| TEXAS CHRISTIAN UNIVERSITY | |||||||||
| TCU BOX 297440 | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $809,016 | ||
| TCU FELLOWSHIP OF CHRISTIAN ATHLETE | |||||||||
| PO BOX 101824 | FORT WORTH | TX | 76185 | NONE | PC | GENERAL SUPPORT | $250 | ||
| TEACH FOR AMERICA | |||||||||
| 315 W 36TH ST 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $5,000 | ||
| TEXAS A&M | |||||||||
| 400 BIZZELL STREET | COLLEGE STATION | TX | 77843 | NONE | PC | GENERAL SUPPORT | $100 | ||
| TEXAS COWBOY HALL OF FAME | |||||||||
| 128 E EXCHANGE AVE | FORT WORTH | TX | 76164 | NONE | PC | GENERAL SUPPORT | $10,000 | ||
| TEXAS HEATH RESOURCES FOUNDATION | |||||||||
| 612 E LAMAR BLVD STE 300 | ARLILNGTON | TX | 76011 | NONE | PC | GENERAL SUPPORT | $2,700 | ||
| THE CLIBURN | |||||||||
| 201 MAIN ST STE 100 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,200 | ||
| THE HUMANE SOCIETY OF N TEXAS | |||||||||
| 1840 E LANCASTER AVE | FORT WORTH | TX | 76103 | NONE | PC | GENERAL SUPPORT | $250 | ||
| THE MULTICULTURAL ALLIANCE | |||||||||
| 500 W 7TH ST STE 1707 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $300 | ||
| THE SAVING HOPE FOUNDATION | |||||||||
| 950 COMMERCE STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $6,000 | ||
| THE WOMEN'S CENTER | |||||||||
| 1723 HEMPHILL ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $1,500 | ||
| TRI DELTA FOUNDATION | |||||||||
| 14951 N DALLAS PKWY 500 | DALLAS | TX | 75254 | NONE | PC | GENERAL SUPPORT | $1,100 | ||
| TRINITY PRESBYTERIAN CHURCH | |||||||||
| 4736 BRYCE AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $150 | ||
| TRINITY VALLEY SCHOOL | |||||||||
| 7500 DUTCH BRANCH ROAD | FORT WORTH | TX | 76132 | NONE | PC | GENERAL SUPPORT | $250 | ||
| UNITED WAY OF TARRANT COUNTY | |||||||||
| 1500 N MAIN ST STE 200 | FORT WORTH | TX | 76164 | NONE | PC | GENERAL SUPPORT | $17,000 | ||
| UNIVERSITY CHRISTIAN CHURCH | |||||||||
| 2720 S UNIVERSITY | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $14,000 | ||
| UNIVERSITY OF IOWA CTR FOR ADVANCE | |||||||||
| ONE WEST PARK ROAD | IOWA CITY | IA | 52242 | NONE | PC | GENERAL SUPPORT | $5,000 | ||
| UT SOUTHWESTERN MEDICAL CTR | |||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 753909300 | NONE | PC | GENERAL SUPPORT | $3,500 | ||
| WINE FOR A CAUSE | |||||||||
| PO BOX 101324 | FORT WORTH | TX | 76185 | NONE | PC | GENERAL SUPPORT | $2,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,149,641 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $63,769 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,140 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,486 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $621,032 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$380 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,780 | ExclusionAmt |
| Related Or Exempt Function Incm | -$43 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $9 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $63,389 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $238,406 | ExclusionAmt |
| Related Or Exempt Function Incm | $620,998 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $922,793 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ENSCO ROWAN -CASH IN LIEU | 2012-06 | PURCHASE | 2019-04 | $4 | $47 | -$43 |
| FROM K1 PASSTHRU ENTITY | PURCHASE | $406 | -$406 | |||
| FROM K1 PASSTHRU ENTITY | PURCHASE | $26 | $26 | |||
| FROM K1 PASSTHRU ENTITY | PURCHASE | $272 | -$272 | |||
| FROM K1 PASSTHRU ENTITY | PURCHASE | $18 | $18 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FROST BROKERAGE SERVICES | $1,995,554 | $1,995,554 |
| MERRILL LYNCH | $738,554 | $738,554 |
| KIMBELL ROYALTY PARTNERS | $605,058 | $605,058 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CEDAR STREET FUND | FMV | ||
| CHEROKEE HORN | FMV | $285,531 | $285,531 |
| KAYNE ANDERSON | FMV | $953,318 | $953,318 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MRD ROYALTY INVESTMENT | $200,220 | $200,220 | $200,220 |
| COLLINS & WARE | $2,421,894 | $2,421,894 | $2,421,894 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $353 | $353 |
| OTHER EXPENSES | $65,821 | $36,975 |
| OTHER OIL AND GAS EXPENSES | $21,980 | $21,980 |
| WOLFEPAK DATA ENTRY | $3,701 | $3,701 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $621,032 | $621,032 | |
| OTHER INCOME | $9 | $9 | $9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $665,041 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $64,504 | Amt |
| Net Investment Income | $64,504 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAXES | $21,353 | |
| FOREIGN TAX | $97 | $97 |
| PROPERTY TAX | $2,827 | $2,827 |
| SEVERANCE TAXES | $34,141 | $34,141 |
| STATE TAXES | $535 | $535 |
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